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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 季與 2021 年第 1 季比較

持有 Social Capital Suvretta Holdings Corp. IV 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

DNAD 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季2021 年第 2 季變化
持有家數069+69
股數02,220 萬+2,220 萬
市值$0$2.24 億+$2.24 億

新進機構(69 家)

2021 年第 2 季季末持有 Social Capital Suvretta Holdings Corp. IV、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 DNAD 的機構
機構股數市值佔組合 %
Adage Capital Partners GP, L.L.C.1,750,000$1,768 萬0.03%
Millennium Management LLC1,611,552$1,629 萬0.02%
Healthcare of Ontario Pension Plan Trust Fund1,250,000$1,264 萬0.03%
Kepos Capital LP1,104,836$1,116 萬0.83%
Park West Asset Management LLC1,100,000$1,111 萬0.32%
Finepoint Capital LP800,815$808.8 萬1.52%
Athanor Capital, LP750,000$758.2 萬0.44%
Sculptor Capital LP750,000$757.6 萬0.07%
BlueCrest Capital Management Ltd750,000$757.5 萬0.24%
Magnetar Financial LLC600,000$606.6 萬0.06%
Governors Lane LP600,000$606.0 萬0.46%
Luxor Capital Group, LP500,000$505.5 萬0.13%
Empyrean Capital Partners, LP500,000$505.0 萬0.12%
J. Goldman & Co LP500,000$505.0 萬0.32%
Alyeska Investment Group, L.P.500,000$505.0 萬0.06%
Maven Securities LTD500,000$505.0 萬0.53%
Schonfeld Strategic Advisors LLC500,000$505.0 萬0.06%
Citadel Advisors LLC492,100$497.5 萬0.01%
Weiss Asset Management LP425,000$429.7 萬0.12%
Manufacturers Life Insurance Company, The425,000$429.3 萬0.00%
Glazer Capital, LLC425,000$429.3 萬0.07%
Taconic Capital Advisors LP421,280$425.9 萬0.14%
HBK Investments L P400,000$404.0 萬0.04%
Arena Capital Advisors, LLC- CA400,000$404.0 萬0.33%
Moore Capital Management, LP250,000$252.8 萬0.05%
Whitebox Advisors LLC250,000$252.5 萬0.06%
MYDA Advisors LLC250,000$252.5 萬0.70%
Periscope Capital Inc.250,000$252.5 萬0.08%
Silverarc Capital Management, LLC250,000$252.5 萬1.33%
Ghisallo Capital Management LLC227,091$229.6 萬0.09%
CNH Partners LLC200,000$202.2 萬0.06%
Calamos Advisors LLC200,000$202.0 萬0.01%
Davidson Kempner Capital Management LP200,000$202.0 萬0.02%
Avidity Partners Management LP200,000$202.0 萬0.05%
Putnam Investments LLC200,000$200.0 萬0.00%
Vestcor Inc175,000$176.9 萬0.06%
Aristeia Capital LLC150,000$151.5 萬0.03%
Hound Partners, LLC150,000$151.5 萬0.08%
K2 Principal Fund, L.P.150,000$151.5 萬0.17%
Jane Street Group, LLC150,000$151.5 萬0.00%
Marshall Wace, LLP136,164$137.7 萬0.01%
Radcliffe Capital Management, L.P.125,000$126.3 萬0.05%
Polar Asset Management Partners Inc.124,445$125.7 萬0.02%
D. E. Shaw & Co., Inc.100,000$101.1 萬0.00%
Angelo Gordon & Co., L.P.100,000$101.0 萬0.12%
Context Capital Management, LLC100,000$101.0 萬0.09%
Picton Mahoney Asset Management100,000$101.0 萬0.04%
Crescent Park Management, L.P.100,000$101.0 萬0.15%
Caas Capital Management LP100,000$101.0 萬0.05%
DuPont Capital Management Corp75,000$75.8 萬0.02%
Tenor Capital Management Co., L.P.75,000$75.8 萬0.02%
CSS LLC65,000$65.6 萬0.03%
Walleye Capital LLC64,000$64.6 萬0.02%
UBS Oconnor LLC50,000$50.6 萬0.00%
KCL Capital, L.P.50,000$50.6 萬0.07%
Bank of America Corp50,000$50.5 萬0.00%
Lombard Odier Asset Management (USA) Corp50,000$50.5 萬0.10%
Waratah Capital Advisors Ltd.50,000$50.5 萬0.03%
ExodusPoint Capital Management, LP50,000$50.5 萬0.01%
Shaolin Capital Management LLC50,000$50.5 萬0.02%
Wolfswood Holdings, LLC50,000$50.5 萬1.24%
HRT Financial LP39,518$39.9 萬0.00%
Walleye Trading LLC36,000$36.4 萬0.01%
Fir Tree Capital Management LP35,000$35.4 萬0.01%
Spring Creek Capital LLC35,000$35.4 萬0.02%
Wolverine Asset Management LLC35,000$35.3 萬0.00%
Royal Bank of Canada20,336$20.5 萬0.00%
Boothbay Fund Management, LLC17,850$18.0 萬0.01%
Panagora Asset Management Inc8,572$8.70 萬0.00%

清倉機構(0 家)

2021 年第 1 季季末持有 Social Capital Suvretta Holdings Corp. IV、2021 年第 2 季有申報但已經沒有持有的機構。

沒有。