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。
2022 年第 1 季 13F 持有人
Social Capital Suvretta Holdings Corp. IV 在 2022/3/31 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
- 83
- 較 2021 年第 4 季 −2 家
- 持有股數
- 2,348 萬
- 較 2021 年第 4 季 −4.46 萬 (−0.2%)
- 總市值
- $2.29 億
- 較 2021 年第 4 季 −$234.5 萬 (−1.0%)
- 新進機構
- 9
- 另有 17 家加碼
- 清倉機構
- 11
- 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sculptor Capital LP | 2,268,814 | $2,210 萬 | 0.18% | +648,731+40.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $1,705 萬 | 0.03% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,250,000 | $1,218 萬 | 0.04% | 00.0% | 不變 |
| Millennium Management LLC | 1,232,533 | $1,201 萬 | 0.01% | +19,061+1.6% | 加碼 |
| Kepos Capital LP | 1,105,305 | $1,077 萬 | 0.81% | 00.0% | 不變 |
| Finepoint Capital LP | 980,000 | $954.5 萬 | 3.17% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 739,619 | $720.4 萬 | 0.12% | +123,175+20.0% | 加碼 |
| Governors Lane LP | 700,000 | $681.8 萬 | 0.53% | 00.0% | 不變 |
| RP Investment Advisors LP | 668,672 | $651.3 萬 | 0.91% | +64,240+10.6% | 加碼 |
| HSBC Holdings PLC | 638,648 | $622.0 萬 | 0.01% | +638,648 | 新進 |
| Bank of Montreal | 580,000 | $563.8 萬 | 0.00% | 00.0% | 不變 |
| Empyrean Capital Partners, LP | 575,302 | $560.3 萬 | 0.12% | +75,302+15.1% | 加碼 |
| Magnetar Financial LLC | 541,155 | $527.1 萬 | 0.06% | −16,619−3.0% | 減碼 |
| Taconic Capital Advisors LP | 500,000 | $487.0 萬 | 0.17% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 485,482 | $472.9 萬 | 0.01% | +42,699+9.6% | 加碼 |
| Exos Asset Management LLC | 476,180 | $465.8 萬 | 1.99% | +341,614+253.9% | 加碼 |
| Bank of America Corp | 449,138 | $437.5 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 425,216 | $414.2 萬 | 0.00% | +100.0% | 加碼 |
| HBK Investments L P | 400,000 | $389.6 萬 | 0.07% | 00.0% | 不變 |
| Beryl Capital Management LLC | 372,000 | $362.3 萬 | 0.22% | +322,000+644.0% | 加碼 |
| P Schoenfeld Asset Management LP | 309,034 | $301.0 萬 | 0.17% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 308,771 | $300.7 萬 | 0.03% | −150,000−32.7% | 減碼 |
| Calamos Advisors LLC | 300,000 | $292.2 萬 | 0.01% | 00.0% | 不變 |
| Periscope Capital Inc. | 297,287 | $289.6 萬 | 0.07% | 00.0% | 不變 |
| CSS LLC | 292,376 | $284.8 萬 | 0.12% | +292,376 | 新進 |
| Highbridge Capital Management LLC | 273,207 | $266.1 萬 | 0.07% | +273,207 | 新進 |
| Arena Capital Advisors, LLC- CA | 268,850 | $261.9 萬 | 0.40% | −131,150−32.8% | 減碼 |
| Glazer Capital, LLC | 259,557 | $252.8 萬 | 0.07% | −76,841−22.8% | 減碼 |
| Whitebox Advisors LLC | 250,000 | $243.5 萬 | 0.06% | 00.0% | 不變 |
| Moore Capital Management, LP | 250,000 | $243.5 萬 | 0.08% | 00.0% | 不變 |
| MYDA Advisors LLC | 250,000 | $243.5 萬 | 1.00% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 225,000 | $219.2 萬 | 0.24% | 00.0% | 不變 |
| Avidity Partners Management LP | 200,000 | $194.8 萬 | 0.04% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 200,000 | $194.2 萬 | 0.03% | 00.0% | 不變 |
| Verition Fund Management LLC | 186,567 | $181.7 萬 | 0.03% | +186,567 | 新進 |
| Bulldog Investors, LLP | 186,273 | $181.4 萬 | 0.47% | −7,597−3.9% | 減碼 |
| Vestcor Inc | 175,000 | $170.5 萬 | 0.06% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 171,071 | $166.6 萬 | 0.05% | +46,071+36.9% | 加碼 |
| Jane Street Group, LLC | 150,000 | $146.1 萬 | 0.00% | −511−0.3% | 減碼 |
| Fifth Lane Capital, LP | 147,591 | $143.8 萬 | 0.87% | −2,409−1.6% | 減碼 |
| Marshall Wace, LLP | 140,174 | $136.5 萬 | 0.00% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 124,445 | $121.2 萬 | 0.01% | 00.0% | 不變 |
| Walleye Capital LLC | 121,600 | $118.4 萬 | 0.03% | 00.0% | 不變 |
