K2 PRINCIPAL FUND, L.P. - SOCIAL CAP SUVRETTA HLDS CRP ownership

SOCIAL CAP SUVRETTA HLDS CRP's ticker is DNAB and the CUSIP is G8253U103. A total of 90 filers reported holding SOCIAL CAP SUVRETTA HLDS CRP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of SOCIAL CAP SUVRETTA HLDS CRP
ValueSharesWeighting
Q2 2022$936,000
-0.3%
96,3190.0%0.10%
+27.2%
Q1 2022$939,000
-5.3%
96,319
-4.0%
0.08%
+22.7%
Q4 2021$992,000
+0.1%
100,3000.0%0.07%
-17.5%
Q3 2021$991,000
-34.7%
100,300
-33.1%
0.08%
-36.5%
Q2 2021$1,518,000150,0000.13%
Other shareholders
SOCIAL CAP SUVRETTA HLDS CRP shareholders Q1 2022
NameSharesValueWeighting ↓
Finepoint Capital LP 841,995$8,521,0001.60%
SILVERARC CAPITAL MANAGEMENT, LLC 250,000$2,530,0001.13%
Wolfswood Holdings, LLC 50,000$506,0001.01%
Kepos Capital LP 1,101,557$11,148,0000.83%
MYDA Advisors LLC 260,000$2,631,0000.66%
Governors Lane LP 500,000$5,060,0000.36%
Arena Capital Advisors, LLC- CA 400,000$4,048,0000.34%
Park West Asset Management LLC 1,100,000$11,132,0000.32%
Athanor Capital, LP 750,000$7,590,0000.27%
Maven Securities LTD 500,000$5,060,0000.20%
View complete list of SOCIAL CAP SUVRETTA HLDS CRP shareholders