SOCIAL CAP SUVRETTA HLD CRPI shareholder history

Current and past SOCIAL CAP SUVRETTA HLD CRPI shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 550.00%0.00%0.00%Q2 2021Q2 20225
Walleye Capital LLC 550.00%0.02%0.03%Q2 2021Q2 20225
Magnetar Financial LLC 550.04%0.05%0.06%Q2 2021Q2 20225
JANE STREET GROUP, LLC 550.00%0.00%0.00%Q2 2021Q2 20225
Crescent Park Management, L.P. 550.15%0.19%0.26%Q2 2021Q2 20225
PICTON MAHONEY ASSET MANAGEMENT 550.02%0.03%0.04%Q2 2021Q2 20225
FIR TREE CAPITAL MANAGEMENT LP 550.01%0.02%0.04%Q2 2021Q2 20225
Arena Capital Advisors, LLC- CA 550.31%1.13%2.94%Q2 2021Q2 20225
Sculptor Capital LP 550.06%0.09%0.12%Q2 2021Q2 20225
DUPONT CAPITAL MANAGEMENT CORP 550.02%0.04%0.05%Q2 2021Q2 20225
BOOTHBAY FUND MANAGEMENT, LLC 550.01%0.01%0.01%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
Walleye Trading LLC 550.00%0.00%0.00%Q2 2021Q2 20225
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 550.03%0.03%0.04%Q2 2021Q2 20225
Calamos Advisors LLC 550.01%0.01%0.01%Q2 2021Q2 20225
Governors Lane LP 550.36%0.40%0.48%Q2 2021Q2 20225
D. E. Shaw & Co., Inc. 550.00%0.00%0.01%Q2 2021Q2 20225
Shaolin Capital Management LLC 550.01%0.01%0.02%Q2 2021Q2 20225
HBK INVESTMENTS L P 550.01%0.02%0.02%Q2 2021Q2 20225
MILLENNIUM MANAGEMENT LLC 550.01%0.01%0.01%Q2 2021Q2 20225
PERISCOPE CAPITAL INC. 550.08%0.09%0.10%Q2 2021Q2 20225
ROYAL BANK OF CANADA 550.00%0.00%0.00%Q2 2021Q2 20225
Radcliffe Capital Management, L.P. 550.03%0.03%0.04%Q2 2021Q2 20225
BANK OF AMERICA CORP /DE/ 550.00%0.00%0.00%Q2 2021Q2 20225
MOORE CAPITAL MANAGEMENT, LP 550.04%0.05%0.07%Q2 2021Q2 20225
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 550.00%0.00%0.00%Q2 2021Q2 20225
AQR Arbitrage LLC 550.04%0.05%0.06%Q2 2021Q2 20225
ADAGE CAPITAL PARTNERS GP, L.L.C. 550.03%0.03%0.04%Q2 2021Q2 20225
MYDA Advisors LLC 550.59%0.68%0.91%Q2 2021Q2 20225
ANGELO GORDON & CO., L.P. 550.05%0.08%0.11%Q2 2021Q2 20225
Vestcor Inc 550.06%0.06%0.06%Q2 2021Q2 20225
Alyeska Investment Group, L.P. 550.05%0.05%0.06%Q2 2021Q2 20225
Avidity Partners Management LP 550.04%0.05%0.06%Q2 2021Q2 20225
HRT FINANCIAL LP 550.00%0.01%0.02%Q2 2021Q2 20225
CAAS CAPITAL MANAGEMENT LP 440.02%0.02%0.04%Q2 2021Q1 20224
MARSHALL WACE, LLP 440.00%0.00%0.00%Q2 2021Q1 20224
PenderFund Capital Management Ltd. 440.00%0.01%0.02%Q3 2021Q2 20224
Polar Asset Management Partners Inc. 440.02%0.02%0.02%Q2 2021Q1 20224
Taconic Capital Advisors LP 440.11%0.13%0.14%Q2 2021Q1 20224
