Social Capital Suvretta Corp. IV Ownership 2024 | Who Owns Social Capital Suvretta Corp. IV Now?


OverviewChart

Institutional Ownership

345.45%

Insider Ownership

2.50%

Retail Ownership

-247.95%

Institutional Holders

54.00

Social Capital Suvretta Corp. IV Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FIRST TRUST CAPITAL MANAGEMENT L.P.45.17%1.10%2,484,5451,452,891140.83%25,392,050,000Mar 31, 2023
ARISTEIA CAPITAL LLC38.29%0.51%2,106,114754,00055.76%21,524,485,000Mar 31, 2023
SABA CAPITAL MANAGEMENT, L.P.34.01%0.36%1,870,534--19,116,857,000Mar 31, 2023
ADAGE CAPITAL PARTNERS GP, L.L.C.31.82%0.04%1,750,000--17,885,000,000Mar 31, 2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND22.73%0.07%1,250,000--12,775,000,000Mar 31, 2023
WESTCHESTER CAPITAL MANAGEMENT, LLC22.45%0.38%1,234,55589,3197.80%12,617,152,000Mar 31, 2023
D. E. SHAW & CO., INC.18.86%0.01%1,037,245551,215113.41%10,600,644,000Mar 31, 2023
HSBC HOLDINGS PLC17.29%0.01%950,829-3,649-0.38%9,717,472,000Mar 31, 2023
METEORA CAPITAL, LLC15.26%1.01%839,215839,215100.00%8,576,777,000Mar 31, 2023
SCULPTOR CAPITAL LP14.55%0.18%800,000-1,020,336-56.05%8,176,000,000Mar 31, 2023
BERKLEY W R CORP11.97%0.43%658,386633,3862533.54%6,728,705,000Mar 31, 2023
SOCIAL CAPITAL GROUP LLC11.64%3.59%640,000--6,540,800,000Mar 31, 2023
MILLENNIUM MANAGEMENT LLC10.98%0.00%603,926-300,556-33.23%6,172,000Mar 31, 2023
PICTON MAHONEY ASSET MANAGEMENT10.80%0.27%594,072338,000131.99%6,071,000Mar 31, 2023
MARSHALL WACE, LLP9.78%0.01%538,139-321,668-37.41%5,499,781,000Mar 31, 2023
BOOTHBAY FUND MANAGEMENT, LLC9.65%0.11%530,641512,7912872.78%5,423,151,000Mar 31, 2023
RADCLIFFE CAPITAL MANAGEMENT, L.P.8.93%0.31%491,09533,9617.43%5,018,991,000Mar 31, 2023
CASTLE CREEK ARBITRAGE, LLC7.46%0.46%410,062410,062100.00%4,190,834,000Mar 31, 2023
BANK OF AMERICA CORP /DE/7.26%0.00%399,138--4,079,190,000Mar 31, 2023
CANTOR FITZGERALD, L. P.7.13%0.09%392,304--4,009,347,000Mar 31, 2023

