SOCIAL CAP SUVRETTA HLDS CRP's ticker is DNAB and the CUSIP is G8253U103. A total of 92 filers reported holding SOCIAL CAP SUVRETTA HLDS CRP in Q2 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RP Investment Advisors LP | 790,239 | $7,681,000 | 1.08% |
| Exos Asset Management LLC | 208,170 | $2,023,000 | 1.05% |
| MYDA Advisors LLC | 260,000 | $2,527,000 | 0.71% |
| Governors Lane LP | 600,000 | $5,832,000 | 0.47% |
| METEORA CAPITAL, LLC | 197,267 | $1,917,000 | 0.36% |
| Arena Capital Advisors, LLC- CA | 139,175 | $1,353,000 | 0.34% |
| Ghisallo Capital Management LLC | 225,000 | $2,187,000 | 0.27% |
| Wealthspring Capital LLC | 144,625 | $1,406,000 | 0.26% |
| Crescent Park Management, L.P. | 121,580 | $1,182,000 | 0.25% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 956,473 | $9,297,000 | 0.21% |