SOCIAL CAP SUVRETTA HLDS CRP's ticker is DNAB and the CUSIP is G8253U103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,175 | +1.3% | 500,000 | 0.0% | 0.17% | +11.8% |
| Q1 2023 | $5,110 | +22.8% | 500,000 | +20.9% | 0.15% | +23.6% |
| Q4 2022 | $4,161 | -99.8% | 413,608 | +54.5% | 0.12% | +70.8% |
| Q3 2022 | $2,623,000 | +0.8% | 267,658 | 0.0% | 0.07% | +16.1% |
| Q2 2022 | $2,602,000 | +4.2% | 267,658 | +4.5% | 0.06% | 0.0% |
| Q1 2022 | $2,497,000 | +404.4% | 256,099 | +412.2% | 0.06% | +376.9% |
| Q4 2021 | $495,000 | +0.2% | 50,000 | 0.0% | 0.01% | -13.3% |
| Q3 2021 | $494,000 | -2.4% | 50,000 | 0.0% | 0.02% | -6.2% |
| Q2 2021 | $506,000 | – | 50,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Social Capital Group LLC | 640,000 | $6,438,400 | 5.49% |
| RP Investment Advisors LP | 190,239 | $1,914 | 1.34% |
| Arena Capital Advisors, LLC- CA | 139,175 | $1,400,100 | 0.76% |
| Wealthspring Capital LLC | 43,250 | $435,613 | 0.65% |
| First Trust Capital Management L.P. | 963,367 | $9,691,472 | 0.52% |
| MIZUHO SECURITIES USA LLC | 500,000 | $5,000,000 | 0.47% |
| ARISTEIA CAPITAL, L.L.C. | 2,213,913 | $22,271,965 | 0.45% |
| Atlas Merchant Capital LLC | 230,000 | $2,316,100 | 0.37% |
| Bulldog Investors, LLP | 116,721 | $1,174,213 | 0.35% |
| Westchester Capital Management, LLC | 1,225,583 | $12,341,621 | 0.34% |