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, Q4 2022
Institutional positions in Social Capital Suvretta Holdings Corp. IV as of Dec 31, 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
- 70
- −5 vs. Q3 2022
- Shares held
- 23.6M
- −428.9K (−1.8%) vs. Q3 2022
- Total value
- $237.3M
- +$1.08M (+0.5%) vs. Q3 2022
- New holders
- 6
- 15 more added
- Sold out
- 11
- 12 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Social Capital Suvretta Holdings Corp. IV; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,870,534 | $18.8M | 0.32% | +105,000+5.9% | Added |
| Sculptor Capital LP | 1,820,336 | $18.3M | 0.34% | −315,830−14.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $17.6M | 0.04% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,352,114 | $13.6M | 0.27% | +554,307+69.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,250,000 | $12.6M | 0.06% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 1,145,236 | $11.5M | 0.33% | +691,162+152.2% | Added |
| Vivaldi Asset Management, LLC | 1,031,654 | $10.4M | 0.56% | +677,478+191.3% | Added |
| HSBC Holdings PLC | 954,478 | $9.60M | 0.01% | +315,830+49.5% | Added |
| Millennium Management LLC | 904,482 | $9.09M | 0.01% | −116,203−11.4% | Reduced |
| Marshall Wace, LLP | 859,807 | $8.64M | 0.02% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 832,915 | $8.37M | 0.31% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 768,500 | $7.72M | 0.28% | +181,000+30.8% | Added |
| Social Capital Group LLC | 640,000 | $6.43M | 5.49% | +640,000 | New |
| D. E. Shaw & Co., Inc. | 486,030 | $4.88M | 0.01% | +548+0.1% | Added |
| Weiss Asset Management LP | 457,740 | $4.60M | 0.22% | +100,000+28.0% | Added |
| Radcliffe Capital Management, L.P. | 457,134 | $4.59M | 0.20% | 00.0% | Unchanged |
| Magnetar Financial LLC | 407,935 | $4.10M | 0.07% | 00.0% | Unchanged |
| Governors Lane LP | 400,000 | $4.02M | 0.44% | 00.0% | Unchanged |
| Bank of America Corp | 399,138 | $4.01M | 0.00% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 392,304 | $3.94M | 0.08% | +18,604+5.0% | Added |
| Schechter Investment Advisors, LLC | 335,047 | $3.37M | 0.31% | +72,513+27.6% | Added |
| P Schoenfeld Asset Management LP | 286,879 | $2.88M | 0.34% | 00.0% | Unchanged |
| Glazer Capital, LLC | 265,573 | $2.67M | 0.07% | −9,181−3.3% | Reduced |
| Picton Mahoney Asset Management | 256,072 | $2.57M | 0.13% | 00.0% | Unchanged |
| Moore Capital Management, LP | 250,000 | $2.51M | 0.07% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 250,000 | $2.51M | 0.09% | 00.0% | Unchanged |
| Jane Street Group, LLC | 242,095 | $2.43M | 0.00% | +16,709+7.4% | Added |
| Avidity Partners Management LP | 200,000 | $2.01M | 0.05% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 200,000 | $2.01M | 0.04% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 199,153 | $2.00M | 0.03% | +199,153 | New |
| Verition Fund Management LLC | 186,567 | $1.87M | 0.04% | 00.0% | Unchanged |
| Periscope Capital Inc. | 179,084 | $1.80M | 0.08% | +8,484+5.0% | Added |
| Vestcor Inc | 175,000 | $1.76M | 0.06% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 156,480 | $1.57M | 0.44% | +16,157+11.5% | Added |
| Bulldog Investors, LLP | 153,013 | $1.54M | 0.46% | −3,656−2.3% | Reduced |
| Polar Asset Management Partners Inc. | 124,445 | $1.25M | 0.02% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 125,000 | $1.25M | 0.12% | +125,000 | New |
| Walleye Capital LLC | 121,600 | $1.22M | 0.03% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 114,972 | $1.16M | 0.63% | 00.0% | Unchanged |
| Citadel Advisors LLC | 111,788 | $1.12M | 0.00% | −155−0.1% | Reduced |
| Atlas Merchant Capital LLC | 105,000 | $1.06M | 0.18% | +105,000 | New |
| DuPont Capital Management Corp | 100,000 | $1.00M | 0.05% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 100,000 | $1.00M | 0.21% | 00.0% | Unchanged |
| Deutsche Bank AG | 100,000 | $1.00M | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 97,805 | $983.0K | 0.03% | 00.0% | Unchanged |
| Caas Capital Management LP | 96,540 | $970.2K | 0.19% | 00.0% | Unchanged |
| Bank of Montreal | 88,597 | $890.4K | 0.00% | +88,597 | New |
| Tenor Capital Management Co., L.P. | 75,000 | $753.8K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 74,997 | $753.0K | 0.01% | +20.0% | Added |
| CNH Partners LLC | 72,667 | $730.3K | 0.02% | 00.0% | Unchanged |
| RP Investment Advisors LP | 68,672 | $690.0K | 0.48% | −250,000−78.5% | Reduced |
| Walleye Trading LLC | 68,400 | $687.4K | 0.02% | 00.0% | Unchanged |
| Cowen and Company, LLC | 53,900 | $541.7K | 0.06% | −10,239−16.0% | Reduced |
| Cowen Investment Management LLC | 50,000 | $502.5K | 0.10% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 50,000 | $502.5K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 48,173 | $484.1K | 0.00% | 00.0% | Unchanged |
| Sandia Investment Management LP | 45,050 | $452.8K | 0.08% | −4,950−9.9% | Reduced |
| Bank of Nova Scotia | 40,000 | $402.0K | 0.00% | 00.0% | Unchanged |
| Kim, LLC | 35,000 | $352.0K | 0.02% | 00.0% | Unchanged |
| Berkley W R Corp | 25,000 | $251.3K | 0.01% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 23,467 | $236.4K | 0.35% | −270,725−92.0% | Reduced |
| Boothbay Fund Management, LLC | 17,850 | $179.4K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 12,684 | $127.5K | 0.01% | 00.0% | Unchanged |
| Condor Capital Management | 12,112 | $121.7K | 0.02% | −450−3.6% | Reduced |
| PenderFund Capital Management Ltd. | 8,680 | $118.0K | 0.04% | +1,700+24.4% | Added |
| Captrust Financial Advisors | 11,678 | $117.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,273 | $73.0K | 0.00% | −9,937−57.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,484 | $15.0K | 0.00% | −241−14.0% | Reduced |
| Morgan Stanley | 979 | $9.84K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 103 | $1.03K | 0.00% | +103 | New |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −1,131,566−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −399,699−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −218,128−100.0% | Sold out |
| Crescent Park Management, L.P. | 0 | $0 | 0.00% | −124,419−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −118,770−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −81,628−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −500−100.0% | Sold out |