SOCIAL CAP SUVRETTA HLD CRPI's ticker is DNAC and the CUSIP is G8253W109. A total of 85 filers reported holding SOCIAL CAP SUVRETTA HLD CRPI in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $4,187,000 | +0.5% | 420,837 | 0.0% | 0.05% | +4.3% |
| Q1 2022 | $4,166,000 | -8.6% | 420,837 | -8.6% | 0.05% | -11.5% |
| Q4 2021 | $4,557,000 | +1.0% | 460,300 | 0.0% | 0.05% | -7.1% |
| Q3 2021 | $4,511,000 | -10.8% | 460,300 | -7.9% | 0.06% | -3.4% |
| Q2 2021 | $5,055,000 | – | 500,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Finepoint Capital LP | 980,000 | $9,702,000 | 2.49% |
| Whitefort Capital Management, LP | 160,615 | $1,590,000 | 1.27% |
| Kepos Capital LP | 1,105,305 | $10,943,000 | 0.91% |
| FIFTH LANE CAPITAL, LP | 150,000 | $1,485,000 | 0.87% |
| RP Investment Advisors LP | 538,848 | $5,335,000 | 0.66% |
| Exos Asset Management LLC | 127,594 | $1,263,000 | 0.65% |
| MYDA Advisors LLC | 232,000 | $2,297,000 | 0.61% |
| LH Capital Markets, LLC | 500,000 | $4,950,000 | 0.60% |
| Bulldog Investors, LLP | 189,016 | $1,870,000 | 0.50% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 123,862 | $1,226,000 | 0.50% |