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 3 季 13F 持有人
Social Capital Suvretta Holdings Corp. IV 在 2022/9/30 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
- 75
- 較 2022 年第 2 季 −4 家
- 持有股數
- 2,403 萬
- 較 2022 年第 2 季 +62.9 萬 (+2.7%)
- 總市值
- $2.36 億
- 較 2022 年第 2 季 +$889.5 萬 (+3.9%)
- 新進機構
- 7
- 另有 16 家加碼
- 清倉機構
- 11
- 另有 12 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sculptor Capital LP | 2,136,166 | $2,098 萬 | 0.27% | +240.0% | 加碼 |
| Saba Capital Management, L.P. | 1,765,534 | $1,734 萬 | 0.23% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $1,719 萬 | 0.04% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,250,000 | $1,230 萬 | 0.06% | 00.0% | 不變 |
| Highbridge Capital Management LLC | 1,131,566 | $1,114 萬 | 0.16% | +225,391+24.9% | 加碼 |
| Millennium Management LLC | 1,020,685 | $1,002 萬 | 0.01% | +41,663+4.3% | 加碼 |
| Marshall Wace, LLP | 859,807 | $846.1 萬 | 0.02% | +1000.0% | 加碼 |
| Empyrean Capital Partners, LP | 832,915 | $817.9 萬 | 0.31% | 00.0% | 不變 |
| Aristeia Capital LLC | 797,807 | $783.4 萬 | 0.14% | +797,807 | 新進 |
| BNP Paribas Arbitrage, SA | 750,000 | $738.0 萬 | 0.02% | +750,000 | 新進 |
| HSBC Holdings PLC | 638,648 | $626.5 萬 | 0.01% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 587,500 | $578.1 萬 | 0.18% | +87,500+17.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 485,482 | $477.7 萬 | 0.01% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 457,134 | $448.9 萬 | 0.15% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 454,074 | $446.8 萬 | 0.13% | +354,213+354.7% | 加碼 |
| Magnetar Financial LLC | 407,935 | $401.4 萬 | 0.06% | −156,820−27.8% | 減碼 |
| Governors Lane LP | 400,000 | $392.8 萬 | 0.37% | −300,000−42.9% | 減碼 |
| HBK Investments L P | 399,699 | $392.5 萬 | 0.11% | 00.0% | 不變 |
| Bank of America Corp | 399,138 | $392.0 萬 | 0.00% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 373,700 | $367.0 萬 | 0.08% | 00.0% | 不變 |
| Weiss Asset Management LP | 357,740 | $352.0 萬 | 0.09% | +357,740 | 新進 |
| Vivaldi Asset Management, LLC | 354,176 | $347.8 萬 | 0.16% | +354,176 | 新進 |
| RP Investment Advisors LP | 318,672 | $312.9 萬 | 0.78% | −350,000−52.3% | 減碼 |
| Wealthspring Capital LLC | 294,192 | $288.9 萬 | 0.57% | +192,767+190.1% | 加碼 |
| P Schoenfeld Asset Management LP | 286,879 | $281.7 萬 | 0.21% | 00.0% | 不變 |
| Glazer Capital, LLC | 274,754 | $269.8 萬 | 0.05% | +390.0% | 加碼 |
| Schechter Investment Advisors, LLC | 262,534 | $257.8 萬 | 0.25% | +185,509+240.8% | 加碼 |
| Picton Mahoney Asset Management | 256,072 | $251.5 萬 | 0.11% | 00.0% | 不變 |
| Moore Capital Management, LP | 250,000 | $246.0 萬 | 0.07% | 00.0% | 不變 |
| Whitebox Advisors LLC | 250,000 | $245.5 萬 | 0.07% | 00.0% | 不變 |
| MYDA Advisors LLC | 250,000 | $245.5 萬 | 1.37% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 225,000 | $221.4 萬 | 0.30% | 00.0% | 不變 |
| Jane Street Group, LLC | 225,386 | $221.3 萬 | 0.00% | +23,054+11.4% | 加碼 |
| UBS Oconnor LLC | 218,128 | $214.6 萬 | 0.02% | −21,836−9.1% | 減碼 |
| Avidity Partners Management LP | 200,000 | $196.4 萬 | 0.04% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 200,000 | $196.0 萬 | 0.04% | 00.0% | 不變 |
| Verition Fund Management LLC | 186,567 | $183.6 萬 | 0.03% | 00.0% | 不變 |
| Vestcor Inc | 175,000 | $172.2 萬 | 0.07% | 00.0% | 不變 |
| Periscope Capital Inc. | 170,600 | $167.5 萬 | 0.05% | −126,687−42.6% | 減碼 |