Social Capital Suvretta Corp. IV's largest institutional shareholder is FIRST TRUST CAPITAL MANAGEMENT L.P., holding 45.17% of the company's total share outstanding, currently valued at $25.39B. The top 10 institutional shareholders own together 260.42% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SOCIAL CAPITAL GROUP LLC11.64%3.59%640,000--6,540,800,000Mar 31, 2023
FIRST TRUST CAPITAL MANAGEMENT L.P.45.17%1.10%2,484,5451,452,891140.83%25,392,050,000Mar 31, 2023
METEORA CAPITAL, LLC15.26%1.01%839,215839,215100.00%8,576,777,000Mar 31, 2023
BULLDOG INVESTORS, LLP4.52%0.82%248,36095,34762.31%2,538,239,000Mar 31, 2023
ARISTEIA CAPITAL LLC38.29%0.51%2,106,114754,00055.76%21,524,485,000Mar 31, 2023
ARENA CAPITAL ADVISORS, LLC- CA0.64%0.50%34,972-80,000-69.58%357,414,000Mar 31, 2023
CASTLE CREEK ARBITRAGE, LLC7.46%0.46%410,062410,062100.00%4,190,834,000Mar 31, 2023
BERKLEY W R CORP11.97%0.43%658,386633,3862533.54%6,728,705,000Mar 31, 2023
WESTCHESTER CAPITAL MANAGEMENT, LLC22.45%0.38%1,234,55589,3197.80%12,617,152,000Mar 31, 2023
WEALTHSPRING CAPITAL LLC0.41%0.38%22,667-800-3.41%231,657,000Mar 31, 2023
SABA CAPITAL MANAGEMENT, L.P.34.01%0.36%1,870,534--19,116,857,000Mar 31, 2023
RADCLIFFE CAPITAL MANAGEMENT, L.P.8.93%0.31%491,09533,9617.43%5,018,991,000Mar 31, 2023
SCHECHTER INVESTMENT ADVISORS, LLC5.83%0.30%320,525-14,522-4.33%3,275,766,000Mar 31, 2023
PICTON MAHONEY ASSET MANAGEMENT10.80%0.27%594,072338,000131.99%6,071,000Mar 31, 2023
P SCHOENFELD ASSET MANAGEMENT LP5.22%0.26%286,879--2,931,903,000Mar 31, 2023
ANGELO GORDON & CO., L.P.1.82%0.26%100,000--1,022,000,000Mar 31, 2023
EXOS TFP HOLDINGS LLC1.69%0.24%92,733-63,747-40.74%947,731,000Mar 31, 2023
SCULPTOR CAPITAL LP14.55%0.18%800,000-1,020,336-56.05%8,176,000,000Mar 31, 2023
ATLAS MERCHANT CAPITAL LLC1.91%0.16%105,000--1,073,100,000Mar 31, 2023
GLAZER CAPITAL, LLC4.52%0.14%248,425-17,148-6.46%2,539,000Mar 31, 2023

The largest Social Capital Suvretta Corp. IV shareholder by % of total assets is SOCIAL CAPITAL GROUP LLC. The company owns 640.00K shares of Social Capital Suvretta Corp. IV (DNAD), representing 3.59% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
FIRST TRUST CAPITAL MANAGEMENT L.P.45.17%1.10%2,484,5451,452,891140.83%25,392,050,000Mar 31, 2023
METEORA CAPITAL, LLC15.26%1.01%839,215839,215100.00%8,576,777,000Mar 31, 2023
ARISTEIA CAPITAL LLC38.29%0.51%2,106,114754,00055.76%21,524,485,000Mar 31, 2023
BERKLEY W R CORP11.97%0.43%658,386633,3862533.54%6,728,705,000Mar 31, 2023
D. E. SHAW & CO., INC.18.86%0.01%1,037,245551,215113.41%10,600,644,000Mar 31, 2023
BOOTHBAY FUND MANAGEMENT, LLC9.65%0.11%530,641512,7912872.78%5,423,151,000Mar 31, 2023
CASTLE CREEK ARBITRAGE, LLC7.46%0.46%410,062410,062100.00%4,190,834,000Mar 31, 2023
PICTON MAHONEY ASSET MANAGEMENT10.80%0.27%594,072338,000131.99%6,071,000Mar 31, 2023
DAVIDSON KEMPNER PARTNERS3.64%0.04%200,000200,000100.00%2,044,000,000Mar 31, 2023
JPMORGAN CHASE & CO2.71%0.00%149,200149,200100.00%1,525,000,000Mar 31, 2023
BULLDOG INVESTORS, LLP4.52%0.82%248,36095,34762.31%2,538,239,000Mar 31, 2023
WESTCHESTER CAPITAL MANAGEMENT, LLC22.45%0.38%1,234,55589,3197.80%12,617,152,000Mar 31, 2023
PERISCOPE CAPITAL INC.4.62%0.12%253,86974,78541.76%2,594,541,000Mar 31, 2023
RADCLIFFE CAPITAL MANAGEMENT, L.P.8.93%0.31%491,09533,9617.43%5,018,991,000Mar 31, 2023
CAPTRUST FINANCIAL ADVISORS0.74%0.00%40,46328,785246.49%413,532,000Mar 31, 2023
MIZUHO SECURITIES USA LLC2.76%0.09%151,71426,71421.37%1,547,483,000Mar 31, 2023
EVERCORE WEALTH MANAGEMENT, LLC0.18%0.00%10,00010,000100.00%102,200,000Mar 31, 2023
UBS GROUP AG0.05%-2,7982,798100.00%28,596,000Mar 31, 2023
PENDERFUND CAPITAL MANAGEMENT LTD.0.18%0.04%9,9101,23014.17%137,000Mar 31, 2023
TOWER RESEARCH CAPITAL LLC (TRC)0.03%0.00%1,77529119.61%18,000Mar 31, 2023

