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, Q2 2023
Institutional positions in Social Capital Suvretta Holdings Corp. IV as of Jun 30, 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
- 55
- −8 vs. Q1 2023
- Shares held
- 21.6M
- −2.78M (−11.4%) vs. Q1 2023
- Total value
- $223.7M
- −$25.6M (−10.3%) vs. Q1 2023
- New holders
- 5
- 9 more added
- Sold out
- 13
- 10 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Social Capital Suvretta Holdings Corp. IV; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vivaldi Asset Management, LLC | 2,484,545 | $25.7M | 1.53% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 2,052,970 | $21.2M | 0.74% | +818,415+66.3% | Added |
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $18.1M | 0.04% | 00.0% | Unchanged |
| Berkley W R Corp | 1,569,096 | $16.2M | 0.98% | +910,710+138.3% | Added |
| Saba Capital Management, L.P. | 1,458,865 | $15.1M | 0.50% | −411,669−22.0% | Reduced |
| D. E. Shaw & Co., Inc. | 1,187,245 | $12.3M | 0.02% | +150,000+14.5% | Added |
| Cowen and Company, LLC | 1,104,200 | $11.4M | 0.95% | +1,050,300+1,948.6% | Added |
| Meteora Capital, LLC | 903,216 | $9.35M | 1.72% | +64,001+7.6% | Added |
| Social Capital Group LLC | 640,000 | $6.62M | 3.79% | 00.0% | Unchanged |
| Millennium Management LLC | 603,926 | $6.25M | 0.01% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 594,072 | $6.15M | 0.30% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 502,000 | $5.20M | 3.12% | +452,000+904.0% | Added |
| Radcliffe Capital Management, L.P. | 491,095 | $5.08M | 0.43% | 00.0% | Unchanged |
| Bank of Montreal | 450,558 | $4.67M | 0.00% | +450,558 | New |
| Bank of America Corp | 399,138 | $4.13M | 0.00% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 392,304 | $4.06M | 0.09% | 00.0% | Unchanged |
| Magnetar Financial LLC | 376,424 | $3.90M | 0.09% | 00.0% | Unchanged |
| HSBC Holdings PLC | 331,713 | $3.43M | 0.00% | −619,116−65.1% | Reduced |
| Schechter Investment Advisors, LLC | 307,027 | $3.18M | 0.29% | −13,498−4.2% | Reduced |
| P Schoenfeld Asset Management LP | 286,879 | $2.97M | 0.40% | 00.0% | Unchanged |
| Kim, LLC | 285,000 | $2.95M | 0.25% | +250,000+714.3% | Added |
| Glazer Capital, LLC | 282,901 | $2.93M | 0.19% | +34,476+13.9% | Added |
| Periscope Capital Inc. | 253,869 | $2.63M | 0.21% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 250,000 | $2.59M | 0.12% | 00.0% | Unchanged |
| Moore Capital Management, LP | 250,000 | $2.59M | 0.06% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 241,164 | $2.50M | 0.83% | −7,196−2.9% | Reduced |
| UBS Oconnor LLC | 211,253 | $2.19M | 0.05% | −4,761−2.2% | Reduced |
| Davidson Kempner Capital Management LP | 200,000 | $2.07M | 0.04% | 00.0% | Unchanged |
| Vestcor Inc | 175,000 | $1.81M | 0.07% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 124,445 | $1.29M | 0.03% | 00.0% | Unchanged |
| Walleye Capital LLC | 121,600 | $1.26M | 0.02% | 00.0% | Unchanged |
| Skaana Management L.P. | 106,223 | $1.10M | 0.32% | +106,223 | New |
| Atlas Merchant Capital LLC | 105,000 | $1.09M | 0.23% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 100,000 | $1.03M | 0.00% | −49,200−33.0% | Reduced |
| Angelo Gordon & Co., L.P. | 100,000 | $1.03M | 0.32% | 00.0% | Unchanged |
| Deutsche Bank AG | 100,000 | $1.03M | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $1.03M | 0.05% | 00.0% | Unchanged |
| Caas Capital Management LP | 96,540 | $999.2K | 0.48% | 00.0% | Unchanged |
| HRT Financial LP | 75,424 | $780.0K | 0.01% | +387+0.5% | Added |
| Tenor Capital Management Co., L.P. | 75,000 | $776.3K | 0.02% | 00.0% | Unchanged |
| CNH Partners LLC | 72,667 | $752.1K | 0.03% | 00.0% | Unchanged |
| Walleye Trading LLC | 68,400 | $707.9K | 0.04% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 51,463 | $532.6K | 0.00% | +51,463 | New |
| Kepos Capital LP | 50,000 | $518.0K | 0.09% | +50,000 | New |
| Captrust Financial Advisors | 40,463 | $418.8K | 0.00% | 00.0% | Unchanged |
| Bank of Nova Scotia | 40,000 | $414.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 39,765 | $411.6K | 0.01% | −490,876−92.5% | Reduced |
| Arena Capital Advisors, LLC- CA | 34,972 | $362.0K | 1.21% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 19,967 | $206.7K | 0.29% | −2,700−11.9% | Reduced |
| Susquehanna International Group, LLP | 15,875 | $164.3K | 0.00% | +15,875 | New |
| PenderFund Capital Management Ltd. | 9,910 | $136.0K | 0.04% | 00.0% | Unchanged |
| Centiva Capital, LP | 12,684 | $131.3K | 0.01% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 10,000 | $103.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,336 | $13.8K | 0.00% | −439−24.7% | Reduced |
| UBS Group AG | 300 | $3.10K | 0.00% | −2,498−89.3% | Reduced |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −2,106,114−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,250,000−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −800,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −538,139−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −410,062−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −151,714−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −151,040−100.0% | Sold out |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −92,733−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −21,590−100.0% | Sold out |
| Condor Capital Management | 0 | $0 | 0.00% | −12,010−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −979−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −674−100.0% | Sold out |
| Davidson Kempner Partners | – | – | – | – | Not filed |