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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,901,362 | +351.7% | 376,903 | +346.8% | 0.32% | +219.8% |
| Q1 2023 | $863,710 | +3.1% | 84,349 | +1.4% | 0.10% | +14.8% |
| Q4 2022 | $838,025 | +2.7% | 83,220 | 0.0% | 0.09% | +12.8% |
| Q3 2022 | $816,000 | +0.9% | 83,220 | 0.0% | 0.08% | 0.0% |
| Q2 2022 | $809,000 | +42.4% | 83,220 | +42.9% | 0.08% | +41.8% |
| Q1 2022 | $568,000 | -77.7% | 58,220 | -77.4% | 0.06% | -76.2% |
| Q4 2021 | $2,552,000 | – | 258,000 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Finepoint Capital LP | 980,000 | $9,692,000 | 2.48% |
| FIFTH LANE CAPITAL, LP | 175,000 | $1,731,000 | 1.02% |
| Kepos Capital LP | 1,105,305 | $10,931,000 | 0.91% |
| RP Investment Advisors LP | 640,637 | $6,336,000 | 0.79% |
| MYDA Advisors LLC | 260,000 | $2,571,000 | 0.69% |
| LH Capital Markets, LLC | 500,000 | $4,945,000 | 0.59% |
| Exos Asset Management LLC | 100,000 | $989,000 | 0.51% |
| SILVERARC CAPITAL MANAGEMENT, LLC | 123,862 | $1,225,000 | 0.50% |
| Bulldog Investors, LLP | 165,885 | $1,639,000 | 0.44% |
| Arena Capital Advisors, LLC- CA | 400,000 | $3,956,000 | 0.36% |