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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 674 | $7.00K | 0.00% | −6,599−90.7% | Reduced |
| Morgan Stanley | 979 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,775 | $18.0K | 0.00% | +291+19.6% | Added |
| UBS Group AG | 2,798 | $28.6K | 0.00% | +2,798 | New |
| Evercore Wealth Management, LLC | 10,000 | $102.2K | 0.00% | +10,000 | New |
| Condor Capital Management | 12,010 | $122.7K | 0.02% | −102−0.8% | Reduced |
| Centiva Capital, LP | 12,684 | $129.6K | 0.01% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 9,910 | $137.0K | 0.04% | +1,230+14.2% | Added |
| Schonfeld Strategic Advisors LLC | 21,590 | $220.6K | 0.00% | −26,583−55.2% | Reduced |
| Wealthspring Capital LLC | 22,667 | $231.7K | 0.38% | −800−3.4% | Reduced |
| Arena Capital Advisors, LLC- CA | 34,972 | $357.4K | 0.50% | −80,000−69.6% | Reduced |
| Kim, LLC | 35,000 | $357.7K | 0.02% | 00.0% | Unchanged |
| Bank of Nova Scotia | 40,000 | $408.8K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 40,463 | $413.5K | 0.00% | +28,785+246.5% | Added |
| 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 |
| Cowen and Company, LLC | 53,900 | $550.9K | 0.06% | 00.0% | Unchanged |
| Walleye Trading LLC | 68,400 | $699.0K | 0.02% | 00.0% | Unchanged |
| CNH Partners LLC | 72,667 | $742.7K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 75,037 | $766.0K | 0.01% | +40+0.1% | Added |
| Tenor Capital Management Co., L.P. | 75,000 | $766.5K | 0.02% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 92,733 | $947.7K | 0.24% | −63,747−40.7% | Reduced |
| Caas Capital Management LP | 96,540 | $986.6K | 0.32% | 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 |
| Atlas Merchant Capital LLC | 105,000 | $1.07M | 0.19% | 00.0% | Unchanged |
| Walleye Capital LLC | 121,600 | $1.24M | 0.03% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 124,445 | $1.27M | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 149,200 | $1.52M | 0.00% | +149,200 | New |
| Jane Street Group, LLC | 151,040 | $1.54M | 0.00% | −91,055−37.6% | Reduced |
| Mizuho Securities USA LLC | 151,714 | $1.55M | 0.09% | +26,714+21.4% | Added |
| Vestcor Inc | 175,000 | $1.79M | 0.07% | 00.0% | Unchanged |
| 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 |
| UBS Oconnor LLC | 216,014 | $2.21M | 0.05% | +216,014 | New |
| Bulldog Investors, LLP | 248,360 | $2.54M | 0.82% | +95,347+62.3% | Added |
| Glazer Capital, LLC | 248,425 | $2.54M | 0.14% | −17,148−6.5% | Reduced |
| 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 |
| Periscope Capital Inc. | 253,869 | $2.59M | 0.12% | +74,785+41.8% | Added |
| P Schoenfeld Asset Management LP | 286,879 | $2.93M | 0.31% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 320,525 | $3.28M | 0.30% | −14,522−4.3% | Reduced |
| Magnetar Financial LLC | 376,424 | $3.85M | 0.08% | −31,511−7.7% | Reduced |
| Cantor Fitzgerald, L. P. | 392,304 | $4.01M | 0.09% | 00.0% | Unchanged |
| Bank of America Corp | 399,138 | $4.08M | 0.00% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 410,062 | $4.19M | 0.46% | +410,062 | New |
| Radcliffe Capital Management, L.P. | 491,095 | $5.02M | 0.31% | +33,961+7.4% | Added |
| Boothbay Fund Management, LLC | 530,641 | $5.42M | 0.16% | +512,791+2,872.8% | Added |
| Marshall Wace, LLP | 538,139 | $5.50M | 0.01% | −321,668−37.4% | Reduced |
| Picton Mahoney Asset Management | 594,072 | $6.07M | 0.31% | +338,000+132.0% | Added |
| Millennium Management LLC | 603,926 | $6.17M | 0.01% | −300,556−33.2% | Reduced |
| Social Capital Group LLC | 640,000 | $6.54M | 3.59% | 00.0% | Unchanged |
| Berkley W R Corp | 658,386 | $6.73M | 0.43% | +633,386+2,533.5% | Added |
| Sculptor Capital LP | 800,000 | $8.18M | 0.20% | −1,020,336−56.1% | Reduced |
| Meteora Capital, LLC | 839,215 | $8.58M | 1.01% | +839,215 | New |
| HSBC Holdings PLC | 950,829 | $9.72M | 0.01% | −3,649−0.4% | Reduced |
| D. E. Shaw & Co., Inc. | 1,037,245 | $10.6M | 0.02% | +551,215+113.4% | Added |
| Westchester Capital Management, LLC | 1,234,555 | $12.6M | 0.40% | +89,319+7.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,250,000 | $12.8M | 0.07% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $17.9M | 0.04% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,870,534 | $19.1M | 0.46% | 00.0% | Unchanged |
| Aristeia Capital LLC | 2,106,114 | $21.5M | 0.54% | +754,000+55.8% | Added |
| Vivaldi Asset Management, LLC | 2,484,545 | $25.4M | 1.10% | +1,452,891+140.8% | Added |
| 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 |