SOCIAL CAP SUVRETTA HLDS CP's ticker is DNAD and the CUSIP is G8253Y105. A total of 76 filers reported holding SOCIAL CAP SUVRETTA HLDS CP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,250,634 | +101174.0% | 603,926 | 0.0% | 0.00% | -25.0% |
| Q1 2023 | $6,172 | -32.1% | 603,926 | -33.2% | 0.00% | -20.0% |
| Q4 2022 | $9,090 | -99.9% | 904,482 | -11.4% | 0.01% | -16.7% |
| Q3 2022 | $10,023,000 | +5.4% | 1,020,685 | +4.3% | 0.01% | 0.0% |
| Q2 2022 | $9,506,000 | -20.8% | 979,022 | -20.6% | 0.01% | 0.0% |
| Q1 2022 | $12,005,000 | +0.7% | 1,232,533 | +1.6% | 0.01% | 0.0% |
| Q4 2021 | $11,916,000 | -4.1% | 1,213,472 | -4.2% | 0.01% | -14.3% |
| Q3 2021 | $12,425,000 | -23.7% | 1,266,552 | -21.4% | 0.01% | -30.0% |
| Q2 2021 | $16,293,000 | – | 1,611,552 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Finepoint Capital LP | 980,000 | $9,614,000 | 1.64% |
| Kepos Capital LP | 1,105,305 | $10,843,000 | 0.73% |
| MYDA Advisors LLC | 250,000 | $2,453,000 | 0.69% |
| Athanor Capital, LP | 500,000 | $4,905,000 | 0.65% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 106,000 | $1,040,000 | 0.59% |
| Bulldog Investors, LLP | 199,766 | $1,960,000 | 0.56% |
| Exos Asset Management LLC | 99,948 | $980,000 | 0.52% |
| FNY Investment Advisers, LLC | 108,000 | $1,059,000 | 0.49% |
| Governors Lane LP | 700,000 | $6,867,000 | 0.46% |
| Cohen & Co Financial Management, LLC | 100,000 | $981,000 | 0.41% |