Context Capital Management, LLC - SOCIAL CAP SUVRETTA HLDS CRP ownership

SOCIAL CAP SUVRETTA HLDS CRP's ticker is DNAA and the CUSIP is G8253T106. A total of 74 filers reported holding SOCIAL CAP SUVRETTA HLDS CRP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of SOCIAL CAP SUVRETTA HLDS CRP
ValueSharesWeighting
Q2 2022$635,0000.0%64,2100.0%0.04%
+9.8%
Q1 2022$635,000
-0.5%
64,2100.0%0.04%
-18.0%
Q4 2021$638,000
-23.9%
64,210
-23.8%
0.05%
-41.9%
Q3 2021$838,000
-17.1%
84,210
-15.8%
0.09%
-8.5%
Q2 2021$1,011,000100,0000.09%
Other shareholders
SOCIAL CAP SUVRETTA HLDS CRP shareholders Q2 2021
NameSharesValueWeighting ↓
Finepoint Capital LP 845,434$8,547,0001.60%
SILVERARC CAPITAL MANAGEMENT, LLC 250,000$2,528,0001.13%
Wolfswood Holdings, LLC 50,000$506,0001.01%
Kepos Capital LP 1,100,442$11,125,0000.83%
MYDA Advisors LLC 280,000$2,831,0000.71%
Governors Lane LP 500,000$5,055,0000.36%
Arena Capital Advisors, LLC- CA 400,000$4,044,0000.34%
Park West Asset Management LLC 1,100,000$11,121,0000.32%
Athanor Capital, LP 750,000$7,582,0000.27%
Maven Securities LTD 500,000$5,055,0000.20%
View complete list of SOCIAL CAP SUVRETTA HLDS CRP shareholders