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 3 季 13F 持有人
Social Capital Suvretta Holdings Corp. IV 在 2021/9/30 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
- 81
- 較 2021 年第 2 季 +12 家
- 持有股數
- 2,374 萬
- 較 2021 年第 2 季 +154.0 萬 (+6.9%)
- 總市值
- $2.33 億
- 較 2021 年第 2 季 +$865.6 萬 (+3.9%)
- 新進機構
- 20
- 另有 22 家加碼
- 清倉機構
- 8
- 另有 14 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 3 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 2 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 | $1,717 萬 | 0.03% | 00.0% | 不變 |
| Sculptor Capital LP | 1,304,142 | $1,279 萬 | 0.12% | +554,142+73.9% | 加碼 |
| Millennium Management LLC | 1,266,552 | $1,243 萬 | 0.02% | −345,000−21.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,250,000 | $1,226 萬 | 0.03% | 00.0% | 不變 |
| Kepos Capital LP | 1,105,305 | $1,084 萬 | 0.73% | +4690.0% | 加碼 |
| Park West Asset Management LLC | 1,100,000 | $1,079 萬 | 0.31% | 00.0% | 不變 |
| Finepoint Capital LP | 980,000 | $961.4 萬 | 1.64% | +179,185+22.4% | 加碼 |
| Governors Lane LP | 700,000 | $686.7 萬 | 0.56% | +100,000+16.7% | 加碼 |
| Bank of Montreal | 580,000 | $573.0 萬 | 0.00% | +580,000 | 新進 |
| Magnetar Financial LLC | 567,055 | $556.3 萬 | 0.06% | −32,945−5.5% | 減碼 |
| Glazer Capital, LLC | 548,843 | $538.4 萬 | 0.10% | +123,843+29.1% | 加碼 |
| Athanor Capital, LP | 500,000 | $490.5 萬 | 0.77% | −250,000−33.3% | 減碼 |
| BlueCrest Capital Management Ltd | 500,000 | $490.5 萬 | 0.24% | −250,000−33.3% | 減碼 |
| Empyrean Capital Partners, LP | 500,000 | $490.5 萬 | 0.12% | 00.0% | 不變 |
| Maven Securities LTD | 500,000 | $490.5 萬 | 0.56% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 500,000 | $490.5 萬 | 0.06% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 500,000 | $490.5 萬 | 0.18% | +78,720+18.7% | 加碼 |
| Alyeska Investment Group, L.P. | 458,771 | $450.1 萬 | 0.06% | −41,229−8.2% | 減碼 |
| Bank of America Corp | 449,138 | $440.6 萬 | 0.00% | +399,138+798.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 425,172 | $417.1 萬 | 0.00% | +1720.0% | 加碼 |
| Saba Capital Management, L.P. | 416,444 | $408.5 萬 | 0.13% | +416,444 | 新進 |
| HBK Investments L P | 400,000 | $392.4 萬 | 0.06% | 00.0% | 不變 |
| Arena Capital Advisors, LLC- CA | 400,000 | $392.4 萬 | 0.31% | 00.0% | 不變 |
| Franklin Resources Inc | 400,000 | $392.4 萬 | 0.00% | +400,000 | 新進 |
| D. E. Shaw & Co., Inc. | 309,864 | $304.0 萬 | 0.00% | +209,864+209.9% | 加碼 |
| Calamos Advisors LLC | 300,000 | $294.3 萬 | 0.01% | +100,000+50.0% | 加碼 |
| Periscope Capital Inc. | 297,487 | $291.8 萬 | 0.09% | +47,487+19.0% | 加碼 |
| J. Goldman & Co LP | 274,367 | $269.2 萬 | 0.24% | −225,633−45.1% | 減碼 |
| Moore Capital Management, LP | 250,000 | $245.3 萬 | 0.05% | 00.0% | 不變 |
| Whitebox Advisors LLC | 250,000 | $245.3 萬 | 0.06% | 00.0% | 不變 |
| MYDA Advisors LLC | 250,000 | $245.3 萬 | 0.89% | 00.0% | 不變 |
| UBS Oconnor LLC | 229,422 | $225.1 萬 | 0.02% | +179,422+358.8% | 加碼 |
| Ghisallo Capital Management LLC | 225,000 | $220.7 萬 | 0.08% | −2,091−0.9% | 減碼 |
| Luxor Capital Group, LP | 222,509 | $218.3 萬 | 0.06% | −277,491−55.5% | 減碼 |
| Davidson Kempner Capital Management LP | 200,000 | $196.2 萬 | 0.03% | 00.0% | 不變 |
| Avidity Partners Management LP | 200,000 | $196.2 萬 | 0.05% | 00.0% | 不變 |
| Bulldog Investors, LLP | 199,766 | $196.0 萬 | 0.56% | +199,766 | 新進 |
| Vestcor Inc | 175,000 | $171.7 萬 | 0.06% | 00.0% | 不變 |
| Jane Street Group, LLC | 151,011 | $148.1 萬 | 0.00% | +1,011+0.7% | 加碼 |
