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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,560,000 | +1.7% | 250,000 | 0.0% | 0.01% | +16.7% |
| Q4 2022 | $2,517,500 | -79.4% | 250,000 | -80.0% | 0.01% | -80.0% |
| Q3 2022 | $12,250,000 | +0.8% | 1,250,000 | 0.0% | 0.06% | +11.1% |
| Q2 2022 | $12,150,000 | -0.3% | 1,250,000 | 0.0% | 0.05% | +28.6% |
| Q1 2022 | $12,188,000 | -1.4% | 1,250,000 | 0.0% | 0.04% | +61.5% |
| Q4 2021 | $12,363,000 | +0.1% | 1,250,000 | 0.0% | 0.03% | -13.3% |
| Q3 2021 | $12,350,000 | -2.4% | 1,250,000 | 0.0% | 0.03% | +7.1% |
| Q2 2021 | $12,650,000 | – | 1,250,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Finepoint Capital LP | 841,995 | $8,521,000 | 1.60% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 250,000 | $2,530,000 | 1.13% |
| Wolfswood Holdings, LLC | 50,000 | $506,000 | 1.01% |
| Kepos Capital LP | 1,101,557 | $11,148,000 | 0.83% |
| MYDA Advisors LLC | 260,000 | $2,631,000 | 0.66% |
| Governors Lane LP | 500,000 | $5,060,000 | 0.36% |
| Arena Capital Advisors, LLC- CA | 400,000 | $4,048,000 | 0.34% |
| Park West Asset Management LLC | 1,100,000 | $11,132,000 | 0.32% |
| Athanor Capital, LP | 750,000 | $7,590,000 | 0.27% |
| Maven Securities LTD | 500,000 | $5,060,000 | 0.20% |