As of Mar 31 2023, Social Capital Suvretta Corp. IV's largest institutional buyer is FIRST TRUST CAPITAL MANAGEMENT L.P.. The company purchased 1.45M stocks of DNAD, valued at $25.39B.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SCULPTOR CAPITAL LP14.55%0.18%800,000-1,020,336-56.05%8,176,000,000Mar 31, 2023
EMPYREAN CAPITAL PARTNERS, LP----832,915-100.00%-Mar 31, 2023
TACONIC CAPITAL ADVISORS LP----768,500-100.00%-Mar 31, 2023
WEISS ASSET MANAGEMENT LP----457,740-100.00%-Mar 31, 2023
GOVERNORS LANE LP----400,000-100.00%-Mar 31, 2023
MARSHALL WACE, LLP9.78%0.01%538,139-321,668-37.41%5,499,781,000Mar 31, 2023
MILLENNIUM MANAGEMENT LLC10.98%0.00%603,926-300,556-33.23%6,172,000Mar 31, 2023
AVIDITY PARTNERS MANAGEMENT LP----200,000-100.00%-Mar 31, 2023
WOLVERINE ASSET MANAGEMENT LLC----199,153-100.00%-Mar 31, 2023
VERITION FUND MANAGEMENT LLC----186,567-100.00%-Mar 31, 2023
CITADEL ADVISORS LLC----111,788-100.00%-Mar 31, 2023
SHAOLIN CAPITAL MANAGEMENT LLC----97,805-100.00%-Mar 31, 2023
JANE STREET GROUP, LLC2.75%0.00%151,040-91,055-37.61%1,543,629,000Mar 31, 2023
ARENA CAPITAL ADVISORS, LLC- CA0.64%0.50%34,972-80,000-69.58%357,414,000Mar 31, 2023
RP INVESTMENT ADVISORS LP----68,672-100.00%-Mar 31, 2023
EXOS TFP HOLDINGS LLC1.69%0.24%92,733-63,747-40.74%947,731,000Mar 31, 2023
SANDIA INVESTMENT MANAGEMENT LP----45,050-100.00%-Mar 31, 2023
MAGNETAR FINANCIAL LLC6.84%0.07%376,424-31,511-7.72%3,847,053,000Mar 31, 2023
SCHONFELD STRATEGIC ADVISORS LLC0.39%0.00%21,590-26,583-55.18%220,649,000Mar 31, 2023
GLAZER CAPITAL, LLC4.52%0.14%248,425-17,148-6.46%2,539,000Mar 31, 2023

As of Mar 31 2023, Social Capital Suvretta Corp. IV's biggest institutional seller is SCULPTOR CAPITAL LP. The company sold -1.02M shares of DNAD, valued at $8.18B.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
METEORA CAPITAL, LLC15.26%1.01%839,215839,215100.00%8,576,777,000Mar 31, 2023
CASTLE CREEK ARBITRAGE, LLC7.46%0.46%410,062410,062100.00%4,190,834,000Mar 31, 2023
DAVIDSON KEMPNER PARTNERS3.64%0.04%200,000200,000100.00%2,044,000,000Mar 31, 2023
JPMORGAN CHASE & CO2.71%0.00%149,200149,200100.00%1,525,000,000Mar 31, 2023
EVERCORE WEALTH MANAGEMENT, LLC0.18%0.00%10,00010,000100.00%102,200,000Mar 31, 2023
UBS GROUP AG0.05%-2,7982,798100.00%28,596,000Mar 31, 2023

