SOCIAL CAP SUVRETTA HLDS CP shareholder history

Current and past SOCIAL CAP SUVRETTA HLDS CP shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
BOOTHBAY FUND MANAGEMENT, LLC 990.00%0.02%0.11%Q2 2021Q2 20239
GLAZER CAPITAL, LLC 990.05%0.09%0.19%Q2 2021Q2 20239
Walleye Capital LLC 990.01%0.03%0.04%Q2 2021Q2 20239
TENOR CAPITAL MANAGEMENT Co., L.P. 990.01%0.02%0.02%Q2 2021Q2 20239
PICTON MAHONEY ASSET MANAGEMENT 990.02%0.11%0.27%Q2 2021Q2 20239
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 990.00%0.03%0.04%Q2 2021Q2 20239
Arena Capital Advisors, LLC- CA 990.28%0.49%1.21%Q2 2021Q2 20239
DUPONT CAPITAL MANAGEMENT CORP 990.02%0.04%0.06%Q2 2021Q2 20239
WHITEBOX ADVISORS LLC 990.05%0.06%0.09%Q2 2021Q2 20239
Walleye Trading LLC 990.00%0.00%0.00%Q2 2021Q2 20239
D. E. Shaw & Co., Inc. 990.00%0.01%0.01%Q2 2021Q2 20239
Polar Asset Management Partners Inc. 990.01%0.02%0.02%Q2 2021Q2 20239
Radcliffe Capital Management, L.P. 990.03%0.14%0.43%Q2 2021Q2 20239
PERISCOPE CAPITAL INC. 990.05%0.09%0.20%Q2 2021Q2 20239
BANK OF AMERICA CORP /DE/ 990.00%0.00%0.00%Q2 2021Q2 20239
CAAS CAPITAL MANAGEMENT LP 990.02%0.04%0.07%Q2 2021Q2 20239
Vestcor Inc 990.06%0.06%0.07%Q2 2021Q2 20239
MOORE CAPITAL MANAGEMENT, LP 990.04%0.05%0.06%Q2 2021Q2 20239
HRT FINANCIAL LP 990.00%0.01%0.01%Q2 2021Q2 20239
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 990.00%0.00%0.00%Q2 2021Q2 20239
AQR Arbitrage LLC 990.02%0.02%0.06%Q2 2021Q2 20239
ADAGE CAPITAL PARTNERS GP, L.L.C. 990.03%0.04%0.04%Q2 2021Q2 20239
ANGELO GORDON & CO., L.P. 990.05%0.15%0.28%Q2 2021Q2 20239
MILLENNIUM MANAGEMENT LLC 990.00%0.01%0.01%Q2 2021Q2 20239
Magnetar Financial LLC 990.06%0.06%0.08%Q2 2021Q2 20239
Tower Research Capital LLC (TRC) 880.00%0.00%0.00%Q3 2021Q2 20238
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 880.03%0.05%0.07%Q2 2021Q1 20238
MARSHALL WACE, LLP 880.00%0.01%0.02%Q2 2021Q1 20238
ROYAL BANK OF CANADA 880.00%0.00%0.00%Q2 2021Q1 20238
Saba Capital Management, L.P. 880.09%0.21%0.39%Q3 2021Q2 20238
Bulldog Investors, LLP 880.43%0.56%0.83%Q3 2021Q2 20238
Sculptor Capital LP 880.06%0.18%0.32%Q2 2021Q1 20238
P SCHOENFELD ASSET MANAGEMENT LP 880.06%0.17%0.26%Q3 2021Q2 20238
COWEN AND COMPANY, LLC 880.01%0.18%0.95%Q3 2021Q2 20238
CAPTRUST FINANCIAL ADVISORS 880.00%0.00%0.00%Q3 2021Q2 20238
Wealthspring Capital LLC 880.18%0.30%0.57%Q3 2021Q2 20238
JANE STREET GROUP, LLC 880.00%0.00%0.00%Q2 2021Q1 20238
Taconic Capital Advisors LP 770.10%0.15%0.23%Q2 2021Q4 20227
MORGAN STANLEY 770.00%0.00%0.00%Q3 2021Q1 20237
Empyrean Capital Partners, LP 770.11%0.18%0.26%Q2 2021Q4 20227
Schechter Investment Advisors, LLC 770.04%0.19%0.31%Q4 2021Q2 20237
