Social Capital Suvretta Holdings Corp. IV Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
FIRST TRUST CAPITAL MANAGEMENT L.P. | 08/14/2023 | 2.48 M | $25.72 M | 0.00% | 39.75% |
WESTCHESTER CAPITAL MANAGEMENT, LLC | 08/14/2023 | 2.05 M | $21.25 M | 66.29% | 32.85% |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 08/14/2023 | 1.75 M | $18.11 M | 0.00% | 28.00% |
BERKLEY W R CORP | 08/14/2023 | 1.57 M | $16.24 M | 138.32% | 25.11% |
SABA CAPITAL MANAGEMENT, L.P. | 08/14/2023 | 1.46 M | $15.10 M | -22.01% | 23.34% |
D. E. SHAW & CO., INC. | 08/14/2023 | 1.19 M | $12.29 M | 14.46% | 19.00% |
COWEN AND COMPANY, LLC | 08/07/2023 | 1.10 M | $11.43 M | 1,948.61% | 17.67% |
METEORA CAPITAL, LLC | 08/14/2023 | 903.22 K | $9.35 M | 7.63% | 14.45% |
SOCIAL CAPITAL GROUP LLC | 07/21/2023 | 640.00 K | $6.62 M | 0.00% | 10.24% |
MILLENNIUM MANAGEMENT LLC | 08/14/2023 | 603.93 K | $6.25 M | 0.00% | 9.66% |
PICTON MAHONEY ASSET MANAGEMENT | 08/03/2023 | 594.07 K | $6.15 M | 0.00% | 9.51% |
COWEN INVESTMENT MANAGEMENT LLC | 08/15/2023 | 502.00 K | $5.20 M | 904.00% | 8.03% |
RADCLIFFE CAPITAL MANAGEMENT, L.P. | 08/14/2023 | 491.10 K | $5.08 M | 0.00% | 7.86% |
BANK OF MONTREAL /CAN/ | 08/02/2023 | 450.56 K | $4.67 M | 100.00% | 7.21% |
BANK OF AMERICA CORP /DE/ | 08/14/2023 | 399.14 K | $4.13 M | 0.00% | 6.39% |
CANTOR FITZGERALD, L. P. | 08/14/2023 | 392.30 K | $4.06 M | 0.00% | 6.28% |
MAGNETAR FINANCIAL LLC | 08/11/2023 | 376.42 K | $3.90 M | 0.00% | 6.02% |
HSBC HOLDINGS PLC | 08/11/2023 | 331.71 K | $3.43 M | -65.11% | 5.31% |
SCHECHTER INVESTMENT ADVISORS, LLC | 07/26/2023 | 307.03 K | $3.18 M | -4.21% | 4.91% |
P SCHOENFELD ASSET MANAGEMENT LP | 08/11/2023 | 286.88 K | $2.97 M | 0.00% | 4.59% |
KIM, LLC | 08/14/2023 | 285.00 K | $2.95 M | 714.29% | 4.56% |
GLAZER CAPITAL, LLC | 08/14/2023 | 282.90 K | $2.93 M | 13.88% | 4.53% |
PERISCOPE CAPITAL INC. | 08/14/2023 | 253.87 K | $2.63 M | 0.00% | 4.06% |
WHITEBOX ADVISORS LLC | 08/14/2023 | 250.00 K | $2.59 M | 0.00% | 4.00% |
MOORE CAPITAL MANAGEMENT, LP | 08/14/2023 | 250.00 K | $2.59 M | 0.00% | 4.00% |
BULLDOG INVESTORS, LLP | 08/14/2023 | 241.16 K | $2.50 M | -2.90% | 3.86% |
UBS OCONNOR LLC | 08/14/2023 | 211.25 K | $2.19 M | -2.20% | 3.38% |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 09/12/2023 | 200.00 K | $2.07 M | 0.00% | 3.20% |
VESTCOR INC | 08/15/2023 | 175.00 K | $1.81 M | 0.00% | 2.80% |
POLAR ASSET MANAGEMENT PARTNERS INC. | 08/14/2023 | 124.45 K | $1.29 M | 0.00% | 1.99% |
WALLEYE CAPITAL LLC | 08/14/2023 | 121.60 K | $1.26 M | 0.00% | 1.95% |
SKAANA MANAGEMENT L.P. | 08/14/2023 | 106.22 K | $1.10 M | 100.00% | 1.70% |
ATLAS MERCHANT CAPITAL LLC | 08/14/2023 | 105.00 K | $1.09 M | 0.00% | 1.68% |
JPMORGAN CHASE & CO | 08/11/2023 | 100.00 K | $1.04 M | -32.98% | 1.60% |
ANGELO GORDON & CO., L.P. | 08/11/2023 | 100.00 K | $1.04 M | 0.00% | 1.60% |
DEUTSCHE BANK AG\ | 08/14/2023 | 100.00 K | $1.04 M | 0.00% | 1.60% |
DUPONT CAPITAL MANAGEMENT CORP | 07/25/2023 | 100.00 K | $1.04 M | 0.00% | 1.60% |
CAAS CAPITAL MANAGEMENT LP | 08/14/2023 | 96.54 K | $999.19 K | 0.00% | 1.54% |
HRT FINANCIAL LP | 08/11/2023 | 75.42 K | $780.00 K | 0.52% | 1.21% |
TENOR CAPITAL MANAGEMENT CO., L.P. | 08/14/2023 | 75.00 K | $776.25 K | 0.00% | 1.20% |
AQR ARBITRAGE LLC | 08/14/2023 | 72.67 K | $752.10 K | 0.00% | 1.16% |
WALLEYE TRADING LLC | 08/14/2023 | 68.40 K | $707.94 K | 0.00% | 1.09% |
GOLDMAN SACHS GROUP INC | 05/14/2024 | 51.46 K | $532.64 K | 100.00% | 0.82% |
KEPOS CAPITAL LP | 08/10/2023 | 50.00 K | $518.00 K | 100.00% | 0.80% |
CAPTRUST FINANCIAL ADVISORS | 08/15/2023 | 40.46 K | $418.79 K | 0.00% | 0.65% |
BANK OF NOVA SCOTIA | 08/03/2023 | 40.00 K | $414.00 K | 0.00% | 0.64% |
BOOTHBAY FUND MANAGEMENT, LLC | 08/14/2023 | 39.77 K | $411.57 K | -92.51% | 0.64% |
ARENA CAPITAL ADVISORS, LLC- CA | 08/01/2023 | 34.97 K | $361.96 K | 0.00% | 0.56% |
WEALTHSPRING CAPITAL LLC | 07/24/2023 | 19.97 K | $206.66 K | -11.91% | 0.32% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/11/2023 | 15.88 K | $164.31 K | 100.00% | 0.25% |
Social Capital Suvretta Holdings Corp. IV institutional Ownership - FAQ's
During the previous two years, 2 institutional investors and hedge funds held shares of Social Capital Suvretta Holdings Corp. IV. The most heavily invested institutionals were:
DAVIDSON KEMPNER PARTNERS: 200,000
SPRING CREEK CAPITAL LLC: 35,000
345.70% of Social Capital Suvretta Holdings Corp. IV stock is owned by institutional investors.
Institutional investors have bought a total of 235.00 K shares in the last 24 months. This purchase volume represents approximately $2.43 M in transactions.