Walleye Trading LLC - SOCIAL CAP SUVRETTA HLDS CP ownership

SOCIAL CAP SUVRETTA HLDS CP's ticker is DNAD and the CUSIP is G8253Y105. A total of 65 filers reported holding SOCIAL CAP SUVRETTA HLDS CP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of SOCIAL CAP SUVRETTA HLDS CP
ValueSharesWeighting
Q2 2023$707,940
+1.3%
68,4000.0%0.00%0.0%
Q1 2023$699,048
+1.7%
68,4000.0%0.00%0.0%
Q4 2022$687,420
+2.3%
68,4000.0%0.00%0.0%
Q3 2022$672,000
+1.2%
68,4000.0%0.00%0.0%
Q2 2022$664,000
-0.3%
68,4000.0%0.00%0.0%
Q1 2022$666,000
-0.9%
68,4000.0%0.00%0.0%
Q4 2021$672,000
+0.1%
68,4000.0%0.00%0.0%
Q3 2021$671,000
+84.3%
68,400
+90.0%
0.00%
+100.0%
Q2 2021$364,00036,0000.00%
Other shareholders
SOCIAL CAP SUVRETTA HLDS CP shareholders Q1 2023
NameSharesValueWeighting ↓
Finepoint Capital LP 980,000$9,545,0003.17%
Exos Asset Management LLC 476,180$4,658,0002.00%
MYDA Advisors LLC 250,000$2,435,0000.96%
RP Investment Advisors LP 668,672$6,513,0000.91%
FIFTH LANE CAPITAL, LP 147,591$1,438,0000.87%
Kepos Capital LP 1,105,305$10,766,0000.81%
Governors Lane LP 700,000$6,818,0000.49%
Bulldog Investors, LLP 186,273$1,814,0000.47%
Arena Capital Advisors, LLC- CA 268,850$2,619,0000.40%
Ghisallo Capital Management LLC 225,000$2,192,0000.24%
View complete list of SOCIAL CAP SUVRETTA HLDS CP shareholders