Social Capital Suvretta Holdings Corp. IV
DNAD2023/6/30 下市- 產業
- Blank Checks
- SEC CIK
- 0001850272
Social Capital Suvretta Holdings Corp. IV 已在 2023/6/30 下市；內部人最後一份 Form 4 在 2021/8/16 申報；2023 年第 2 季末有 55 家機構在 13F 申報持有，市值合計 $2.24 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Social Capital Suvretta Holdings Corp. IV 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 69
- 較 2021 年第 1 季 +69 家
- 持有股數
- 2,220 萬
- 較 2021 年第 1 季 +2,220 萬
- 總市值
- $2.24 億
- 較 2021 年第 1 季 +$2.24 億
- 新進機構
- 69
- 另有 0 家加碼
- 清倉機構
- 0
- 另有 0 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 DNAD 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 55 | $2.24 億 |
| 2023 年第 1 季 | 64 | $2.51 億 |
| 2022 年第 4 季 | 70 | $2.37 億 |
| 2022 年第 3 季 | 75 | $2.36 億 |
| 2022 年第 2 季 | 80 | $2.29 億 |
| 2022 年第 1 季 | 83 | $2.29 億 |
| 2021 年第 4 季 | 85 | $2.31 億 |
| 2021 年第 3 季 | 81 | $2.33 億 |
| 2021 年第 2 季 | 69 | $2.24 億 |
| 2021 年第 1 季 | 0 | $0 |
2021 年第 2 季持有機構
每家機構持有 Social Capital Suvretta Holdings Corp. IV 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $1,768 萬 | 0.03% | +1,750,000 | 新進 |
| Millennium Management LLC | 1,611,552 | $1,629 萬 | 0.02% | +1,611,552 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,250,000 | $1,264 萬 | 0.03% | +1,250,000 | 新進 |
| Kepos Capital LP | 1,104,836 | $1,116 萬 | 0.83% | +1,104,836 | 新進 |
| Park West Asset Management LLC | 1,100,000 | $1,111 萬 | 0.32% | +1,100,000 | 新進 |
| Finepoint Capital LP | 800,815 | $808.8 萬 | 1.52% | +800,815 | 新進 |
| Athanor Capital, LP | 750,000 | $758.2 萬 | 0.44% | +750,000 | 新進 |
| Sculptor Capital LP | 750,000 | $757.6 萬 | 0.07% | +750,000 | 新進 |
| BlueCrest Capital Management Ltd | 750,000 | $757.5 萬 | 0.24% | +750,000 | 新進 |
| Magnetar Financial LLC | 600,000 | $606.6 萬 | 0.06% | +600,000 | 新進 |
| Governors Lane LP | 600,000 | $606.0 萬 | 0.46% | +600,000 | 新進 |
| Luxor Capital Group, LP | 500,000 | $505.5 萬 | 0.13% | +500,000 | 新進 |
| Empyrean Capital Partners, LP | 500,000 | $505.0 萬 | 0.12% | +500,000 | 新進 |
| J. Goldman & Co LP | 500,000 | $505.0 萬 | 0.32% | +500,000 | 新進 |
| Alyeska Investment Group, L.P. | 500,000 | $505.0 萬 | 0.06% | +500,000 | 新進 |
| Maven Securities LTD | 500,000 | $505.0 萬 | 0.53% | +500,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 500,000 | $505.0 萬 | 0.06% | +500,000 | 新進 |
| Citadel Advisors LLC | 492,100 | $497.5 萬 | 0.01% | +492,100 | 新進 |
| Weiss Asset Management LP | 425,000 | $429.7 萬 | 0.12% | +425,000 | 新進 |
| Manufacturers Life Insurance Company, The | 425,000 | $429.3 萬 | 0.00% | +425,000 | 新進 |
| Glazer Capital, LLC | 425,000 | $429.3 萬 | 0.07% | +425,000 | 新進 |
| Taconic Capital Advisors LP | 421,280 | $425.9 萬 | 0.14% | +421,280 | 新進 |
| HBK Investments L P | 400,000 | $404.0 萬 | 0.04% | +400,000 | 新進 |
| Arena Capital Advisors, LLC- CA | 400,000 | $404.0 萬 | 0.33% | +400,000 | 新進 |
| Moore Capital Management, LP | 250,000 | $252.8 萬 | 0.05% | +250,000 | 新進 |
| Whitebox Advisors LLC | 250,000 | $252.5 萬 | 0.06% | +250,000 | 新進 |
| MYDA Advisors LLC | 250,000 | $252.5 萬 | 0.70% | +250,000 | 新進 |
