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
DNAD is no longer listed, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| UBS Group AG | 300 | $3.10K | 0.00% | −2,498−89.3% | Reduced |
| Tower Research Capital LLC (TRC) | 1,336 | $13.8K | 0.00% | −439−24.7% | Reduced |
| Evercore Wealth Management, LLC | 10,000 | $103.5K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 12,684 | $131.3K | 0.01% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 9,910 | $136.0K | 0.04% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 15,875 | $164.3K | 0.00% | +15,875 | New |
| Wealthspring Capital LLC | 19,967 | $206.7K | 0.29% | −2,700−11.9% | Reduced |
| Arena Capital Advisors, LLC- CA | 34,972 | $362.0K | 1.21% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 39,765 | $411.6K | 0.01% | −490,876−92.5% | Reduced |
| Bank of Nova Scotia | 40,000 | $414.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 40,463 | $418.8K | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 50,000 | $518.0K | 0.09% | +50,000 | New |
| Goldman Sachs Group Inc | 51,463 | $532.6K | 0.00% | +51,463 | New |
| Walleye Trading LLC | 68,400 | $707.9K | 0.04% | 00.0% | Unchanged |
| CNH Partners LLC | 72,667 | $752.1K | 0.03% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 75,000 | $776.3K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 75,424 | $780.0K | 0.01% | +387+0.5% | Added |
| Caas Capital Management LP | 96,540 | $999.2K | 0.48% | 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 |
| Atlas Merchant Capital LLC | 105,000 | $1.09M | 0.23% | 00.0% | Unchanged |
| Skaana Management L.P. | 106,223 | $1.10M | 0.32% | +106,223 | New |
| Walleye Capital LLC | 121,600 | $1.26M | 0.02% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 124,445 | $1.29M | 0.03% | 00.0% | Unchanged |
| Vestcor Inc | 175,000 | $1.81M | 0.07% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 200,000 | $2.07M | 0.04% | 00.0% | Unchanged |
| UBS Oconnor LLC | 211,253 | $2.19M | 0.05% | −4,761−2.2% | Reduced |
| Bulldog Investors, LLP | 241,164 | $2.50M | 0.83% | −7,196−2.9% | Reduced |
| 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 |
| Periscope Capital Inc. | 253,869 | $2.63M | 0.21% | 00.0% | Unchanged |
| Glazer Capital, LLC | 282,901 | $2.93M | 0.19% | +34,476+13.9% | Added |
| Kim, LLC | 285,000 | $2.95M | 0.25% | +250,000+714.3% | Added |
| P Schoenfeld Asset Management LP | 286,879 | $2.97M | 0.40% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 307,027 | $3.18M | 0.29% | −13,498−4.2% | Reduced |
| HSBC Holdings PLC | 331,713 | $3.43M | 0.00% | −619,116−65.1% | Reduced |
| Magnetar Financial LLC | 376,424 | $3.90M | 0.09% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 392,304 | $4.06M | 0.09% | 00.0% | Unchanged |
| Bank of America Corp | 399,138 | $4.13M | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 450,558 | $4.67M | 0.00% | +450,558 | New |
| Radcliffe Capital Management, L.P. | 491,095 | $5.08M | 0.43% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 502,000 | $5.20M | 3.12% | +452,000+904.0% | Added |
| Picton Mahoney Asset Management | 594,072 | $6.15M | 0.30% | 00.0% | Unchanged |
| Millennium Management LLC | 603,926 | $6.25M | 0.01% | 00.0% | Unchanged |
| Social Capital Group LLC | 640,000 | $6.62M | 3.79% | 00.0% | Unchanged |
| Meteora Capital, LLC | 903,216 | $9.35M | 1.72% | +64,001+7.6% | Added |
| Cowen and Company, LLC | 1,104,200 | $11.4M | 0.95% | +1,050,300+1,948.6% | Added |
| D. E. Shaw & Co., Inc. | 1,187,245 | $12.3M | 0.02% | +150,000+14.5% | Added |
| Saba Capital Management, L.P. | 1,458,865 | $15.1M | 0.50% | −411,669−22.0% | Reduced |
| Berkley W R Corp | 1,569,096 | $16.2M | 0.98% | +910,710+138.3% | Added |
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $18.1M | 0.04% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 2,052,970 | $21.2M | 0.74% | +818,415+66.3% | Added |
| Vivaldi Asset Management, LLC | 2,484,545 | $25.7M | 1.53% | 00.0% | Unchanged |
| 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 |