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.
Q3 2021 vs. Q2 2021
How the institutions holding Social Capital Suvretta Holdings Corp. IV changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 69 | 81 | +12 |
| Shares | 22.2M | 23.7M | +1.54M (+6.9%) |
| Value | $224.3M | $232.9M | +$8.66M (+3.9%) |
New holders (20)
Institutions that held Social Capital Suvretta Holdings Corp. IV at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Bank of Montreal | 580,000 | $5.73M | 0.00% |
| Saba Capital Management, L.P. | 416,444 | $4.08M | 0.13% |
| Franklin Resources Inc | 400,000 | $3.92M | 0.00% |
| Bulldog Investors, LLP | 199,766 | $1.96M | 0.56% |
| JPMorgan Chase & Co | 150,000 | $1.47M | 0.00% |
| FNY Investment Advisers, LLC | 108,000 | $1.06M | 0.49% |
| P Schoenfeld Asset Management LP | 100,000 | $981.0K | 0.07% |
| Cohen & Co Financial Management, LLC | 100,000 | $981.0K | 0.42% |
| Exos Asset Management LLC | 99,948 | $980.0K | 0.52% |
| Wealthspring Capital LLC | 77,933 | $765.0K | 0.18% |
| Prelude Capital Management, LLC | 61,432 | $603.0K | 0.03% |
| Parallax Volatility Advisers, L.P. | 45,000 | $441.0K | 0.00% |
| Omers Administration Corp | 40,000 | $392.0K | 0.01% |
| Mirae Asset Global Investments Co., Ltd. | 40,000 | $392.0K | 0.00% |
| Cowen and Company, LLC | 25,000 | $245.0K | 0.01% |
| Captrust Financial Advisors | 19,053 | $187.0K | 0.00% |
| Sage Mountain Advisors LLC | 16,000 | $157.0K | 0.02% |
| Morgan Stanley | 7,256 | $71.0K | 0.00% |
| Ancora Advisors, LLC | 659 | $6.00K | 0.00% |
| Tower Research Capital LLC (TRC) | 2 | $0 | 0.00% |
Sold out (8)
Institutions that held Social Capital Suvretta Holdings Corp. IV at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Weiss Asset Management LP | 425,000 | $4.30M |
| Putnam Investments LLC | 200,000 | $2.00M |
| Aristeia Capital LLC | 150,000 | $1.51M |
| CSS LLC | 65,000 | $656.0K |
| KCL Capital, L.P. | 50,000 | $506.0K |
| Wolfswood Holdings, LLC | 50,000 | $505.0K |
| Fir Tree Capital Management LP | 35,000 | $354.0K |
| Panagora Asset Management Inc | 8,572 | $87.0K |