Bulldog Investors, LLP 440.42%0.48%0.54%Q3 2021Q2 20224
P SCHOENFELD ASSET MANAGEMENT LP 440.06%0.07%0.07%Q3 2021Q2 20224
Verition Fund Management LLC 440.00%0.00%0.00%Q3 2021Q2 20224
WHITEBOX ADVISORS LLC 440.05%0.05%0.05%Q2 2021Q1 20224
Context Capital Management, LLC 440.08%0.09%0.10%Q2 2021Q1 20224
CAPTRUST FINANCIAL ADVISORS 440.00%0.00%0.00%Q3 2021Q2 20224
JPMORGAN CHASE & CO 220.00%0.00%0.00%Q2 2021Q2 20224
Kepos Capital LP 440.73%0.82%0.91%Q2 2021Q1 20224
MANUFACTURERS LIFE INSURANCE COMPANY, THE 440.00%0.00%0.00%Q2 2021Q1 20224
UBS OCONNOR LLC 310.01%0.03%0.05%Q2 2021Q2 20224
CONDOR CAPITAL MANAGEMENT 440.01%0.01%0.01%Q3 2021Q2 20224
Saba Capital Management, L.P. 440.02%0.04%0.06%Q3 2021Q2 20224
Wealthspring Capital LLC 440.23%0.56%0.90%Q3 2021Q2 20224
Weiss Asset Management LP 440.01%0.05%0.11%Q2 2021Q1 20224
Luxor Capital Group, LP 440.01%0.03%0.06%Q2 2021Q1 20224
K2 PRINCIPAL FUND, L.P. 310.07%0.11%0.15%Q2 2021Q2 20224
BlueCrest Capital Management Ltd 440.04%0.10%0.16%Q2 2021Q1 20224
Ghisallo Capital Management LLC 440.08%0.13%0.24%Q2 2021Q1 20224
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 440.02%0.02%0.03%Q2 2021Q1 20224
Schonfeld Strategic Advisors LLC 220.00%0.02%0.04%Q2 2021Q2 20224
WOLVERINE ASSET MANAGEMENT LLC 330.00%0.00%0.00%Q2 2021Q4 20213
ExodusPoint Capital Management, LP 330.01%0.01%0.01%Q2 2021Q4 20213
CITIGROUP INC 330.00%0.00%0.00%Q3 2021Q1 20223
Waratah Capital Advisors Ltd. 330.00%0.01%0.01%Q2 2021Q4 20213
Schechter Investment Advisors, LLC 330.03%0.19%0.28%Q4 2021Q2 20223
Lombard Odier Asset Management (USA) Corp 330.01%0.02%0.03%Q2 2021Q4 20213
Finepoint Capital LP 331.62%1.92%2.49%Q2 2021Q4 20213
BANK OF NOVA SCOTIA 330.00%0.00%0.00%Q4 2021Q2 20223
SPRING CREEK CAPITAL LLC 330.01%0.02%0.02%Q2 2021Q4 20213
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
Sage Mountain Advisors LLC 330.09%0.17%0.31%Q3 2021Q1 20223
BERKLEY W R CORP 330.02%0.02%0.03%Q4 2021Q2 20223
SILVERARC CAPITAL MANAGEMENT, LLC 330.50%0.74%1.13%Q2 2021Q4 20213
Hound Partners 330.07%0.08%0.08%Q2 2021Q4 20213
GLAZER CAPITAL, LLC 330.07%0.07%0.08%Q2 2021Q4 20213
J. Goldman & Co LP 330.13%0.16%0.20%Q2 2021Q4 20213
Sandia Investment Management LP 330.07%0.07%0.08%Q4 2021Q2 20223
Exos Asset Management LLC 210.22%0.46%0.65%Q3 2021Q2 20223
Ancora Advisors LLC 330.00%0.00%0.00%Q3 2021Q1 20223
COWEN AND COMPANY, LLC 330.04%0.12%0.29%Q4 2021Q2 20223
