SOCIAL CAP SUVRETTA HLDS CP's ticker is DNAD and the CUSIP is G8253Y105. A total of 76 filers reported holding SOCIAL CAP SUVRETTA HLDS CP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $10,005 | +1.7% | 979 | 0.0% | 0.00% | – |
Q4 2022 | $9,839 | -1.6% | 979 | 0.0% | 0.00% | – |
Q3 2022 | $10,000 | -66.7% | 979 | -68.7% | 0.00% | – |
Q2 2022 | $30,000 | -55.2% | 3,129 | -54.6% | 0.00% | – |
Q1 2022 | $67,000 | -30.9% | 6,896 | -30.0% | 0.00% | – |
Q4 2021 | $97,000 | +36.6% | 9,856 | +35.8% | 0.00% | – |
Q3 2021 | $71,000 | – | 7,256 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Social Capital Group LLC | 640,000 | $6,432,000 | 5.49% |
Arena Capital Advisors, LLC- CA | 114,972 | $1,155,469 | 0.63% |
First Trust Capital Management L.P. | 1,031,654 | $10,368,123 | 0.56% |
RP Investment Advisors LP | 68,672 | $690 | 0.48% |
Bulldog Investors, LLP | 153,013 | $1,537,781 | 0.46% |
Exos TFP Holdings LLC | 156,480 | $1,572,624 | 0.44% |
Governors Lane LP | 400,000 | $4,020,000 | 0.41% |
Wealthspring Capital LLC | 23,467 | $236,443 | 0.35% |
Sculptor Capital LP | 1,820,336 | $18,294,377 | 0.32% |
Westchester Capital Management, LLC | 1,145,236 | $11,509,622 | 0.32% |