Social Capital Suvretta Corp. IV's largest new institutional shareholder by number of shares is METEORA CAPITAL, LLC, purchased 839.22K shares, valued at $8.58B, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
EMPYREAN CAPITAL PARTNERS, LP----832,915-100.00%-Mar 31, 2023
TACONIC CAPITAL ADVISORS LP----768,500-100.00%-Mar 31, 2023
WEISS ASSET MANAGEMENT LP----457,740-100.00%-Mar 31, 2023
GOVERNORS LANE LP----400,000-100.00%-Mar 31, 2023
AVIDITY PARTNERS MANAGEMENT LP----200,000-100.00%-Mar 31, 2023
WOLVERINE ASSET MANAGEMENT LLC----199,153-100.00%-Mar 31, 2023
VERITION FUND MANAGEMENT LLC----186,567-100.00%-Mar 31, 2023
CITADEL ADVISORS LLC----111,788-100.00%-Mar 31, 2023
SHAOLIN CAPITAL MANAGEMENT LLC----97,805-100.00%-Mar 31, 2023
RP INVESTMENT ADVISORS LP----68,672-100.00%-Mar 31, 2023
SANDIA INVESTMENT MANAGEMENT LP----45,050-100.00%-Mar 31, 2023
NEWEDGE ADVISORS, LLC----103-100.00%-Mar 31, 2023

Social Capital Suvretta Corp. IV's largest sold out institutional shareholder by shares sold is EMPYREAN CAPITAL PARTNERS, LP, sold -0.83M shares, valued at -, as of undefined.

Social Capital Suvretta Corp. IV Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
SPECIAL OPPORTUNITIES FUND, INC.0.10%50,000--Dec 31, 2023
Saba Capital Income & Opportunities Fund0.03%86,410--Jan 31, 2024
Listed Funds Trust0.02%8,638--Feb 29, 2024
CALAMOS INVESTMENT TRUST/IL0.00%300,000--Jan 31, 2024
PRINCIPAL FUNDS, INC.0.00%13,484--Feb 29, 2024

Social Capital Suvretta Corp. IV's largest mutual fund holder by % of total assets is "SPECIAL OPPORTUNITIES FUND, INC.", owning 50.00K shares, compromising 0.10% of its total assets.

Social Capital Suvretta Corp. IV Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 2354-15.63%
31 Mar, 2364-9.86%
31 Dec, 2271-6.58%
30 Sep, 2276-5.00%
30 Jun, 2280-4.76%
31 Mar, 2284-
31 Dec, 21845.00%
30 Sep, 218012.68%
30 Jun, 2171-

As of 30 Jun 23, 54 institutions are holding Social Capital Suvretta Corp. IV's shares, representing a decrease of -15.63% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2321,590,619-12.19%
31 Mar, 2324,589,0943.23%
31 Dec, 2223,820,230-1.09%
30 Sep, 2224,083,1462.28%
30 Jun, 2223,545,319-0.75%
31 Mar, 2223,722,7040.91%
31 Dec, 2123,508,177-0.98%
30 Sep, 2123,739,763-20.02%
30 Jun, 2129,682,559-

Social Capital Suvretta Corp. IV (DNAD) has 21.59M shares outstanding as of 30 Jun 23, down -12.19% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 23345.45%0.22%
31 Mar, 23393.43%0.27%
31 Dec, 22381.12%0.26%
30 Sep, 22385.33%0.27%
30 Jun, 22376.73%0.26%
31 Mar, 22379.56%0.27%
31 Dec, 21376.63%0.26%
30 Sep, 21380.34%0.13%
30 Jun, 21539.68%-

As of 30 Jun 23, Social Capital Suvretta Corp. IV is held by 345.45% institutional shareholders, representing a 0.22% growth compared to 31 Mar 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2313-38.10%
31 Mar, 2321-
31 Dec, 2221-12.50%
30 Sep, 2224-11.11%
30 Jun, 2227-
31 Mar, 2227-10.00%
31 Dec, 2130-23.08%
30 Sep, 2139-45.07%
30 Jun, 2171-

13 institutional shareholders have increased their position in DNAD stock as of 30 Jun 23 compared to 21 in the previous quarter (a -38.10% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2310-28.57%
31 Mar, 23147.69%
31 Dec, 22138.33%
30 Sep, 2212-20.00%
30 Jun, 22157.14%
31 Mar, 221440.00%
31 Dec, 2110-33.33%
30 Sep, 2115-
30 Jun, 21--

