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 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
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 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