BOOTHBAY FUND MANAGEMENT, LLC - SOCIAL CAP SUVRETTA HLDS CRP ownership

SOCIAL CAP SUVRETTA HLDS CRP's ticker is DNAB and the CUSIP is G8253U103. A total of 73 filers reported holding SOCIAL CAP SUVRETTA HLDS CRP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of SOCIAL CAP SUVRETTA HLDS CRP
ValueSharesWeighting
Q1 2023$4,974,810
+2670.4%
486,772
+2627.0%
0.10%
+2450.0%
Q4 2022$179,571
+2.6%
17,8500.0%0.00%0.0%
Q3 2022$175,000
-17.1%
17,850
-17.6%
0.00%
-33.3%
Q2 2022$211,0000.0%21,6650.0%0.01%
+20.0%
Q1 2022$211,000
-1.4%
21,6650.0%0.01%0.0%
Q4 2021$214,000
+2.9%
21,665
+3.0%
0.01%
-16.7%
Q3 2021$208,000
+14.9%
21,028
+17.8%
0.01%0.0%
Q2 2021$181,00017,8500.01%
Other shareholders
SOCIAL CAP SUVRETTA HLDS CRP shareholders Q2 2021
NameSharesValueWeighting ↓
Finepoint Capital LP 980,000$9,555,0003.18%
RP Investment Advisors LP 790,239$7,705,0001.08%
MYDA Advisors LLC 260,000$2,535,0001.00%
FIFTH LANE CAPITAL, LP 148,320$1,446,0000.88%
Kepos Capital LP 1,105,305$10,777,0000.81%
Arena Capital Advisors, LLC- CA 344,335$3,357,0000.51%
Governors Lane LP 600,000$5,850,0000.42%
Bulldog Investors, LLP 153,223$1,494,0000.38%
Wealthspring Capital LLC 161,440$1,574,0000.31%
TIG Advisors, LLC 625,331$6,097,0000.24%
View complete list of SOCIAL CAP SUVRETTA HLDS CRP shareholders