Social Capital Suvretta Holdings Corp. IV - G8253Y105

Sector: Financial · Industry: Blank Checks
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q2 2023 · Q1 2023
Value (USD)
Total reported value ($000)
$94.37M
QoQ value delta ($000)
-$58.34M (-38.2%)
Implied price effect (QoQ)
+1.27%
Shares
Total shares
9,118,243
QoQ shares delta
-5,824,438 (-38.98%)
Total shares held by funds (by quarter)

Top holders (Q2 2023)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
ADAGE CAPITAL PARTNERS GP, L.L.C. 18,112 1,750,000 0.04%
Saba Capital Management, L.P. 15,099 1,458,865 0.39%
D. E. Shaw & Co., Inc. 12,287 1,187,245 0.01%
MILLENNIUM MANAGEMENT LLC 6,250 603,926 0.0%
PICTON MAHONEY ASSET MANAGEMENT 6,149 594,072 0.27%
BANK OF MONTREAL /CAN/ 4,667 450,558 0.0%
BANK OF AMERICA CORP /DE/ 4,131 399,138 0.0%
CANTOR FITZGERALD, L. P. 4,060 392,304 0.09%
Magnetar Financial LLC 3,895 376,424 0.09%
HSBC HOLDINGS PLC 3,433 331,713 0.0%
WHITEBOX ADVISORS LLC 2,587 250,000 0.07%
MOORE CAPITAL MANAGEMENT, LP 2,587 250,000 0.04%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,070 200,000 15.7%
Polar Asset Management Partners Inc. 1,288 124,445 0.02%
Walleye Capital LLC 1,258 121,600 0.0%
JPMORGAN CHASE & CO 1,035 100,000 0.0%
DEUTSCHE BANK AG\ 1,035 100,000 0.0%
TENOR CAPITAL MANAGEMENT Co., L.P. 776 75,000 0.02%
AQR Arbitrage LLC 752 72,667 0.03%
Walleye Trading LLC 707 68,400 0.0%
GOLDMAN SACHS GROUP INC 532 51,463 0.0%
CAPTRUST FINANCIAL ADVISORS 418 40,463 0.0%
BANK OF NOVA SCOTIA 414 40,000 0.0%
BOOTHBAY FUND MANAGEMENT, LLC 411 39,765 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 164 15,875 0.0%