# SOCIAL CAP SUVRETTA HLDS CP (DNAD)

> Institutional ownership reported to the SEC as of Q2 2023, from Form 13F filings. Source: https://holderbook.com/stocks/DNAD/

- Reporting holders: 55
- Reported value: $223.7M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [First Trust Capital Management L.P.](https://holderbook.com/funds/1604488-first-trust-capital-management-l-p/) | $25.7M | 2,484,545 | 1.5% | 4 |
| [Westchester Capital Management, LLC](https://holderbook.com/funds/1512805-westchester-capital-management-llc/) | $21.2M | 2,052,970 | 0.7% | 6 |
| [ADAGE CAPITAL PARTNERS GP, L.L.C.](https://holderbook.com/funds/1165408-adage-capital-partners-gp-l-l-c/) | $18.1M | 1,750,000 | 0.0% | 9 |
| [BERKLEY W R CORP](https://holderbook.com/funds/11544-berkley-w-r-corp/) | $16.2M | 1,569,096 | 1.0% | 7 |
| [Saba Capital Management, L.P.](https://holderbook.com/funds/1510281-saba-capital-management-l-p/) | $15.1M | 1,458,865 | 0.4% | 8 |
| [D. E. Shaw & Co., Inc.](https://holderbook.com/funds/1009207-d-e-shaw-co-inc/) | $12.3M | 1,187,245 | 0.0% | 9 |
| [COWEN AND COMPANY, LLC](https://holderbook.com/funds/48966-cowen-and-company-llc/) | $11.4M | 1,104,200 | 0.9% | 8 |
| [METEORA CAPITAL, LLC](https://holderbook.com/funds/1905106-meteora-capital-llc/) | $9.3M | 903,216 | 1.7% | 2 |
| [Social Capital Group LLC](https://holderbook.com/funds/1964312-social-capital-group-llc/) | $6.6M | 640,000 | 3.8% | 3 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $6.3M | 603,926 | 0.0% | 9 |
| [PICTON MAHONEY ASSET MANAGEMENT](https://holderbook.com/funds/1539041-picton-mahoney-asset-management/) | $6.1M | 594,072 | 0.3% | 9 |
| [Cowen Investment Management LLC](https://holderbook.com/funds/1475770-cowen-investment-management-llc/) | $5.2M | 502,000 | 3.1% | 6 |
| [Radcliffe Capital Management, L.P.](https://holderbook.com/funds/1218275-radcliffe-capital-management-l-p/) | $5.1M | 491,095 | 0.4% | 9 |
| [BANK OF MONTREAL /CAN/](https://holderbook.com/funds/927971-bank-of-montreal-can/) | $4.7M | 450,558 | 0.0% | 1 |
| [BANK OF AMERICA CORP /DE/](https://holderbook.com/funds/70858-bank-of-america-corp-de/) | $4.1M | 399,138 | 0.0% | 9 |
| [CANTOR FITZGERALD, L. P.](https://holderbook.com/funds/1024896-cantor-fitzgerald-l-p/) | $4.1M | 392,304 | 0.1% | 5 |
| [Magnetar Financial LLC](https://holderbook.com/funds/1352851-magnetar-financial-llc/) | $3.9M | 376,424 | 0.1% | 9 |
| [HSBC HOLDINGS PLC](https://holderbook.com/funds/873630-hsbc-holdings-plc/) | $3.4M | 331,713 | 0.0% | 6 |
| [Schechter Investment Advisors, LLC](https://holderbook.com/funds/1951586-schechter-investment-advisors-llc/) | $3.2M | 307,027 | 0.3% | 7 |
| [P SCHOENFELD ASSET MANAGEMENT LP](https://holderbook.com/funds/1040198-p-schoenfeld-asset-management-lp/) | $3.0M | 286,879 | 0.2% | 8 |
| [KIM, LLC](https://holderbook.com/funds/1888968-kim-llc/) | $2.9M | 285,000 | 0.3% | 5 |
| [GLAZER CAPITAL, LLC](https://holderbook.com/funds/1076809-glazer-capital-llc/) | $2.9M | 282,901 | 0.2% | 9 |
| [Periscope Capital Inc.](https://holderbook.com/funds/1695320-periscope-capital-inc/) | $2.6M | 253,869 | 0.2% | 9 |
| [WHITEBOX ADVISORS LLC](https://holderbook.com/funds/1257391-whitebox-advisors-llc/) | $2.6M | 250,000 | 0.1% | 9 |
| [MOORE CAPITAL MANAGEMENT, LP](https://holderbook.com/funds/1448574-moore-capital-management-lp/) | $2.6M | 250,000 | 0.0% | 9 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2023 | 55 | $223.7M |
| Q1 2023 | 64 | $251.3M |
| Q4 2022 | 70 | $237.3M |
| Q3 2022 | 75 | $238.0M |
| Q2 2022 | 80 | $228.7M |
| Q1 2022 | 83 | $229.2M |
| Q4 2021 | 85 | $231.1M |
| Q3 2021 | 80 | $232.9M |
| Q2 2021 | 69 | $224.3M |