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, Q3 2022
Institutional positions in Social Capital Suvretta Holdings Corp. IV as of Sep 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
- 75
- −4 vs. Q2 2022
- Shares held
- 24.0M
- +628.6K (+2.7%) vs. Q2 2022
- Total value
- $236.2M
- +$8.89M (+3.9%) vs. Q2 2022
- New holders
- 7
- 16 more added
- Sold out
- 11
- 12 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Social Capital Suvretta Holdings Corp. IV; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sculptor Capital LP | 2,136,166 | $21.0M | 0.27% | +240.0% | Added |
| Saba Capital Management, L.P. | 1,765,534 | $17.3M | 0.23% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $17.2M | 0.04% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 1,250,000 | $12.3M | 0.06% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 1,131,566 | $11.1M | 0.16% | +225,391+24.9% | Added |
| Millennium Management LLC | 1,020,685 | $10.0M | 0.01% | +41,663+4.3% | Added |
| Marshall Wace, LLP | 859,807 | $8.46M | 0.02% | +1000.0% | Added |
| Empyrean Capital Partners, LP | 832,915 | $8.18M | 0.31% | 00.0% | Unchanged |
| Aristeia Capital LLC | 797,807 | $7.83M | 0.14% | +797,807 | New |
| BNP Paribas Arbitrage, SA | 750,000 | $7.38M | 0.02% | +750,000 | New |
| HSBC Holdings PLC | 638,648 | $6.26M | 0.01% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 587,500 | $5.78M | 0.18% | +87,500+17.5% | Added |
| D. E. Shaw & Co., Inc. | 485,482 | $4.78M | 0.01% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 457,134 | $4.49M | 0.15% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 454,074 | $4.47M | 0.13% | +354,213+354.7% | Added |
| Magnetar Financial LLC | 407,935 | $4.01M | 0.06% | −156,820−27.8% | Reduced |
| Governors Lane LP | 400,000 | $3.93M | 0.37% | −300,000−42.9% | Reduced |
| HBK Investments L P | 399,699 | $3.92M | 0.11% | 00.0% | Unchanged |
| Bank of America Corp | 399,138 | $3.92M | 0.00% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 373,700 | $3.67M | 0.08% | 00.0% | Unchanged |
| Weiss Asset Management LP | 357,740 | $3.52M | 0.09% | +357,740 | New |
| Vivaldi Asset Management, LLC | 354,176 | $3.48M | 0.16% | +354,176 | New |
| RP Investment Advisors LP | 318,672 | $3.13M | 0.78% | −350,000−52.3% | Reduced |
| Wealthspring Capital LLC | 294,192 | $2.89M | 0.57% | +192,767+190.1% | Added |
| P Schoenfeld Asset Management LP | 286,879 | $2.82M | 0.21% | 00.0% | Unchanged |
| Glazer Capital, LLC | 274,754 | $2.70M | 0.05% | +390.0% | Added |
| Schechter Investment Advisors, LLC | 262,534 | $2.58M | 0.25% | +185,509+240.8% | Added |
| Picton Mahoney Asset Management | 256,072 | $2.52M | 0.11% | 00.0% | Unchanged |
| Moore Capital Management, LP | 250,000 | $2.46M | 0.07% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 250,000 | $2.46M | 0.07% | 00.0% | Unchanged |
| MYDA Advisors LLC | 250,000 | $2.46M | 1.37% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 225,000 | $2.21M | 0.30% | 00.0% | Unchanged |
| Jane Street Group, LLC | 225,386 | $2.21M | 0.00% | +23,054+11.4% | Added |
| UBS Oconnor LLC | 218,128 | $2.15M | 0.02% | −21,836−9.1% | Reduced |
| Avidity Partners Management LP | 200,000 | $1.96M | 0.04% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 200,000 | $1.96M | 0.04% | 00.0% | Unchanged |
| Verition Fund Management LLC | 186,567 | $1.84M | 0.03% | 00.0% | Unchanged |
| Vestcor Inc | 175,000 | $1.72M | 0.07% | 00.0% | Unchanged |
