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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 8,572 | $87.0K | 0.00% | +8,572 | New |
| Boothbay Fund Management, LLC | 17,850 | $180.0K | 0.01% | +17,850 | New |
| Royal Bank of Canada | 20,336 | $205.0K | 0.00% | +20,336 | New |
| Wolverine Asset Management LLC | 35,000 | $353.0K | 0.00% | +35,000 | 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 |
| Walleye Trading LLC | 36,000 | $364.0K | 0.01% | +36,000 | New |
| HRT Financial LP | 39,518 | $399.0K | 0.00% | +39,518 | 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 |
| 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 |
| Walleye Capital LLC | 64,000 | $646.0K | 0.02% | +64,000 | New |
| CSS LLC | 65,000 | $656.0K | 0.03% | +65,000 | 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 |
| 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 |
| D. E. Shaw & Co., Inc. | 100,000 | $1.01M | 0.00% | +100,000 | New |
| Polar Asset Management Partners Inc. | 124,445 | $1.26M | 0.02% | +124,445 | New |
| Radcliffe Capital Management, L.P. | 125,000 | $1.26M | 0.05% | +125,000 | New |
| Marshall Wace, LLP | 136,164 | $1.38M | 0.01% | +136,164 | 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 |
| Vestcor Inc | 175,000 | $1.77M | 0.06% | +175,000 | New |
| Putnam Investments LLC | 200,000 | $2.00M | 0.00% | +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 |
| CNH Partners LLC | 200,000 | $2.02M | 0.06% | +200,000 | New |
| Ghisallo Capital Management LLC | 227,091 | $2.30M | 0.09% | +227,091 | 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 |
| Moore Capital Management, LP | 250,000 | $2.53M | 0.05% | +250,000 | 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 |
| Taconic Capital Advisors LP | 421,280 | $4.26M | 0.14% | +421,280 | 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 |
| Weiss Asset Management LP | 425,000 | $4.30M | 0.12% | +425,000 | New |
| Citadel Advisors LLC | 492,100 | $4.97M | 0.01% | +492,100 | 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 |
| Luxor Capital Group, LP | 500,000 | $5.05M | 0.13% | +500,000 | New |
| Governors Lane LP | 600,000 | $6.06M | 0.46% | +600,000 | New |
| Magnetar Financial LLC | 600,000 | $6.07M | 0.06% | +600,000 | New |
| BlueCrest Capital Management Ltd | 750,000 | $7.58M | 0.24% | +750,000 | New |
| Sculptor Capital LP | 750,000 | $7.58M | 0.07% | +750,000 | New |
| Athanor Capital, LP | 750,000 | $7.58M | 0.44% | +750,000 | New |
| Finepoint Capital LP | 800,815 | $8.09M | 1.52% | +800,815 | New |
| Park West Asset Management LLC | 1,100,000 | $11.1M | 0.32% | +1,100,000 | New |
| Kepos Capital LP | 1,104,836 | $11.2M | 0.83% | +1,104,836 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 1,250,000 | $12.6M | 0.03% | +1,250,000 | New |
| Millennium Management LLC | 1,611,552 | $16.3M | 0.02% | +1,611,552 | New |
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $17.7M | 0.03% | +1,750,000 | New |