| Crescent Park Management, L.P. | 120,028 | $116.9 萬 | 0.19% | +10,427+9.5% | 加碼 |
| Context Capital Management, LLC | 118,770 | $115.7 萬 | 0.08% | 00.0% | 不變 |
| Wealthspring Capital LLC | 115,789 | $112.8 萬 | 0.22% | +26,756+30.1% | 加碼 |
| Citadel Advisors LLC | 113,717 | $110.8 萬 | 0.00% | −1,775−1.5% | 減碼 |
| Prelude Capital Management, LLC | 103,670 | $101.0 萬 | 0.05% | +42,238+68.8% | 加碼 |
| Angelo Gordon & Co., L.P. | 100,000 | $97.4 萬 | 0.12% | 00.0% | 不變 |
| DuPont Capital Management Corp | 100,000 | $97.4 萬 | 0.04% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 100,000 | $97.4 萬 | 0.04% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 99,910 | $97.3 萬 | 0.17% | −90−0.1% | 減碼 |
| Caas Capital Management LP | 96,540 | $94.0 萬 | 0.17% | 00.0% | 不變 |
| Deutsche Bank AG | 91,963 | $89.6 萬 | 0.00% | +91,963 | 新進 |
| Shaolin Capital Management LLC | 83,750 | $81.6 萬 | 0.02% | +33,750+67.5% | 加碼 |
| Citigroup Inc | 81,628 | $79.5 萬 | 0.00% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 75,000 | $73.1 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 74,889 | $72.9 萬 | 0.01% | −106−0.1% | 減碼 |
| CNH Partners LLC | 72,667 | $70.8 萬 | 0.02% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 68,856 | $67.1 萬 | 0.06% | +26,756+63.6% | 加碼 |
| Walleye Trading LLC | 68,400 | $66.6 萬 | 0.01% | 00.0% | 不變 |
| Sage Mountain Advisors LLC | 53,727 | $52.3 萬 | 0.08% | +5,807+12.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 50,000 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 50,000 | $48.7 萬 | 0.01% | 00.0% | 不變 |
| Sandia Investment Management LP | 50,000 | $48.7 萬 | 0.07% | 00.0% | 不變 |
| Cowen Investment Management LLC | 50,000 | $48.7 萬 | 0.10% | +50,000 | 新進 |
| Bank of Nova Scotia | 40,000 | $39.0 萬 | 0.00% | 00.0% | 不變 |
| Spring Creek Capital LLC | 35,000 | $34.1 萬 | 0.01% | 00.0% | 不變 |
| Meteora Capital, LLC | 31,048 | $30.2 萬 | 0.11% | +31,048 | 新進 |
| Cowen and Company, LLC | 28,900 | $28.1 萬 | 0.03% | −229,100−88.8% | 減碼 |
| Berkley W R Corp | 25,000 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 25,000 | $24.4 萬 | 0.00% | +25,000 | 新進 |
| Westchester Capital Management, LLC | 24,134 | $23.5 萬 | 0.01% | +24,134 | 新進 |
| Boothbay Fund Management, LLC | 22,993 | $22.4 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 20,336 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Whitefort Capital Management, LP | 20,000 | $19.5 萬 | 0.18% | 00.0% | 不變 |
| Captrust Financial Advisors | 19,053 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Condor Capital Management | 8,490 | $8.30 萬 | 0.01% | +3,000+54.6% | 加碼 |
| PenderFund Capital Management Ltd. | 6,400 | $7.80 萬 | 0.02% | 00.0% | 不變 |
| Morgan Stanley | 6,896 | $6.70 萬 | 0.00% | −2,960−30.0% | 減碼 |
| Penserra Capital Management LLC | 3,255 | $3.10 萬 | 0.00% | −2,378−42.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,405 | $1.40 萬 | 0.00% | −103−6.8% | 減碼 |
| Ancora Advisors, LLC | 659 | $6,000 | 0.00% | 00.0% | 不變 |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −1,100,000−100.0% | 清倉 |
| LH Capital Markets, LLC | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −274,367−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −235,735−100.0% | 清倉 |
| Hound Partners, LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −123,862−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −25,555−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −19,859−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −19,194−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −19,000−100.0% | 清倉 |