Purchases and Sales Made in Q2 2021 in Social Capital Suvretta Holdings Corp. Iii (DNAC)
This table provides information about the institutional ownership of Social Capital Suvretta Holdings Corp. Iii (DNAC) during Q2 2021. The information is specifically focused on institutions that hold shares of Social Capital Suvretta Holdings Corp. III.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
1.75MNew |
$17.7M - $17.7M
|
1.75M
$0
|
|
Aug 12, 2021
Q2 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
1.25MNew |
$12.6M - $12.6M
|
1.25M
$0
|
|
Aug 12, 2021
Q2 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
1.1MNew |
$11.1M - $11.1M
|
1.1M
$0
|
|
Aug 16, 2021
Q2 2021
|
Park West Asset Management LLC
Larkspur, CA |
BUY
|
- |
1.1MNew |
$11.1M - $11.1M
|
1.1M
$0
|
|
Aug 13, 2021
Q2 2021
|
Finepoint Capital LP
Boston, MA |
BUY
|
- |
857KNew |
$8.66M - $8.66M
|
857K
$0
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
BUY
|
- |
750KNew |
$7.58M - $7.58M
|
750K
$0
|
|
Aug 16, 2021
Q2 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
750KNew |
$7.58M - $7.58M
|
750K
$0
|
|
Aug 16, 2021
Q2 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
750KNew |
$7.58M - $7.58M
|
750K
$0
|
|
Aug 06, 2021
Q2 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
600KNew |
$6.07M - $6.07M
|
600K
$0
|
|
Aug 16, 2021
Q2 2021
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
500KNew |
$5.06M - $5.06M
|
500K
$0
|
|
Aug 16, 2021
Q2 2021
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
500KNew |
$5.06M - $5.06M
|
500K
$0
|
|
Aug 16, 2021
Q2 2021
|
Governors Lane LP
New York, NY |
BUY
|
- |
500KNew |
$5.06M - $5.06M
|
500K
$0
|
|
Aug 16, 2021
Q2 2021
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
- |
500KNew |
$5.06M - $5.06M
|
500K
$0
|
|
Aug 17, 2021
Q2 2021
|
Luxor Capital Group, LP
New York, NY |
BUY
|
- |
500KNew |
$5.06M - $5.06M
|
500K
$0
|
|
Aug 16, 2021
Q2 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
500KNew |
$5.06M - $5.06M
|
500K
$0
|
|
Aug 13, 2021
Q2 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
425KNew |
$4.3M - $4.3M
|
425K
$0
|
|
Aug 13, 2021
Q2 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
425KNew |
$4.3M - $4.3M
|
425K
$0
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
425KNew |
$4.3M - $4.3M
|
425K
$0
|
|
Aug 16, 2021
Q2 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
425KNew |
$4.3M - $4.3M
|
425K
$0
|
|
Aug 16, 2021
Q2 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
400KNew |
$4.04M - $4.04M
|
400K
$0
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
400KNew |
$4.04M - $4.04M
|
400K
$0
|
|
Aug 11, 2021
Q2 2021
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
BUY
|
- |
400KNew |
$4.04M - $4.04M
|
400K
$0
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
350KNew |
$3.54M - $3.54M
|
350K
$0
|
|
Aug 16, 2021
Q2 2021
|
Silverarc Capital Management, LLC
|
BUY
|
- |
250KNew |
$2.53M - $2.53M
|
250K
$0
|
|
Aug 16, 2021
Q2 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
250KNew |
$2.53M - $2.53M
|
250K
$0
|
|
Aug 13, 2021
Q2 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
250KNew |
$2.53M - $2.53M
|
250K
$0
|
|
Aug 16, 2021
Q2 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
250KNew |
$2.53M - $2.53M
|
250K
$0
|
|
Aug 16, 2021
Q2 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
239KNew |
$2.41M - $2.41M
|
239K
$0
|
|
Aug 13, 2021
Q2 2021
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
233KNew |
$2.35M - $2.35M
|
233K
$0
|
|
Aug 16, 2021
Q2 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
200KNew |
$2.02M - $2.02M
|
200K
$0
|
|
Aug 16, 2021
Q2 2021
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
200KNew |
$2.02M - $2.02M
|
200K
$0
|
|
Jul 22, 2021
Q2 2021
|
Calamos Advisors LLC
|
BUY
|
- |
200KNew |
$2.02M - $2.02M
|
200K
$0
|
|
Aug 16, 2021
Q2 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
200KNew |
$2.02M - $2.02M
|
200K
$0
|
|
Aug 16, 2021
Q2 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
200KNew |
$2.02M - $2.02M
|
200K
$0
|
|
Aug 16, 2021
Q2 2021
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
175KNew |
$1.77M - $1.77M
|
175K
$0
|
|
Aug 16, 2021
Q2 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
170KNew |
$1.72M - $1.72M
|
170K
$0
|
|
Aug 13, 2021
Q2 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
150KNew |
$1.52M - $1.52M
|
150K
$0
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
150KNew |
$1.52M - $1.52M
|
150K
$0
|
|
Aug 16, 2021
Q2 2021
|
Hound Partners, LLC
New York, NY |
BUY
|
- |
150KNew |
$1.52M - $1.52M
|
150K
$0
|
|
Aug 16, 2021
Q2 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
150KNew |
$1.52M - $1.52M
|
150K
$0
|
|
Aug 16, 2021
Q2 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
125KNew |
$1.26M - $1.26M
|
125K
$0
|
|
Aug 13, 2021
Q2 2021
|
Crescent Park Management, L.P.
East Palo Alto, CA |
BUY
|
- |
100KNew |
$1.01M - $1.01M
|
100K
$0
|
|
Aug 16, 2021
Q2 2021
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
- |
100KNew |
$1.01M - $1.01M
|
100K
$0
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
100KNew |
$1.01M - $1.01M
|
100K
$0
|
|
Jul 30, 2021
Q2 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
100KNew |
$1.01M - $1.01M
|
100K
$0
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
100KNew |
$1.01M - $1.01M
|
100K
$0
|
|
Aug 17, 2021
Q2 2021
|
Context Capital Management, LLC
|
BUY
|
- |
100KNew |
$1.01M - $1.01M
|
100K
$0
|
|
Aug 16, 2021
Q2 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
75KNew |
$758K - $758K
|
75K
$0
|
|
Aug 16, 2021
Q2 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
75KNew |
$758K - $758K
|
75K
$0
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
50KNew |
$506K - $506K
|
50K
$0
|