Purchases and Sales Made in Q1 2023 in Social Capital Suvretta Holdings Corp. Iv (DNAD)
This table provides information about the institutional ownership of Social Capital Suvretta Holdings Corp. Iv (DNAD) during Q1 2023. The information is specifically focused on institutions that hold shares of Social Capital Suvretta Holdings Corp. IV.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
1.45M+ 140.83% |
$14.6M - $14.9M
|
2.48M
$0
|
|
|
May 15, 2023
Q1 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
839KNew |
$8.43M - $8.59M
|
839K
$0
|
|
|
May 15, 2023
Q1 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
754K+ 55.76% |
$7.57M - $7.71M
|
2.11M
$0
|
|
|
May 15, 2023
Q1 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
633K+ 2533.54% |
$6.36M - $6.48M
|
658K
$0
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
551K+ 113.41% |
$5.53M - $5.64M
|
1.04M
$0
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
513K+ 2872.78% |
$5.15M - $5.25M
|
531K
$0
|
|
|
May 15, 2023
Q1 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
410KNew |
$4.12M - $4.19M
|
410K
$0
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
149KNew |
$1.5M - $1.53M
|
149K
$0
|
|
|
May 15, 2023
Q1 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
95.3K+ 62.31% |
$957K - $975K
|
248K
$0
|
|
|
May 15, 2023
Q1 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
89.3K+ 7.8% |
$897K - $914K
|
1.23M
$0
|
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
74.8K+ 41.76% |
$751K - $765K
|
254K
$0
|
|
|
May 15, 2023
Q1 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
34K+ 7.43% |
$341K - $347K
|
491K
$0
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
28.8K+ 246.49% |
$289K - $294K
|
40.5K
$0
|
|
|
May 03, 2023
Q1 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
26.7K+ 21.37% |
$268K - $273K
|
152K
$0
|
|
|
May 15, 2023
Q1 2023
|
Evercore Wealth Management, LLC
New York, NY |
BUY
|
- |
10KNew |
$100K - $102K
|
10K
$0
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
2.8KNew |
$28.1K - $28.6K
|
2.8K
$0
|
|
|
May 15, 2023
Q1 2023
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
1.23K+ 14.17% |
$12.3K - $12.6K
|
9.91K
$0
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
291+ 19.61% |
$2.92K - $2.98K
|
1.78K
$0
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
40+ 0.05% |
$402 - $409
|
75K
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2023
Q1 2023
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-102- 0.84% |
$1.02K - $1.04K
|
12K
$0
|
|
|
Apr 24, 2023
Q1 2023
|
Wealthspring Capital LLC
|
SELL
|
- |
-800- 3.41% |
$8.03K - $8.18K
|
22.7K
$0
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.65K- 0.38% |
$36.6K - $37.3K
|
951K
$0
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.6K- 90.73% |
$66.3K - $67.5K
|
674
$0
|
|
|
Apr 28, 2023
Q1 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-14.5K- 4.33% |
$146K - $149K
|
321K
$0
|
|
|
May 15, 2023
Q1 2023
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-17.1K- 6.46% |
$172K - $175K
|
248K
$0
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-26.6K- 55.18% |
$267K - $272K
|
21.6K
$0
|
|
|
May 15, 2023
Q1 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-31.5K- 7.72% |
$316K - $322K
|
376K
$0
|
|
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
SELL
|
- |
-63.7K- 40.74% |
$640K - $652K
|
92.7K
$0
|
|
|
May 12, 2023
Q1 2023
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-80K- 69.58% |
$803K - $818K
|
35K
$0
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-91.1K- 37.61% |
$914K - $931K
|
151K
$0
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-301K- 33.23% |
$3.02M - $3.07M
|
604K
$0
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-322K- 37.41% |
$3.23M - $3.29M
|
538K
$0
|
|
|
May 15, 2023
Q1 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-1.02M- 56.05% |
$10.2M - $10.4M
|
800K
$0
|