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, Q3 2021
Institutional positions in Social Capital Suvretta Holdings Corp. IV as of Sep 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
- 81
- +12 vs. Q2 2021
- Shares held
- 23.7M
- +1.54M (+6.9%) vs. Q2 2021
- Total value
- $232.9M
- +$8.66M (+3.9%) vs. Q2 2021
- New holders
- 20
- 22 more added
- Sold out
- 8
- 14 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Social Capital Suvretta Holdings Corp. IV; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $17.2M | 0.03% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,304,142 | $12.8M | 0.12% | +554,142+73.9% | Added |
| Millennium Management LLC | 1,266,552 | $12.4M | 0.02% | −345,000−21.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,250,000 | $12.3M | 0.03% | 00.0% | Unchanged |
| Kepos Capital LP | 1,105,305 | $10.8M | 0.73% | +4690.0% | Added |
| Park West Asset Management LLC | 1,100,000 | $10.8M | 0.31% | 00.0% | Unchanged |
| Finepoint Capital LP | 980,000 | $9.61M | 1.64% | +179,185+22.4% | Added |
| Governors Lane LP | 700,000 | $6.87M | 0.56% | +100,000+16.7% | Added |
| Bank of Montreal | 580,000 | $5.73M | 0.00% | +580,000 | New |
| Magnetar Financial LLC | 567,055 | $5.56M | 0.06% | −32,945−5.5% | Reduced |
| Glazer Capital, LLC | 548,843 | $5.38M | 0.10% | +123,843+29.1% | Added |
| Athanor Capital, LP | 500,000 | $4.91M | 0.77% | −250,000−33.3% | Reduced |
| BlueCrest Capital Management Ltd | 500,000 | $4.91M | 0.24% | −250,000−33.3% | Reduced |
| Empyrean Capital Partners, LP | 500,000 | $4.91M | 0.12% | 00.0% | Unchanged |
| Maven Securities LTD | 500,000 | $4.91M | 0.56% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 500,000 | $4.91M | 0.06% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 500,000 | $4.91M | 0.18% | +78,720+18.7% | Added |
| Alyeska Investment Group, L.P. | 458,771 | $4.50M | 0.06% | −41,229−8.2% | Reduced |
| Bank of America Corp | 449,138 | $4.41M | 0.00% | +399,138+798.3% | Added |
| Manufacturers Life Insurance Company, The | 425,172 | $4.17M | 0.00% | +1720.0% | Added |
| Saba Capital Management, L.P. | 416,444 | $4.08M | 0.13% | +416,444 | New |
| HBK Investments L P | 400,000 | $3.92M | 0.06% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 400,000 | $3.92M | 0.31% | 00.0% | Unchanged |
| Franklin Resources Inc | 400,000 | $3.92M | 0.00% | +400,000 | New |
| D. E. Shaw & Co., Inc. | 309,864 | $3.04M | 0.00% | +209,864+209.9% | Added |
| Calamos Advisors LLC | 300,000 | $2.94M | 0.01% | +100,000+50.0% | Added |
| Periscope Capital Inc. | 297,487 | $2.92M | 0.09% | +47,487+19.0% | Added |
| J. Goldman & Co LP | 274,367 | $2.69M | 0.24% | −225,633−45.1% | Reduced |
| Moore Capital Management, LP | 250,000 | $2.45M | 0.05% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 250,000 | $2.45M | 0.06% | 00.0% | Unchanged |
| MYDA Advisors LLC | 250,000 | $2.45M | 0.89% | 00.0% | Unchanged |
| UBS Oconnor LLC | 229,422 | $2.25M | 0.02% | +179,422+358.8% | Added |
| Ghisallo Capital Management LLC | 225,000 | $2.21M | 0.08% | −2,091−0.9% | Reduced |
| Luxor Capital Group, LP | 222,509 | $2.18M | 0.06% | −277,491−55.5% | Reduced |
| Davidson Kempner Capital Management LP | 200,000 | $1.96M | 0.03% | 00.0% | Unchanged |
| Avidity Partners Management LP | 200,000 | $1.96M | 0.05% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 199,766 | $1.96M | 0.56% | +199,766 | New |
| Vestcor Inc | 175,000 | $1.72M | 0.06% | 00.0% | Unchanged |
| Jane Street Group, LLC | 151,011 | $1.48M | 0.00% | +1,011+0.7% | Added |
