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.
Q2 2023 vs. Q1 2023
How the institutions holding Social Capital Suvretta Holdings Corp. IV changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 64 | 1 | 55 | −8 |
| Shares | 24.6M | 200.0K | 21.6M | −2.78M (−11.4%) |
| Value | $251.3M | $2.04M | $223.7M | −$25.6M (−10.3%) |
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (5)
Institutions that held Social Capital Suvretta Holdings Corp. IV at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Bank of Montreal | 450,558 | $4.67M | 0.00% |
| Skaana Management L.P. | 106,223 | $1.10M | 0.32% |
| Goldman Sachs Group Inc | 51,463 | $532.6K | 0.00% |
| Kepos Capital LP | 50,000 | $518.0K | 0.09% |
| Susquehanna International Group, LLP | 15,875 | $164.3K | 0.00% |
Sold out (13)
Institutions that held Social Capital Suvretta Holdings Corp. IV at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Aristeia Capital LLC | 2,106,114 | $21.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 1,250,000 | $12.8M |
| Sculptor Capital LP | 800,000 | $8.18M |
| Marshall Wace, LLP | 538,139 | $5.50M |
| Castle Creek Arbitrage, LLC | 410,062 | $4.19M |
| Mizuho Securities USA LLC | 151,714 | $1.55M |
| Jane Street Group, LLC | 151,040 | $1.54M |
| Exos TFP Holdings LLC | 92,733 | $947.7K |
| Mirae Asset Global Investments Co., Ltd. | 50,000 | $511.0K |
| Schonfeld Strategic Advisors LLC | 21,590 | $220.6K |
| Condor Capital Management | 12,010 | $122.7K |
| Morgan Stanley | 979 | $10.0K |
| Royal Bank of Canada | 674 | $7.00K |
Not filed for Q2 2023 yet (1)
Institutions that held Social Capital Suvretta Holdings Corp. IV at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Davidson Kempner Partners | 200,000 | $2.04M |