Social Capital Suvretta Holdings Corp. IV
DNADDelisted Jun 30, 2023- Industry
- Blank Checks
- SEC CIK
- 0001850272
Social Capital Suvretta Holdings Corp. IV was delisted on Jun 30, 2023; its insiders filed their last Form 4 on Aug 16, 2021; 55 institutions reported holding it in 13F filings for Q2 2023, worth $223.7M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Social Capital Suvretta Holdings Corp. IV as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 69
- +69 vs. Q1 2021
- Shares held
- 22.2M
- +22.2M vs. Q1 2021
- Total value
- $224.3M
- +$224.3M vs. Q1 2021
- New holders
- 69
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DNAD on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 55 | $223.7M |
| Q1 2023 | 64 | $251.3M |
| Q4 2022 | 70 | $237.3M |
| Q3 2022 | 75 | $236.2M |
| Q2 2022 | 80 | $228.7M |
| Q1 2022 | 83 | $228.7M |
| Q4 2021 | 85 | $231.1M |
| Q3 2021 | 81 | $232.9M |
| Q2 2021 | 69 | $224.3M |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Social Capital Suvretta Holdings Corp. IV; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $17.7M | 0.03% | +1,750,000 | New |
| Millennium Management LLC | 1,611,552 | $16.3M | 0.02% | +1,611,552 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 1,250,000 | $12.6M | 0.03% | +1,250,000 | New |
| Kepos Capital LP | 1,104,836 | $11.2M | 0.83% | +1,104,836 | New |
| Park West Asset Management LLC | 1,100,000 | $11.1M | 0.32% | +1,100,000 | New |
| Finepoint Capital LP | 800,815 | $8.09M | 1.52% | +800,815 | New |
| Athanor Capital, LP | 750,000 | $7.58M | 0.44% | +750,000 | New |
| Sculptor Capital LP | 750,000 | $7.58M | 0.07% | +750,000 | New |
| BlueCrest Capital Management Ltd | 750,000 | $7.58M | 0.24% | +750,000 | New |
| Magnetar Financial LLC | 600,000 | $6.07M | 0.06% | +600,000 | New |
| Governors Lane LP | 600,000 | $6.06M | 0.46% | +600,000 | New |
| Luxor Capital Group, LP | 500,000 | $5.05M | 0.13% | +500,000 | New |
| Empyrean Capital Partners, LP | 500,000 | $5.05M | 0.12% | +500,000 | New |
| J. Goldman & Co LP | 500,000 | $5.05M | 0.32% | +500,000 | New |
| Alyeska Investment Group, L.P. | 500,000 | $5.05M | 0.06% | +500,000 | New |
| Maven Securities LTD | 500,000 | $5.05M | 0.53% | +500,000 | New |
| Schonfeld Strategic Advisors LLC | 500,000 | $5.05M | 0.06% | +500,000 | New |
| Citadel Advisors LLC | 492,100 | $4.97M | 0.01% | +492,100 | New |
| Weiss Asset Management LP | 425,000 | $4.30M | 0.12% | +425,000 | New |
| Manufacturers Life Insurance Company, The | 425,000 | $4.29M | 0.00% | +425,000 | New |
| Glazer Capital, LLC | 425,000 | $4.29M | 0.07% | +425,000 | New |
| Taconic Capital Advisors LP | 421,280 | $4.26M | 0.14% | +421,280 | New |
| HBK Investments L P | 400,000 | $4.04M | 0.04% | +400,000 | New |
| Arena Capital Advisors, LLC- CA | 400,000 | $4.04M | 0.33% | +400,000 | New |
| Moore Capital Management, LP | 250,000 | $2.53M | 0.05% | +250,000 | New |
| Whitebox Advisors LLC | 250,000 | $2.52M | 0.06% | +250,000 | New |
| MYDA Advisors LLC | 250,000 | $2.52M | 0.70% | +250,000 | New |
