Social Cap Suvretta Hlds CRP

Q1 2023 vs Q2 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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First Trust Capital Management L.P.

UNCHANGED

Shares3,053,524 from 3,053,524

Change0 (0%)

Value$31.6M (+$397.0K)

Filed 2023-08-14

Westchester Capital Management, LLC

INCREASED

Shares2,078,503 from 1,267,946

Change+810,557 (+64%)

Value$21.5M (+$8.5M)

Filed 2023-08-14

Adage Capital Partners GP, L.L.C.

UNCHANGED

Shares1,750,000 from 1,750,000

Change0 (0%)

Value$18.1M (+$227.5K)

Filed 2023-08-14

Saba Capital Management, L.P.A

DECREASED

Shares1,319,847 from 1,458,796

Change-138,949 (-10%)

Value$13.7M (-$1.2M)

Filed 2023-08-14

D. E. Shaw & Co., Inc.

UNCHANGED

Shares1,231,848 from 1,231,848

Change0 (0%)

Value$12.8M (+$141.7K)

Filed 2023-08-14

Berkley W R Corp

INCREASED

Shares1,092,162 from 840,798

Change+251,364 (+30%)

Value$11.3M (+$2.7M)

Filed 2023-08-14

HSBC Holdings PLC

DECREASED

Shares785,898 from 841,028

Change-55,130 (-7%)

Value$8.1M (-$461.3K)

Filed 2023-08-11

Picton Mahoney Asset Management

UNCHANGED

Shares745,315 from 745,315

Change0 (0%)

Value$7.7K (+$98)

Filed 2023-08-03

Social Capital Group LLC

UNCHANGED

Shares640,000 from 640,000

Change0 (0%)

Value$6.6M (+$83.2K)

Filed 2023-07-21

Millennium Management LLC

UNCHANGED

Shares556,865 from 556,865

Change0 (0%)

Value$5.8M (+$5.8M)

Filed 2023-08-14

Periscope Capital Inc.

UNCHANGED

Shares505,138 from 505,138

Change0 (0%)

Value$5.2M (+$65.7K)

Filed 2023-08-14

KIM, LLC

INCREASED

Shares473,604 from 135,000

Change+338,604 (+251%)

Value$4.9M (+$3.5M)

Filed 2023-08-14

Meteora Capital, LLC

DECREASED

Shares467,542 from 781,999

Change-314,457 (-40%)

Value$4.8M (-$3.2M)

Filed 2023-08-14

Radcliffe Capital Management, L.P.

UNCHANGED

Shares450,616 from 450,616

Change0 (0%)

Value$4.7M (+$58.6K)

Filed 2023-08-14

Cowen and Company, LLC

INCREASED

Shares376,903 from 84,349

Change+292,554 (+347%)

Value$3.9M (+$3.0M)

Filed 2023-08-07

Bank of America Corp

UNCHANGED

Shares371,500 from 371,500

Change0 (0%)

Value$3.8M (+$48.3K)

Filed 2023-08-14

Magnetar Financial LLC

UNCHANGED

Shares369,180 from 369,180

Change0 (0%)

Value$3.8M (+$42.5K)

Filed 2023-08-11

Cantor Fitzgerald, L. P.

INCREASED

Shares350,369 from 326,584

Change+23,785 (+7%)

Value$3.6M (+$288.6K)

Filed 2023-08-14

Polar Asset Management Partners Inc.

UNCHANGED

Shares329,868 from 329,868

Change0 (0%)

Value$3.4M (+$42.9K)

Filed 2023-08-14

Glazer Capital, LLC

INCREASED

Shares319,716 from 232,313

Change+87,403 (+38%)

Value$3.3K (+$935)

Filed 2023-08-14

Bank of Montreal

NEW

Shares315,365

Change+315,365

Value$3.3M

Filed 2023-08-02

Cowen Investment Management LLC

INCREASED

Shares272,000 from 100,000

Change+172,000 (+172%)

Value$2.8M (+$1.8M)

Filed 2023-08-15

Moore Capital Management, LP

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.6M (+$28.8K)

Filed 2023-08-14

Whitebox Advisors LLC

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.6M (+$32.5K)

Filed 2026-08-26

Atlas Merchant Capital LLC

UNCHANGED

Shares230,000 from 230,000

Change0 (0%)

Value$2.4M (+$26.5K)

Filed 2023-08-14

AQR Arbitrage LLC

UNCHANGED

Shares192,454 from 192,454

Change0 (0%)

Value$2.0M (+$22.1K)

Filed 2023-08-14

Vestcor Inc

UNCHANGED

Shares175,000 from 175,000

Change0 (0%)