| Periscope Capital Inc. | 250,000 | $252.5 萬 | 0.08% | +250,000 | 新進 |
| Silverarc Capital Management, LLC | 250,000 | $252.5 萬 | 1.33% | +250,000 | 新進 |
| Ghisallo Capital Management LLC | 227,091 | $229.6 萬 | 0.09% | +227,091 | 新進 |
| CNH Partners LLC | 200,000 | $202.2 萬 | 0.06% | +200,000 | 新進 |
| Calamos Advisors LLC | 200,000 | $202.0 萬 | 0.01% | +200,000 | 新進 |
| Davidson Kempner Capital Management LP | 200,000 | $202.0 萬 | 0.02% | +200,000 | 新進 |
| Avidity Partners Management LP | 200,000 | $202.0 萬 | 0.05% | +200,000 | 新進 |
| Putnam Investments LLC | 200,000 | $200.0 萬 | 0.00% | +200,000 | 新進 |
| Vestcor Inc | 175,000 | $176.9 萬 | 0.06% | +175,000 | 新進 |
| Aristeia Capital LLC | 150,000 | $151.5 萬 | 0.03% | +150,000 | 新進 |
| Hound Partners, LLC | 150,000 | $151.5 萬 | 0.08% | +150,000 | 新進 |
| K2 Principal Fund, L.P. | 150,000 | $151.5 萬 | 0.17% | +150,000 | 新進 |
| Jane Street Group, LLC | 150,000 | $151.5 萬 | 0.00% | +150,000 | 新進 |
| Marshall Wace, LLP | 136,164 | $137.7 萬 | 0.01% | +136,164 | 新進 |
| Radcliffe Capital Management, L.P. | 125,000 | $126.3 萬 | 0.05% | +125,000 | 新進 |
| Polar Asset Management Partners Inc. | 124,445 | $125.7 萬 | 0.02% | +124,445 | 新進 |
| D. E. Shaw & Co., Inc. | 100,000 | $101.1 萬 | 0.00% | +100,000 | 新進 |
| Angelo Gordon & Co., L.P. | 100,000 | $101.0 萬 | 0.12% | +100,000 | 新進 |
| Context Capital Management, LLC | 100,000 | $101.0 萬 | 0.09% | +100,000 | 新進 |
| Picton Mahoney Asset Management | 100,000 | $101.0 萬 | 0.04% | +100,000 | 新進 |
| Crescent Park Management, L.P. | 100,000 | $101.0 萬 | 0.15% | +100,000 | 新進 |
| Caas Capital Management LP | 100,000 | $101.0 萬 | 0.05% | +100,000 | 新進 |
| DuPont Capital Management Corp | 75,000 | $75.8 萬 | 0.02% | +75,000 | 新進 |
| Tenor Capital Management Co., L.P. | 75,000 | $75.8 萬 | 0.02% | +75,000 | 新進 |
| CSS LLC | 65,000 | $65.6 萬 | 0.03% | +65,000 | 新進 |
| Walleye Capital LLC | 64,000 | $64.6 萬 | 0.02% | +64,000 | 新進 |
| UBS Oconnor LLC | 50,000 | $50.6 萬 | 0.00% | +50,000 | 新進 |
| KCL Capital, L.P. | 50,000 | $50.6 萬 | 0.07% | +50,000 | 新進 |
| Bank of America Corp | 50,000 | $50.5 萬 | 0.00% | +50,000 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 50,000 | $50.5 萬 | 0.10% | +50,000 | 新進 |
| Waratah Capital Advisors Ltd. | 50,000 | $50.5 萬 | 0.03% | +50,000 | 新進 |
| ExodusPoint Capital Management, LP | 50,000 | $50.5 萬 | 0.01% | +50,000 | 新進 |
| Shaolin Capital Management LLC | 50,000 | $50.5 萬 | 0.02% | +50,000 | 新進 |
| Wolfswood Holdings, LLC | 50,000 | $50.5 萬 | 1.24% | +50,000 | 新進 |
| HRT Financial LP | 39,518 | $39.9 萬 | 0.00% | +39,518 | 新進 |
| Walleye Trading LLC | 36,000 | $36.4 萬 | 0.01% | +36,000 | 新進 |
| Fir Tree Capital Management LP | 35,000 | $35.4 萬 | 0.01% | +35,000 | 新進 |
| Spring Creek Capital LLC | 35,000 | $35.4 萬 | 0.02% | +35,000 | 新進 |
| Wolverine Asset Management LLC | 35,000 | $35.3 萬 | 0.00% | +35,000 | 新進 |
| Royal Bank of Canada | 20,336 | $20.5 萬 | 0.00% | +20,336 | 新進 |
| Boothbay Fund Management, LLC | 17,850 | $18.0 萬 | 0.01% | +17,850 | 新進 |
| Panagora Asset Management Inc | 8,572 | $8.70 萬 | 0.00% | +8,572 | 新進 |