SOCIAL CAP SUVRETTA HLDS CRP shareholder history

Current and past SOCIAL CAP SUVRETTA HLDS CRP shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Alyeska Investment Group, L.P. 550.06%0.06%0.07%Q2 2021Q2 20225
Walleye Capital LLC 550.02%0.03%0.03%Q2 2021Q2 20225
HRT FINANCIAL LP 550.01%0.01%0.01%Q2 2021Q2 20225
Arena Capital Advisors, LLC- CA 550.31%0.43%0.75%Q2 2021Q2 20225
Taconic Capital Advisors LP 550.12%0.14%0.15%Q2 2021Q2 20225
Ghisallo Capital Management LLC 550.08%0.16%0.28%Q2 2021Q2 20225
Shaolin Capital Management LLC 550.01%0.01%0.02%Q2 2021Q2 20225
PERISCOPE CAPITAL INC. 550.06%0.07%0.08%Q2 2021Q2 20225
Sage Mountain Advisors LLC 550.02%0.05%0.07%Q2 2021Q2 20225
Sculptor Capital LP 550.06%0.08%0.12%Q2 2021Q2 20225
Crescent Park Management, L.P. 550.15%0.19%0.26%Q2 2021Q2 20225
DUPONT CAPITAL MANAGEMENT CORP 550.02%0.04%0.05%Q2 2021Q2 20225
BOOTHBAY FUND MANAGEMENT, LLC 550.01%0.02%0.05%Q2 2021Q2 20225
JANE STREET GROUP, LLC 550.00%0.00%0.00%Q2 2021Q2 20225
WHITEBOX ADVISORS LLC 550.05%0.05%0.07%Q2 2021Q2 20225
Context Capital Management, LLC 550.04%0.06%0.09%Q2 2021Q2 20225
ROYAL BANK OF CANADA 550.00%0.00%0.00%Q2 2021Q2 20225
Magnetar Financial LLC 550.04%0.05%0.06%Q2 2021Q2 20225
Weiss Asset Management LP 550.00%0.17%0.46%Q2 2021Q2 20225
MARSHALL WACE, LLP 550.00%0.01%0.02%Q2 2021Q2 20225
MYDA Advisors LLC 550.71%0.83%1.11%Q2 2021Q2 20225
ADAGE CAPITAL PARTNERS GP, L.L.C. 550.03%0.03%0.04%Q2 2021Q2 20225
MOORE CAPITAL MANAGEMENT, LP 550.04%0.05%0.06%Q2 2021Q2 20225
AQR Arbitrage LLC 550.03%0.04%0.06%Q2 2021Q2 20225
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 550.00%0.00%0.00%Q2 2021Q2 20225
Governors Lane LP 550.36%0.41%0.48%Q2 2021Q2 20225
Segantii Capital Management Ltd 550.01%0.01%0.01%Q2 2021Q2 20225
D. E. Shaw & Co., Inc. 550.00%0.00%0.01%Q2 2021Q2 20225
FIR TREE CAPITAL MANAGEMENT LP 550.00%0.04%0.10%Q2 2021Q2 20225
Calamos Advisors LLC 550.01%0.01%0.01%Q2 2021Q2 20225
Polar Asset Management Partners Inc. 550.03%0.04%0.05%Q2 2021Q2 20225
Empyrean Capital Partners, LP 550.11%0.12%0.16%Q2 2021Q2 20225
TENOR CAPITAL MANAGEMENT Co., L.P. 550.01%0.02%0.02%Q2 2021Q2 20225
Radcliffe Capital Management, L.P. 550.03%0.03%0.04%Q2 2021Q2 20225
MILLENNIUM MANAGEMENT LLC 550.01%0.01%0.01%Q2 2021Q2 20225
Walleye Trading LLC 550.00%0.00%0.00%Q2 2021Q2 20225
PICTON MAHONEY ASSET MANAGEMENT 550.02%0.03%0.03%Q2 2021Q2 20225
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 550.03%0.04%0.06%Q2 2021Q2 20225
CAAS CAPITAL MANAGEMENT LP 550.00%0.01%0.02%Q2 2021Q2 20225
