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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 103 | $1.03K | 0.00% | +103 | New |
| Morgan Stanley | 979 | $9.84K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,484 | $15.0K | 0.00% | −241−14.0% | Reduced |
| Royal Bank of Canada | 7,273 | $73.0K | 0.00% | −9,937−57.7% | Reduced |
| Captrust Financial Advisors | 11,678 | $117.4K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 8,680 | $118.0K | 0.04% | +1,700+24.4% | Added |
| Condor Capital Management | 12,112 | $121.7K | 0.02% | −450−3.6% | Reduced |
| Centiva Capital, LP | 12,684 | $127.5K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 17,850 | $179.4K | 0.01% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 23,467 | $236.4K | 0.35% | −270,725−92.0% | Reduced |
| Berkley W R Corp | 25,000 | $251.3K | 0.01% | 00.0% | Unchanged |
| Kim, LLC | 35,000 | $352.0K | 0.02% | 00.0% | Unchanged |
| Bank of Nova Scotia | 40,000 | $402.0K | 0.00% | 00.0% | Unchanged |
| Sandia Investment Management LP | 45,050 | $452.8K | 0.08% | −4,950−9.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 48,173 | $484.1K | 0.00% | 00.0% | Unchanged |
| 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 |
| Cowen and Company, LLC | 53,900 | $541.7K | 0.06% | −10,239−16.0% | Reduced |
| Walleye Trading LLC | 68,400 | $687.4K | 0.02% | 00.0% | Unchanged |
| RP Investment Advisors LP | 68,672 | $690.0K | 0.48% | −250,000−78.5% | Reduced |
| CNH Partners LLC | 72,667 | $730.3K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 74,997 | $753.0K | 0.01% | +20.0% | Added |
| Tenor Capital Management Co., L.P. | 75,000 | $753.8K | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 88,597 | $890.4K | 0.00% | +88,597 | New |
| Caas Capital Management LP | 96,540 | $970.2K | 0.19% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 97,805 | $983.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Atlas Merchant Capital LLC | 105,000 | $1.06M | 0.18% | +105,000 | New |
| Citadel Advisors LLC | 111,788 | $1.12M | 0.00% | −155−0.1% | Reduced |
| Arena Capital Advisors, LLC- CA | 114,972 | $1.16M | 0.63% | 00.0% | Unchanged |
| Walleye Capital LLC | 121,600 | $1.22M | 0.03% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 125,000 | $1.25M | 0.12% | +125,000 | New |
| Polar Asset Management Partners Inc. | 124,445 | $1.25M | 0.02% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 153,013 | $1.54M | 0.46% | −3,656−2.3% | Reduced |
| Exos TFP Holdings LLC | 156,480 | $1.57M | 0.44% | +16,157+11.5% | Added |
| Vestcor Inc | 175,000 | $1.76M | 0.06% | 00.0% | Unchanged |
| Periscope Capital Inc. | 179,084 | $1.80M | 0.08% | +8,484+5.0% | Added |
| Verition Fund Management LLC | 186,567 | $1.87M | 0.04% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 199,153 | $2.00M | 0.03% | +199,153 | New |
| Davidson Kempner Capital Management LP | 200,000 | $2.01M | 0.04% | 00.0% | Unchanged |
| Avidity Partners Management LP | 200,000 | $2.01M | 0.05% | 00.0% | Unchanged |
| Jane Street Group, LLC | 242,095 | $2.43M | 0.00% | +16,709+7.4% | Added |
| 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 |
| Picton Mahoney Asset Management | 256,072 | $2.57M | 0.13% | 00.0% | Unchanged |
| Glazer Capital, LLC | 265,573 | $2.67M | 0.07% | −9,181−3.3% | Reduced |
| P Schoenfeld Asset Management LP | 286,879 | $2.88M | 0.34% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 335,047 | $3.37M | 0.31% | +72,513+27.6% | Added |
| Cantor Fitzgerald, L. P. | 392,304 | $3.94M | 0.08% | +18,604+5.0% | Added |
| Bank of America Corp | 399,138 | $4.01M | 0.00% | 00.0% | Unchanged |
| Governors Lane LP | 400,000 | $4.02M | 0.44% | 00.0% | Unchanged |
| Magnetar Financial LLC | 407,935 | $4.10M | 0.07% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 457,134 | $4.59M | 0.20% | 00.0% | Unchanged |
| Weiss Asset Management LP | 457,740 | $4.60M | 0.22% | +100,000+28.0% | Added |
| D. E. Shaw & Co., Inc. | 486,030 | $4.88M | 0.01% | +548+0.1% | Added |
| Social Capital Group LLC | 640,000 | $6.43M | 5.49% | +640,000 | New |
| Taconic Capital Advisors LP | 768,500 | $7.72M | 0.28% | +181,000+30.8% | Added |
| Empyrean Capital Partners, LP | 832,915 | $8.37M | 0.31% | 00.0% | Unchanged |
| Marshall Wace, LLP | 859,807 | $8.64M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 904,482 | $9.09M | 0.01% | −116,203−11.4% | Reduced |
| HSBC Holdings PLC | 954,478 | $9.60M | 0.01% | +315,830+49.5% | Added |
| Vivaldi Asset Management, LLC | 1,031,654 | $10.4M | 0.56% | +677,478+191.3% | Added |
| Westchester Capital Management, LLC | 1,145,236 | $11.5M | 0.33% | +691,162+152.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,250,000 | $12.6M | 0.06% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,352,114 | $13.6M | 0.27% | +554,307+69.5% | Added |
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $17.6M | 0.04% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,820,336 | $18.3M | 0.34% | −315,830−14.8% | Reduced |
| Saba Capital Management, L.P. | 1,870,534 | $18.8M | 0.32% | +105,000+5.9% | Added |
| 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 |