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Social Cap Suvretta Hlds CRP

CUSIP: G8253U103 | 127 institutional holders

Quarters

Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q2 2023

First Trust Capital Management L.P.3,053,524
1.9% of portfolio›$31.6M
Westchester Capital Management, LLC2,078,503
0.7% of portfolio›$21.5M
Adage Capital Partners GP, L.L.C.1,750,000
0.0% of portfolio›$18.1M
Saba Capital Management, L.P.A1,319,847
0.4% of portfolio›$13.7M
D. E. Shaw & Co., Inc.1,231,848
0.0% of portfolio›$12.8M
Berkley W R Corp1,092,162
0.7% of portfolio›$11.3M
HSBC Holdings PLC785,898
0.0% of portfolio›$8.1M
Picton Mahoney Asset Management745,315
0.0% of portfolio›$7.7K
Social Capital Group LLC640,000
3.8% of portfolio›$6.6M
Millennium Management LLC556,865
0.0% of portfolio›$5.8M
Periscope Capital Inc.505,138
0.4% of portfolio›$5.2M
KIM, LLC473,604
0.4% of portfolio›$4.9M
Meteora Capital, LLC467,542
0.9% of portfolio›$4.8M
Radcliffe Capital Management, L.P.450,616
0.4% of portfolio›$4.7M
Cowen and Company, LLC376,903
0.3% of portfolio›$3.9M
Bank of America Corp371,500
0.0% of portfolio›$3.8M
Magnetar Financial LLC369,180
0.1% of portfolio›$3.8M
Cantor Fitzgerald, L. P.350,369
0.1% of portfolio›$3.6M
Polar Asset Management Partners Inc.329,868
0.1% of portfolio›$3.4M
Glazer Capital, LLC319,716
0.0% of portfolio›$3.3K
Bank of Montreal315,365
0.0% of portfolio›$3.3M
Cowen Investment Management LLC272,000
1.7% of portfolio›$2.8M
Whitebox Advisors LLC250,000
0.1% of portfolio›$2.6M
Moore Capital Management, LP250,000
0.0% of portfolio›$2.6M
Atlas Merchant Capital LLC230,000
0.4% of portfolio›$2.4M
AQR Arbitrage LLC192,454
0.1% of portfolio›$2.0M
Vestcor Inc175,000
0.0% of portfolio›$1.8K
P Schoenfeld Asset Management LP143,348
0.1% of portfolio›$1.5M
Bulldog Investors, LLPA110,569
0.4% of portfolio›$1.1M
Walleye Capital LLC104,320
0.0% of portfolio›$1.1M
Angelo Gordon & Co., L.P.100,000
0.3% of portfolio›$1.0M
Dupont Capital Management Corp100,000
0.1% of portfolio›$1.0M
Caas Capital Management LP83,923
0.1% of portfolio›$868.6K
HRT Financial LP80,224
0.0% of portfolio›$830
Tenor Capital Management Co., L.P.75,000
0.0% of portfolio›$776.3K
FIR Tree Inc.73,075
0.1% of portfolio›$756.7K
Arena Capital Advisors, LLC- CA59,175
2.0% of portfolio›$612.5K
Walleye Trading LLC58,680
0.0% of portfolio›$607.3K
Kepos Capital LP50,000
0.0% of portfolio›$518
Goldman Sachs Group Inc49,056
0.0% of portfolio›$507.7K
Karpus Management, Inc.28,630
0.0% of portfolio›$296.3K
Schonfeld Strategic Advisors LLC24,941
0.0% of portfolio›$258.1K
Susquehanna International Group, LLP23,889
0.0% of portfolio›$247.4K
Captrust Financial Advisors17,871
0.0% of portfolio›$185.0K
Centiva Capital, LP16,001
0.0% of portfolio›$165.8K
Omers Administration Corp13,000
0.0% of portfolio›$134.6K
PenderFund Capital Management Ltd.11,440
0.0% of portfolio›$157
Tower Research Capital LLC (TRC)46
0.0% of portfolio›$476
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
First Trust Capital Management L.P.
3,053,524$31.6M1.9%MomentumVery HighChicago, IL2023-08-14
Westchester Capital Management, LLC
2,078,503$21.5M0.7%Deep ValueVery HighValhalla, NY2023-08-14
Adage Capital Partners GP, L.L.C.
1,750,000$18.1M0.0%CoreMediumBoston, MA2023-08-14
Saba Capital Management, L.P.Activist
1,319,847$13.7M0.4%YieldMediumNew York, NY2023-08-14
D. E. Shaw & Co., Inc.
