PenderFund Capital Management Ltd. - SOCIAL CAP SUVRETTA HLDS CRP ownership

SOCIAL CAP SUVRETTA HLDS CRP's ticker is DNAA and the CUSIP is G8253T106. A total of 80 filers reported holding SOCIAL CAP SUVRETTA HLDS CRP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of SOCIAL CAP SUVRETTA HLDS CRP
ValueSharesWeighting
Q2 2022$81,000
+2.5%
6,4000.0%0.02%
+15.8%
Q1 2022$79,000
+9.7%
6,400
+12.3%
0.02%
+18.8%
Q4 2021$72,0005,7000.02%
Other shareholders
SOCIAL CAP SUVRETTA HLDS CRP shareholders Q1 2022
NameSharesValueWeighting ↓
Finepoint Capital LP 845,434$8,547,0001.60%
SILVERARC CAPITAL MANAGEMENT, LLC 250,000$2,528,0001.13%
Wolfswood Holdings, LLC 50,000$506,0001.01%
Kepos Capital LP 1,100,442$11,125,0000.83%
MYDA Advisors LLC 280,000$2,831,0000.71%
Governors Lane LP 500,000$5,055,0000.36%
Arena Capital Advisors, LLC- CA 400,000$4,044,0000.34%
Park West Asset Management LLC 1,100,000$11,121,0000.32%
Athanor Capital, LP 750,000$7,582,0000.27%
Maven Securities LTD 500,000$5,055,0000.20%
View complete list of SOCIAL CAP SUVRETTA HLDS CRP shareholders