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 2 季 13F 持有人
Social Capital Suvretta Holdings Corp. IV 在 2022/6/30 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
- 80
- 較 2022 年第 1 季 −3 家
- 持有股數
- 2,355 萬
- 較 2022 年第 1 季 +6.26 萬 (+0.3%)
- 總市值
- $2.29 億
- 較 2022 年第 1 季 −$9.26 萬 (0.0%)
- 新進機構
- 8
- 另有 20 家加碼
- 清倉機構
- 11
- 另有 15 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sculptor Capital LP | 2,136,142 | $2,074 萬 | 0.23% | −132,672−5.8% | 減碼 |
| Saba Capital Management, L.P. | 1,765,534 | $1,714 萬 | 0.23% | +1,025,915+138.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $1,699 萬 | 0.04% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,250,000 | $1,214 萬 | 0.06% | 00.0% | 不變 |
| Millennium Management LLC | 979,022 | $950.6 萬 | 0.01% | −253,511−20.6% | 減碼 |
| Highbridge Capital Management LLC | 906,175 | $879.9 萬 | 0.22% | +632,968+231.7% | 加碼 |
| Marshall Wace, LLP | 859,707 | $834.5 萬 | 0.02% | +719,533+513.3% | 加碼 |
| Empyrean Capital Partners, LP | 832,915 | $808.8 萬 | 0.26% | +257,613+44.8% | 加碼 |
| Governors Lane LP | 700,000 | $679.7 萬 | 0.58% | 00.0% | 不變 |
| RP Investment Advisors LP | 668,672 | $649.3 萬 | 0.91% | 00.0% | 不變 |
| HSBC Holdings PLC | 638,648 | $620.1 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 580,000 | $563.8 萬 | 0.00% | 00.0% | 不變 |
| Magnetar Financial LLC | 564,755 | $548.4 萬 | 0.06% | +23,600+4.4% | 加碼 |
| Taconic Capital Advisors LP | 500,000 | $485.5 萬 | 0.14% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 485,482 | $471.4 萬 | 0.01% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 457,134 | $443.9 萬 | 0.14% | +286,063+167.2% | 加碼 |
| HBK Investments L P | 399,699 | $388.1 萬 | 0.10% | −301−0.1% | 減碼 |
| Bank of America Corp | 399,138 | $387.6 萬 | 0.00% | −50,000−11.1% | 減碼 |
| Cantor Fitzgerald, L. P. | 373,700 | $362.9 萬 | 0.07% | +373,700 | 新進 |
| CSS LLC | 341,914 | $332.0 萬 | 0.16% | +49,538+16.9% | 加碼 |
| Alyeska Investment Group, L.P. | 308,771 | $299.8 萬 | 0.03% | 00.0% | 不變 |
| Calamos Advisors LLC | 300,000 | $291.3 萬 | 0.01% | 00.0% | 不變 |
| Periscope Capital Inc. | 297,287 | $288.7 萬 | 0.08% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 286,879 | $278.6 萬 | 0.18% | −22,155−7.2% | 減碼 |
| Glazer Capital, LLC | 274,715 | $266.7 萬 | 0.07% | +15,158+5.8% | 加碼 |
| Picton Mahoney Asset Management | 256,072 | $248.7 萬 | 0.10% | +156,072+156.1% | 加碼 |
| Whitebox Advisors LLC | 250,000 | $242.8 萬 | 0.08% | 00.0% | 不變 |
| Moore Capital Management, LP | 250,000 | $242.8 萬 | 0.07% | 00.0% | 不變 |
| MYDA Advisors LLC | 250,000 | $242.8 萬 | 1.00% | 00.0% | 不變 |
| UBS Oconnor LLC | 239,964 | $233.0 萬 | 0.02% | +239,964 | 新進 |
| Ghisallo Capital Management LLC | 225,000 | $218.5 萬 | 0.27% | 00.0% | 不變 |
| Jane Street Group, LLC | 202,332 | $196.5 萬 | 0.00% | +52,332+34.9% | 加碼 |
| Avidity Partners Management LP | 200,000 | $194.2 萬 | 0.04% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 200,000 | $194.2 萬 | 0.04% | 00.0% | 不變 |
| Meteora Capital, LLC | 192,349 | $186.8 萬 | 0.36% | +161,301+519.5% | 加碼 |
| Verition Fund Management LLC | 186,567 | $181.2 萬 | 0.04% | 00.0% | 不變 |
| Vestcor Inc | 175,000 | $169.9 萬 | 0.06% | 00.0% | 不變 |
| Bulldog Investors, LLP | 160,476 | $155.8 萬 | 0.43% | −25,797−13.8% | 減碼 |
| Exos Asset Management LLC | 140,734 | $136.7 萬 | 0.71% | −335,446−70.4% | 減碼 |
| Polar Asset Management Partners Inc. | 124,445 | $120.8 萬 | 0.02% | 00.0% | 不變 |
