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, Q2 2022
Institutional positions in Social Capital Suvretta Holdings Corp. IV as of Jun 30, 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
- 80
- −3 vs. Q1 2022
- Shares held
- 23.5M
- +62.6K (+0.3%) vs. Q1 2022
- Total value
- $228.7M
- −$92.6K (0.0%) vs. Q1 2022
- New holders
- 8
- 20 more added
- Sold out
- 11
- 15 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Social Capital Suvretta Holdings Corp. IV; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sculptor Capital LP | 2,136,142 | $20.7M | 0.23% | −132,672−5.8% | Reduced |
| Saba Capital Management, L.P. | 1,765,534 | $17.1M | 0.23% | +1,025,915+138.7% | Added |
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $17.0M | 0.04% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 1,250,000 | $12.1M | 0.06% | 00.0% | Unchanged |
| Millennium Management LLC | 979,022 | $9.51M | 0.01% | −253,511−20.6% | Reduced |
| Highbridge Capital Management LLC | 906,175 | $8.80M | 0.22% | +632,968+231.7% | Added |
| Marshall Wace, LLP | 859,707 | $8.35M | 0.02% | +719,533+513.3% | Added |
| Empyrean Capital Partners, LP | 832,915 | $8.09M | 0.26% | +257,613+44.8% | Added |
| Governors Lane LP | 700,000 | $6.80M | 0.58% | 00.0% | Unchanged |
| RP Investment Advisors LP | 668,672 | $6.49M | 0.91% | 00.0% | Unchanged |
| HSBC Holdings PLC | 638,648 | $6.20M | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 580,000 | $5.64M | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 564,755 | $5.48M | 0.06% | +23,600+4.4% | Added |
| Taconic Capital Advisors LP | 500,000 | $4.86M | 0.14% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 485,482 | $4.71M | 0.01% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 457,134 | $4.44M | 0.14% | +286,063+167.2% | Added |
| HBK Investments L P | 399,699 | $3.88M | 0.10% | −301−0.1% | Reduced |
| Bank of America Corp | 399,138 | $3.88M | 0.00% | −50,000−11.1% | Reduced |
| Cantor Fitzgerald, L. P. | 373,700 | $3.63M | 0.07% | +373,700 | New |
| CSS LLC | 341,914 | $3.32M | 0.16% | +49,538+16.9% | Added |
| Alyeska Investment Group, L.P. | 308,771 | $3.00M | 0.03% | 00.0% | Unchanged |
| Calamos Advisors LLC | 300,000 | $2.91M | 0.01% | 00.0% | Unchanged |
| Periscope Capital Inc. | 297,287 | $2.89M | 0.08% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 286,879 | $2.79M | 0.18% | −22,155−7.2% | Reduced |
| Glazer Capital, LLC | 274,715 | $2.67M | 0.07% | +15,158+5.8% | Added |
| Picton Mahoney Asset Management | 256,072 | $2.49M | 0.10% | +156,072+156.1% | Added |
| Whitebox Advisors LLC | 250,000 | $2.43M | 0.08% | 00.0% | Unchanged |
| Moore Capital Management, LP | 250,000 | $2.43M | 0.07% | 00.0% | Unchanged |
| MYDA Advisors LLC | 250,000 | $2.43M | 1.00% | 00.0% | Unchanged |
| UBS Oconnor LLC | 239,964 | $2.33M | 0.02% | +239,964 | New |
| Ghisallo Capital Management LLC | 225,000 | $2.19M | 0.27% | 00.0% | Unchanged |
| Jane Street Group, LLC | 202,332 | $1.97M | 0.00% | +52,332+34.9% | Added |
| Avidity Partners Management LP | 200,000 | $1.94M | 0.04% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 200,000 | $1.94M | 0.04% | 00.0% | Unchanged |
| Meteora Capital, LLC | 192,349 | $1.87M | 0.36% | +161,301+519.5% | Added |
| Verition Fund Management LLC | 186,567 | $1.81M | 0.04% | 00.0% | Unchanged |
| Vestcor Inc | 175,000 | $1.70M | 0.06% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 160,476 | $1.56M | 0.43% | −25,797−13.8% | Reduced |
| Exos Asset Management LLC | 140,734 | $1.37M | 0.71% | −335,446−70.4% | Reduced |
