SOCIAL CAP SUVRETTA HLDS CRP's ticker is DNAB and the CUSIP is G8253U103. A total of 67 filers reported holding SOCIAL CAP SUVRETTA HLDS CRP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,066,000 | +1.6% | 300,000 | 0.0% | 0.39% | +25.1% |
| Q4 2022 | $3,018,000 | +2.7% | 300,000 | 0.0% | 0.31% | +24.9% |
| Q3 2022 | $2,940,000 | -49.6% | 300,000 | -50.0% | 0.25% | -46.7% |
| Q2 2022 | $5,832,000 | -0.3% | 600,000 | 0.0% | 0.47% | +10.1% |
| Q1 2022 | $5,850,000 | -1.4% | 600,000 | 0.0% | 0.42% | +16.5% |
| Q4 2021 | $5,934,000 | +0.1% | 600,000 | 0.0% | 0.36% | -7.6% |
| Q3 2021 | $5,928,000 | +17.2% | 600,000 | +20.0% | 0.39% | +9.4% |
| Q2 2021 | $5,060,000 | – | 500,000 | – | 0.36% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Finepoint Capital LP | 980,000 | $9,692,000 | 2.48% |
| FIFTH LANE CAPITAL, LP | 175,000 | $1,731,000 | 1.02% |
| Kepos Capital LP | 1,105,305 | $10,931,000 | 0.91% |
| RP Investment Advisors LP | 640,637 | $6,336,000 | 0.79% |
| MYDA Advisors LLC | 260,000 | $2,571,000 | 0.69% |
| LH Capital Markets, LLC | 500,000 | $4,945,000 | 0.59% |
| Exos Asset Management LLC | 100,000 | $989,000 | 0.51% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 123,862 | $1,225,000 | 0.50% |
| Bulldog Investors, LLP | 165,885 | $1,639,000 | 0.44% |
| Arena Capital Advisors, LLC- CA | 400,000 | $3,956,000 | 0.36% |