| Walleye Capital LLC | 121,600 | $118.1 萬 | 0.03% | 00.0% | 不變 |
| Crescent Park Management, L.P. | 121,580 | $118.1 萬 | 0.25% | +1,552+1.3% | 加碼 |
| Context Capital Management, LLC | 118,770 | $115.3 萬 | 0.08% | 00.0% | 不變 |
| Arena Capital Advisors, LLC- CA | 114,972 | $111.6 萬 | 0.28% | −153,878−57.2% | 減碼 |
| Citadel Advisors LLC | 113,738 | $110.4 萬 | 0.00% | +210.0% | 加碼 |
| Prelude Capital Management, LLC | 103,685 | $100.7 萬 | 0.05% | +150.0% | 加碼 |
| Wealthspring Capital LLC | 101,425 | $98.5 萬 | 0.18% | −14,364−12.4% | 減碼 |
| Angelo Gordon & Co., L.P. | 100,000 | $97.1 萬 | 0.12% | 00.0% | 不變 |
| DuPont Capital Management Corp | 100,000 | $97.1 萬 | 0.05% | 00.0% | 不變 |
| Deutsche Bank AG | 100,000 | $97.1 萬 | 0.00% | +8,037+8.7% | 加碼 |
| K2 Principal Fund, L.P. | 99,910 | $97.0 萬 | 0.17% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 99,861 | $97.0 萬 | 0.03% | +75,727+313.8% | 加碼 |
| Shaolin Capital Management LLC | 97,805 | $95.0 萬 | 0.02% | +14,055+16.8% | 加碼 |
| Caas Capital Management LP | 96,540 | $93.7 萬 | 0.13% | 00.0% | 不變 |
| Citigroup Inc | 81,628 | $79.3 萬 | 0.00% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 77,025 | $74.8 萬 | 0.07% | +8,169+11.9% | 加碼 |
| Tenor Capital Management Co., L.P. | 75,000 | $72.8 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 74,793 | $72.6 萬 | 0.01% | −96−0.1% | 減碼 |
| CNH Partners LLC | 72,667 | $70.6 萬 | 0.02% | 00.0% | 不變 |
| Walleye Trading LLC | 68,400 | $66.4 萬 | 0.02% | 00.0% | 不變 |
| Basso Capital Management, L.P. | 55,000 | $53.4 萬 | 0.06% | +55,000 | 新進 |
| Cowen and Company, LLC | 53,900 | $52.3 萬 | 0.05% | +25,000+86.5% | 加碼 |
| Cowen Investment Management LLC | 50,000 | $48.6 萬 | 0.10% | 00.0% | 不變 |
| Sandia Investment Management LP | 50,000 | $48.6 萬 | 0.07% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 44,392 | $43.1 萬 | 0.00% | +44,392 | 新進 |
| Bank of Nova Scotia | 40,000 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Sage Mountain Advisors LLC | 38,467 | $37.4 萬 | 0.07% | −15,260−28.4% | 減碼 |
| Kim, LLC | 35,000 | $34.0 萬 | 0.02% | +35,000 | 新進 |
| Berkley W R Corp | 25,000 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 22,993 | $22.3 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 18,960 | $18.4 萬 | 0.00% | −1,376−6.8% | 減碼 |
| Centiva Capital, LP | 13,784 | $13.4 萬 | 0.01% | +13,784 | 新進 |
| Captrust Financial Advisors | 11,678 | $11.3 萬 | 0.00% | −7,375−38.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 10,014 | $9.70 萬 | 0.00% | +10,014 | 新進 |
| Condor Capital Management | 8,490 | $8.20 萬 | 0.01% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 6,400 | $8.00 萬 | 0.02% | 00.0% | 不變 |
| UBS Group AG | 4,716 | $4.60 萬 | 0.00% | +4,716 | 新進 |
| Morgan Stanley | 3,129 | $3.00 萬 | 0.00% | −3,767−54.6% | 減碼 |
| Penserra Capital Management LLC | 2,704 | $2.60 萬 | 0.00% | −551−16.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,065 | $2.00 萬 | 0.00% | +660+47.0% | 加碼 |
| Kepos Capital LP | 0 | $0 | 0.00% | −1,105,305−100.0% | 清倉 |
| Finepoint Capital LP | 0 | $0 | 0.00% | −980,000−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −425,216−100.0% | 清倉 |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −372,000−100.0% | 清倉 |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −147,591−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Whitefort Capital Management, LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −659−100.0% | 清倉 |