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 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
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 Q1 2023
NameSharesValueWeighting ↓
Finepoint Capital LP 841,995$8,521,0001.60%
SILVERARC CAPITAL MANAGEMENT, LLC 250,000$2,530,0001.13%
Wolfswood Holdings, LLC 50,000$506,0001.01%
Kepos Capital LP 1,101,557$11,148,0000.83%
MYDA Advisors LLC 260,000$2,631,0000.66%
Governors Lane LP 500,000$5,060,0000.36%
Arena Capital Advisors, LLC- CA 400,000$4,048,0000.34%
Park West Asset Management LLC 1,100,000$11,132,0000.32%
Athanor Capital, LP 750,000$7,590,0000.27%
Maven Securities LTD 500,000$5,060,0000.20%
View complete list of SOCIAL CAP SUVRETTA HLDS CRP shareholders