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Social Capital Suvretta Holdings Corp. IV

DNADDelisted Jun 30, 2023
Industry
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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.

Q2 2021 vs. Q1 2021

How the institutions holding Social Capital Suvretta Holdings Corp. IV changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of DNAD: Q1 2021 compared with Q2 2021
MeasureQ1 2021Q2 2021Change
Holders069+69
Shares022.2M+22.2M
Value$0$224.3M+$224.3M

New holders (69)

Institutions that held Social Capital Suvretta Holdings Corp. IV at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to DNAD in Q2 2021
InstitutionSharesValue% of portfolio
Adage Capital Partners GP, L.L.C.1,750,000$17.7M0.03%
Millennium Management LLC1,611,552$16.3M0.02%
Healthcare of Ontario Pension Plan Trust Fund1,250,000$12.6M0.03%
Kepos Capital LP1,104,836$11.2M0.83%
Park West Asset Management LLC1,100,000$11.1M0.32%
Finepoint Capital LP800,815$8.09M1.52%
Athanor Capital, LP750,000$7.58M0.44%
Sculptor Capital LP750,000$7.58M0.07%
BlueCrest Capital Management Ltd750,000$7.58M0.24%
Magnetar Financial LLC600,000$6.07M0.06%
Governors Lane LP600,000$6.06M0.46%
Luxor Capital Group, LP500,000$5.05M0.13%
Empyrean Capital Partners, LP500,000$5.05M0.12%
J. Goldman & Co LP500,000$5.05M0.32%
Alyeska Investment Group, L.P.500,000$5.05M0.06%
Maven Securities LTD500,000$5.05M0.53%
Schonfeld Strategic Advisors LLC500,000$5.05M0.06%
Citadel Advisors LLC492,100$4.97M0.01%
Weiss Asset Management LP425,000$4.30M0.12%
Manufacturers Life Insurance Company, The425,000$4.29M0.00%
Glazer Capital, LLC425,000$4.29M0.07%
Taconic Capital Advisors LP421,280$4.26M0.14%
HBK Investments L P400,000$4.04M0.04%
Arena Capital Advisors, LLC- CA400,000$4.04M0.33%
Moore Capital Management, LP250,000$2.53M0.05%
Whitebox Advisors LLC250,000$2.52M0.06%
MYDA Advisors LLC250,000$2.52M0.70%
Periscope Capital Inc.250,000$2.52M0.08%
Silverarc Capital Management, LLC250,000$2.52M1.33%
Ghisallo Capital Management LLC227,091$2.30M0.09%
CNH Partners LLC200,000$2.02M0.06%
Calamos Advisors LLC200,000$2.02M0.01%
Davidson Kempner Capital Management LP200,000$2.02M0.02%
Avidity Partners Management LP200,000$2.02M0.05%
Putnam Investments LLC200,000$2.00M0.00%
Vestcor Inc175,000$1.77M0.06%
Aristeia Capital LLC150,000$1.51M0.03%
Hound Partners, LLC150,000$1.51M0.08%
K2 Principal Fund, L.P.150,000$1.51M0.17%
Jane Street Group, LLC150,000$1.51M0.00%
Marshall Wace, LLP136,164$1.38M0.01%
Radcliffe Capital Management, L.P.125,000$1.26M0.05%
Polar Asset Management Partners Inc.124,445$1.26M0.02%
D. E. Shaw & Co., Inc.100,000$1.01M0.00%
Angelo Gordon & Co., L.P.100,000$1.01M0.12%
Context Capital Management, LLC100,000$1.01M0.09%
Picton Mahoney Asset Management100,000$1.01M0.04%
Crescent Park Management, L.P.100,000$1.01M0.15%
Caas Capital Management LP100,000$1.01M0.05%
DuPont Capital Management Corp75,000$758.0K0.02%
Tenor Capital Management Co., L.P.75,000$758.0K0.02%
CSS LLC65,000$656.0K0.03%
Walleye Capital LLC64,000$646.0K0.02%
UBS Oconnor LLC50,000$506.0K0.00%
KCL Capital, L.P.50,000$506.0K0.07%
Bank of America Corp50,000$505.0K0.00%
Lombard Odier Asset Management (USA) Corp50,000$505.0K0.10%
Waratah Capital Advisors Ltd.50,000$505.0K0.03%
ExodusPoint Capital Management, LP50,000$505.0K0.01%
Shaolin Capital Management LLC50,000$505.0K0.02%
Wolfswood Holdings, LLC50,000$505.0K1.24%
HRT Financial LP39,518$399.0K0.00%
Walleye Trading LLC36,000$364.0K0.01%
Fir Tree Capital Management LP35,000$354.0K0.01%
Spring Creek Capital LLC35,000$354.0K0.02%
Wolverine Asset Management LLC35,000$353.0K0.00%
Royal Bank of Canada20,336$205.0K0.00%
Boothbay Fund Management, LLC17,850$180.0K0.01%
Panagora Asset Management Inc8,572$87.0K0.00%

Sold out (0)

Institutions that held Social Capital Suvretta Holdings Corp. IV at the end of Q1 2021 and filed for Q2 2021 without it.

None.