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, Q3 2023
Institutional positions in Social Capital Suvretta Holdings Corp. IV as of Sep 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
DNAD is no longer listed, and 13F filings after Q2 2023 list far fewer holders. See Q2 2023
- Institutional holders
- 0
- −55 vs. Q2 2023
- Shares held
- 0
- −21.6M (−100.0%) vs. Q2 2023
- Total value
- $0
- −$223.7M (−100.0%) vs. Q2 2023
- New holders
- 0
- 0 more added
- Sold out
- 55
- 0 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Social Capital Suvretta Holdings Corp. IV; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −2,484,545−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −2,052,970−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,750,000−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −1,569,096−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,458,865−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,187,245−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −1,104,200−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −903,216−100.0% | Sold out |
| Social Capital Group LLC | 0 | $0 | 0.00% | −640,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −603,926−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −594,072−100.0% | Sold out |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −502,000−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −491,095−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −450,558−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −399,138−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −392,304−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −376,424−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −331,713−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −307,027−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −286,879−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −285,000−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −282,901−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −253,869−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −241,164−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −211,253−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −124,445−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −121,600−100.0% | Sold out |
| Skaana Management L.P. | 0 | $0 | 0.00% | −106,223−100.0% | Sold out |
| Atlas Merchant Capital LLC | 0 | $0 | 0.00% | −105,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −96,540−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −75,424−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −72,667−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −68,400−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −51,463−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −40,463−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −39,765−100.0% | Sold out |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −34,972−100.0% | Sold out |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −19,967−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −15,875−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −9,910−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −12,684−100.0% | Sold out |
| Evercore Wealth Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,336−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −300−100.0% | Sold out |