Value$1.8K (+$20)

Filed 2023-08-15

P Schoenfeld Asset Management LP

UNCHANGED

Shares143,348 from 143,348

Change0 (0%)

Value$1.5M (+$18.6K)

Filed 2023-08-11

Bulldog Investors, LLPA

DECREASED

Shares110,569 from 113,429

Change-2,860 (-3%)

Value$1.1M (-$14.9K)

Filed 2023-08-14

Walleye Capital LLC

UNCHANGED

Shares104,320 from 104,320

Change0 (0%)

Value$1.1M (+$13.6K)

Filed 2023-08-14

Angelo Gordon & Co., L.P.

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.0M (+$13.0K)

Filed 2023-08-11

Dupont Capital Management Corp

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$1.0M (+$11.5K)

Filed 2023-07-25

Caas Capital Management LP

UNCHANGED

Shares83,923 from 83,923

Change0 (0%)

Value$868.6K (+$10.9K)

Filed 2023-08-14

HRT Financial LP

INCREASED

Shares80,224 from 74,866

Change+5,358 (+7%)

Value$830 (+$64)

Filed 2023-08-11

Tenor Capital Management Co., L.P.

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$776.3K (+$9.8K)

Filed 2023-08-14

FIR Tree Inc.

UNCHANGED

Shares73,075 from 73,075

Change0 (0%)

Value$756.7K (+$8.4K)

Filed 2023-08-14

Arena Capital Advisors, LLC- CA

UNCHANGED

Shares59,175 from 59,175

Change0 (0%)

Value$612.5K (+$7.7K)

Filed 2023-08-01

Walleye Trading LLC

UNCHANGED

Shares58,680 from 58,680

Change0 (0%)

Value$607.3K (+$7.6K)

Filed 2023-08-14

Kepos Capital LP

NEW

Shares50,000

Change+50,000

Value$518

Filed 2023-08-10

Goldman Sachs Group Inc

NEW

Shares49,056

Change+49,056

Value$507.7K

Filed 2024-05-14

Karpus Management, Inc.

DECREASED

Shares28,630 from 31,205

Change-2,575 (-8%)

Value$296.3K (-$22.6K)

Filed 2023-08-11

Schonfeld Strategic Advisors LLC

DECREASED

Shares24,941 from 69,492

Change-44,551 (-64%)

Value$258.1K (-$452.1K)

Filed 2023-08-14

Susquehanna International Group, LLP

NEW

Shares23,889

Change+23,889

Value$247.4K

Filed 2023-08-11

Captrust Financial Advisors

UNCHANGED

Shares17,871 from 17,871

Change0 (0%)

Value$185.0K (+$2.3K)

Filed 2023-08-15

Centiva Capital, LP

UNCHANGED

Shares16,001 from 16,001

Change0 (0%)

Value$165.8K (+$1.9K)

Filed 2023-08-14

Omers Administration Corp

UNCHANGED

Shares13,000 from 13,000

Change0 (0%)

Value$134.6K (+$1.5K)

Filed 2023-08-14

PenderFund Capital Management Ltd.

UNCHANGED

Shares11,440 from 11,440

Change0 (0%)

Value$157 (-$1)

Filed 2023-08-11

Tower Research Capital LLC (TRC)

DECREASED

Shares46 from 469

Change-423 (-90%)

Value$476 (+$471)

Filed 2023-08-14

Aristeia Capital, L.L.C.

CLOSED

Shares0 from 2,263,913

Change-2,263,913 (-100%)

Value$0 (-$23.1M)

Filed 2023-08-14

Shaolin Capital Management LLC

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$5.1K)

Filed 2023-08-15

Sculptor Capital LP

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$5.1M)

Filed 2023-08-14

Boothbay Fund Management, LLC

CLOSED

Shares0 from 486,772

Change-486,772 (-100%)

Value$0 (-$5.0M)

Filed 2023-08-14

Castle Creek Arbitrage, LLC

CLOSED

Shares0 from 305,025

Change-305,025 (-100%)

Value$0 (-$3.1M)

Filed 2023-08-14

Governors Lane LP

CLOSED

Shares0 from 300,000

Change-300,000 (-100%)

Value$0 (-$3.1M)

Filed 2023-08-14

Healthcare of Ontario Pension Plan Trust Fund

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$2.6M)

Filed 2023-08-11

Schechter Investment Advisors, LLC

CLOSED

Shares0 from 198,765

Change-198,765 (-100%)

Value$0 (-$2.0M)

Filed 2023-07-26

Mizuho Securities USA Inc.

