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 4 季 13F 持有人
Social Capital Suvretta Holdings Corp. IV 在 2022/12/31 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
- 70
- 較 2022 年第 3 季 −5 家
- 持有股數
- 2,360 萬
- 較 2022 年第 3 季 −42.9 萬 (−1.8%)
- 總市值
- $2.37 億
- 較 2022 年第 3 季 +$107.7 萬 (+0.5%)
- 新進機構
- 6
- 另有 15 家加碼
- 清倉機構
- 11
- 另有 12 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,870,534 | $1,880 萬 | 0.32% | +105,000+5.9% | 加碼 |
| Sculptor Capital LP | 1,820,336 | $1,829 萬 | 0.34% | −315,830−14.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $1,759 萬 | 0.04% | 00.0% | 不變 |
| Aristeia Capital LLC | 1,352,114 | $1,359 萬 | 0.27% | +554,307+69.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,250,000 | $1,256 萬 | 0.06% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 1,145,236 | $1,151 萬 | 0.33% | +691,162+152.2% | 加碼 |
| Vivaldi Asset Management, LLC | 1,031,654 | $1,037 萬 | 0.56% | +677,478+191.3% | 加碼 |
| HSBC Holdings PLC | 954,478 | $960.2 萬 | 0.01% | +315,830+49.5% | 加碼 |
| Millennium Management LLC | 904,482 | $909.0 萬 | 0.01% | −116,203−11.4% | 減碼 |
| Marshall Wace, LLP | 859,807 | $864.1 萬 | 0.02% | 00.0% | 不變 |
| Empyrean Capital Partners, LP | 832,915 | $837.1 萬 | 0.31% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 768,500 | $772.3 萬 | 0.28% | +181,000+30.8% | 加碼 |
| Social Capital Group LLC | 640,000 | $643.2 萬 | 5.49% | +640,000 | 新進 |
| D. E. Shaw & Co., Inc. | 486,030 | $488.5 萬 | 0.01% | +548+0.1% | 加碼 |
| Weiss Asset Management LP | 457,740 | $460.0 萬 | 0.22% | +100,000+28.0% | 加碼 |
| Radcliffe Capital Management, L.P. | 457,134 | $459.4 萬 | 0.20% | 00.0% | 不變 |
| Magnetar Financial LLC | 407,935 | $410.0 萬 | 0.07% | 00.0% | 不變 |
| Governors Lane LP | 400,000 | $402.0 萬 | 0.44% | 00.0% | 不變 |
| Bank of America Corp | 399,138 | $401.1 萬 | 0.00% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 392,304 | $394.3 萬 | 0.08% | +18,604+5.0% | 加碼 |
| Schechter Investment Advisors, LLC | 335,047 | $336.7 萬 | 0.31% | +72,513+27.6% | 加碼 |
| P Schoenfeld Asset Management LP | 286,879 | $288.3 萬 | 0.34% | 00.0% | 不變 |
| Glazer Capital, LLC | 265,573 | $266.9 萬 | 0.07% | −9,181−3.3% | 減碼 |
| Picton Mahoney Asset Management | 256,072 | $257.3 萬 | 0.13% | 00.0% | 不變 |
| Moore Capital Management, LP | 250,000 | $251.3 萬 | 0.07% | 00.0% | 不變 |
| Whitebox Advisors LLC | 250,000 | $251.3 萬 | 0.09% | 00.0% | 不變 |
| Jane Street Group, LLC | 242,095 | $243.3 萬 | 0.00% | +16,709+7.4% | 加碼 |
| Avidity Partners Management LP | 200,000 | $201.0 萬 | 0.05% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 200,000 | $200.8 萬 | 0.04% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 199,153 | $200.1 萬 | 0.03% | +199,153 | 新進 |
| Verition Fund Management LLC | 186,567 | $187.5 萬 | 0.04% | 00.0% | 不變 |
| Periscope Capital Inc. | 179,084 | $180.0 萬 | 0.08% | +8,484+5.0% | 加碼 |
| Vestcor Inc | 175,000 | $175.9 萬 | 0.06% | 00.0% | 不變 |
| Exos TFP Holdings LLC | 156,480 | $157.3 萬 | 0.44% | +16,157+11.5% | 加碼 |
| Bulldog Investors, LLP | 153,013 | $153.8 萬 | 0.46% | −3,656−2.3% | 減碼 |