BANK OF NOVA SCOTIA 770.00%0.00%0.00%Q4 2021Q2 20237
UBS OCONNOR LLC 320.01%0.04%0.07%Q2 2021Q2 20237
Shaolin Capital Management LLC 770.01%0.02%0.03%Q2 2021Q4 20227
Governors Lane LP 770.33%0.44%0.54%Q2 2021Q4 20227
Avidity Partners Management LP 770.04%0.04%0.06%Q2 2021Q4 20227
PenderFund Capital Management Ltd. 770.02%0.03%0.04%Q4 2021Q2 20237
BERKLEY W R CORP 770.01%0.21%0.98%Q4 2021Q2 20237
Citadel Advisors 770.00%0.00%0.00%Q2 2021Q4 20227
Crescent Park Management, L.P. 660.15%0.20%0.29%Q2 2021Q3 20226
Westchester Capital Management, LLC 660.01%0.25%0.67%Q1 2022Q2 20236
BANK OF MONTREAL /CAN/ 410.00%0.00%0.00%Q3 2021Q2 20236
Context Capital Management, LLC 660.08%0.09%0.10%Q2 2021Q3 20226
Cowen Investment Management LLC 660.10%0.61%3.10%Q1 2022Q2 20236
MYDA Advisors LLC 660.63%0.79%1.15%Q2 2021Q3 20226
CONDOR CAPITAL MANAGEMENT 660.01%0.01%0.02%Q4 2021Q1 20236
Mirae Asset Global Investments Co., Ltd. 330.00%0.00%0.00%Q3 2021Q1 20236
HSBC HOLDINGS PLC 660.00%0.01%0.01%Q1 2022Q2 20236
DEUTSCHE BANK AG\ 660.00%0.00%0.00%Q1 2022Q2 20236
Ghisallo Capital Management LLC 660.08%0.18%0.30%Q2 2021Q3 20226
HBK INVESTMENTS L P 660.01%0.02%0.03%Q2 2021Q3 20226
Schonfeld Strategic Advisors LLC 420.00%0.02%0.05%Q2 2021Q1 20236
KIM, LLC 550.02%0.07%0.25%Q2 2022Q2 20235
Sandia Investment Management LP 550.07%0.07%0.08%Q4 2021Q4 20225
CANTOR FITZGERALD, L. P. 550.07%0.08%0.09%Q2 2022Q2 20235
K2 PRINCIPAL FUND, L.P. 550.06%0.09%0.13%Q2 2021Q2 20225
Calamos Advisors LLC 550.01%0.01%0.01%Q2 2021Q2 20225
RP Investment Advisors LP 550.48%0.77%0.91%Q4 2021Q4 20225
Kepos Capital LP 410.10%0.67%0.91%Q2 2021Q2 20235
Centiva Capital, LP 550.00%0.00%0.00%Q2 2022Q2 20235
Alyeska Investment Group, L.P. 550.03%0.05%0.06%Q2 2021Q2 20225
WOLVERINE ASSET MANAGEMENT LLC 310.00%0.01%0.02%Q2 2021Q4 20224
CITIGROUP INC 440.00%0.00%0.00%Q4 2021Q3 20224
MANUFACTURERS LIFE INSURANCE COMPANY, THE 440.00%0.00%0.00%Q2 2021Q1 20224
ExodusPoint Capital Management, LP 440.01%0.01%0.01%Q2 2021Q1 20224
PRELUDE CAPITAL MANAGEMENT, LLC 440.02%0.02%0.03%Q3 2021Q2 20224
Sage Mountain Advisors LLC 440.02%0.06%0.08%Q3 2021Q2 20224
METEORA CAPITAL, LLC 220.11%0.80%1.72%Q1 2022Q2 20234
Finepoint Capital LP 441.52%2.20%3.17%Q2 2021Q1 20224
SPRING CREEK CAPITAL LLC 440.01%0.02%0.02%Q2 2021Q1 20224
Verition Fund Management LLC 440.02%0.03%0.04%Q1 2022Q4 20224
ARISTEIA CAPITAL, L.L.C. 310.03%0.24%0.50%Q2 2021Q1 20234
First Trust Capital Management L.P. 440.16%0.84%1.53%Q3 2022Q2 20234
Exos Asset Management LLC 440.52%0.98%2.00%Q3 2021Q2 20224
Park West Asset Management LLC 330.21%0.26%0.32%Q2 2021Q4 20213
Hound Partners 330.07%0.08%0.08%Q2 2021Q4 20213
