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

SOCIAL CAP SUVRETTA HLDS CRP's ticker is DNAB and the CUSIP is G8253U103. A total of 73 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$966,000
-0.3%
99,3560.0%0.07%
+9.5%
Q1 2022$969,000
-1.4%
99,3560.0%0.06%
-18.2%
Q4 2021$983,000
-0.5%
99,356
-0.6%
0.08%
-23.8%
Q3 2021$988,000
-2.4%
100,0000.0%0.10%
+7.4%
Q2 2021$1,012,000100,0000.09%
Other shareholders
SOCIAL CAP SUVRETTA HLDS CRP shareholders Q2 2021
NameSharesValueWeighting ↓
Finepoint Capital LP 980,000$9,682,0001.65%
Kepos Capital LP 1,105,305$10,920,0000.74%
MYDA Advisors LLC 260,000$2,569,0000.72%
Athanor Capital, LP 450,000$4,446,0000.59%
SILVERARC CAPITAL MANAGEMENT, LLC 106,000$1,047,0000.59%
Exos Asset Management LLC 100,000$988,0000.52%
Bulldog Investors, LLP 171,266$1,692,0000.48%
FNY Investment Advisers, LLC 100,152$989,0000.46%
Governors Lane LP 600,000$5,928,0000.39%
Wealthspring Capital LLC 131,383$1,298,0000.31%
View complete list of SOCIAL CAP SUVRETTA HLDS CRP shareholders