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.
Q4 2021 vs. Q3 2021
How the institutions holding Social Capital Suvretta Holdings Corp. IV changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 81 | 85 | +4 |
| Shares | 23.7M | 23.5M | −212.4K (−0.9%) |
| Value | $232.9M | $231.1M | −$1.84M (−0.8%) |
New holders (14)
Institutions that held Social Capital Suvretta Holdings Corp. IV at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| RP Investment Advisors LP | 604,432 | $5.94M | 0.74% |
| LH Capital Markets, LLC | 500,000 | $4.91M | 2.23% |
| Fifth Lane Capital, LP | 150,000 | $1.47M | 0.86% |
| Citigroup Inc | 81,628 | $802.0K | 0.00% |
| Beryl Capital Management LLC | 50,000 | $491.0K | 0.03% |
| Sandia Investment Management LP | 50,000 | $491.0K | 0.08% |
| Schechter Investment Advisors, LLC | 42,100 | $413.0K | 0.04% |
| Bank of Nova Scotia | 40,000 | $393.0K | 0.00% |
| Berkley W R Corp | 25,000 | $246.0K | 0.01% |
| Whitefort Capital Management, LP | 20,000 | $196.0K | 0.16% |
| StoneX Group Inc. | 19,194 | $188.5K | 0.02% |
| PenderFund Capital Management Ltd. | 6,400 | $79.0K | 0.02% |
| Penserra Capital Management LLC | 5,633 | $55.0K | 0.00% |
| Condor Capital Management | 5,490 | $54.0K | 0.01% |
Sold out (10)
Institutions that held Social Capital Suvretta Holdings Corp. IV at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| BlueCrest Capital Management Ltd | 500,000 | $4.91M |
| Maven Securities LTD | 500,000 | $4.91M |
| Schonfeld Strategic Advisors LLC | 500,000 | $4.91M |
| Athanor Capital, LP | 500,000 | $4.91M |
| Luxor Capital Group, LP | 222,509 | $2.18M |
| JPMorgan Chase & Co | 150,000 | $1.47M |
| Cohen & Co Financial Management, LLC | 100,000 | $981.0K |
| Lombard Odier Asset Management (USA) Corp | 75,000 | $736.0K |
| Parallax Volatility Advisers, L.P. | 45,000 | $441.0K |
| Omers Administration Corp | 40,000 | $392.0K |