| Polar Asset Management Partners Inc. | 124,445 | $125.1 萬 | 0.02% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 125,000 | $125.0 萬 | 0.12% | +125,000 | 新進 |
| Walleye Capital LLC | 121,600 | $122.2 萬 | 0.03% | 00.0% | 不變 |
| Arena Capital Advisors, LLC- CA | 114,972 | $115.5 萬 | 0.63% | 00.0% | 不變 |
| Citadel Advisors LLC | 111,788 | $112.3 萬 | 0.00% | −155−0.1% | 減碼 |
| Atlas Merchant Capital LLC | 105,000 | $105.5 萬 | 0.18% | +105,000 | 新進 |
| DuPont Capital Management Corp | 100,000 | $100.5 萬 | 0.05% | 00.0% | 不變 |
| Angelo Gordon & Co., L.P. | 100,000 | $100.5 萬 | 0.21% | 00.0% | 不變 |
| Deutsche Bank AG | 100,000 | $100.5 萬 | 0.00% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 97,805 | $98.3 萬 | 0.03% | 00.0% | 不變 |
| Caas Capital Management LP | 96,540 | $97.0 萬 | 0.19% | 00.0% | 不變 |
| Bank of Montreal | 88,597 | $89.0 萬 | 0.00% | +88,597 | 新進 |
| Tenor Capital Management Co., L.P. | 75,000 | $75.4 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 74,997 | $75.3 萬 | 0.01% | +20.0% | 加碼 |
| CNH Partners LLC | 72,667 | $73.0 萬 | 0.02% | 00.0% | 不變 |
| RP Investment Advisors LP | 68,672 | $69.0 萬 | 0.48% | −250,000−78.5% | 減碼 |
| Walleye Trading LLC | 68,400 | $68.7 萬 | 0.02% | 00.0% | 不變 |
| Cowen and Company, LLC | 53,900 | $54.2 萬 | 0.06% | −10,239−16.0% | 減碼 |
| Cowen Investment Management LLC | 50,000 | $50.3 萬 | 0.10% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 50,000 | $50.3 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 48,173 | $48.4 萬 | 0.00% | 00.0% | 不變 |
| Sandia Investment Management LP | 45,050 | $45.3 萬 | 0.08% | −4,950−9.9% | 減碼 |
| Bank of Nova Scotia | 40,000 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| Kim, LLC | 35,000 | $35.2 萬 | 0.02% | 00.0% | 不變 |
| Berkley W R Corp | 25,000 | $25.1 萬 | 0.01% | 00.0% | 不變 |
| Wealthspring Capital LLC | 23,467 | $23.6 萬 | 0.35% | −270,725−92.0% | 減碼 |
| Boothbay Fund Management, LLC | 17,850 | $17.9 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 12,684 | $12.7 萬 | 0.01% | 00.0% | 不變 |
| Condor Capital Management | 12,112 | $12.2 萬 | 0.02% | −450−3.6% | 減碼 |
| PenderFund Capital Management Ltd. | 8,680 | $11.8 萬 | 0.04% | +1,700+24.4% | 加碼 |
| Captrust Financial Advisors | 11,678 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 7,273 | $7.30 萬 | 0.00% | −9,937−57.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,484 | $1.50 萬 | 0.00% | −241−14.0% | 減碼 |
| Morgan Stanley | 979 | $9,839 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 103 | $1,035 | 0.00% | +103 | 新進 |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −1,131,566−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −750,000−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −399,699−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −225,000−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −218,128−100.0% | 清倉 |
| Crescent Park Management, L.P. | 0 | $0 | 0.00% | −124,419−100.0% | 清倉 |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −118,770−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −81,628−100.0% | 清倉 |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −500−100.0% | 清倉 |