HIGHBRIDGE CAPITAL MANAGEMENT LLC 330.06%0.14%0.20%Q1 2022Q3 20223
Weiss Asset Management LP 210.09%0.13%0.19%Q2 2021Q4 20223
UBS Group AG 210.00%0.00%0.00%Q2 2022Q2 20233
Atlas Merchant Capital LLC 330.16%0.18%0.20%Q4 2022Q2 20233
J. Goldman & Co LP 330.14%0.16%0.20%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
Exos TFP Holdings LLC 330.24%0.44%0.63%Q3 2022Q1 20233
CSS LLC/IL 210.03%0.09%0.14%Q2 2021Q2 20223
Ancora Advisors LLC 330.00%0.00%0.00%Q3 2021Q1 20223
Social Capital Group LLC 333.59%4.29%5.49%Q4 2022Q2 20233
SILVERARC CAPITAL MANAGEMENT, LLC 330.49%0.74%1.13%Q2 2021Q4 20213
JPMORGAN CHASE & CO 210.00%0.00%0.00%Q3 2021Q2 20233
BASSO CAPITAL MANAGEMENT, L.P. 220.06%0.09%0.13%Q2 2022Q3 20222
Whitefort Capital Management, LP 220.16%0.17%0.18%Q4 2021Q1 20222
FRANKLIN RESOURCES INC 220.00%0.00%0.00%Q3 2021Q4 20212
Athanor Capital, LP 220.27%0.46%0.65%Q2 2021Q3 20212
Luxor Capital Group, LP 220.02%0.04%0.06%Q2 2021Q3 20212
Lombard Odier Asset Management (USA) Corp 220.02%0.03%0.03%Q2 2021Q3 20212
FNY Investment Advisers, LLC 220.10%0.30%0.49%Q3 2021Q4 20212
BlueCrest Capital Management Ltd 220.13%0.14%0.14%Q2 2021Q3 20212
Beryl Capital Management LLC 220.02%0.12%0.22%Q4 2021Q1 20222
Maven Securities LTD 220.16%0.18%0.20%Q2 2021Q3 20212
Evercore Wealth Management, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
MIZUHO SECURITIES USA LLC 220.09%0.10%0.12%Q4 2022Q1 20232
FIFTH LANE CAPITAL, LP 220.86%0.87%0.87%Q4 2021Q1 20222
Elequin Capital, LP 110.00%0.00%0.00%Q3 2022Q3 20221
LH Capital Markets, LLC 110.59%0.59%0.59%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 2023Q2 20231
Cubist Systematic Strategies, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
PUTNAM INVESTMENTS LLC 110.00%0.00%0.00%Q2 2021Q2 20211
PANAGORA ASSET MANAGEMENT INC 110.00%0.00%0.00%Q2 2021Q2 20211
Castle Creek Arbitrage, LLC 110.46%0.46%0.46%Q1 2023Q1 20231
OMERS ADMINISTRATION Corp 110.01%0.01%0.01%Q3 2021Q3 20211
Wolfswood Holdings, LLC 111.01%1.01%1.01%Q2 2021Q2 20211
Cohen & Co Financial Management, LLC 110.41%0.41%0.41%Q3 2021Q3 20211
KCL Capital, L.P. 110.07%0.07%0.07%Q2 2021Q2 20211
DAVIDSON KEMPNER PARTNERS 110.04%0.04%0.04%Q1 2023Q1 20231
BARCLAYS PLC 110.00%0.00%0.00%Q1 2022Q1 20221
FIR TREE CAPITAL MANAGEMENT LP 110.01%0.01%0.01%Q2 2021Q2 20211
Skaana Management L.P. 110.24%0.24%0.24%Q2 2023Q2 20231
BNP PARIBAS FINANCIAL MARKETS 110.01%0.01%0.01%Q3 2022Q3 20221
NewEdge Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
SUSQUEHANNA INTERNATIONAL GROUP, LLP 110.00%0.00%0.00%Q2 2023Q2 20231
External links

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