Vestcor Inc 550.06%0.06%0.06%Q2 2021Q2 20225
HBK INVESTMENTS L P 550.01%0.02%0.02%Q2 2021Q2 20225
Avidity Partners Management LP 550.04%0.05%0.06%Q2 2021Q2 20225
COWEN AND COMPANY, LLC 310.02%0.06%0.17%Q2 2021Q2 20224
Wealthspring Capital LLC 440.05%0.07%0.10%Q3 2021Q2 20224
Kepos Capital LP 440.74%0.83%0.92%Q2 2021Q1 20224
ANGELO GORDON & CO., L.P. 440.05%0.08%0.11%Q2 2021Q1 20224
Bulldog Investors, LLP 440.35%0.42%0.48%Q3 2021Q2 20224
FNY Investment Advisers, LLC 440.02%0.15%0.44%Q3 2021Q2 20224
Saba Capital Management, L.P. 440.05%0.07%0.10%Q3 2021Q2 20224
CITIGROUP INC 440.00%0.00%0.00%Q3 2021Q2 20224
SPRING CREEK CAPITAL LLC 440.01%0.02%0.02%Q2 2021Q1 20224
K2 PRINCIPAL FUND, L.P. 310.07%0.11%0.16%Q2 2021Q2 20224
UBS OCONNOR LLC 310.01%0.03%0.08%Q2 2021Q2 20224
CAPTRUST FINANCIAL ADVISORS 440.00%0.00%0.00%Q3 2021Q2 20224
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 440.02%0.02%0.03%Q2 2021Q1 20224
BANK OF AMERICA CORP /DE/ 440.00%0.00%0.00%Q3 2021Q2 20224
MANUFACTURERS LIFE INSURANCE COMPANY, THE 440.00%0.00%0.00%Q2 2021Q1 20224
PRELUDE CAPITAL MANAGEMENT, LLC 440.02%0.06%0.07%Q3 2021Q2 20224
OMERS ADMINISTRATION Corp 440.00%0.00%0.00%Q3 2021Q2 20224
Schechter Investment Advisors, LLC 330.02%0.02%0.02%Q4 2021Q2 20223
PenderFund Capital Management Ltd. 330.02%0.02%0.02%Q4 2021Q2 20223
Finepoint Capital LP 331.60%1.92%2.50%Q2 2021Q4 20213
Tower Research Capital LLC (TRC) 330.00%0.00%0.00%Q4 2021Q2 20223
ExodusPoint Capital Management, LP 330.01%0.01%0.01%Q2 2021Q4 20213
Ancora Advisors LLC 330.00%0.00%0.00%Q3 2021Q1 20223
Citadel Advisors 210.00%0.00%0.01%Q2 2021Q2 20223
J. Goldman & Co LP 330.14%0.16%0.20%Q2 2021Q4 20213
P SCHOENFELD ASSET MANAGEMENT LP 330.08%0.09%0.10%Q4 2021Q2 20223
Hound Partners 330.07%0.08%0.08%Q2 2021Q4 20213
GLAZER CAPITAL, LLC 330.01%0.05%0.07%Q2 2021Q4 20213
Sandia Investment Management LP 330.07%0.07%0.08%Q4 2021Q2 20223
Exos Asset Management LLC 210.33%0.42%0.52%Q3 2021Q2 20223
UBS Group AG 210.00%0.00%0.00%Q3 2021Q2 20223
JPMORGAN CHASE & CO 330.00%0.00%0.00%Q2 2021Q4 20213
Penserra Capital Management LLC 330.00%0.00%0.00%Q4 2021Q2 20223
Waratah Capital Advisors Ltd. 330.00%0.01%0.01%Q2 2021Q4 20213
CONDOR CAPITAL MANAGEMENT 330.00%0.00%0.00%Q4 2021Q2 20223
Park West Asset Management LLC 330.22%0.26%0.32%Q2 2021Q4 20213
Mirae Asset Global Investments Co., Ltd. 330.00%0.00%0.00%Q3 2021Q1 20223
BERKLEY W R CORP 330.01%0.01%0.01%Q4 2021Q2 20223
SILVERARC CAPITAL MANAGEMENT, LLC 330.50%0.74%1.13%Q2 2021Q4 20213