| Polar Asset Management Partners Inc. | 124,445 | $1.21M | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 121,600 | $1.18M | 0.03% | 00.0% | Unchanged |
| Crescent Park Management, L.P. | 121,580 | $1.18M | 0.25% | +1,552+1.3% | Added |
| Context Capital Management, LLC | 118,770 | $1.15M | 0.08% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 114,972 | $1.12M | 0.28% | −153,878−57.2% | Reduced |
| Citadel Advisors LLC | 113,738 | $1.10M | 0.00% | +210.0% | Added |
| Prelude Capital Management, LLC | 103,685 | $1.01M | 0.05% | +150.0% | Added |
| Wealthspring Capital LLC | 101,425 | $985.0K | 0.18% | −14,364−12.4% | Reduced |
| Angelo Gordon & Co., L.P. | 100,000 | $971.0K | 0.12% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $971.0K | 0.05% | 00.0% | Unchanged |
| Deutsche Bank AG | 100,000 | $971.0K | 0.00% | +8,037+8.7% | Added |
| K2 Principal Fund, L.P. | 99,910 | $970.0K | 0.17% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 99,861 | $970.0K | 0.03% | +75,727+313.8% | Added |
| Shaolin Capital Management LLC | 97,805 | $950.0K | 0.02% | +14,055+16.8% | Added |
| Caas Capital Management LP | 96,540 | $937.0K | 0.13% | 00.0% | Unchanged |
| Citigroup Inc | 81,628 | $793.0K | 0.00% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 77,025 | $748.0K | 0.07% | +8,169+11.9% | Added |
| Tenor Capital Management Co., L.P. | 75,000 | $728.0K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 74,793 | $726.0K | 0.01% | −96−0.1% | Reduced |
| CNH Partners LLC | 72,667 | $706.0K | 0.02% | 00.0% | Unchanged |
| Walleye Trading LLC | 68,400 | $664.0K | 0.02% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 55,000 | $534.0K | 0.06% | +55,000 | New |
| Cowen and Company, LLC | 53,900 | $523.0K | 0.05% | +25,000+86.5% | Added |
| Cowen Investment Management LLC | 50,000 | $486.0K | 0.10% | 00.0% | Unchanged |
| Sandia Investment Management LP | 50,000 | $486.0K | 0.07% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 44,392 | $431.0K | 0.00% | +44,392 | New |
| Bank of Nova Scotia | 40,000 | $388.0K | 0.00% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 38,467 | $374.0K | 0.07% | −15,260−28.4% | Reduced |
| Kim, LLC | 35,000 | $340.0K | 0.02% | +35,000 | New |
| Berkley W R Corp | 25,000 | $243.0K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 22,993 | $223.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 18,960 | $184.0K | 0.00% | −1,376−6.8% | Reduced |
| Centiva Capital, LP | 13,784 | $134.0K | 0.01% | +13,784 | New |
| Captrust Financial Advisors | 11,678 | $113.0K | 0.00% | −7,375−38.7% | Reduced |
| Cubist Systematic Strategies, LLC | 10,014 | $97.0K | 0.00% | +10,014 | New |
| Condor Capital Management | 8,490 | $82.0K | 0.01% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 6,400 | $80.0K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 4,716 | $46.0K | 0.00% | +4,716 | New |
| Morgan Stanley | 3,129 | $30.0K | 0.00% | −3,767−54.6% | Reduced |
| Penserra Capital Management LLC | 2,704 | $26.0K | 0.00% | −551−16.9% | Reduced |
| Tower Research Capital LLC (TRC) | 2,065 | $20.0K | 0.00% | +660+47.0% | Added |
| Kepos Capital LP | 0 | $0 | 0.00% | −1,105,305−100.0% | Sold out |
| Finepoint Capital LP | 0 | $0 | 0.00% | −980,000−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −425,216−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −372,000−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −147,591−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Whitefort Capital Management, LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −659−100.0% | Sold out |