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.
Q4 2022 vs. Q3 2022
How the institutions holding Social Capital Suvretta Holdings Corp. IV changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 75 | 70 | −5 |
| Shares | 24.0M | 23.6M | −428.9K (−1.8%) |
| Value | $236.2M | $237.3M | +$1.08M (+0.5%) |
New holders (6)
Institutions that held Social Capital Suvretta Holdings Corp. IV at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Social Capital Group LLC | 640,000 | $6.43M | 5.49% |
| Wolverine Asset Management LLC | 199,153 | $2.00M | 0.03% |
| Mizuho Securities USA LLC | 125,000 | $1.25M | 0.12% |
| Atlas Merchant Capital LLC | 105,000 | $1.06M | 0.18% |
| Bank of Montreal | 88,597 | $890.4K | 0.00% |
| GWM Advisors LLC | 103 | $1.03K | 0.00% |
Sold out (11)
Institutions that held Social Capital Suvretta Holdings Corp. IV at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Highbridge Capital Management LLC | 1,131,566 | $11.1M |
| BNP Paribas Arbitrage, SA | 750,000 | $7.38M |
| HBK Investments L P | 399,699 | $3.92M |
| MYDA Advisors LLC | 250,000 | $2.46M |
| Ghisallo Capital Management LLC | 225,000 | $2.21M |
| UBS Oconnor LLC | 218,128 | $2.15M |
| Crescent Park Management, L.P. | 124,419 | $1.22M |
| Context Capital Management, LLC | 118,770 | $1.17M |
| Citigroup Inc | 81,628 | $803.0K |
| Basso Capital Management, L.P. | 55,000 | $540.0K |
| Elequin Capital LP | 500 | $5.00K |