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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 2,065 | $20.0K | 0.00% | +660+47.0% | Added |
| Penserra Capital Management LLC | 2,704 | $26.0K | 0.00% | −551−16.9% | Reduced |
| Morgan Stanley | 3,129 | $30.0K | 0.00% | −3,767−54.6% | Reduced |
| UBS Group AG | 4,716 | $46.0K | 0.00% | +4,716 | New |
| PenderFund Capital Management Ltd. | 6,400 | $80.0K | 0.02% | 00.0% | Unchanged |
| Condor Capital Management | 8,490 | $82.0K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 10,014 | $97.0K | 0.00% | +10,014 | New |
| Captrust Financial Advisors | 11,678 | $113.0K | 0.00% | −7,375−38.7% | Reduced |
| Centiva Capital, LP | 13,784 | $134.0K | 0.01% | +13,784 | New |
| Royal Bank of Canada | 18,960 | $184.0K | 0.00% | −1,376−6.8% | Reduced |
| Boothbay Fund Management, LLC | 22,993 | $223.0K | 0.01% | 00.0% | Unchanged |
| Berkley W R Corp | 25,000 | $243.0K | 0.01% | 00.0% | Unchanged |
| Kim, LLC | 35,000 | $340.0K | 0.02% | +35,000 | New |
| Sage Mountain Advisors LLC | 38,467 | $374.0K | 0.07% | −15,260−28.4% | Reduced |
| Bank of Nova Scotia | 40,000 | $388.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 44,392 | $431.0K | 0.00% | +44,392 | New |
| 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 |
| Cowen and Company, LLC | 53,900 | $523.0K | 0.05% | +25,000+86.5% | Added |
| Basso Capital Management, L.P. | 55,000 | $534.0K | 0.06% | +55,000 | New |
| Walleye Trading LLC | 68,400 | $664.0K | 0.02% | 00.0% | Unchanged |
| CNH Partners LLC | 72,667 | $706.0K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 74,793 | $726.0K | 0.01% | −96−0.1% | Reduced |
| Tenor Capital Management Co., L.P. | 75,000 | $728.0K | 0.02% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 77,025 | $748.0K | 0.07% | +8,169+11.9% | Added |
| Citigroup Inc | 81,628 | $793.0K | 0.00% | 00.0% | Unchanged |
| Caas Capital Management LP | 96,540 | $937.0K | 0.13% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 97,805 | $950.0K | 0.02% | +14,055+16.8% | 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 |
| 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 |
| Wealthspring Capital LLC | 101,425 | $985.0K | 0.18% | −14,364−12.4% | Reduced |
| Prelude Capital Management, LLC | 103,685 | $1.01M | 0.05% | +150.0% | Added |
| Citadel Advisors LLC | 113,738 | $1.10M | 0.00% | +210.0% | Added |
| Arena Capital Advisors, LLC- CA | 114,972 | $1.12M | 0.28% | −153,878−57.2% | Reduced |
| Context Capital Management, LLC | 118,770 | $1.15M | 0.08% | 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 |
| Polar Asset Management Partners Inc. | 124,445 | $1.21M | 0.02% | 00.0% | Unchanged |
| Exos Asset Management LLC | 140,734 | $1.37M | 0.71% | −335,446−70.4% | Reduced |
| Bulldog Investors, LLP | 160,476 | $1.56M | 0.43% | −25,797−13.8% | Reduced |
| Vestcor Inc | 175,000 | $1.70M | 0.06% | 00.0% | Unchanged |
| Verition Fund Management LLC | 186,567 | $1.81M | 0.04% | 00.0% | Unchanged |
| Meteora Capital, LLC | 192,349 | $1.87M | 0.36% | +161,301+519.5% | 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 |
| Jane Street Group, LLC | 202,332 | $1.97M | 0.00% | +52,332+34.9% | Added |
| Ghisallo Capital Management LLC | 225,000 | $2.19M | 0.27% | 00.0% | Unchanged |
| UBS Oconnor LLC | 239,964 | $2.33M | 0.02% | +239,964 | New |
| 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 |
| Picton Mahoney Asset Management | 256,072 | $2.49M | 0.10% | +156,072+156.1% | Added |
| Glazer Capital, LLC | 274,715 | $2.67M | 0.07% | +15,158+5.8% | Added |
| P Schoenfeld Asset Management LP | 286,879 | $2.79M | 0.18% | −22,155−7.2% | Reduced |
| Periscope Capital Inc. | 297,287 | $2.89M | 0.08% | 00.0% | Unchanged |
| Calamos Advisors LLC | 300,000 | $2.91M | 0.01% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 308,771 | $3.00M | 0.03% | 00.0% | Unchanged |
| CSS LLC | 341,914 | $3.32M | 0.16% | +49,538+16.9% | Added |
| Cantor Fitzgerald, L. P. | 373,700 | $3.63M | 0.07% | +373,700 | New |
| Bank of America Corp | 399,138 | $3.88M | 0.00% | −50,000−11.1% | Reduced |
| HBK Investments L P | 399,699 | $3.88M | 0.10% | −301−0.1% | Reduced |
| Radcliffe Capital Management, L.P. | 457,134 | $4.44M | 0.14% | +286,063+167.2% | Added |
| D. E. Shaw & Co., Inc. | 485,482 | $4.71M | 0.01% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 500,000 | $4.86M | 0.14% | 00.0% | Unchanged |
| Magnetar Financial LLC | 564,755 | $5.48M | 0.06% | +23,600+4.4% | Added |
| Bank of Montreal | 580,000 | $5.64M | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 638,648 | $6.20M | 0.01% | 00.0% | Unchanged |
| RP Investment Advisors LP | 668,672 | $6.49M | 0.91% | 00.0% | Unchanged |
| Governors Lane LP | 700,000 | $6.80M | 0.58% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 832,915 | $8.09M | 0.26% | +257,613+44.8% | Added |
| Marshall Wace, LLP | 859,707 | $8.35M | 0.02% | +719,533+513.3% | Added |
| Highbridge Capital Management LLC | 906,175 | $8.80M | 0.22% | +632,968+231.7% | Added |
| Millennium Management LLC | 979,022 | $9.51M | 0.01% | −253,511−20.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,250,000 | $12.1M | 0.06% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $17.0M | 0.04% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,765,534 | $17.1M | 0.23% | +1,025,915+138.7% | Added |
| Sculptor Capital LP | 2,136,142 | $20.7M | 0.23% | −132,672−5.8% | Reduced |
| 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 |