SOCIAL CAP SUVRETTA HLDS CP's ticker is DNAD and the CUSIP is G8253Y105. A total of 85 filers reported holding SOCIAL CAP SUVRETTA HLDS CP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $220,649 | -54.4% | 21,590 | -55.2% | 0.00% | -50.0% |
| Q4 2022 | $484,139 | +2.4% | 48,173 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $473,000 | +9.7% | 48,173 | +8.5% | 0.00% | 0.0% |
| Q2 2022 | $431,000 | -91.2% | 44,392 | -91.1% | 0.00% | -92.2% |
| Q3 2021 | $4,905,000 | -2.9% | 500,000 | 0.0% | 0.05% | -5.6% |
| Q2 2021 | $5,050,000 | – | 500,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Finepoint Capital LP | 980,000 | $9,545,000 | 3.17% |
| Exos Asset Management LLC | 476,180 | $4,658,000 | 2.00% |
| MYDA Advisors LLC | 250,000 | $2,435,000 | 0.96% |
| RP Investment Advisors LP | 668,672 | $6,513,000 | 0.91% |
| FIFTH LANE CAPITAL, LP | 147,591 | $1,438,000 | 0.87% |
| Kepos Capital LP | 1,105,305 | $10,766,000 | 0.81% |
| Governors Lane LP | 700,000 | $6,818,000 | 0.49% |
| Bulldog Investors, LLP | 186,273 | $1,814,000 | 0.47% |
| Arena Capital Advisors, LLC- CA | 268,850 | $2,619,000 | 0.40% |
| Ghisallo Capital Management LLC | 225,000 | $2,192,000 | 0.24% |