First Trust Capital Management L.P. - SOCIAL CAP SUVRETTA HLDS CRP ownership

SOCIAL CAP SUVRETTA HLDS CRP's ticker is DNAB and the CUSIP is G8253U103. A total of 87 filers reported holding SOCIAL CAP SUVRETTA HLDS CRP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
First Trust Capital Management L.P. ownership history of SOCIAL CAP SUVRETTA HLDS CRP
ValueSharesWeighting
Q2 2023$31,603,973
+1.3%
3,053,5240.0%1.88%
+39.8%
Q1 2023$31,207,015
+222.0%
3,053,524
+217.0%
1.35%
+158.8%
Q4 2022$9,691,472
+204.3%
963,367
+196.4%
0.52%
+244.4%
Q3 2022$3,185,000325,0110.15%
Other shareholders
SOCIAL CAP SUVRETTA HLDS CRP shareholders Q3 2022
NameSharesValueWeighting ↓
Social Capital Group LLC 640,000$6,438,4005.49%
RP Investment Advisors LP 190,239$1,9141.34%
Arena Capital Advisors, LLC- CA 139,175$1,400,1000.76%
Wealthspring Capital LLC 43,250$435,6130.65%
First Trust Capital Management L.P. 963,367$9,691,4720.52%
MIZUHO SECURITIES USA LLC 500,000$5,000,0000.47%
ARISTEIA CAPITAL, L.L.C. 2,213,913$22,271,9650.45%
Atlas Merchant Capital LLC 230,000$2,316,1000.37%
Bulldog Investors, LLP 116,721$1,174,2130.35%
Westchester Capital Management, LLC 1,225,583$12,341,6210.34%
View complete list of SOCIAL CAP SUVRETTA HLDS CRP shareholders