CLOSED

Shares0 from 170,000

Change-170,000 (-100%)

Value$0 (-$1.7M)

Filed 2023-08-09

Prelude Capital Management, LLC

CLOSED

Shares0 from 152,618

Change-152,618 (-100%)

Value$0 (-$1.6M)

Filed 2023-08-14

Jane Street Group, LLC

CLOSED

Shares0 from 151,999

Change-151,999 (-100%)

Value$0 (-$1.6M)

Filed 2023-08-14

Segantii Capital Management Ltd

CLOSED

Shares0 from 84,319

Change-84,319 (-100%)

Value$0 (-$861.7K)

Filed 2023-08-02

Wealthspring Capital LLC

CLOSED

Shares0 from 37,450

Change-37,450 (-100%)

Value$0 (-$382.9K)

Filed 2023-07-24

Exos TFP Holdings LLC

CLOSED

Shares0 from 28,099

Change-28,099 (-100%)

Value$0 (-$287.2K)

Filed 2023-08-14

JPMorgan Chase & Co

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$256.0K)

Filed 2023-08-11

Condor Capital Management

CLOSED

Shares0 from 11,800

Change-11,800 (-100%)

Value$0 (-$120.6K)

Filed 2023-08-10

UBS Group AG

CLOSED

Shares0 from 1,953

Change-1,953 (-100%)

Value$0 (-$20.0K)

Filed 2023-08-11

Royal Bank of Canada

CLOSED

Shares0 from 890

Change-890 (-100%)

Value$0 (-$9.0K)

Filed 2023-08-14

Morgan Stanley

CLOSED

Shares0 from 28

Change-28 (-100%)

Value$0 (-$286)

Filed 2023-08-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-08-10

Davidson Kempner Partners

N/A

Shares— from 200,000

Change-200,000 (-100%)

