Kepos Capital LP - SOCIAL CAP SUVRETTA HLDS CP ownership

SOCIAL CAP SUVRETTA HLDS CP's ticker is DNAD and the CUSIP is G8253Y105. A total of 81 filers reported holding SOCIAL CAP SUVRETTA HLDS CP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of SOCIAL CAP SUVRETTA HLDS CP
ValueSharesWeighting
Q2 2023$518
-100.0%
50,000
-95.5%
0.10%
-88.2%
Q1 2022$10,766,000
-0.8%
1,105,3050.0%0.81%
-10.9%
Q4 2021$10,854,000
+0.1%
1,105,3050.0%0.91%
+23.9%
Q3 2021$10,843,000
-2.8%
1,105,305
+0.0%
0.73%
-11.8%
Q2 2021$11,159,0001,104,8360.83%
Other shareholders
SOCIAL CAP SUVRETTA HLDS CP shareholders Q2 2022
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