| Hound Partners, LLC | 150,000 | $147.2 萬 | 0.08% | 00.0% | 不變 |
| JPMorgan Chase & Co | 150,000 | $147.2 萬 | 0.00% | +150,000 | 新進 |
| Marshall Wace, LLP | 140,174 | $137.5 萬 | 0.01% | +4,010+2.9% | 加碼 |
| Radcliffe Capital Management, L.P. | 125,000 | $122.6 萬 | 0.05% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 124,445 | $122.1 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 121,600 | $119.3 萬 | 0.04% | +57,600+90.0% | 加碼 |
| Citadel Advisors LLC | 120,235 | $118.0 萬 | 0.00% | −371,865−75.6% | 減碼 |
| Crescent Park Management, L.P. | 109,025 | $107.0 萬 | 0.16% | +9,025+9.0% | 加碼 |
| FNY Investment Advisers, LLC | 108,000 | $105.9 萬 | 0.49% | +108,000 | 新進 |
| Silverarc Capital Management, LLC | 106,000 | $104.0 萬 | 0.60% | −144,000−57.6% | 減碼 |
| K2 Principal Fund, L.P. | 100,000 | $98.1 萬 | 0.11% | −50,000−33.3% | 減碼 |
| Angelo Gordon & Co., L.P. | 100,000 | $98.1 萬 | 0.12% | 00.0% | 不變 |
| Context Capital Management, LLC | 100,000 | $98.1 萬 | 0.10% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 100,000 | $98.1 萬 | 0.04% | 00.0% | 不變 |
| DuPont Capital Management Corp | 100,000 | $98.1 萬 | 0.03% | +25,000+33.3% | 加碼 |
| P Schoenfeld Asset Management LP | 100,000 | $98.1 萬 | 0.07% | +100,000 | 新進 |
| Cohen & Co Financial Management, LLC | 100,000 | $98.1 萬 | 0.42% | +100,000 | 新進 |
| Exos Asset Management LLC | 99,948 | $98.0 萬 | 0.52% | +99,948 | 新進 |
| Caas Capital Management LP | 96,540 | $94.7 萬 | 0.07% | −3,460−3.5% | 減碼 |
| Wealthspring Capital LLC | 77,933 | $76.5 萬 | 0.18% | +77,933 | 新進 |
| Tenor Capital Management Co., L.P. | 75,000 | $73.6 萬 | 0.02% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 75,000 | $73.6 萬 | 0.11% | +25,000+50.0% | 加碼 |
| HRT Financial LP | 74,995 | $73.5 萬 | 0.00% | +35,477+89.8% | 加碼 |
| CNH Partners LLC | 72,667 | $71.3 萬 | 0.02% | −127,333−63.7% | 減碼 |
| Walleye Trading LLC | 68,400 | $67.1 萬 | 0.02% | +32,400+90.0% | 加碼 |
| Prelude Capital Management, LLC | 61,432 | $60.3 萬 | 0.03% | +61,432 | 新進 |
| Waratah Capital Advisors Ltd. | 51,111 | $50.1 萬 | 0.03% | +1,111+2.2% | 加碼 |
| Shaolin Capital Management LLC | 50,000 | $49.1 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 50,000 | $49.0 萬 | 0.01% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 45,000 | $44.1 萬 | 0.00% | +45,000 | 新進 |
| Omers Administration Corp | 40,000 | $39.2 萬 | 0.01% | +40,000 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 40,000 | $39.2 萬 | 0.00% | +40,000 | 新進 |
| Spring Creek Capital LLC | 35,000 | $34.3 萬 | 0.02% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 27,072 | $26.5 萬 | 0.00% | −7,928−22.7% | 減碼 |
| Cowen and Company, LLC | 25,000 | $24.5 萬 | 0.01% | +25,000 | 新進 |
| Boothbay Fund Management, LLC | 21,034 | $20.6 萬 | 0.01% | +3,184+17.8% | 加碼 |
| Royal Bank of Canada | 20,336 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 19,053 | $18.7 萬 | 0.00% | +19,053 | 新進 |
| Sage Mountain Advisors LLC | 16,000 | $15.7 萬 | 0.02% | +16,000 | 新進 |
| Morgan Stanley | 7,256 | $7.10 萬 | 0.00% | +7,256 | 新進 |
| Ancora Advisors, LLC | 659 | $6,000 | 0.00% | +659 | 新進 |
| Tower Research Capital LLC (TRC) | 2 | $0 | 0.00% | +2 | 新進 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −425,000−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −65,000−100.0% | 清倉 |
| KCL Capital, L.P. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Wolfswood Holdings, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −8,572−100.0% | 清倉 |