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, Q4 2021
Institutional positions in Social Capital Suvretta Holdings Corp. IV as of Dec 31, 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
- 85
- +4 vs. Q3 2021
- Shares held
- 23.5M
- −212.4K (−0.9%) vs. Q3 2021
- Total value
- $231.1M
- −$1.84M (−0.8%) vs. Q3 2021
- New holders
- 14
- 17 more added
- Sold out
- 10
- 10 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Social Capital Suvretta Holdings Corp. IV; share changes are against Q3 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 | 1,620,083 | $15.9M | 0.14% | +315,941+24.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,250,000 | $12.3M | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 1,213,472 | $11.9M | 0.01% | −53,080−4.2% | Reduced |
| Kepos Capital LP | 1,105,305 | $10.9M | 0.91% | 00.0% | Unchanged |
| Park West Asset Management LLC | 1,100,000 | $10.8M | 0.32% | 00.0% | Unchanged |
| Finepoint Capital LP | 980,000 | $9.62M | 2.47% | 00.0% | Unchanged |
| Governors Lane LP | 700,000 | $6.87M | 0.50% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 616,444 | $6.05M | 0.12% | +200,000+48.0% | Added |
| RP Investment Advisors LP | 604,432 | $5.94M | 0.74% | +604,432 | New |
| Bank of Montreal | 580,000 | $5.72M | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 557,774 | $5.48M | 0.06% | −9,281−1.6% | Reduced |
| Empyrean Capital Partners, LP | 500,000 | $4.91M | 0.13% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 500,000 | $4.91M | 0.18% | 00.0% | Unchanged |
| LH Capital Markets, LLC | 500,000 | $4.91M | 2.23% | +500,000 | New |
| Alyeska Investment Group, L.P. | 458,771 | $4.50M | 0.05% | 00.0% | Unchanged |
| Bank of America Corp | 449,138 | $4.41M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 442,783 | $4.35M | 0.01% | +132,919+42.9% | Added |
| Manufacturers Life Insurance Company, The | 425,206 | $4.18M | 0.00% | +340.0% | Added |
| Franklin Resources Inc | 400,000 | $3.93M | 0.00% | 00.0% | Unchanged |
| HBK Investments L P | 400,000 | $3.93M | 0.08% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 400,000 | $3.93M | 0.36% | 00.0% | Unchanged |
| Glazer Capital, LLC | 336,398 | $3.30M | 0.08% | −212,445−38.7% | Reduced |
| P Schoenfeld Asset Management LP | 309,034 | $3.04M | 0.16% | +209,034+209.0% | Added |
| Calamos Advisors LLC | 300,000 | $2.95M | 0.01% | 00.0% | Unchanged |
| Periscope Capital Inc. | 297,287 | $2.92M | 0.08% | −200−0.1% | Reduced |
| J. Goldman & Co LP | 274,367 | $2.69M | 0.25% | 00.0% | Unchanged |
| Cowen and Company, LLC | 258,000 | $2.53M | 0.24% | +233,000+932.0% | Added |
| Whitebox Advisors LLC | 250,000 | $2.46M | 0.06% | 00.0% | Unchanged |
| Moore Capital Management, LP | 250,000 | $2.46M | 0.06% | 00.0% | Unchanged |
| MYDA Advisors LLC | 250,000 | $2.46M | 0.77% | 00.0% | Unchanged |
| UBS Oconnor LLC | 235,735 | $2.31M | 0.02% | +6,313+2.8% | Added |
| Ghisallo Capital Management LLC | 225,000 | $2.21M | 0.11% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 200,000 | $1.97M | 0.03% | 00.0% | Unchanged |
| Avidity Partners Management LP | 200,000 | $1.96M | 0.04% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 193,870 | $1.91M | 0.51% | −5,896−3.0% | Reduced |
| Vestcor Inc | 175,000 | $1.72M | 0.06% | 00.0% | Unchanged |
| Jane Street Group, LLC | 150,511 | $1.48M | 0.00% | −500−0.3% | Reduced |
| Hound Partners, LLC | 150,000 | $1.47M | 0.09% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 150,000 | $1.47M | 0.86% | +150,000 | New |
| Marshall Wace, LLP | 140,174 | $1.38M | 0.00% | 00.0% | Unchanged |
