Social Capital Suvretta Holdings Corp. IV - G8253Y105
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 1,750,000 | 18,112 | 0.04% | 0.04% | 1 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Saba Capital Management, L.P. | History | Reduced | 1,458,865 | 15,099 | 0.39% | 0.36% | 2 | -411,669 | -22.01% | Q2 2023 | Aug 14, 2023 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,187,245 | 12,287 | 0.01% | 0.01% | 3 | +150,000 | 14.46% | Q2 2023 | Aug 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 603,926 | 6,250 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 594,072 | 6,149 | 0.27% | 0.27% | 5 | 0 | 0.0% | Q2 2023 | Aug 03, 2023 |
| BANK OF MONTREAL /CAN/ | History | New | 450,558 | 4,667 | 0.0% | — | 6 | +450,558 | New | Q2 2023 | Aug 02, 2023 |
| BANK OF AMERICA CORP /DE/ | History | No change | 399,138 | 4,131 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| CANTOR FITZGERALD, L. P. | History | No change | 392,304 | 4,060 | 0.09% | 0.09% | 8 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Magnetar Financial LLC | History | No change | 376,424 | 3,895 | 0.09% | 0.08% | 9 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| HSBC HOLDINGS PLC | History | Reduced | 331,713 | 3,433 | 0.0% | 0.01% | 10 | -619,116 | -65.11% | Q2 2023 | Aug 11, 2023 |
| WHITEBOX ADVISORS LLC | History | No change | 250,000 | 2,587 | 0.07% | 0.09% | 11 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 250,000 | 2,587 | 0.04% | 0.05% | 12 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 200,000 | 2,070 | 15.7% | 15.07% | 13 | 0 | 0.0% | Q2 2023 | Feb 14, 2025 |
| Polar Asset Management Partners Inc. | History | No change | 124,445 | 1,288 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Walleye Capital LLC | History | No change | 121,600 | 1,258 | 0.0% | 0.02% | 15 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| JPMORGAN CHASE & CO | History | Reduced | 100,000 | 1,035 | 0.0% | 0.0% | 16 | -49,200 | -32.98% | Q2 2023 | Aug 11, 2023 |
| DEUTSCHE BANK AG\ | History | No change | 100,000 | 1,035 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 75,000 | 776 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| AQR Arbitrage LLC | History | No change | 72,667 | 752 | 0.03% | 0.02% | 19 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Walleye Trading LLC | History | No change | 68,400 | 707 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| GOLDMAN SACHS GROUP INC | History | New | 51,463 | 532 | 0.0% | — | 21 | +51,463 | New | Q2 2023 | May 14, 2024 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 40,463 | 418 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2023 | Aug 15, 2023 |
| BANK OF NOVA SCOTIA | History | No change | 40,000 | 414 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2023 | Aug 03, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 39,765 | 411 | 0.01% | 0.11% | 24 | -490,876 | -92.51% | Q2 2023 | Aug 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 15,875 | 164 | 0.0% | — | 25 | +15,875 | New | Q2 2023 | Aug 11, 2023 |
| Centiva Capital, LP | History | No change | 12,684 | 131 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Evercore Wealth Management, LLC | History | No change | 10,000 | 103 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2023 | Aug 04, 2023 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,336 | 13 | 0.0% | 0.0% | 28 | -439 | -24.73% | Q2 2023 | Aug 14, 2023 |
| UBS Group AG | History | Reduced | 300 | 3 | 0.0% | 0.0% | 29 | -2,498 | -89.28% | Q2 2023 | Aug 11, 2023 |
| ARISTEIA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -2,106,114 | -100.0% | Q1 2023 | May 16, 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.07% | — | -1,250,000 | -100.0% | Q1 2023 | May 12, 2023 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.18% | — | -800,000 | -100.0% | Q1 2023 | May 16, 2023 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -538,139 | -100.0% | Q1 2023 | May 15, 2023 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -151,040 | -100.0% | Q1 2023 | May 16, 2023 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q1 2023 | May 04, 2023 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,590 | -100.0% | Q1 2023 | May 15, 2023 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -979 | -100.0% | Q1 2023 | May 15, 2023 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -674 | -100.0% | Q1 2023 | May 15, 2023 |