SOCIAL CAP SUVRETTA HLDS CRP's ticker is DNAB and the CUSIP is G8253U103. A total of 87 filers reported holding SOCIAL CAP SUVRETTA HLDS CRP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $9,244,051 | +2.7% | 917,979 | 0.0% | 0.02% | +5.0% |
Q3 2022 | $8,997,000 | +0.8% | 917,979 | 0.0% | 0.02% | +11.1% |
Q2 2022 | $8,924,000 | +348.7% | 917,979 | +350.0% | 0.02% | +350.0% |
Q1 2022 | $1,989,000 | -1.4% | 203,981 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $2,018,000 | +0.1% | 203,981 | 0.0% | 0.00% | -50.0% |
Q3 2021 | $2,015,000 | +298.2% | 203,981 | +308.0% | 0.01% | +300.0% |
Q2 2021 | $506,000 | – | 50,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Finepoint Capital LP | 841,995 | $8,521,000 | 1.60% |
SILVERARC CAPITAL MANAGEMENT, LLC | 250,000 | $2,530,000 | 1.13% |
Wolfswood Holdings, LLC | 50,000 | $506,000 | 1.01% |
Kepos Capital LP | 1,101,557 | $11,148,000 | 0.83% |
MYDA Advisors LLC | 260,000 | $2,631,000 | 0.66% |
Governors Lane LP | 500,000 | $5,060,000 | 0.36% |
Arena Capital Advisors, LLC- CA | 400,000 | $4,048,000 | 0.34% |
Park West Asset Management LLC | 1,100,000 | $11,132,000 | 0.32% |
Athanor Capital, LP | 750,000 | $7,590,000 | 0.27% |
Maven Securities LTD | 500,000 | $5,060,000 | 0.20% |