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

SOCIAL CAP SUVRETTA HLDS CRP's ticker is DNAB and the CUSIP is G8253U103. A total of 73 filers reported holding SOCIAL CAP SUVRETTA HLDS CRP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of SOCIAL CAP SUVRETTA HLDS CRP
ValueSharesWeighting
Q2 2023$157
-0.6%
11,4400.0%0.05%
-2.0%
Q1 2023$158
+33.9%
11,440
+31.8%
0.05%
+42.9%
Q4 2022$118
-99.9%
8,680
+24.4%
0.04%
+20.7%
Q3 2022$94,000
+17.5%
6,980
+9.1%
0.03%
+31.8%
Q2 2022$80,000
+2.6%
6,4000.0%0.02%
+15.8%
Q1 2022$78,000
-2.5%
6,4000.0%0.02%
+5.6%
Q4 2021$80,0006,4000.02%
Other shareholders
SOCIAL CAP SUVRETTA HLDS CRP shareholders Q4 2022
NameSharesValueWeighting ↓
Finepoint Capital LP 980,000$9,555,0003.18%
RP Investment Advisors LP 790,239$7,705,0001.08%
MYDA Advisors LLC 260,000$2,535,0001.00%
FIFTH LANE CAPITAL, LP 148,320$1,446,0000.88%
Kepos Capital LP 1,105,305$10,777,0000.81%
Arena Capital Advisors, LLC- CA 344,335$3,357,0000.51%
Governors Lane LP 600,000$5,850,0000.42%
Bulldog Investors, LLP 153,223$1,494,0000.38%
Wealthspring Capital LLC 161,440$1,574,0000.31%
TIG Advisors, LLC 625,331$6,097,0000.24%
View complete list of SOCIAL CAP SUVRETTA HLDS CRP shareholders