Whitefort Capital Management, LP 221.27%1.38%1.50%Q4 2021Q1 20222
Maso Capital Partners Ltd 221.21%1.45%1.68%Q1 2022Q2 20222
Iron Park Capital Partners, LP 221.96%2.05%2.14%Q1 2022Q2 20222
PRELUDE CAPITAL MANAGEMENT, LLC 220.02%0.02%0.02%Q3 2021Q4 20212
MORGAN STANLEY 220.00%0.00%0.00%Q3 2021Q4 20212
TIG Advisors, LLC 220.12%0.14%0.16%Q1 2022Q2 20222
683 Capital Management, LLC 220.26%0.31%0.35%Q1 2022Q2 20222
HSBC HOLDINGS PLC 220.01%0.01%0.01%Q1 2022Q2 20222
First Trust Capital Management L.P. 220.10%0.34%0.59%Q1 2022Q2 20222
FRANKLIN RESOURCES INC 220.00%0.00%0.00%Q3 2021Q4 20212
Aequim Alternative Investments LP 220.03%0.03%0.03%Q4 2021Q1 20222
CSS LLC/IL 110.03%0.03%0.03%Q2 2021Q1 20222
Tower Research Capital LLC (TRC) 110.00%0.00%0.00%Q4 2021Q2 20222
Penserra Capital Management LLC 220.00%0.00%0.00%Q1 2022Q2 20222
Athanor Capital, LP 220.27%0.40%0.52%Q2 2021Q3 20212
Maven Securities LTD 220.16%0.18%0.20%Q2 2021Q3 20212
FNY Investment Advisers, LLC 220.22%0.37%0.53%Q3 2021Q4 20212
UBS Group AG 110.00%0.00%0.00%Q4 2021Q2 20222
Ergoteles LLC 110.02%0.02%0.02%Q2 2022Q2 20221
Beryl Capital Management LLC 110.05%0.05%0.05%Q4 2021Q4 20211
Parallax Volatility Advisers, L.P. 110.00%0.00%0.00%Q3 2021Q3 20211
GOLDMAN SACHS GROUP INC 110.00%0.00%0.00%Q2 2022Q2 20221
LH Capital Markets, LLC 110.60%0.60%0.60%Q4 2021Q4 20211
SEVEN GRAND MANAGERS, LLC 110.85%0.85%0.85%Q1 2022Q1 20221
KCL Capital, L.P. 110.07%0.07%0.07%Q2 2021Q2 20211
Squarepoint Ops LLC 110.01%0.01%0.01%Q2 2021Q2 20211
PUTNAM INVESTMENTS LLC 110.00%0.00%0.00%Q2 2021Q2 20211
CLEAR STREET LLC 110.01%0.01%0.01%Q2 2022Q2 20221
RP Investment Advisors LP 110.66%0.66%0.66%Q4 2021Q4 20211
METEORA CAPITAL, LLC 110.08%0.08%0.08%Q2 2022Q2 20221
ARISTEIA CAPITAL, L.L.C. 110.03%0.03%0.03%Q2 2021Q2 20211
Wolfswood Holdings, LLC 111.01%1.01%1.01%Q2 2021Q2 20211
TRUSTCORE FINANCIAL SERVICES, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
OMERS ADMINISTRATION Corp 110.01%0.01%0.01%Q3 2021Q3 20211
FIFTH LANE CAPITAL, LP 110.87%0.87%0.87%Q4 2021Q4 20211
RPO LLC 110.11%0.11%0.11%Q1 2022Q1 20221
Qube Research & Technologies Ltd 110.02%0.02%0.02%Q2 2022Q2 20221
PANAGORA ASSET MANAGEMENT INC 110.00%0.00%0.00%Q2 2021Q2 20211
Westchester Capital Management, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Cohen & Co Financial Management, LLC 110.42%0.42%0.42%Q3 2021Q3 20211
External links

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