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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,588,750 | +1.1% | 250,000 | 0.0% | 0.04% | -16.7% |
| Q1 2023 | $2,560,000 | +1.7% | 250,000 | 0.0% | 0.05% | -10.0% |
| Q4 2022 | $2,517,500 | +2.8% | 250,000 | 0.0% | 0.06% | +5.3% |
| Q3 2022 | $2,450,000 | +0.8% | 250,000 | 0.0% | 0.06% | -10.9% |
| Q2 2022 | $2,430,000 | -0.3% | 250,000 | 0.0% | 0.06% | +3.2% |
| Q1 2022 | $2,438,000 | -1.4% | 250,000 | 0.0% | 0.06% | +26.5% |
| Q4 2021 | $2,473,000 | +0.1% | 250,000 | 0.0% | 0.05% | +28.9% |
| Q3 2021 | $2,470,000 | -2.4% | 250,000 | 0.0% | 0.04% | +5.6% |
| Q2 2021 | $2,530,000 | – | 250,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Finepoint Capital LP | 980,000 | $9,692,000 | 2.48% |
| FIFTH LANE CAPITAL, LP | 175,000 | $1,731,000 | 1.02% |
| Kepos Capital LP | 1,105,305 | $10,931,000 | 0.91% |
| RP Investment Advisors LP | 640,637 | $6,336,000 | 0.79% |
| MYDA Advisors LLC | 260,000 | $2,571,000 | 0.69% |
| LH Capital Markets, LLC | 500,000 | $4,945,000 | 0.59% |
| Exos Asset Management LLC | 100,000 | $989,000 | 0.51% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 123,862 | $1,225,000 | 0.50% |
| Bulldog Investors, LLP | 165,885 | $1,639,000 | 0.44% |
| Arena Capital Advisors, LLC- CA | 400,000 | $3,956,000 | 0.36% |