10 institutional shareholders have reduced their position in DNAD stock as of 30 Jun 23 compared to 14 in the previous quarter (a -28.57% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 2354-15.63%21,590,619-12.19%345.45%0.22%13-38.10%10-28.57%
31 Mar, 2364-9.86%24,589,0943.23%393.43%0.27%21-147.69%
31 Dec, 2271-6.58%23,820,230-1.09%381.12%0.26%21-12.50%138.33%
30 Sep, 2276-5.00%24,083,1462.28%385.33%0.27%24-11.11%12-20.00%
30 Jun, 2280-4.76%23,545,319-0.75%376.73%0.26%27-157.14%
31 Mar, 2284-23,722,7040.91%379.56%0.27%27-10.00%1440.00%
31 Dec, 21845.00%23,508,177-0.98%376.63%0.26%30-23.08%10-33.33%
30 Sep, 218012.68%23,739,763-20.02%380.34%0.13%39-45.07%15-
30 Jun, 2171-29,682,559-539.68%-71---

Social Capital Suvretta Corp. IV Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 16, 2021SCS Sponsor IV LLCdirector, 10 percent owner D-ReturnSell75,000--6,220,000
Jun 29, 2021SCS Sponsor IV LLCdirector, 10 percent owner Sell6,295,000---
Jun 29, 2021Munshi Amitdirector-Sell30,000---

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Sep 09, 2022NEWELL WILLIAM Jdirector Buy----
Jul 06, 2022Amin Birendirector Buy----
Sep 24, 2021Solomon Steven Marcdirector Buy----
Aug 16, 2021SCS Sponsor IV LLCdirector, 10 percent owner D-ReturnSell75,000--6,220,000
Jul 07, 2021SCS Sponsor IV LLCdirector, 10 percent owner A-AwardBuy640,000$10.00$6.40M640,000
Jun 29, 2021SCS Sponsor IV LLCdirector, 10 percent owner Sell6,295,000---
Jun 29, 2021Munshi Amitdirector-Sell30,000---
Jun 29, 2021Ryans Jamesofficer-Buy----
Jun 29, 2021Katz Shoneyofficer-Buy----

The last insider sell of Social Capital Suvretta Corp. IV's stock was made by SCS Sponsor IV LLC on Aug 16 2021, selling 75,000 shares at - per share (valued at -).

Social Capital Suvretta Corp. IV Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2022---
Q2 2022---
Q3 202111100.00%
Q2 2021-2-

0 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Social Capital Suvretta Corp. IV's insiders, as of Q3 2022.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2022---
Q2 2022---
Q3 2021---
Q2 2021---

As of Q3 2022, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Social Capital Suvretta Corp. IV's stocks.

Social Capital Suvretta Corp. IV Peer Ownership


TickerCompany
QDROQuadro Acquisition One Corp.
FRLAFortune Rise Acquisition Corporation
CBRGChain Bridge I
PHYTPyrophyte Acquisition Corp.
GMFIAetherium Acquisition Corp.
BACABerenson Acquisition Corp. I
CFFSCF Acquisition Corp. VII
RENECartesian Growth Corporation II
RRACRigel Resource Acquisition Corp.

DNAD Ownership FAQ


Social Capital Suvretta Corp. IV is owned by institutional shareholders (345.45%), insiders (2.50%), and public (-247.95%). The largest institutional shareholder of Social Capital Suvretta Corp. IV is FIRST TRUST CAPITAL MANAGEMENT L.P. (45.17% of total shares) and the top mutual fund owner is SPECIAL OPPORTUNITIES FUND, INC. (0.10% of total shares).

Social Capital Suvretta Corp. IV's major institutional shareholders are FIRST TRUST CAPITAL MANAGEMENT L.P., ARISTEIA CAPITAL LLC, SABA CAPITAL MANAGEMENT, L.P., ADAGE CAPITAL PARTNERS GP, L.L.C., and HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND. The top five shareholders own together 172.02% of the company's share outstanding.

As of Jun 2023, there are 54 institutional shareholders of Social Capital Suvretta Corp. IV.

FIRST TRUST CAPITAL MANAGEMENT L.P owns 2.48M shares of Social Capital Suvretta Corp. IV, representing 45.17% of the company's total shares outstanding, valued at $25.39B (as of Mar 2023).

As of Mar 2023, ARISTEIA CAPITAL LLC holds 2.11M shares of Social Capital Suvretta Corp. IV (DNAD), compromising 38.29% of the company, valued at $21.52B.

SABA CAPITAL MANAGEMENT, L.P is the third largest holder of Social Capital Suvretta Corp. IV. The company owns 1.87M of the company's shares outstanding (worth $19.12B).