TIG Advisors, LLC 330.14%0.24%0.33%Q4 2021Q2 20223
MORGAN STANLEY 330.00%0.00%0.00%Q3 2021Q1 20223
BlueCrest Capital Management Ltd 210.08%0.13%0.18%Q2 2021Q2 20223
WOLVERINE ASSET MANAGEMENT LLC 330.00%0.00%0.00%Q2 2021Q4 20213
RPO LLC 220.41%0.84%1.26%Q1 2022Q2 20222
Iron Park Capital Partners, LP 220.54%2.66%4.77%Q1 2022Q2 20222
CSS LLC/IL 110.03%0.04%0.05%Q2 2021Q1 20222
Luxor Capital Group, LP 220.02%0.04%0.06%Q2 2021Q3 20212
Schonfeld Strategic Advisors LLC 220.04%0.04%0.04%Q2 2021Q3 20212
EJF Capital LLC 220.00%0.00%0.00%Q3 2021Q4 20212
Whitefort Capital Management, LP 220.79%0.86%0.93%Q4 2021Q1 20222
FRANKLIN RESOURCES INC 220.00%0.00%0.00%Q3 2021Q4 20212
FIFTH LANE CAPITAL, LP 220.60%0.88%1.16%Q4 2021Q1 20222
Lombard Odier Asset Management (USA) Corp 220.03%0.03%0.03%Q3 2021Q4 20212
BANK OF MONTREAL /CAN/ 220.00%0.00%0.00%Q1 2022Q2 20222
Jefferies Group LLC 220.00%0.00%0.00%Q2 2021Q3 20212
Westchester Capital Management, LLC 220.03%0.03%0.04%Q1 2022Q2 20222
Athanor Capital, LP 220.27%0.34%0.40%Q2 2021Q3 20212
Wolfswood Holdings, LLC 221.01%1.16%1.30%Q2 2021Q3 20212
Maven Securities LTD 220.16%0.18%0.20%Q2 2021Q3 20212
Parallax Volatility Advisers, L.P. 110.00%0.00%0.00%Q3 2021Q3 20211
Virtu Financial LLC 110.01%0.01%0.01%Q3 2021Q3 20211
CREDIT SUISSE AG/ 110.00%0.00%0.00%Q3 2021Q3 20211
Cowen Investment Management LLC 110.21%0.21%0.21%Q1 2022Q1 20221
Qube Research & Technologies Ltd 110.02%0.02%0.02%Q2 2022Q2 20221
WELLS FARGO & COMPANY/MN 110.00%0.00%0.00%Q3 2021Q3 20211
ARISTEIA CAPITAL, L.L.C. 110.03%0.03%0.03%Q2 2021Q2 20211
PANAGORA ASSET MANAGEMENT INC 110.00%0.00%0.00%Q2 2021Q2 20211
RP Investment Advisors LP 110.49%0.49%0.49%Q4 2021Q4 20211
PUTNAM INVESTMENTS LLC 110.00%0.00%0.00%Q2 2021Q2 20211
KIM, LLC 110.02%0.02%0.02%Q2 2022Q2 20221
First Trust Capital Management L.P. 110.02%0.02%0.02%Q1 2022Q1 20221
LH Capital Markets, LLC 110.60%0.60%0.60%Q4 2021Q4 20211
Beryl Capital Management LLC 110.13%0.13%0.13%Q2 2022Q2 20221
SEVEN GRAND MANAGERS, LLC 110.72%0.72%0.72%Q4 2021Q4 20211
Cohen & Co Financial Management, LLC 110.14%0.14%0.14%Q3 2021Q3 20211
Ergoteles LLC 110.01%0.01%0.01%Q2 2022Q2 20221
KCL Capital, L.P. 110.07%0.07%0.07%Q2 2021Q2 20211
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 110.73%0.73%0.73%Q2 2022Q2 20221
Squarepoint Ops LLC 110.01%0.01%0.01%Q2 2021Q2 20211
External links

This page lists all the filers that currently own SOCIAL CAP SUVRETTA HLDS CRP or have owned SOCIAL CAP SUVRETTA HLDS CRP in the past.