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Social Capital Suvretta Holdings Corp. IV

DNADDelisted Jun 30, 2023
Industry
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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.

Q3 2023 vs. Q2 2023

How the institutions holding Social Capital Suvretta Holdings Corp. IV changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of DNAD: Q2 2023 compared with Q3 2023
MeasureQ2 2023Q3 2023Change
Holders550−55
Shares21.6M0−21.6M (−100.0%)
Value$223.7M$0−$223.7M (−100.0%)

New holders (0)

Institutions that held Social Capital Suvretta Holdings Corp. IV at the end of Q3 2023 but not at the end of Q2 2023.

None.

Sold out (55)

Institutions that held Social Capital Suvretta Holdings Corp. IV at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of DNAD in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Vivaldi Asset Management, LLC2,484,545$25.7M
Westchester Capital Management, LLC2,052,970$21.2M
Adage Capital Partners GP, L.L.C.1,750,000$18.1M
Berkley W R Corp1,569,096$16.2M
Saba Capital Management, L.P.1,458,865$15.1M
D. E. Shaw & Co., Inc.1,187,245$12.3M
Cowen and Company, LLC1,104,200$11.4M
Meteora Capital, LLC903,216$9.35M
Social Capital Group LLC640,000$6.62M
Millennium Management LLC603,926$6.25M
Picton Mahoney Asset Management594,072$6.15M
Cowen Investment Management LLC502,000$5.20M
Radcliffe Capital Management, L.P.491,095$5.08M
Bank of Montreal450,558$4.67M
Bank of America Corp399,138$4.13M
Cantor Fitzgerald, L. P.392,304$4.06M
Magnetar Financial LLC376,424$3.90M
HSBC Holdings PLC331,713$3.43M
Schechter Investment Advisors, LLC307,027$3.18M
P Schoenfeld Asset Management LP286,879$2.97M
Kim, LLC285,000$2.95M
Glazer Capital, LLC282,901$2.93M
Periscope Capital Inc.253,869$2.63M
Whitebox Advisors LLC250,000$2.59M
Moore Capital Management, LP250,000$2.59M
Bulldog Investors, LLP241,164$2.50M
UBS Oconnor LLC211,253$2.19M
Davidson Kempner Capital Management LP200,000$2.07M
Vestcor Inc175,000$1.81M
Polar Asset Management Partners Inc.124,445$1.29M
Walleye Capital LLC121,600$1.26M
Skaana Management L.P.106,223$1.10M
Atlas Merchant Capital LLC105,000$1.09M
JPMorgan Chase & Co100,000$1.03M
Angelo Gordon & Co., L.P.100,000$1.03M
Deutsche Bank AG100,000$1.03M
DuPont Capital Management Corp100,000$1.03M
Caas Capital Management LP96,540$999.2K
HRT Financial LP75,424$780.0K
Tenor Capital Management Co., L.P.75,000$776.3K
CNH Partners LLC72,667$752.1K
Walleye Trading LLC68,400$707.9K
Goldman Sachs Group Inc51,463$532.6K
Kepos Capital LP50,000$518.0K
Captrust Financial Advisors40,463$418.8K
Bank of Nova Scotia40,000$414.0K
Boothbay Fund Management, LLC39,765$411.6K
Arena Capital Advisors, LLC- CA34,972$362.0K
Wealthspring Capital LLC19,967$206.7K
Susquehanna International Group, LLP15,875$164.3K
PenderFund Capital Management Ltd.9,910$136.0K
Centiva Capital, LP12,684$131.3K
Evercore Wealth Management, LLC10,000$103.5K
Tower Research Capital LLC (TRC)1,336$13.8K
UBS Group AG300$3.10K