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 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
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 Q4 2022
NameSharesValueWeighting ↓
RP Investment Advisors LP 790,239$7,681,0001.08%
Exos Asset Management LLC 208,170$2,023,0001.05%
MYDA Advisors LLC 260,000$2,527,0000.71%
Governors Lane LP 600,000$5,832,0000.47%
METEORA CAPITAL, LLC 197,267$1,917,0000.36%
Arena Capital Advisors, LLC- CA 139,175$1,353,0000.34%
Ghisallo Capital Management LLC 225,000$2,187,0000.27%
Wealthspring Capital LLC 144,625$1,406,0000.26%
Crescent Park Management, L.P. 121,580$1,182,0000.25%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 956,473$9,297,0000.21%
View complete list of SOCIAL CAP SUVRETTA HLDS CRP shareholders