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 4 季 13F 持有人
Social Capital Suvretta Holdings Corp. IV 在 2021/12/31 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
- 85
- 較 2021 年第 3 季 +4 家
- 持有股數
- 2,353 萬
- 較 2021 年第 3 季 −21.2 萬 (−0.9%)
- 總市值
- $2.31 億
- 較 2021 年第 3 季 −$184.2 萬 (−0.8%)
- 新進機構
- 14
- 另有 17 家加碼
- 清倉機構
- 10
- 另有 10 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 4 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 3 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 | $1,719 萬 | 0.03% | 00.0% | 不變 |
| Sculptor Capital LP | 1,620,083 | $1,591 萬 | 0.14% | +315,941+24.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,250,000 | $1,228 萬 | 0.03% | 00.0% | 不變 |
| Millennium Management LLC | 1,213,472 | $1,192 萬 | 0.01% | −53,080−4.2% | 減碼 |
| Kepos Capital LP | 1,105,305 | $1,085 萬 | 0.91% | 00.0% | 不變 |
| Park West Asset Management LLC | 1,100,000 | $1,080 萬 | 0.32% | 00.0% | 不變 |
| Finepoint Capital LP | 980,000 | $962.4 萬 | 2.47% | 00.0% | 不變 |
| Governors Lane LP | 700,000 | $687.4 萬 | 0.50% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 616,444 | $605.3 萬 | 0.12% | +200,000+48.0% | 加碼 |
| RP Investment Advisors LP | 604,432 | $593.6 萬 | 0.74% | +604,432 | 新進 |
| Bank of Montreal | 580,000 | $572.5 萬 | 0.00% | 00.0% | 不變 |
| Magnetar Financial LLC | 557,774 | $547.7 萬 | 0.06% | −9,281−1.6% | 減碼 |
| Empyrean Capital Partners, LP | 500,000 | $491.0 萬 | 0.13% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 500,000 | $491.0 萬 | 0.18% | 00.0% | 不變 |
| LH Capital Markets, LLC | 500,000 | $491.0 萬 | 2.23% | +500,000 | 新進 |
| Alyeska Investment Group, L.P. | 458,771 | $450.5 萬 | 0.05% | 00.0% | 不變 |
| Bank of America Corp | 449,138 | $441.1 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 442,783 | $434.8 萬 | 0.01% | +132,919+42.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 425,206 | $417.6 萬 | 0.00% | +340.0% | 加碼 |
| Franklin Resources Inc | 400,000 | $392.8 萬 | 0.00% | 00.0% | 不變 |
| HBK Investments L P | 400,000 | $392.8 萬 | 0.08% | 00.0% | 不變 |
| Arena Capital Advisors, LLC- CA | 400,000 | $392.8 萬 | 0.36% | 00.0% | 不變 |
| Glazer Capital, LLC | 336,398 | $330.3 萬 | 0.08% | −212,445−38.7% | 減碼 |
| P Schoenfeld Asset Management LP | 309,034 | $303.5 萬 | 0.16% | +209,034+209.0% | 加碼 |
| Calamos Advisors LLC | 300,000 | $294.6 萬 | 0.01% | 00.0% | 不變 |
| Periscope Capital Inc. | 297,287 | $292.0 萬 | 0.08% | −200−0.1% | 減碼 |
| J. Goldman & Co LP | 274,367 | $269.4 萬 | 0.25% | 00.0% | 不變 |
| Cowen and Company, LLC | 258,000 | $253.3 萬 | 0.24% | +233,000+932.0% | 加碼 |
| Whitebox Advisors LLC | 250,000 | $245.5 萬 | 0.06% | 00.0% | 不變 |
| Moore Capital Management, LP | 250,000 | $245.5 萬 | 0.06% | 00.0% | 不變 |
| MYDA Advisors LLC | 250,000 | $245.5 萬 | 0.77% | 00.0% | 不變 |
| UBS Oconnor LLC | 235,735 | $231.5 萬 | 0.02% | +6,313+2.8% | 加碼 |
| Ghisallo Capital Management LLC | 225,000 | $221.0 萬 | 0.11% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 200,000 | $196.6 萬 | 0.03% | 00.0% | 不變 |
| Avidity Partners Management LP | 200,000 | $196.4 萬 | 0.04% | 00.0% | 不變 |
| Bulldog Investors, LLP | 193,870 | $190.5 萬 | 0.51% | −5,896−3.0% | 減碼 |
| Vestcor Inc | 175,000 | $171.9 萬 | 0.06% | 00.0% | 不變 |
| Jane Street Group, LLC | 150,511 | $147.8 萬 | 0.00% | −500−0.3% | 減碼 |
| Hound Partners, LLC | 150,000 | $147.3 萬 | 0.09% | 00.0% | 不變 |
| Fifth Lane Capital, LP | 150,000 | $147.3 萬 | 0.86% | +150,000 | 新進 |
| Marshall Wace, LLP | 140,174 | $137.6 萬 | 0.00% | 00.0% | 不變 |
| Exos Asset Management LLC | 134,566 | $132.1 萬 | 0.68% | +34,618+34.6% | 加碼 |
