JANE STREET GROUP, LLC - SOCIAL CAP SUVRETTA HLD CRPI ownership

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of SOCIAL CAP SUVRETTA HLD CRPI
ValueSharesWeighting
Q2 2022$1,493,000
+0.2%
150,007
-0.3%
0.00%
Q1 2022$1,490,000
+0.2%
150,465
+0.2%
0.00%
Q4 2021$1,487,000
+1.2%
150,202
+0.1%
0.00%
-100.0%
Q3 2021$1,470,000
-3.1%
150,0000.0%0.00%0.0%
Q2 2021$1,517,000150,0000.00%
Other shareholders
SOCIAL CAP SUVRETTA HLD CRPI shareholders Q3 2022
NameSharesValueWeighting ↓
Finepoint Capital LP 980,000$9,702,0002.49%
Whitefort Capital Management, LP 160,615$1,590,0001.27%
Kepos Capital LP 1,105,305$10,943,0000.91%
FIFTH LANE CAPITAL, LP 150,000$1,485,0000.87%
RP Investment Advisors LP 538,848$5,335,0000.66%
Exos Asset Management LLC 127,594$1,263,0000.65%
MYDA Advisors LLC 232,000$2,297,0000.61%
LH Capital Markets, LLC 500,000$4,950,0000.60%
Bulldog Investors, LLP 189,016$1,870,0000.50%
SILVERARC CAPITAL MANAGEMENT, LLC 123,862$1,226,0000.50%
View complete list of SOCIAL CAP SUVRETTA HLD CRPI shareholders