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, Q1 2022
Institutional positions in Social Capital Suvretta Holdings Corp. IV as of Mar 31, 2022. 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
- 83
- −2 vs. Q4 2021
- Shares held
- 23.5M
- −44.6K (−0.2%) vs. Q4 2021
- Total value
- $228.7M
- −$2.34M (−1.0%) vs. Q4 2021
- New holders
- 9
- 17 more added
- Sold out
- 11
- 14 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Social Capital Suvretta Holdings Corp. IV; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sculptor Capital LP | 2,268,814 | $22.1M | 0.18% | +648,731+40.0% | Added |
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $17.0M | 0.03% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 1,250,000 | $12.2M | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 1,232,533 | $12.0M | 0.01% | +19,061+1.6% | Added |
| Kepos Capital LP | 1,105,305 | $10.8M | 0.81% | 00.0% | Unchanged |
| Finepoint Capital LP | 980,000 | $9.54M | 3.17% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 739,619 | $7.20M | 0.12% | +123,175+20.0% | Added |
| Governors Lane LP | 700,000 | $6.82M | 0.53% | 00.0% | Unchanged |
| RP Investment Advisors LP | 668,672 | $6.51M | 0.91% | +64,240+10.6% | Added |
| HSBC Holdings PLC | 638,648 | $6.22M | 0.01% | +638,648 | New |
| Bank of Montreal | 580,000 | $5.64M | 0.00% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 575,302 | $5.60M | 0.12% | +75,302+15.1% | Added |
| Magnetar Financial LLC | 541,155 | $5.27M | 0.06% | −16,619−3.0% | Reduced |
| Taconic Capital Advisors LP | 500,000 | $4.87M | 0.17% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 485,482 | $4.73M | 0.01% | +42,699+9.6% | Added |
| Exos Asset Management LLC | 476,180 | $4.66M | 1.99% | +341,614+253.9% | Added |
| Bank of America Corp | 449,138 | $4.38M | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 425,216 | $4.14M | 0.00% | +100.0% | Added |
| HBK Investments L P | 400,000 | $3.90M | 0.07% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 372,000 | $3.62M | 0.22% | +322,000+644.0% | Added |
| P Schoenfeld Asset Management LP | 309,034 | $3.01M | 0.17% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 308,771 | $3.01M | 0.03% | −150,000−32.7% | Reduced |
| Calamos Advisors LLC | 300,000 | $2.92M | 0.01% | 00.0% | Unchanged |
| Periscope Capital Inc. | 297,287 | $2.90M | 0.07% | 00.0% | Unchanged |
| CSS LLC | 292,376 | $2.85M | 0.12% | +292,376 | New |
| Highbridge Capital Management LLC | 273,207 | $2.66M | 0.07% | +273,207 | New |
| Arena Capital Advisors, LLC- CA | 268,850 | $2.62M | 0.40% | −131,150−32.8% | Reduced |
| Glazer Capital, LLC | 259,557 | $2.53M | 0.07% | −76,841−22.8% | Reduced |
| Whitebox Advisors LLC | 250,000 | $2.44M | 0.06% | 00.0% | Unchanged |
| Moore Capital Management, LP | 250,000 | $2.44M | 0.08% | 00.0% | Unchanged |
| MYDA Advisors LLC | 250,000 | $2.44M | 1.00% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 225,000 | $2.19M | 0.24% | 00.0% | Unchanged |
| Avidity Partners Management LP | 200,000 | $1.95M | 0.04% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 200,000 | $1.94M | 0.03% | 00.0% | Unchanged |
| Verition Fund Management LLC | 186,567 | $1.82M | 0.03% | +186,567 | New |
| Bulldog Investors, LLP | 186,273 | $1.81M | 0.47% | −7,597−3.9% | Reduced |
| Vestcor Inc | 175,000 | $1.71M | 0.06% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 171,071 | $1.67M | 0.05% | +46,071+36.9% | Added |
| Jane Street Group, LLC | 150,000 | $1.46M | 0.00% | −511−0.3% | Reduced |
| Fifth Lane Capital, LP | 147,591 | $1.44M | 0.87% | −2,409−1.6% | Reduced |
| Marshall Wace, LLP | 140,174 | $1.36M | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 124,445 | $1.21M | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 121,600 | $1.18M | 0.03% | 00.0% | Unchanged |