| Bulldog Investors, LLP | 156,669 | $153.8 萬 | 0.45% | −3,807−2.4% | 減碼 |
| Exos TFP Holdings LLC | 140,323 | $137.8 萬 | 0.63% | +140,323 | 新進 |
| Polar Asset Management Partners Inc. | 124,445 | $122.2 萬 | 0.02% | 00.0% | 不變 |
| Crescent Park Management, L.P. | 124,419 | $122.2 萬 | 0.29% | +2,839+2.3% | 加碼 |
| Walleye Capital LLC | 121,600 | $119.4 萬 | 0.03% | 00.0% | 不變 |
| Context Capital Management, LLC | 118,770 | $116.6 萬 | 0.08% | 00.0% | 不變 |
| Arena Capital Advisors, LLC- CA | 114,972 | $112.9 萬 | 0.34% | 00.0% | 不變 |
| Citadel Advisors LLC | 111,943 | $110.2 萬 | 0.00% | −1,795−1.6% | 減碼 |
| DuPont Capital Management Corp | 100,000 | $98.4 萬 | 0.06% | 00.0% | 不變 |
| Angelo Gordon & Co., L.P. | 100,000 | $98.2 萬 | 0.21% | 00.0% | 不變 |
| Deutsche Bank AG | 100,000 | $98.2 萬 | 0.00% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 97,805 | $96.0 萬 | 0.03% | 00.0% | 不變 |
| Caas Capital Management LP | 96,540 | $94.8 萬 | 0.12% | 00.0% | 不變 |
| Citigroup Inc | 81,628 | $80.3 萬 | 0.00% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 75,000 | $73.7 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 74,995 | $73.7 萬 | 0.01% | +202+0.3% | 加碼 |
| CNH Partners LLC | 72,667 | $71.5 萬 | 0.02% | 00.0% | 不變 |
| Walleye Trading LLC | 68,400 | $67.2 萬 | 0.02% | 00.0% | 不變 |
| Cowen and Company, LLC | 64,139 | $63.1 萬 | 0.06% | +10,239+19.0% | 加碼 |
| Basso Capital Management, L.P. | 55,000 | $54.0 萬 | 0.13% | 00.0% | 不變 |
| Cowen Investment Management LLC | 50,000 | $49.1 萬 | 0.11% | 00.0% | 不變 |
| Sandia Investment Management LP | 50,000 | $49.1 萬 | 0.07% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 50,000 | $49.1 萬 | 0.00% | +50,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 48,173 | $47.3 萬 | 0.00% | +3,781+8.5% | 加碼 |
| Bank of Nova Scotia | 40,000 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| Kim, LLC | 35,000 | $34.4 萬 | 0.02% | 00.0% | 不變 |
| Berkley W R Corp | 25,000 | $24.6 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 17,850 | $17.5 萬 | 0.01% | −5,143−22.4% | 減碼 |
| Royal Bank of Canada | 17,210 | $16.9 萬 | 0.00% | −1,750−9.2% | 減碼 |
| Centiva Capital, LP | 12,684 | $12.5 萬 | 0.01% | −1,100−8.0% | 減碼 |
| Condor Capital Management | 12,562 | $12.3 萬 | 0.02% | +4,072+48.0% | 加碼 |
| Captrust Financial Advisors | 11,678 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 6,980 | $9.50 萬 | 0.03% | +580+9.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,725 | $1.70 萬 | 0.00% | −340−16.5% | 減碼 |
| Morgan Stanley | 979 | $1.00 萬 | 0.00% | −2,150−68.7% | 減碼 |
| Elequin Capital LP | 500 | $5,000 | 0.00% | +500 | 新進 |
| Bank of Montreal | 0 | $0 | 0.00% | −580,000−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −341,914−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −308,771−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −192,349−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −103,685−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −99,910−100.0% | 清倉 |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −38,467−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,014−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −4,716−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −2,704−100.0% | 清倉 |
| Exos Asset Management LLC | – | – | – | – | 本季未申報 |