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.
Q2 2022 vs. Q1 2022
How the institutions holding Social Capital Suvretta Holdings Corp. IV changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Holders | 83 | 80 | −3 |
| Shares | 23.5M | 23.5M | +62.6K (+0.3%) |
| Value | $228.7M | $228.7M | −$92.6K (0.0%) |
New holders (8)
Institutions that held Social Capital Suvretta Holdings Corp. IV at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cantor Fitzgerald, L. P. | 373,700 | $3.63M | 0.07% |
| UBS Oconnor LLC | 239,964 | $2.33M | 0.02% |
| Basso Capital Management, L.P. | 55,000 | $534.0K | 0.06% |
| Schonfeld Strategic Advisors LLC | 44,392 | $431.0K | 0.00% |
| Kim, LLC | 35,000 | $340.0K | 0.02% |
| Centiva Capital, LP | 13,784 | $134.0K | 0.01% |
| Cubist Systematic Strategies, LLC | 10,014 | $97.0K | 0.00% |
| UBS Group AG | 4,716 | $46.0K | 0.00% |
Sold out (11)
Institutions that held Social Capital Suvretta Holdings Corp. IV at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Kepos Capital LP | 1,105,305 | $10.8M |
| Finepoint Capital LP | 980,000 | $9.54M |
| Manufacturers Life Insurance Company, The | 425,216 | $4.14M |
| Beryl Capital Management LLC | 372,000 | $3.62M |
| Fifth Lane Capital, LP | 147,591 | $1.44M |
| Mirae Asset Global Investments Co., Ltd. | 50,000 | $487.0K |
| ExodusPoint Capital Management, LP | 50,000 | $487.0K |
| Spring Creek Capital LLC | 35,000 | $341.0K |
| Barclays PLC | 25,000 | $244.0K |
| Whitefort Capital Management, LP | 20,000 | $195.0K |
| Ancora Advisors, LLC | 659 | $6.00K |