SOCIAL CAP SUVRETTA HLD CRPI's ticker is DNAC and the CUSIP is G8253W109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 150,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,517,000 | – | 150,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arena Capital Advisors, LLC- CA | 1,171,480 | $11,656,000 | 2.94% |
| Iron Park Capital Partners, LP | 200,000 | $2,000,000 | 2.14% |
| Maso Capital Partners Ltd | 300,000 | $2,985,000 | 1.68% |
| Wealthspring Capital LLC | 466,376 | $4,640,000 | 0.87% |
| MYDA Advisors LLC | 232,000 | $2,308,000 | 0.64% |
| First Trust Capital Management L.P. | 847,315 | $8,380,000 | 0.59% |
| Governors Lane LP | 600,000 | $5,970,000 | 0.48% |
| Bulldog Investors, LLP | 153,378 | $1,526,000 | 0.42% |
| 683 Capital Management, LLC | 500,000 | $4,975,000 | 0.35% |
| Schechter Investment Advisors, LLC | 285,950 | $2,845,000 | 0.28% |