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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 2 | $0 | 0.00% | +2 | New |
| Ancora Advisors, LLC | 659 | $6.00K | 0.00% | +659 | New |
| Morgan Stanley | 7,256 | $71.0K | 0.00% | +7,256 | New |
| Sage Mountain Advisors LLC | 16,000 | $157.0K | 0.02% | +16,000 | New |
| Captrust Financial Advisors | 19,053 | $187.0K | 0.00% | +19,053 | New |
| Royal Bank of Canada | 20,336 | $199.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 21,034 | $206.0K | 0.01% | +3,184+17.8% | Added |
| Cowen and Company, LLC | 25,000 | $245.0K | 0.01% | +25,000 | New |
| Wolverine Asset Management LLC | 27,072 | $265.0K | 0.00% | −7,928−22.7% | Reduced |
| Spring Creek Capital LLC | 35,000 | $343.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Parallax Volatility Advisers, L.P. | 45,000 | $441.0K | 0.00% | +45,000 | New |
| ExodusPoint Capital Management, LP | 50,000 | $490.0K | 0.01% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 50,000 | $491.0K | 0.01% | 00.0% | Unchanged |
| Waratah Capital Advisors Ltd. | 51,111 | $501.0K | 0.03% | +1,111+2.2% | Added |
| Prelude Capital Management, LLC | 61,432 | $603.0K | 0.03% | +61,432 | New |
| Walleye Trading LLC | 68,400 | $671.0K | 0.02% | +32,400+90.0% | Added |
| CNH Partners LLC | 72,667 | $713.0K | 0.02% | −127,333−63.7% | Reduced |
| HRT Financial LP | 74,995 | $735.0K | 0.00% | +35,477+89.8% | Added |
| 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 |
| Wealthspring Capital LLC | 77,933 | $765.0K | 0.18% | +77,933 | New |
| Caas Capital Management LP | 96,540 | $947.0K | 0.07% | −3,460−3.5% | Reduced |
| Exos Asset Management LLC | 99,948 | $980.0K | 0.52% | +99,948 | New |
| 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 |
| Silverarc Capital Management, LLC | 106,000 | $1.04M | 0.60% | −144,000−57.6% | Reduced |
| FNY Investment Advisers, LLC | 108,000 | $1.06M | 0.49% | +108,000 | New |
| Crescent Park Management, L.P. | 109,025 | $1.07M | 0.16% | +9,025+9.0% | Added |
| Citadel Advisors LLC | 120,235 | $1.18M | 0.00% | −371,865−75.6% | Reduced |
| Walleye Capital LLC | 121,600 | $1.19M | 0.04% | +57,600+90.0% | Added |
| Polar Asset Management Partners Inc. | 124,445 | $1.22M | 0.01% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 125,000 | $1.23M | 0.05% | 00.0% | Unchanged |
| Marshall Wace, LLP | 140,174 | $1.38M | 0.01% | +4,010+2.9% | 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 |
| Jane Street Group, LLC | 151,011 | $1.48M | 0.00% | +1,011+0.7% | Added |
| Vestcor Inc | 175,000 | $1.72M | 0.06% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 199,766 | $1.96M | 0.56% | +199,766 | New |
| 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 |
| Luxor Capital Group, LP | 222,509 | $2.18M | 0.06% | −277,491−55.5% | Reduced |
| Ghisallo Capital Management LLC | 225,000 | $2.21M | 0.08% | −2,091−0.9% | Reduced |
| UBS Oconnor LLC | 229,422 | $2.25M | 0.02% | +179,422+358.8% | Added |
| 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 |
| J. Goldman & Co LP | 274,367 | $2.69M | 0.24% | −225,633−45.1% | Reduced |
| Periscope Capital Inc. | 297,487 | $2.92M | 0.09% | +47,487+19.0% | Added |
| Calamos Advisors LLC | 300,000 | $2.94M | 0.01% | +100,000+50.0% | Added |
| D. E. Shaw & Co., Inc. | 309,864 | $3.04M | 0.00% | +209,864+209.9% | Added |
| 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 |
| Saba Capital Management, L.P. | 416,444 | $4.08M | 0.13% | +416,444 | New |
| Manufacturers Life Insurance Company, The | 425,172 | $4.17M | 0.00% | +1720.0% | Added |
| Bank of America Corp | 449,138 | $4.41M | 0.00% | +399,138+798.3% | Added |
| Alyeska Investment Group, L.P. | 458,771 | $4.50M | 0.06% | −41,229−8.2% | Reduced |
| 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 |
| Glazer Capital, LLC | 548,843 | $5.38M | 0.10% | +123,843+29.1% | Added |
| Magnetar Financial LLC | 567,055 | $5.56M | 0.06% | −32,945−5.5% | Reduced |
| Bank of Montreal | 580,000 | $5.73M | 0.00% | +580,000 | New |
| Governors Lane LP | 700,000 | $6.87M | 0.56% | +100,000+16.7% | Added |
| Finepoint Capital LP | 980,000 | $9.61M | 1.64% | +179,185+22.4% | Added |
| Park West Asset Management LLC | 1,100,000 | $10.8M | 0.31% | 00.0% | Unchanged |
| Kepos Capital LP | 1,105,305 | $10.8M | 0.73% | +4690.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,250,000 | $12.3M | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 1,266,552 | $12.4M | 0.02% | −345,000−21.4% | Reduced |
| Sculptor Capital LP | 1,304,142 | $12.8M | 0.12% | +554,142+73.9% | Added |
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $17.2M | 0.03% | 00.0% | Unchanged |
| 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 |