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