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。
2023 年第 1 季 13F 持有人
Social Capital Suvretta Holdings Corp. IV 在 2023/3/31 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
- 64
- 較 2022 年第 4 季 −6 家
- 持有股數
- 2,459 萬
- 較 2022 年第 4 季 +98.5 萬 (+4.2%)
- 總市值
- $2.51 億
- 較 2022 年第 4 季 +$1,408 萬 (+5.9%)
- 新進機構
- 7
- 另有 15 家加碼
- 清倉機構
- 13
- 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 674 | $7,000 | 0.00% | −6,599−90.7% | 減碼 |
| Morgan Stanley | 979 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,775 | $1.80 萬 | 0.00% | +291+19.6% | 加碼 |
| UBS Group AG | 2,798 | $2.86 萬 | 0.00% | +2,798 | 新進 |
| Evercore Wealth Management, LLC | 10,000 | $10.2 萬 | 0.00% | +10,000 | 新進 |
| Condor Capital Management | 12,010 | $12.3 萬 | 0.02% | −102−0.8% | 減碼 |
| Centiva Capital, LP | 12,684 | $13.0 萬 | 0.01% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 9,910 | $13.7 萬 | 0.04% | +1,230+14.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 21,590 | $22.1 萬 | 0.00% | −26,583−55.2% | 減碼 |
| Wealthspring Capital LLC | 22,667 | $23.2 萬 | 0.38% | −800−3.4% | 減碼 |
| Arena Capital Advisors, LLC- CA | 34,972 | $35.7 萬 | 0.50% | −80,000−69.6% | 減碼 |
| Kim, LLC | 35,000 | $35.8 萬 | 0.02% | 00.0% | 不變 |
| Bank of Nova Scotia | 40,000 | $40.9 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 40,463 | $41.4 萬 | 0.00% | +28,785+246.5% | 加碼 |
| Cowen Investment Management LLC | 50,000 | $51.1 萬 | 0.13% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 50,000 | $51.1 萬 | 0.00% | 00.0% | 不變 |
| Cowen and Company, LLC | 53,900 | $55.1 萬 | 0.06% | 00.0% | 不變 |
| Walleye Trading LLC | 68,400 | $69.9 萬 | 0.02% | 00.0% | 不變 |
| CNH Partners LLC | 72,667 | $74.3 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 75,037 | $76.6 萬 | 0.01% | +40+0.1% | 加碼 |
| Tenor Capital Management Co., L.P. | 75,000 | $76.7 萬 | 0.02% | 00.0% | 不變 |
| Exos TFP Holdings LLC | 92,733 | $94.8 萬 | 0.24% | −63,747−40.7% | 減碼 |
| Caas Capital Management LP | 96,540 | $98.7 萬 | 0.32% | 00.0% | 不變 |
| Angelo Gordon & Co., L.P. | 100,000 | $102.2 萬 | 0.29% | 00.0% | 不變 |
| Deutsche Bank AG | 100,000 | $102.2 萬 | 0.00% | 00.0% | 不變 |
| DuPont Capital Management Corp | 100,000 | $102.2 萬 | 0.05% | 00.0% | 不變 |
| Atlas Merchant Capital LLC | 105,000 | $107.3 萬 | 0.19% | 00.0% | 不變 |
| Walleye Capital LLC | 121,600 | $124.3 萬 | 0.03% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 124,445 | $127.2 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 149,200 | $152.5 萬 | 0.00% | +149,200 | 新進 |
| Jane Street Group, LLC | 151,040 | $154.4 萬 | 0.00% | −91,055−37.6% | 減碼 |
| Mizuho Securities USA LLC | 151,714 | $154.7 萬 | 0.09% | +26,714+21.4% | 加碼 |
| Vestcor Inc | 175,000 | $178.9 萬 | 0.07% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 200,000 | $204.4 萬 | 0.04% | 00.0% | 不變 |
| Davidson Kempner Partners | 200,000 | $204.4 萬 | 0.05% | +200,000 | 新進 |
| UBS Oconnor LLC | 216,014 | $220.8 萬 | 0.05% | +216,014 | 新進 |
| Bulldog Investors, LLP | 248,360 | $253.8 萬 | 0.82% | +95,347+62.3% | 加碼 |
| Glazer Capital, LLC | 248,425 | $253.9 萬 | 0.14% | −17,148−6.5% | 減碼 |
| Whitebox Advisors LLC | 250,000 | $255.5 萬 | 0.12% | 00.0% | 不變 |
| Moore Capital Management, LP | 250,000 | $255.5 萬 | 0.08% | 00.0% | 不變 |
| Periscope Capital Inc. | 253,869 | $259.5 萬 | 0.12% | +74,785+41.8% | 加碼 |
| P Schoenfeld Asset Management LP | 286,879 | $293.2 萬 | 0.31% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 320,525 | $327.6 萬 | 0.30% | −14,522−4.3% | 減碼 |
| Magnetar Financial LLC | 376,424 | $384.7 萬 | 0.08% | −31,511−7.7% | 減碼 |
| Cantor Fitzgerald, L. P. | 392,304 | $400.9 萬 | 0.09% | 00.0% | 不變 |
| Bank of America Corp | 399,138 | $407.9 萬 | 0.00% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 410,062 | $419.1 萬 | 0.46% | +410,062 | 新進 |
| Radcliffe Capital Management, L.P. | 491,095 | $501.9 萬 | 0.31% | +33,961+7.4% | 加碼 |
| Boothbay Fund Management, LLC | 530,641 | $542.3 萬 | 0.16% | +512,791+2,872.8% | 加碼 |
| Marshall Wace, LLP | 538,139 | $550.0 萬 | 0.01% | −321,668−37.4% | 減碼 |
| Picton Mahoney Asset Management | 594,072 | $607.1 萬 | 0.31% | +338,000+132.0% | 加碼 |
| Millennium Management LLC | 603,926 | $617.2 萬 | 0.01% | −300,556−33.2% | 減碼 |
| Social Capital Group LLC | 640,000 | $654.1 萬 | 3.59% | 00.0% | 不變 |
| Berkley W R Corp | 658,386 | $672.9 萬 | 0.43% | +633,386+2,533.5% | 加碼 |
| Sculptor Capital LP | 800,000 | $817.6 萬 | 0.20% | −1,020,336−56.1% | 減碼 |
| Meteora Capital, LLC | 839,215 | $857.7 萬 | 1.01% | +839,215 | 新進 |
| HSBC Holdings PLC | 950,829 | $971.7 萬 | 0.01% | −3,649−0.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,037,245 | $1,060 萬 | 0.02% | +551,215+113.4% | 加碼 |
| Westchester Capital Management, LLC | 1,234,555 | $1,262 萬 | 0.40% | +89,319+7.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,250,000 | $1,278 萬 | 0.07% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $1,789 萬 | 0.04% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 1,870,534 | $1,912 萬 | 0.46% | 00.0% | 不變 |
| Aristeia Capital LLC | 2,106,114 | $2,152 萬 | 0.54% | +754,000+55.8% | 加碼 |
| Vivaldi Asset Management, LLC | 2,484,545 | $2,539 萬 | 1.10% | +1,452,891+140.8% | 加碼 |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −832,915−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −768,500−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −457,740−100.0% | 清倉 |
| Governors Lane LP | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −199,153−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −186,567−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −111,788−100.0% | 清倉 |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −97,805−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −88,597−100.0% | 清倉 |
| RP Investment Advisors LP | 0 | $0 | 0.00% | −68,672−100.0% | 清倉 |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −45,050−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −103−100.0% | 清倉 |