Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Rp Investment Advisors LP
Toronto, A6 |
BUY
|
- |
539KNew |
$5.29M - $5.37M
|
539K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lh Capital Markets, LLC
New York, NY |
BUY
|
- |
500KNew |
$4.91M - $4.99M
|
500K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
BUY
|
- |
322KNew |
$3.16M - $3.21M
|
322K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
165K+ 14.59% |
$1.62M - $1.65M
|
1.3M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Whitefort Capital Management, LP
New York, NY |
BUY
|
- |
161KNew |
$1.58M - $1.6M
|
161K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
150KNew |
$1.47M - $1.5M
|
150K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
118K+ 36.98% |
$1.16M - $1.18M
|
437K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
100KNew |
$982K - $997K
|
100K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Aequim Alternative Investments LP
Mill Valley, CA |
BUY
|
- |
99.8KNew |
$980K - $995K
|
99.8K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
50KNew |
$491K - $499K
|
50K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
50KNew |
$491K - $499K
|
50K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
44.5K+ 44.53% |
$437K - $444K
|
145K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
40KNew |
$393K - $399K
|
40K
$0
|
|
|
Dec 27, 2022
Q4 2021
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
37.3KNew |
$366K - $371K
|
37.3K
$0
|
|
|
Mar 14, 2022
Q4 2021
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
27.6K+ 27.59% |
$271K - $275K
|
128K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Silverarc Capital Management, LLC
|
BUY
|
- |
17.9K+ 16.85% |
$175K - $178K
|
124K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
10K+ 24.28% |
$98.2K - $99.7K
|
51.2K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
6.91K+ 2.75% |
$67.8K - $68.9K
|
258K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.6K+ 37.92% |
$25.5K - $25.9K
|
9.46K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.8K+ 8.58% |
$17.7K - $18K
|
22.8K
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Wealthspring Capital LLC
|
BUY
|
- |
1.6K+ 1.5% |
$15.7K - $16K
|
108K
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
1.23K+ 94.62% |
$12.1K - $12.3K
|
2.53K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
755New |
$7.41K - $7.53K
|
755
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Crescent Park Management, L.P.
East Palo Alto, CA |
BUY
|
- |
576+ 0.53% |
$5.66K - $5.74K
|
110K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
536New |
$5.26K - $5.34K
|
536
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
202+ 0.13% |
$1.98K - $2.01K
|
150K
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
34+ 0.01% |
$334 - $339
|
425K
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-200- 0.06% |
$1.96K - $1.99K
|
360K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-310- 0.07% |
$3.04K - $3.09K
|
424K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Context Capital Management, LLC
|
SELL
|
- |
-600- 0.6% |
$5.89K - $5.98K
|
99.4K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-600- 2.0% |
$5.89K - $5.98K
|
29.5K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-723- 0.31% |
$7.1K - $7.21K
|
232K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-6.43K- 3.29% |
$63.2K - $64.1K
|
189K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-8.9K- 4.45% |
$87.4K - $88.7K
|
191K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-9.1K- 32.05% |
$89.4K - $90.7K
|
19.3K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-11.5K- 2.03% |
$113K - $115K
|
556K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-25.6K- 50.0% |
$251K - $255K
|
25.6K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-39.5K- 28.33% |
$388K - $394K
|
100K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-40KClosed |
$393K - $399K
|
0
$0
|
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-74.7K- 64.37% |
$733K - $744K
|
41.3K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cohen & CO Financial Management, LLC
New York, NY |
SELL
|
- |
-101KClosed |
$996K - $1.01M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-150KClosed |
$1.47M - $1.5M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-186K- 39.96% |
$1.83M - $1.86M
|
280K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-400KClosed |
$3.93M - $3.99M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-400KClosed |
$3.93M - $3.99M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-500KClosed |
$4.91M - $4.99M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-506K- 80.9% |
$4.97M - $5.04M
|
119K
$0
|