| Hound Partners, LLC | 150,000 | $1.47M | 0.08% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 150,000 | $1.47M | 0.00% | +150,000 | New |
| Marshall Wace, LLP | 140,174 | $1.38M | 0.01% | +4,010+2.9% | Added |
| Radcliffe Capital Management, L.P. | 125,000 | $1.23M | 0.05% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 124,445 | $1.22M | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 121,600 | $1.19M | 0.04% | +57,600+90.0% | Added |
| Citadel Advisors LLC | 120,235 | $1.18M | 0.00% | −371,865−75.6% | Reduced |
| Crescent Park Management, L.P. | 109,025 | $1.07M | 0.16% | +9,025+9.0% | Added |
| FNY Investment Advisers, LLC | 108,000 | $1.06M | 0.49% | +108,000 | New |
| Silverarc Capital Management, LLC | 106,000 | $1.04M | 0.60% | −144,000−57.6% | Reduced |
| K2 Principal Fund, L.P. | 100,000 | $981.0K | 0.11% | −50,000−33.3% | Reduced |
| Angelo Gordon & Co., L.P. | 100,000 | $981.0K | 0.12% | 00.0% | Unchanged |
| Context Capital Management, LLC | 100,000 | $981.0K | 0.10% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 100,000 | $981.0K | 0.04% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $981.0K | 0.03% | +25,000+33.3% | Added |
| P Schoenfeld Asset Management LP | 100,000 | $981.0K | 0.07% | +100,000 | New |
| Cohen & Co Financial Management, LLC | 100,000 | $981.0K | 0.42% | +100,000 | New |
| Exos Asset Management LLC | 99,948 | $980.0K | 0.52% | +99,948 | New |
| Caas Capital Management LP | 96,540 | $947.0K | 0.07% | −3,460−3.5% | Reduced |
| Wealthspring Capital LLC | 77,933 | $765.0K | 0.18% | +77,933 | New |
| Tenor Capital Management Co., L.P. | 75,000 | $736.0K | 0.02% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 75,000 | $736.0K | 0.11% | +25,000+50.0% | Added |
| HRT Financial LP | 74,995 | $735.0K | 0.00% | +35,477+89.8% | Added |
| CNH Partners LLC | 72,667 | $713.0K | 0.02% | −127,333−63.7% | Reduced |
| Walleye Trading LLC | 68,400 | $671.0K | 0.02% | +32,400+90.0% | Added |
| Prelude Capital Management, LLC | 61,432 | $603.0K | 0.03% | +61,432 | New |
| Waratah Capital Advisors Ltd. | 51,111 | $501.0K | 0.03% | +1,111+2.2% | Added |
| Shaolin Capital Management LLC | 50,000 | $491.0K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 50,000 | $490.0K | 0.01% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 45,000 | $441.0K | 0.00% | +45,000 | New |
| Omers Administration Corp | 40,000 | $392.0K | 0.01% | +40,000 | New |
| Mirae Asset Global Investments Co., Ltd. | 40,000 | $392.0K | 0.00% | +40,000 | New |
| Spring Creek Capital LLC | 35,000 | $343.0K | 0.02% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 27,072 | $265.0K | 0.00% | −7,928−22.7% | Reduced |
| Cowen and Company, LLC | 25,000 | $245.0K | 0.01% | +25,000 | New |
| Boothbay Fund Management, LLC | 21,034 | $206.0K | 0.01% | +3,184+17.8% | Added |
| Royal Bank of Canada | 20,336 | $199.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 19,053 | $187.0K | 0.00% | +19,053 | New |
| Sage Mountain Advisors LLC | 16,000 | $157.0K | 0.02% | +16,000 | New |
| Morgan Stanley | 7,256 | $71.0K | 0.00% | +7,256 | New |
| Ancora Advisors, LLC | 659 | $6.00K | 0.00% | +659 | New |
| Tower Research Capital LLC (TRC) | 2 | $0 | 0.00% | +2 | New |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −425,000−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| KCL Capital, L.P. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Wolfswood Holdings, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −8,572−100.0% | Sold out |