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, Q1 2023
Institutional positions in Social Capital Suvretta Holdings Corp. IV as of Mar 31, 2023. 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
- 64
- −6 vs. Q4 2022
- Shares held
- 24.6M
- +984.9K (+4.2%) vs. Q4 2022
- Total value
- $251.3M
- +$14.1M (+5.9%) vs. Q4 2022
- New holders
- 7
- 15 more added
- Sold out
- 13
- 14 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Social Capital Suvretta Holdings Corp. IV; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vivaldi Asset Management, LLC | 2,484,545 | $25.4M | 1.10% | +1,452,891+140.8% | Added |
| Aristeia Capital LLC | 2,106,114 | $21.5M | 0.54% | +754,000+55.8% | Added |
| Saba Capital Management, L.P. | 1,870,534 | $19.1M | 0.46% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $17.9M | 0.04% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 1,250,000 | $12.8M | 0.07% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 1,234,555 | $12.6M | 0.40% | +89,319+7.8% | Added |
| D. E. Shaw & Co., Inc. | 1,037,245 | $10.6M | 0.02% | +551,215+113.4% | Added |
| HSBC Holdings PLC | 950,829 | $9.72M | 0.01% | −3,649−0.4% | Reduced |
| Meteora Capital, LLC | 839,215 | $8.58M | 1.01% | +839,215 | New |
| Sculptor Capital LP | 800,000 | $8.18M | 0.20% | −1,020,336−56.1% | Reduced |
| Berkley W R Corp | 658,386 | $6.73M | 0.43% | +633,386+2,533.5% | Added |
| Social Capital Group LLC | 640,000 | $6.54M | 3.59% | 00.0% | Unchanged |
| Millennium Management LLC | 603,926 | $6.17M | 0.01% | −300,556−33.2% | Reduced |
| Picton Mahoney Asset Management | 594,072 | $6.07M | 0.31% | +338,000+132.0% | Added |
| Marshall Wace, LLP | 538,139 | $5.50M | 0.01% | −321,668−37.4% | Reduced |
| Boothbay Fund Management, LLC | 530,641 | $5.42M | 0.16% | +512,791+2,872.8% | Added |
| Radcliffe Capital Management, L.P. | 491,095 | $5.02M | 0.31% | +33,961+7.4% | Added |
| Castle Creek Arbitrage, LLC | 410,062 | $4.19M | 0.46% | +410,062 | New |
| Bank of America Corp | 399,138 | $4.08M | 0.00% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 392,304 | $4.01M | 0.09% | 00.0% | Unchanged |
| Magnetar Financial LLC | 376,424 | $3.85M | 0.08% | −31,511−7.7% | Reduced |
| Schechter Investment Advisors, LLC | 320,525 | $3.28M | 0.30% | −14,522−4.3% | Reduced |
| P Schoenfeld Asset Management LP | 286,879 | $2.93M | 0.31% | 00.0% | Unchanged |
| Periscope Capital Inc. | 253,869 | $2.59M | 0.12% | +74,785+41.8% | Added |
| Whitebox Advisors LLC | 250,000 | $2.56M | 0.12% | 00.0% | Unchanged |
| Moore Capital Management, LP | 250,000 | $2.56M | 0.08% | 00.0% | Unchanged |
| Glazer Capital, LLC | 248,425 | $2.54M | 0.14% | −17,148−6.5% | Reduced |
| Bulldog Investors, LLP | 248,360 | $2.54M | 0.82% | +95,347+62.3% | Added |
| UBS Oconnor LLC | 216,014 | $2.21M | 0.05% | +216,014 | New |
| Davidson Kempner Capital Management LP | 200,000 | $2.04M | 0.04% | 00.0% | Unchanged |
| Davidson Kempner Partners | 200,000 | $2.04M | 0.05% | +200,000 | New |
| Vestcor Inc | 175,000 | $1.79M | 0.07% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 151,714 | $1.55M | 0.09% | +26,714+21.4% | Added |
| Jane Street Group, LLC | 151,040 | $1.54M | 0.00% | −91,055−37.6% | Reduced |
| JPMorgan Chase & Co | 149,200 | $1.52M | 0.00% | +149,200 | New |
| Polar Asset Management Partners Inc. | 124,445 | $1.27M | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 121,600 | $1.24M | 0.03% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 105,000 | $1.07M | 0.19% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 100,000 | $1.02M | 0.29% | 00.0% | Unchanged |
| Deutsche Bank AG | 100,000 | $1.02M | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $1.02M | 0.05% | 00.0% | Unchanged |
| Caas Capital Management LP | 96,540 | $986.6K | 0.32% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 92,733 | $947.7K | 0.24% | −63,747−40.7% | Reduced |
| Tenor Capital Management Co., L.P. | 75,000 | $766.5K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 75,037 | $766.0K | 0.01% | +40+0.1% | Added |
| CNH Partners LLC | 72,667 | $742.7K | 0.02% | 00.0% | Unchanged |
| Walleye Trading LLC | 68,400 | $699.0K | 0.02% | 00.0% | Unchanged |
| Cowen and Company, LLC | 53,900 | $550.9K | 0.06% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 50,000 | $511.0K | 0.13% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 50,000 | $511.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 40,463 | $413.5K | 0.00% | +28,785+246.5% | Added |
| Bank of Nova Scotia | 40,000 | $408.8K | 0.00% | 00.0% | Unchanged |
| Kim, LLC | 35,000 | $357.7K | 0.02% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 34,972 | $357.4K | 0.50% | −80,000−69.6% | Reduced |
| Wealthspring Capital LLC | 22,667 | $231.7K | 0.38% | −800−3.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 21,590 | $220.6K | 0.00% | −26,583−55.2% | Reduced |
| PenderFund Capital Management Ltd. | 9,910 | $137.0K | 0.04% | +1,230+14.2% | Added |
| Centiva Capital, LP | 12,684 | $129.6K | 0.01% | 00.0% | Unchanged |
| Condor Capital Management | 12,010 | $122.7K | 0.02% | −102−0.8% | Reduced |
| Evercore Wealth Management, LLC | 10,000 | $102.2K | 0.00% | +10,000 | New |
| UBS Group AG | 2,798 | $28.6K | 0.00% | +2,798 | New |
| Tower Research Capital LLC (TRC) | 1,775 | $18.0K | 0.00% | +291+19.6% | Added |
| Morgan Stanley | 979 | $10.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 674 | $7.00K | 0.00% | −6,599−90.7% | Reduced |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −832,915−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −768,500−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −457,740−100.0% | Sold out |
| Governors Lane LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −199,153−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −186,567−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −111,788−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −97,805−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −88,597−100.0% | Sold out |
| RP Investment Advisors LP | 0 | $0 | 0.00% | −68,672−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −45,050−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −103−100.0% | Sold out |