1,231,848$12.8M0.0%GARPHighNew York, NY2023-08-14
Berkley W R Corp
1,092,162$11.3M0.7%YieldHighGreenwich, CT2023-08-14
HSBC Holdings PLC
785,898$8.1M0.0%CoreMediumLondon, United Kingdom2023-08-11
Picton Mahoney Asset Management
745,315$7.7K0.0%GARPHighToronto, Australia2023-08-03
Social Capital Group LLC
640,000$6.6M3.8%N/AN/AMenlo Park, CA2023-07-21
Millennium Management LLC
556,865$5.8M0.0%CoreVery HighNew York, NY2023-08-14
Periscope Capital Inc.
505,138$5.2M0.4%GARPHighToronto, Australia2023-08-14
KIM, LLC
473,604$4.9M0.4%YieldLowWichita, KS2023-08-14
Meteora Capital, LLC
467,542$4.8M0.9%GARPVery HighBoca Raton, FL2023-08-14
Radcliffe Capital Management, L.P.
450,616$4.7M0.4%GARPHighBala Cynwyd, PA2023-08-14
Cowen and Company, LLC
376,903$3.9M0.3%N/AN/ANew York, NY2023-08-07
Bank of America Corp
371,500$3.8M0.0%CoreLowCharlotte, NC2023-08-14
Magnetar Financial LLC
369,180$3.8M0.1%MomentumHighEvanston, IL2023-08-11
Cantor Fitzgerald, L. P.
350,369$3.6M0.1%Agg GrowthHighNew York, NY2023-08-14
Polar Asset Management Partners Inc.
329,868$3.4M0.1%ValueVery HighToronto, Australia2023-08-14
Glazer Capital, LLC
319,716$3.3K0.0%Deep ValueVery HighNew York, NY2023-08-14
Bank of Montreal
315,365$3.3M0.0%CoreLowToronto, Australia2023-08-02
Cowen Investment Management LLC
272,000$2.8M1.7%GARPVery HighNew York, NY2023-08-15
Whitebox Advisors LLC
250,000$2.6M0.1%MomentumVery HighMinneapolis, MN2026-08-26
Moore Capital Management, LP
250,000$2.6M0.0%GARPVery HighNew York, NY2023-08-14
Atlas Merchant Capital LLC
230,000$2.4M0.4%N/AN/ANew York, NY2023-08-14
AQR Arbitrage LLC
192,454$2.0M0.1%Deep ValueVery HighGreenwich, CT2023-08-14
Vestcor Inc
175,000$1.8K0.0%CoreMediumFredericton, Armenia2023-08-15
P Schoenfeld Asset Management LP
143,348$1.5M0.1%Deep ValueVery HighNew York, NY2023-08-11
Bulldog Investors, LLPActivist
110,569$1.1M0.4%YieldHighSaddle Brook, NJ2023-08-14
Walleye Capital LLC
104,320$1.1M0.0%CoreVery HighNew York, NY2023-08-14
Angelo Gordon & Co., L.P.
100,000$1.0M0.3%GARPMediumNew York, NY2023-08-11
Dupont Capital Management Corp
100,000$1.0M0.1%GARPLowWilmington, DE2023-07-25
Caas Capital Management LP
83,923$868.6K0.1%GARPMediumNew York, NY2023-08-14
HRT Financial LP
80,224$8300.0%GARPVery HighNew York, NY2023-08-11
Tenor Capital Management Co., L.P.
75,000$776.3K0.0%GARPHighNew York, NY2023-08-14
FIR Tree Inc.
73,075$756.7K0.1%GARPHighNew York, NY2023-08-14
Arena Capital Advisors, LLC- CA
59,175$612.5K2.0%GARPMediumLos Angeles, CA2023-08-01
Walleye Trading LLC
58,680$607.3K0.0%GARPVery HighNew York, NY2023-08-14
Kepos Capital LP
50,000$5180.0%ValueVery LowNew York, NY2023-08-10
Goldman Sachs Group Inc
49,056$507.7K0.0%CoreMediumNew York, NY2024-05-14
Karpus Management, Inc.
28,630$296.3K0.0%YieldMediumPittsford, NY2023-08-11
Schonfeld Strategic Advisors LLC
24,941$258.1K0.0%GARPVery HighNew York, NY2023-08-14
Susquehanna International Group, LLP
23,889$247.4K0.0%GrowthHighBala Cynwyd, PA2023-08-11
Captrust Financial Advisors
17,871$185.0K0.0%IndexLowRaleigh, NC2023-08-15
Centiva Capital, LP
16,001$165.8K0.0%GARPVery HighNew York, NY2023-08-14
Omers Administration Corp
13,000$134.6K0.0%CoreHighToronto, Australia2023-08-14
PenderFund Capital Management Ltd.
11,440$1570.0%Deep ValueVery HighVancouver, UAE2023-08-11
Tower Research Capital LLC (TRC)
46$4760.0%GARPVery HighNew York, NY2023-08-14
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-08-10