| Radcliffe Capital Management, L.P. | 125,000 | $122.8 萬 | 0.04% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 124,445 | $122.2 萬 | 0.01% | 00.0% | 不變 |
| Silverarc Capital Management, LLC | 123,862 | $121.6 萬 | 0.54% | +17,862+16.9% | 加碼 |
| Walleye Capital LLC | 121,600 | $119.4 萬 | 0.04% | 00.0% | 不變 |
| Context Capital Management, LLC | 118,770 | $116.6 萬 | 0.09% | +18,770+18.8% | 加碼 |
| Citadel Advisors LLC | 115,492 | $113.4 萬 | 0.00% | −4,743−3.9% | 減碼 |
| Crescent Park Management, L.P. | 109,601 | $107.6 萬 | 0.18% | +576+0.5% | 加碼 |
| Angelo Gordon & Co., L.P. | 100,000 | $98.2 萬 | 0.09% | 00.0% | 不變 |
| DuPont Capital Management Corp | 100,000 | $98.2 萬 | 0.03% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 100,000 | $98.2 萬 | 0.12% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 100,000 | $98.2 萬 | 0.04% | 00.0% | 不變 |
| Caas Capital Management LP | 96,540 | $94.8 萬 | 0.09% | 00.0% | 不變 |
| Wealthspring Capital LLC | 89,033 | $87.4 萬 | 0.19% | +11,100+14.2% | 加碼 |
| Citigroup Inc | 81,628 | $80.2 萬 | 0.00% | +81,628 | 新進 |
| Tenor Capital Management Co., L.P. | 75,000 | $73.7 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 74,995 | $73.6 萬 | 0.00% | 00.0% | 不變 |
| CNH Partners LLC | 72,667 | $71.4 萬 | 0.02% | 00.0% | 不變 |
| Walleye Trading LLC | 68,400 | $67.2 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 61,432 | $60.3 萬 | 0.03% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 50,000 | $49.1 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 50,000 | $49.1 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 50,000 | $49.1 萬 | 0.00% | +10,000+25.0% | 加碼 |
| Beryl Capital Management LLC | 50,000 | $49.1 萬 | 0.03% | +50,000 | 新進 |
| Sandia Investment Management LP | 50,000 | $49.1 萬 | 0.08% | +50,000 | 新進 |
| Sage Mountain Advisors LLC | 47,920 | $47.0 萬 | 0.06% | +31,920+199.5% | 加碼 |
| Schechter Investment Advisors, LLC | 42,100 | $41.3 萬 | 0.04% | +42,100 | 新進 |
| Bank of Nova Scotia | 40,000 | $39.3 萬 | 0.00% | +40,000 | 新進 |
| Spring Creek Capital LLC | 35,000 | $34.4 萬 | 0.01% | 00.0% | 不變 |
| Waratah Capital Advisors Ltd. | 25,555 | $25.1 萬 | 0.01% | −25,556−50.0% | 減碼 |
| Berkley W R Corp | 25,000 | $24.6 萬 | 0.01% | +25,000 | 新進 |
| Boothbay Fund Management, LLC | 22,993 | $22.6 萬 | 0.01% | +1,959+9.3% | 加碼 |
| Royal Bank of Canada | 20,336 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Whitefort Capital Management, LP | 20,000 | $19.6 萬 | 0.16% | +20,000 | 新進 |
| Wolverine Asset Management LLC | 19,859 | $19.5 萬 | 0.00% | −7,213−26.6% | 減碼 |
| StoneX Group Inc. | 19,194 | $18.8 萬 | 0.02% | +19,194 | 新進 |
| Captrust Financial Advisors | 19,053 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 19,000 | $18.6 萬 | 0.10% | −89,000−82.4% | 減碼 |
| Morgan Stanley | 9,856 | $9.70 萬 | 0.00% | +2,600+35.8% | 加碼 |
| PenderFund Capital Management Ltd. | 6,400 | $7.90 萬 | 0.02% | +6,400 | 新進 |
| Penserra Capital Management LLC | 5,633 | $5.50 萬 | 0.00% | +5,633 | 新進 |
| Condor Capital Management | 5,490 | $5.40 萬 | 0.01% | +5,490 | 新進 |
| Tower Research Capital LLC (TRC) | 1,508 | $1.50 萬 | 0.00% | +1,506+75,300.0% | 加碼 |
| Ancora Advisors, LLC | 659 | $6,000 | 0.00% | 00.0% | 不變 |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Athanor Capital, LP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Luxor Capital Group, LP | 0 | $0 | 0.00% | −222,509−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Cohen & Co Financial Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |