SOCIAL CAP SUVRETTA HLDS CRP
CUSIP G8253U103
Social Cap Suvretta Hlds Crp has 68 institutional holders in Filings Flow’s 13F database, together reporting 21.88M shares worth $185M as of Q4 2022. The largest reported holders are Bnp Paribas Financial Markets, First Trust Capital Management L.P., and Aristeia Capital, L.L.C..
Institutional Holders
68
Q4 2022
Reported Value
$185M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Arena Capital Advisors, LLC- CA$200M AUM | 2.05% | $612,461 | 59.2K | Q2 2023 |
| First Trust Capital Management L.P.$1.9B AUM | 1.88% | $32M | 3.05M | Q2 2023 |
| MYDA Advisors LLC$608M AUM | 1.20% | $3M | 260.0K | Q3 2022OLDER |
| METEORA CAPITAL, LLC$1.4B AUM | 0.89% | $5M | 467.5K | Q2 2023 |
| BERKLEY W R CORP$1.9B AUM | 0.68% | $11M | 1.09M | Q2 2023 |
| Westchester Capital Management, LLC$2.2B AUM | 0.68% | $22M | 2.08M | Q2 2023 |
| Wealthspring Capital LLC$421M AUM | 0.63% | $382,939 | 37.5K | Q1 2023OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.54% | $23M | 2.26M | Q1 2023OLDER |
| KIM, LLC$976M AUM | 0.42% | $5M | 473.6K | Q2 2023 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.41% | $5M | 505.1K | Q2 2023 |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.40% | $5M | 450.6K | Q2 2023 |
| Governors Lane LP$1.6B AUM | 0.39% | $3M | 300.0K | Q1 2023OLDER |
| Bulldog Investors, LLP$445M AUM | 0.38% | $1M | 110.6K | Q2 2023 |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.33% | $7,715 | 745.3K | Q2 2023 |
| Taconic Capital Advisors LP$229M AUM | 0.31% | $7M | 731.9K | Q4 2022OLDER |
| Ghisallo Capital Management LLC$3.6B AUM | 0.29% | $2M | 225.0K | Q3 2022OLDER |
| ANGELO GORDON & CO., L.P.$1.1B AUM | 0.28% | $1M | 100.0K | Q2 2023 |
| Weiss Asset Management LP$5.9B AUM | 0.27% | $7M | 651.3K | Q4 2022OLDER |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.21% | $15M | 1.49M | Q3 2022OLDER |
| Schechter Investment Advisors, LLC$1.2B AUM | 0.19% | $2M | 198.8K | Q1 2023OLDER |
| Empyrean Capital Partners, LP$3.1B AUM | 0.18% | $6M | 575.0K | Q4 2022OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.17% | $5,175 | 500.0K | Q2 2023 |
| TIG Advisors, LLC$2.2B AUM | 0.15% | $4M | 432.3K | Q3 2022OLDER |
| Sculptor Capital LP$9.6B AUM | 0.11% | $5M | 500.0K | Q1 2023OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.10% | $5M | 486.8K | Q1 2023OLDER |
| MIZUHO SECURITIES USA LLC$4.6B AUM | 0.10% | $2M | 170.0K | Q1 2023OLDER |
| P SCHOENFELD ASSET MANAGEMENT LP$184M AUM | 0.09% | $1M | 143.3K | Q2 2023 |
| AQR Arbitrage LLC$6.1B AUM | 0.09% | $2M | 192.5K | Q2 2023 |
| Magnetar Financial LLC$9.8B AUM | 0.08% | $4M | 369.2K | Q2 2023 |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.08% | $4M | 350.4K | Q2 2023 |
| Exos TFP Holdings LLC$162M AUM | 0.07% | $287,172 | 28.1K | Q1 2023OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.07% | $2M | 236.3K | Q4 2022OLDER |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.07% | $3M | 250.0K | Q2 2023 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.06% | $3M | 329.9K | Q2 2023 |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 0.06% | $246,000 | 25.1K | Q3 2022OLDER |
| CAAS CAPITAL MANAGEMENT LP$934M AUM | 0.06% | $868,603 | 83.9K | Q2 2023 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.05% | $2M | 200.0K | Q2 2023 |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.05% | $1M | 100.0K | Q2 2023 |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.05% | $2M | 152.6K | Q1 2023OLDER |
| PenderFund Capital Management Ltd.$639M AUM | 0.05% | $157 | 11.4K | Q2 2023 |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.04% | $3M | 250.0K | Q2 2023 |
| Avidity Partners Management LP$936M AUM | 0.04% | $2M | 200.0K | Q4 2022OLDER |
| DAVIDSON KEMPNER PARTNERS$5.2B AUM | 0.04% | $2M | 200.0K | Q1 2023OLDER |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.04% | $18M | 1.75M | Q2 2023 |
| HBK INVESTMENTS L P$9.9B AUM | 0.03% | $4M | 400.0K | Q3 2022OLDER |
| Segantii Capital Management Ltd$1.5B AUM | 0.03% | $861,740 | 84.3K | Q1 2023OLDER |
| Aequim Alternative Investments LP$5.2B AUM | 0.03% | $1M | 100.0K | Q4 2022OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.02% | $2M | 223.7K | Q4 2022OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.02% | $9M | 918.0K | Q4 2022OLDER |
| CSS LLC/IL$2.1B AUM | 0.02% | $442,000 | 45.1K | Q3 2022OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.02% | $2M | 181.1K | Q3 2022OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.02% | $776,250 | 75.0K | Q2 2023 |
| CONDOR CAPITAL MANAGEMENT$1.2B AUM | 0.02% | $120,596 | 11.8K | Q1 2023OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.01% | $3M | 250.0K | Q1 2023OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $13M | 1.23M | Q2 2023 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.01% | $7.3B | 750.0K | Q3 2022OLDER |
| Karpus Management, Inc.$3.2B AUM | 0.01% | $296,321 | 28.6K | Q2 2023 |
| HSBC HOLDINGS PLC$191.6B AUM | 0.01% | $8M | 785.9K | Q2 2023 |
| Walleye Capital LLC$24.0B AUM | 0.00% | $1M | 104.3K | Q2 2023 |
| Centiva Capital, LP$13.6B AUM | 0.00% | $165,770 | 16.0K | Q2 2023 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $6M | 556.9K | Q2 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $4M | 425.2K | Q2 2023 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $258,139 | 24.9K | Q2 2023 |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.00% | $134,615 | 13.0K | Q2 2023 |
| Elequin Capital, LP$1.2B AUM | 0.00% | $3,000 | 309 | Q3 2022OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $607,338 | 58.7K | Q2 2023 |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.00% | $402,400 | 40.0K | Q4 2022OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $184,965 | 17.9K | Q2 2023 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 152.0K | Q1 2023OLDER |
| Crewe Advisors LLC$1.2B AUM | 0.00% | $3,000 | 300 | Q3 2022OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $247,371 | 23.9K | Q2 2023 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $476 | 46 | Q2 2023 |
| UBS Group AG$666.3B AUM | 0.00% | $19,960 | 2.0K | Q1 2023OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.