| Exos Asset Management LLC | 134,566 | $1.32M | 0.68% | +34,618+34.6% | Added |
| Radcliffe Capital Management, L.P. | 125,000 | $1.23M | 0.04% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 124,445 | $1.22M | 0.01% | 00.0% | Unchanged |
| Silverarc Capital Management, LLC | 123,862 | $1.22M | 0.54% | +17,862+16.9% | Added |
| Walleye Capital LLC | 121,600 | $1.19M | 0.04% | 00.0% | Unchanged |
| Context Capital Management, LLC | 118,770 | $1.17M | 0.09% | +18,770+18.8% | Added |
| Citadel Advisors LLC | 115,492 | $1.13M | 0.00% | −4,743−3.9% | Reduced |
| Crescent Park Management, L.P. | 109,601 | $1.08M | 0.18% | +576+0.5% | Added |
| Angelo Gordon & Co., L.P. | 100,000 | $982.0K | 0.09% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $982.0K | 0.03% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 100,000 | $982.0K | 0.12% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 100,000 | $982.0K | 0.04% | 00.0% | Unchanged |
| Caas Capital Management LP | 96,540 | $948.0K | 0.09% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 89,033 | $874.0K | 0.19% | +11,100+14.2% | Added |
| Citigroup Inc | 81,628 | $802.0K | 0.00% | +81,628 | New |
| Tenor Capital Management Co., L.P. | 75,000 | $737.0K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 74,995 | $736.0K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 72,667 | $714.0K | 0.02% | 00.0% | Unchanged |
| Walleye Trading LLC | 68,400 | $672.0K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 61,432 | $603.0K | 0.03% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 50,000 | $491.0K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 50,000 | $491.0K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 50,000 | $491.0K | 0.00% | +10,000+25.0% | Added |
| Beryl Capital Management LLC | 50,000 | $491.0K | 0.03% | +50,000 | New |
| Sandia Investment Management LP | 50,000 | $491.0K | 0.08% | +50,000 | New |
| Sage Mountain Advisors LLC | 47,920 | $470.0K | 0.06% | +31,920+199.5% | Added |
| Schechter Investment Advisors, LLC | 42,100 | $413.0K | 0.04% | +42,100 | New |
| Bank of Nova Scotia | 40,000 | $393.0K | 0.00% | +40,000 | New |
| Spring Creek Capital LLC | 35,000 | $344.0K | 0.01% | 00.0% | Unchanged |
| Waratah Capital Advisors Ltd. | 25,555 | $251.0K | 0.01% | −25,556−50.0% | Reduced |
| Berkley W R Corp | 25,000 | $246.0K | 0.01% | +25,000 | New |
| Boothbay Fund Management, LLC | 22,993 | $226.0K | 0.01% | +1,959+9.3% | Added |
| Royal Bank of Canada | 20,336 | $200.0K | 0.00% | 00.0% | Unchanged |
| Whitefort Capital Management, LP | 20,000 | $196.0K | 0.16% | +20,000 | New |
| Wolverine Asset Management LLC | 19,859 | $195.0K | 0.00% | −7,213−26.6% | Reduced |
| StoneX Group Inc. | 19,194 | $188.5K | 0.02% | +19,194 | New |
| Captrust Financial Advisors | 19,053 | $187.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 19,000 | $186.0K | 0.10% | −89,000−82.4% | Reduced |
| Morgan Stanley | 9,856 | $97.0K | 0.00% | +2,600+35.8% | Added |
| PenderFund Capital Management Ltd. | 6,400 | $79.0K | 0.02% | +6,400 | New |
| Penserra Capital Management LLC | 5,633 | $55.0K | 0.00% | +5,633 | New |
| Condor Capital Management | 5,490 | $54.0K | 0.01% | +5,490 | New |
| Tower Research Capital LLC (TRC) | 1,508 | $15.0K | 0.00% | +1,506+75,300.0% | Added |
| Ancora Advisors, LLC | 659 | $6.00K | 0.00% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Luxor Capital Group, LP | 0 | $0 | 0.00% | −222,509−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Cohen & Co Financial Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |