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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,070,000 | +1.3% | 200,000 | 0.0% | 0.04% | +22.9% |
| Q1 2023 | $2,044,000 | +101692.8% | 200,000 | 0.0% | 0.04% | – |
| Q4 2022 | $2,008 | -99.9% | 200,000 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $1,960,000 | +0.8% | 200,000 | 0.0% | 0.04% | +5.9% |
| Q2 2022 | $1,944,000 | +0.2% | 200,000 | 0.0% | 0.03% | +36.0% |
| Q1 2022 | $1,940,000 | -1.2% | 200,000 | 0.0% | 0.02% | -13.8% |
| Q4 2021 | $1,964,000 | -0.3% | 200,000 | 0.0% | 0.03% | +3.6% |
| Q3 2021 | $1,970,000 | -2.5% | 200,000 | 0.0% | 0.03% | +75.0% |
| Q2 2021 | $2,020,000 | – | 200,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Finepoint Capital LP | 980,000 | $9,682,000 | 1.65% |
| Kepos Capital LP | 1,105,305 | $10,920,000 | 0.74% |
| MYDA Advisors LLC | 260,000 | $2,569,000 | 0.72% |
| Athanor Capital, LP | 450,000 | $4,446,000 | 0.59% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 106,000 | $1,047,000 | 0.59% |
| Exos Asset Management LLC | 100,000 | $988,000 | 0.52% |
| Bulldog Investors, LLP | 171,266 | $1,692,000 | 0.48% |
| FNY Investment Advisers, LLC | 100,152 | $989,000 | 0.46% |
| Governors Lane LP | 600,000 | $5,928,000 | 0.39% |
| Wealthspring Capital LLC | 131,383 | $1,298,000 | 0.31% |