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 |
|---|---|---|---|---|---|
| Ancora Advisors, LLC | 659 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,508 | $15.0K | 0.00% | +1,506+75,300.0% | Added |
| Condor Capital Management | 5,490 | $54.0K | 0.01% | +5,490 | New |
| Penserra Capital Management LLC | 5,633 | $55.0K | 0.00% | +5,633 | New |
| PenderFund Capital Management Ltd. | 6,400 | $79.0K | 0.02% | +6,400 | New |
| Morgan Stanley | 9,856 | $97.0K | 0.00% | +2,600+35.8% | Added |
| FNY Investment Advisers, LLC | 19,000 | $186.0K | 0.10% | −89,000−82.4% | Reduced |
| Captrust Financial Advisors | 19,053 | $187.0K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 19,194 | $188.5K | 0.02% | +19,194 | New |
| Wolverine Asset Management LLC | 19,859 | $195.0K | 0.00% | −7,213−26.6% | Reduced |
| Whitefort Capital Management, LP | 20,000 | $196.0K | 0.16% | +20,000 | New |
| Royal Bank of Canada | 20,336 | $200.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 22,993 | $226.0K | 0.01% | +1,959+9.3% | Added |
| Berkley W R Corp | 25,000 | $246.0K | 0.01% | +25,000 | New |
| Waratah Capital Advisors Ltd. | 25,555 | $251.0K | 0.01% | −25,556−50.0% | Reduced |
| Spring Creek Capital LLC | 35,000 | $344.0K | 0.01% | 00.0% | Unchanged |
| Bank of Nova Scotia | 40,000 | $393.0K | 0.00% | +40,000 | New |
| Schechter Investment Advisors, LLC | 42,100 | $413.0K | 0.04% | +42,100 | New |
| Sage Mountain Advisors LLC | 47,920 | $470.0K | 0.06% | +31,920+199.5% | Added |
| 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 |
| Prelude Capital Management, LLC | 61,432 | $603.0K | 0.03% | 00.0% | Unchanged |
| Walleye Trading LLC | 68,400 | $672.0K | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 72,667 | $714.0K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 74,995 | $736.0K | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 75,000 | $737.0K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 81,628 | $802.0K | 0.00% | +81,628 | New |
| Wealthspring Capital LLC | 89,033 | $874.0K | 0.19% | +11,100+14.2% | Added |
| Caas Capital Management LP | 96,540 | $948.0K | 0.09% | 00.0% | Unchanged |
| 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 |
| Crescent Park Management, L.P. | 109,601 | $1.08M | 0.18% | +576+0.5% | Added |
| Citadel Advisors LLC | 115,492 | $1.13M | 0.00% | −4,743−3.9% | Reduced |
| Context Capital Management, LLC | 118,770 | $1.17M | 0.09% | +18,770+18.8% | Added |
| Walleye Capital LLC | 121,600 | $1.19M | 0.04% | 00.0% | Unchanged |
| Silverarc Capital Management, LLC | 123,862 | $1.22M | 0.54% | +17,862+16.9% | Added |
| Polar Asset Management Partners Inc. | 124,445 | $1.22M | 0.01% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 125,000 | $1.23M | 0.04% | 00.0% | Unchanged |
| Exos Asset Management LLC | 134,566 | $1.32M | 0.68% | +34,618+34.6% | Added |
| Marshall Wace, LLP | 140,174 | $1.38M | 0.00% | 00.0% | Unchanged |
| 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 |
| Jane Street Group, LLC | 150,511 | $1.48M | 0.00% | −500−0.3% | Reduced |
| Vestcor Inc | 175,000 | $1.72M | 0.06% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 193,870 | $1.91M | 0.51% | −5,896−3.0% | Reduced |
| Avidity Partners Management LP | 200,000 | $1.96M | 0.04% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 200,000 | $1.97M | 0.03% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 225,000 | $2.21M | 0.11% | 00.0% | Unchanged |
| UBS Oconnor LLC | 235,735 | $2.31M | 0.02% | +6,313+2.8% | 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 |
| Cowen and Company, LLC | 258,000 | $2.53M | 0.24% | +233,000+932.0% | Added |
| J. Goldman & Co LP | 274,367 | $2.69M | 0.25% | 00.0% | Unchanged |
| Periscope Capital Inc. | 297,287 | $2.92M | 0.08% | −200−0.1% | Reduced |
| Calamos Advisors LLC | 300,000 | $2.95M | 0.01% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 309,034 | $3.04M | 0.16% | +209,034+209.0% | Added |
| Glazer Capital, LLC | 336,398 | $3.30M | 0.08% | −212,445−38.7% | Reduced |
| 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 |
| Manufacturers Life Insurance Company, The | 425,206 | $4.18M | 0.00% | +340.0% | Added |
| D. E. Shaw & Co., Inc. | 442,783 | $4.35M | 0.01% | +132,919+42.9% | Added |
| Bank of America Corp | 449,138 | $4.41M | 0.00% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 458,771 | $4.50M | 0.05% | 00.0% | Unchanged |
| 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 |
| Magnetar Financial LLC | 557,774 | $5.48M | 0.06% | −9,281−1.6% | Reduced |
| Bank of Montreal | 580,000 | $5.72M | 0.00% | 00.0% | Unchanged |
| RP Investment Advisors LP | 604,432 | $5.94M | 0.74% | +604,432 | New |
| Saba Capital Management, L.P. | 616,444 | $6.05M | 0.12% | +200,000+48.0% | Added |
| Governors Lane LP | 700,000 | $6.87M | 0.50% | 00.0% | Unchanged |
| Finepoint Capital LP | 980,000 | $9.62M | 2.47% | 00.0% | Unchanged |
| Park West Asset Management LLC | 1,100,000 | $10.8M | 0.32% | 00.0% | Unchanged |
| Kepos Capital LP | 1,105,305 | $10.9M | 0.91% | 00.0% | Unchanged |
| Millennium Management LLC | 1,213,472 | $11.9M | 0.01% | −53,080−4.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,250,000 | $12.3M | 0.03% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,620,083 | $15.9M | 0.14% | +315,941+24.2% | Added |
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $17.2M | 0.03% | 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 |