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 80 filers reported holding SOCIAL CAP SUVRETTA HLDS CRP in Q1 2022. 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 Q1 2022
NameSharesValueWeighting ↓
Finepoint Capital LP 980,000$9,731,0002.50%
FIFTH LANE CAPITAL, LP 200,000$1,986,0001.16%
Kepos Capital LP 1,105,305$10,976,0000.92%
Whitefort Capital Management, LP 100,000$993,0000.79%
MYDA Advisors LLC 283,000$2,810,0000.75%
SEVEN GRAND MANAGERS, LLC 75,852$753,0000.72%
LH Capital Markets, LLC 500,000$4,965,0000.60%
SILVERARC CAPITAL MANAGEMENT, LLC 123,862$1,230,0000.50%
RP Investment Advisors LP 400,219$3,974,0000.49%
Bulldog Investors, LLP 171,021$1,698,0000.45%
View complete list of SOCIAL CAP SUVRETTA HLDS CRP shareholders