SOCIAL CAP SUVRETTA HLDS CRP's ticker is DNAB and the CUSIP is G8253U103.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Social Capital Group LLC | 640,000 | $6,438,400 | 5.49% |
| RP Investment Advisors LP | 190,239 | $1,914 | 1.34% |
| Arena Capital Advisors, LLC- CA | 139,175 | $1,400,100 | 0.76% |
| Wealthspring Capital LLC | 43,250 | $435,613 | 0.65% |
| First Trust Capital Management L.P. | 963,367 | $9,691,472 | 0.52% |
| MIZUHO SECURITIES USA LLC | 500,000 | $5,000,000 | 0.47% |
| ARISTEIA CAPITAL, L.L.C. | 2,213,913 | $22,271,965 | 0.45% |
| Atlas Merchant Capital LLC | 230,000 | $2,316,100 | 0.37% |
| Bulldog Investors, LLP | 116,721 | $1,174,213 | 0.35% |
| Westchester Capital Management, LLC | 1,225,583 | $12,341,621 | 0.34% |