SOCIAL CAP SUVRETTA HLDS CP's ticker is DNAD and the CUSIP is G8253Y105. A total of 56 filers reported holding SOCIAL CAP SUVRETTA HLDS CP in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,258,560 | +1.3% | 121,600 | 0.0% | 0.01% | -73.7% |
| Q1 2023 | $1,242,752 | +1.7% | 121,600 | 0.0% | 0.02% | -13.6% |
| Q4 2022 | $1,222,080 | +2.4% | 121,600 | 0.0% | 0.02% | -4.3% |
| Q3 2022 | $1,194,000 | +1.1% | 121,600 | 0.0% | 0.02% | -30.3% |
| Q2 2022 | $1,181,000 | -0.3% | 121,600 | 0.0% | 0.03% | +3.1% |
| Q1 2022 | $1,184,000 | -0.8% | 121,600 | 0.0% | 0.03% | -13.5% |
| Q4 2021 | $1,194,000 | +0.1% | 121,600 | 0.0% | 0.04% | +8.8% |
| Q3 2021 | $1,193,000 | +84.7% | 121,600 | +90.0% | 0.03% | +54.5% |
| Q2 2021 | $646,000 | – | 64,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Social Capital Group LLC | 640,000 | $6,540,800 | 3.59% |
| First Trust Capital Management L.P. | 2,484,545 | $25,392,050 | 1.10% |
| METEORA CAPITAL, LLC | 839,215 | $8,576,777 | 1.01% |
| Bulldog Investors, LLP | 248,360 | $2,538,239 | 0.82% |
| ARISTEIA CAPITAL, L.L.C. | 2,106,114 | $21,524,485 | 0.50% |
| Arena Capital Advisors, LLC- CA | 34,972 | $357,414 | 0.50% |
| Castle Creek Arbitrage, LLC | 410,062 | $4,190,834 | 0.46% |
| BERKLEY W R CORP | 658,386 | $6,728,705 | 0.43% |
| Westchester Capital Management, LLC | 1,234,555 | $12,617,152 | 0.38% |
| Wealthspring Capital LLC | 22,667 | $231,657 | 0.38% |