| Periscope Capital Inc. | 250,000 | $2.52M | 0.08% | +250,000 | New |
| Silverarc Capital Management, LLC | 250,000 | $2.52M | 1.33% | +250,000 | New |
| Ghisallo Capital Management LLC | 227,091 | $2.30M | 0.09% | +227,091 | New |
| CNH Partners LLC | 200,000 | $2.02M | 0.06% | +200,000 | New |
| Calamos Advisors LLC | 200,000 | $2.02M | 0.01% | +200,000 | New |
| Davidson Kempner Capital Management LP | 200,000 | $2.02M | 0.02% | +200,000 | New |
| Avidity Partners Management LP | 200,000 | $2.02M | 0.05% | +200,000 | New |
| Putnam Investments LLC | 200,000 | $2.00M | 0.00% | +200,000 | New |
| Vestcor Inc | 175,000 | $1.77M | 0.06% | +175,000 | New |
| Aristeia Capital LLC | 150,000 | $1.51M | 0.03% | +150,000 | New |
| Hound Partners, LLC | 150,000 | $1.51M | 0.08% | +150,000 | New |
| K2 Principal Fund, L.P. | 150,000 | $1.51M | 0.17% | +150,000 | New |
| Jane Street Group, LLC | 150,000 | $1.51M | 0.00% | +150,000 | New |
| Marshall Wace, LLP | 136,164 | $1.38M | 0.01% | +136,164 | New |
| Radcliffe Capital Management, L.P. | 125,000 | $1.26M | 0.05% | +125,000 | New |
| Polar Asset Management Partners Inc. | 124,445 | $1.26M | 0.02% | +124,445 | New |
| D. E. Shaw & Co., Inc. | 100,000 | $1.01M | 0.00% | +100,000 | New |
| Angelo Gordon & Co., L.P. | 100,000 | $1.01M | 0.12% | +100,000 | New |
| Context Capital Management, LLC | 100,000 | $1.01M | 0.09% | +100,000 | New |
| Picton Mahoney Asset Management | 100,000 | $1.01M | 0.04% | +100,000 | New |
| Crescent Park Management, L.P. | 100,000 | $1.01M | 0.15% | +100,000 | New |
| Caas Capital Management LP | 100,000 | $1.01M | 0.05% | +100,000 | New |
| DuPont Capital Management Corp | 75,000 | $758.0K | 0.02% | +75,000 | New |
| Tenor Capital Management Co., L.P. | 75,000 | $758.0K | 0.02% | +75,000 | New |
| CSS LLC | 65,000 | $656.0K | 0.03% | +65,000 | New |
| Walleye Capital LLC | 64,000 | $646.0K | 0.02% | +64,000 | New |
| UBS Oconnor LLC | 50,000 | $506.0K | 0.00% | +50,000 | New |
| KCL Capital, L.P. | 50,000 | $506.0K | 0.07% | +50,000 | New |
| Bank of America Corp | 50,000 | $505.0K | 0.00% | +50,000 | New |
| Lombard Odier Asset Management (USA) Corp | 50,000 | $505.0K | 0.10% | +50,000 | New |
| Waratah Capital Advisors Ltd. | 50,000 | $505.0K | 0.03% | +50,000 | New |
| ExodusPoint Capital Management, LP | 50,000 | $505.0K | 0.01% | +50,000 | New |
| Shaolin Capital Management LLC | 50,000 | $505.0K | 0.02% | +50,000 | New |
| Wolfswood Holdings, LLC | 50,000 | $505.0K | 1.24% | +50,000 | New |
| HRT Financial LP | 39,518 | $399.0K | 0.00% | +39,518 | New |
| Walleye Trading LLC | 36,000 | $364.0K | 0.01% | +36,000 | New |
| Fir Tree Capital Management LP | 35,000 | $354.0K | 0.01% | +35,000 | New |
| Spring Creek Capital LLC | 35,000 | $354.0K | 0.02% | +35,000 | New |
| Wolverine Asset Management LLC | 35,000 | $353.0K | 0.00% | +35,000 | New |
| Royal Bank of Canada | 20,336 | $205.0K | 0.00% | +20,336 | New |
| Boothbay Fund Management, LLC | 17,850 | $180.0K | 0.01% | +17,850 | New |
| Panagora Asset Management Inc | 8,572 | $87.0K | 0.00% | +8,572 | New |