| Periscope Capital Inc. | 170,600 | $1.68M | 0.05% | −126,687−42.6% | Reduced |
| Bulldog Investors, LLP | 156,669 | $1.54M | 0.45% | −3,807−2.4% | Reduced |
| Exos TFP Holdings LLC | 140,323 | $1.38M | 0.63% | +140,323 | New |
| Polar Asset Management Partners Inc. | 124,445 | $1.22M | 0.02% | 00.0% | Unchanged |
| Crescent Park Management, L.P. | 124,419 | $1.22M | 0.29% | +2,839+2.3% | Added |
| Walleye Capital LLC | 121,600 | $1.19M | 0.03% | 00.0% | Unchanged |
| Context Capital Management, LLC | 118,770 | $1.17M | 0.08% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 114,972 | $1.13M | 0.34% | 00.0% | Unchanged |
| Citadel Advisors LLC | 111,943 | $1.10M | 0.00% | −1,795−1.6% | Reduced |
| DuPont Capital Management Corp | 100,000 | $984.0K | 0.06% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 100,000 | $982.0K | 0.21% | 00.0% | Unchanged |
| Deutsche Bank AG | 100,000 | $982.0K | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 97,805 | $960.0K | 0.03% | 00.0% | Unchanged |
| Caas Capital Management LP | 96,540 | $948.0K | 0.12% | 00.0% | Unchanged |
| Citigroup Inc | 81,628 | $803.0K | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 75,000 | $737.0K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 74,995 | $737.0K | 0.01% | +202+0.3% | Added |
| CNH Partners LLC | 72,667 | $715.0K | 0.02% | 00.0% | Unchanged |
| Walleye Trading LLC | 68,400 | $672.0K | 0.02% | 00.0% | Unchanged |
| Cowen and Company, LLC | 64,139 | $631.0K | 0.06% | +10,239+19.0% | Added |
| Basso Capital Management, L.P. | 55,000 | $540.0K | 0.13% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 50,000 | $491.0K | 0.11% | 00.0% | Unchanged |
| Sandia Investment Management LP | 50,000 | $491.0K | 0.07% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 50,000 | $491.0K | 0.00% | +50,000 | New |
| Schonfeld Strategic Advisors LLC | 48,173 | $473.0K | 0.00% | +3,781+8.5% | Added |
| Bank of Nova Scotia | 40,000 | $393.0K | 0.00% | 00.0% | Unchanged |
| Kim, LLC | 35,000 | $344.0K | 0.02% | 00.0% | Unchanged |
| Berkley W R Corp | 25,000 | $246.0K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 17,850 | $175.0K | 0.01% | −5,143−22.4% | Reduced |
| Royal Bank of Canada | 17,210 | $169.0K | 0.00% | −1,750−9.2% | Reduced |
| Centiva Capital, LP | 12,684 | $125.0K | 0.01% | −1,100−8.0% | Reduced |
| Condor Capital Management | 12,562 | $123.0K | 0.02% | +4,072+48.0% | Added |
| Captrust Financial Advisors | 11,678 | $115.0K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 6,980 | $95.0K | 0.03% | +580+9.1% | Added |
| Tower Research Capital LLC (TRC) | 1,725 | $17.0K | 0.00% | −340−16.5% | Reduced |
| Morgan Stanley | 979 | $10.0K | 0.00% | −2,150−68.7% | Reduced |
| Elequin Capital LP | 500 | $5.00K | 0.00% | +500 | New |
| Bank of Montreal | 0 | $0 | 0.00% | −580,000−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −341,914−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −308,771−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −192,349−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −103,685−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −99,910−100.0% | Sold out |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −38,467−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,014−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −4,716−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −2,704−100.0% | Sold out |
| Exos Asset Management LLC | – | – | – | – | Not filed |