Ghisallo Capital Management LLC - SOCIAL CAP SUVRETTA HLDS CRP ownership

SOCIAL CAP SUVRETTA HLDS CRP's ticker is DNAB and the CUSIP is G8253U103. A total of 92 filers reported holding SOCIAL CAP SUVRETTA HLDS CRP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Ghisallo Capital Management LLC ownership history of SOCIAL CAP SUVRETTA HLDS CRP
ValueSharesWeighting
Q3 2022$2,205,000
+0.8%
225,0000.0%0.29%
+8.9%
Q2 2022$2,187,000
-0.3%
225,0000.0%0.27%
+13.4%
Q1 2022$2,194,000
-1.4%
225,0000.0%0.24%
+116.4%
Q4 2021$2,225,000
+0.1%
225,0000.0%0.11%
+31.0%
Q3 2021$2,223,000
-6.7%
225,000
-4.5%
0.08%
-7.7%
Q2 2021$2,383,000235,5010.09%
Other shareholders
SOCIAL CAP SUVRETTA HLDS CRP shareholders Q2 2022
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