| Crescent Park Management, L.P. | 120,028 | $1.17M | 0.19% | +10,427+9.5% | Added |
| Context Capital Management, LLC | 118,770 | $1.16M | 0.08% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 115,789 | $1.13M | 0.22% | +26,756+30.1% | Added |
| Citadel Advisors LLC | 113,717 | $1.11M | 0.00% | −1,775−1.5% | Reduced |
| Prelude Capital Management, LLC | 103,670 | $1.01M | 0.05% | +42,238+68.8% | Added |
| Angelo Gordon & Co., L.P. | 100,000 | $974.0K | 0.12% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $974.0K | 0.04% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 100,000 | $974.0K | 0.04% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 99,910 | $973.0K | 0.17% | −90−0.1% | Reduced |
| Caas Capital Management LP | 96,540 | $940.0K | 0.17% | 00.0% | Unchanged |
| Deutsche Bank AG | 91,963 | $896.0K | 0.00% | +91,963 | New |
| Shaolin Capital Management LLC | 83,750 | $816.0K | 0.02% | +33,750+67.5% | Added |
| Citigroup Inc | 81,628 | $795.0K | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 75,000 | $731.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 74,889 | $729.0K | 0.01% | −106−0.1% | Reduced |
| CNH Partners LLC | 72,667 | $708.0K | 0.02% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 68,856 | $671.0K | 0.06% | +26,756+63.6% | Added |
| Walleye Trading LLC | 68,400 | $666.0K | 0.01% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 53,727 | $523.0K | 0.08% | +5,807+12.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 50,000 | $487.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 50,000 | $487.0K | 0.01% | 00.0% | Unchanged |
| Sandia Investment Management LP | 50,000 | $487.0K | 0.07% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 50,000 | $487.0K | 0.10% | +50,000 | New |
| Bank of Nova Scotia | 40,000 | $390.0K | 0.00% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 35,000 | $341.0K | 0.01% | 00.0% | Unchanged |
| Meteora Capital, LLC | 31,048 | $302.0K | 0.11% | +31,048 | New |
| Cowen and Company, LLC | 28,900 | $281.0K | 0.03% | −229,100−88.8% | Reduced |
| Berkley W R Corp | 25,000 | $244.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 25,000 | $244.0K | 0.00% | +25,000 | New |
| Westchester Capital Management, LLC | 24,134 | $235.0K | 0.01% | +24,134 | New |
| Boothbay Fund Management, LLC | 22,993 | $224.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 20,336 | $198.0K | 0.00% | 00.0% | Unchanged |
| Whitefort Capital Management, LP | 20,000 | $195.0K | 0.18% | 00.0% | Unchanged |
| Captrust Financial Advisors | 19,053 | $186.0K | 0.00% | 00.0% | Unchanged |
| Condor Capital Management | 8,490 | $83.0K | 0.01% | +3,000+54.6% | Added |
| PenderFund Capital Management Ltd. | 6,400 | $78.0K | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 6,896 | $67.0K | 0.00% | −2,960−30.0% | Reduced |
| Penserra Capital Management LLC | 3,255 | $31.0K | 0.00% | −2,378−42.2% | Reduced |
| Tower Research Capital LLC (TRC) | 1,405 | $14.0K | 0.00% | −103−6.8% | Reduced |
| Ancora Advisors, LLC | 659 | $6.00K | 0.00% | 00.0% | Unchanged |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −1,100,000−100.0% | Sold out |
| LH Capital Markets, LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −274,367−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −235,735−100.0% | Sold out |
| Hound Partners, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −123,862−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −25,555−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −19,859−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −19,194−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |