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 |
|---|---|---|---|---|---|
| Elequin Capital LP | 500 | $5.00K | 0.00% | +500 | New |
| Morgan Stanley | 979 | $10.0K | 0.00% | −2,150−68.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,725 | $17.0K | 0.00% | −340−16.5% | Reduced |
| PenderFund Capital Management Ltd. | 6,980 | $95.0K | 0.03% | +580+9.1% | Added |
| Captrust Financial Advisors | 11,678 | $115.0K | 0.00% | 00.0% | Unchanged |
| Condor Capital Management | 12,562 | $123.0K | 0.02% | +4,072+48.0% | Added |
| Centiva Capital, LP | 12,684 | $125.0K | 0.01% | −1,100−8.0% | Reduced |
| Royal Bank of Canada | 17,210 | $169.0K | 0.00% | −1,750−9.2% | Reduced |
| Boothbay Fund Management, LLC | 17,850 | $175.0K | 0.01% | −5,143−22.4% | Reduced |
| Berkley W R Corp | 25,000 | $246.0K | 0.01% | 00.0% | Unchanged |
| Kim, LLC | 35,000 | $344.0K | 0.02% | 00.0% | Unchanged |
| Bank of Nova Scotia | 40,000 | $393.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 48,173 | $473.0K | 0.00% | +3,781+8.5% | Added |
| 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 |
| Basso Capital Management, L.P. | 55,000 | $540.0K | 0.13% | 00.0% | Unchanged |
| Cowen and Company, LLC | 64,139 | $631.0K | 0.06% | +10,239+19.0% | Added |
| Walleye Trading LLC | 68,400 | $672.0K | 0.02% | 00.0% | Unchanged |
| CNH Partners LLC | 72,667 | $715.0K | 0.02% | 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 |
| Citigroup Inc | 81,628 | $803.0K | 0.00% | 00.0% | Unchanged |
| Caas Capital Management LP | 96,540 | $948.0K | 0.12% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 97,805 | $960.0K | 0.03% | 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 |
| DuPont Capital Management Corp | 100,000 | $984.0K | 0.06% | 00.0% | Unchanged |
| Citadel Advisors LLC | 111,943 | $1.10M | 0.00% | −1,795−1.6% | Reduced |
| Arena Capital Advisors, LLC- CA | 114,972 | $1.13M | 0.34% | 00.0% | Unchanged |
| Context Capital Management, LLC | 118,770 | $1.17M | 0.08% | 00.0% | Unchanged |
| Walleye Capital LLC | 121,600 | $1.19M | 0.03% | 00.0% | Unchanged |
| 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 |
| Exos TFP Holdings LLC | 140,323 | $1.38M | 0.63% | +140,323 | New |
| Bulldog Investors, LLP | 156,669 | $1.54M | 0.45% | −3,807−2.4% | Reduced |
| Periscope Capital Inc. | 170,600 | $1.68M | 0.05% | −126,687−42.6% | Reduced |
| Vestcor Inc | 175,000 | $1.72M | 0.07% | 00.0% | Unchanged |
| Verition Fund Management LLC | 186,567 | $1.84M | 0.03% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 200,000 | $1.96M | 0.04% | 00.0% | Unchanged |
| Avidity Partners Management LP | 200,000 | $1.96M | 0.04% | 00.0% | Unchanged |
| UBS Oconnor LLC | 218,128 | $2.15M | 0.02% | −21,836−9.1% | Reduced |
| Jane Street Group, LLC | 225,386 | $2.21M | 0.00% | +23,054+11.4% | Added |
| Ghisallo Capital Management LLC | 225,000 | $2.21M | 0.30% | 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 |
| Moore Capital Management, LP | 250,000 | $2.46M | 0.07% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 256,072 | $2.52M | 0.11% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 262,534 | $2.58M | 0.25% | +185,509+240.8% | Added |
| Glazer Capital, LLC | 274,754 | $2.70M | 0.05% | +390.0% | Added |
| P Schoenfeld Asset Management LP | 286,879 | $2.82M | 0.21% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 294,192 | $2.89M | 0.57% | +192,767+190.1% | Added |
| RP Investment Advisors LP | 318,672 | $3.13M | 0.78% | −350,000−52.3% | Reduced |
| Vivaldi Asset Management, LLC | 354,176 | $3.48M | 0.16% | +354,176 | New |
| Weiss Asset Management LP | 357,740 | $3.52M | 0.09% | +357,740 | New |
| Cantor Fitzgerald, L. P. | 373,700 | $3.67M | 0.08% | 00.0% | Unchanged |
| Bank of America Corp | 399,138 | $3.92M | 0.00% | 00.0% | Unchanged |
| HBK Investments L P | 399,699 | $3.92M | 0.11% | 00.0% | Unchanged |
| Governors Lane LP | 400,000 | $3.93M | 0.37% | −300,000−42.9% | Reduced |
| Magnetar Financial LLC | 407,935 | $4.01M | 0.06% | −156,820−27.8% | Reduced |
| Westchester Capital Management, LLC | 454,074 | $4.47M | 0.13% | +354,213+354.7% | Added |
| Radcliffe Capital Management, L.P. | 457,134 | $4.49M | 0.15% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 485,482 | $4.78M | 0.01% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 587,500 | $5.78M | 0.18% | +87,500+17.5% | Added |
| HSBC Holdings PLC | 638,648 | $6.26M | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 750,000 | $7.38M | 0.02% | +750,000 | New |
| Aristeia Capital LLC | 797,807 | $7.83M | 0.14% | +797,807 | New |
| Empyrean Capital Partners, LP | 832,915 | $8.18M | 0.31% | 00.0% | Unchanged |
| Marshall Wace, LLP | 859,807 | $8.46M | 0.02% | +1000.0% | Added |
| Millennium Management LLC | 1,020,685 | $10.0M | 0.01% | +41,663+4.3% | Added |
| Highbridge Capital Management LLC | 1,131,566 | $11.1M | 0.16% | +225,391+24.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,250,000 | $12.3M | 0.06% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $17.2M | 0.04% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,765,534 | $17.3M | 0.23% | 00.0% | Unchanged |
| Sculptor Capital LP | 2,136,166 | $21.0M | 0.27% | +240.0% | Added |
| 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 |