Value—

	Status
First Trust Capital Management L.P.	UNCHANGED	3,053,524	3,053,524	0	0%	$31.2M	$31.6M	+$397.0K	2023-08-14
Westchester Capital Management, LLC	INCREASED	2,078,503	1,267,946	+810,557	+64%	$13.0M	$21.5M	+$8.5M	2023-08-14
Adage Capital Partners GP, L.L.C.	UNCHANGED	1,750,000	1,750,000	0	0%	$17.9M	$18.1M	+$227.5K	2023-08-14
Saba Capital Management, L.P.A	DECREASED	1,319,847	1,458,796	-138,949	-10%	$14.9M	$13.7M	-$1.2M	2023-08-14
D. E. Shaw & Co., Inc.	UNCHANGED	1,231,848	1,231,848	0	0%	$12.6M	$12.8M	+$141.7K	2023-08-14
Berkley W R Corp	INCREASED	1,092,162	840,798	+251,364	+30%	$8.6M	$11.3M	+$2.7M	2023-08-14
HSBC Holdings PLC	DECREASED	785,898	841,028	-55,130	-7%	$8.6M	$8.1M	-$461.3K	2023-08-11
Picton Mahoney Asset Management	UNCHANGED	745,315	745,315	0	0%	$7.6K	$7.7K	+$98	2023-08-03
Social Capital Group LLC	UNCHANGED	640,000	640,000	0	0%	$6.5M	$6.6M	+$83.2K	2023-07-21
Millennium Management LLC	UNCHANGED	556,865	556,865	0	0%	$5.7K	$5.8M	+$5.8M	2023-08-14
Periscope Capital Inc.	UNCHANGED	505,138	505,138	0	0%	$5.2M	$5.2M	+$65.7K	2023-08-14
KIM, LLC	INCREASED	473,604	135,000	+338,604	+251%	$1.4M	$4.9M	+$3.5M	2023-08-14
Meteora Capital, LLC	DECREASED	467,542	781,999	-314,457	-40%	$8.0M	$4.8M	-$3.2M	2023-08-14
Radcliffe Capital Management, L.P.	UNCHANGED	450,616	450,616	0	0%	$4.6M	$4.7M	+$58.6K	2023-08-14
Cowen and Company, LLC	INCREASED	376,903	84,349	+292,554	+347%	$863.7K	$3.9M	+$3.0M	2023-08-07
Bank of America Corp	UNCHANGED	371,500	371,500	0	0%	$3.8M	$3.8M	+$48.3K	2023-08-14
Magnetar Financial LLC	UNCHANGED	369,180	369,180	0	0%	$3.8M	$3.8M	+$42.5K	2023-08-11
Cantor Fitzgerald, L. P.	INCREASED	350,369	326,584	+23,785	+7%	$3.3M	$3.6M	+$288.6K	2023-08-14
Polar Asset Management Partners Inc.	UNCHANGED	329,868	329,868	0	0%	$3.4M	$3.4M	+$42.9K	2023-08-14
Glazer Capital, LLC	INCREASED	319,716	232,313	+87,403	+38%	$2.4K	$3.3K	+$935	2023-08-14
Bank of Montreal	NEW	315,365	—	+315,365	—	—	$3.3M	—	2023-08-02
Cowen Investment Management LLC	INCREASED	272,000	100,000	+172,000	+172%	$1.0M	$2.8M	+$1.8M	2023-08-15
Moore Capital Management, LP	UNCHANGED	250,000	250,000	0	0%	$2.6M	$2.6M	+$28.8K	2023-08-14
Whitebox Advisors LLC	UNCHANGED	250,000	250,000	0	0%	$2.6M	$2.6M	+$32.5K	2026-08-26
Atlas Merchant Capital LLC	UNCHANGED	230,000	230,000	0	0%	$2.4M	$2.4M	+$26.5K	2023-08-14
AQR Arbitrage LLC	UNCHANGED	192,454	192,454	0	0%	$2.0M	$2.0M	+$22.1K	2023-08-14
Vestcor Inc	UNCHANGED	175,000	175,000	0	0%	$1.8K	$1.8K	+$20	2023-08-15
P Schoenfeld Asset Management LP	UNCHANGED	143,348	143,348	0	0%	$1.5M	$1.5M	+$18.6K	2023-08-11
Bulldog Investors, LLPA	DECREASED	110,569	113,429	-2,860	-3%	$1.2M	$1.1M	-$14.9K	2023-08-14
Walleye Capital LLC	UNCHANGED	104,320	104,320	0	0%	$1.1M	$1.1M	+$13.6K	2023-08-14
Angelo Gordon & Co., L.P.	UNCHANGED	100,000	100,000	0	0%	$1.0M	$1.0M	+$13.0K	2023-08-11
Dupont Capital Management Corp	UNCHANGED	100,000	100,000	0	0%	$1.0M	$1.0M	+$11.5K	2023-07-25
Caas Capital Management LP	UNCHANGED	83,923	83,923	0	0%	$857.7K	$868.6K	+$10.9K	2023-08-14
HRT Financial LP	INCREASED	80,224	74,866	+5,358	+7%	$766	$830	+$64	2023-08-11
Tenor Capital Management Co., L.P.	UNCHANGED	75,000	75,000	0	0%	$766.5K	$776.3K	+$9.8K	2023-08-14
FIR Tree Inc.	UNCHANGED	73,075	73,075	0	0%	$748.3K	$756.7K	+$8.4K	2023-08-14
Arena Capital Advisors, LLC- CA	UNCHANGED	59,175	59,175	0	0%	$604.8K	$612.5K	+$7.7K	2023-08-01
Walleye Trading LLC	UNCHANGED	58,680	58,680	0	0%	$599.7K	$607.3K	+$7.6K	2023-08-14
Kepos Capital LP	NEW	50,000	—	+50,000	—	—	$518	—	2023-08-10
Goldman Sachs Group Inc	NEW	49,056	—	+49,056	—	—	$507.7K	—	2024-05-14
Karpus Management, Inc.	DECREASED	28,630	31,205	-2,575	-8%	$318.9K	$296.3K	-$22.6K	2023-08-11
Schonfeld Strategic Advisors LLC	DECREASED	24,941	69,492	-44,551	-64%	$710.2K	$258.1K	-$452.1K	2023-08-14
Susquehanna International Group, LLP	NEW	23,889	—	+23,889	—	—	$247.4K	—	2023-08-11
Captrust Financial Advisors	UNCHANGED	17,871	17,871	0	0%	$182.6K	$185.0K	+$2.3K	2023-08-15
Centiva Capital, LP	UNCHANGED	16,001	16,001	0	0%	$163.9K	$165.8K	+$1.9K	2023-08-14
Omers Administration Corp	UNCHANGED	13,000	13,000	0	0%	$133.1K	$134.6K	+$1.5K	2023-08-14
PenderFund Capital Management Ltd.	UNCHANGED	11,440	11,440	0	0%	$158	$157	-$1	2023-08-11
Tower Research Capital LLC (TRC)	DECREASED	46	469	-423	-90%	$5	$476	+$471	2023-08-14
Aristeia Capital, L.L.C.	CLOSED	0	2,263,913	-2,263,913	-100%	$23.1M	$0	-$23.1M	2023-08-14
Shaolin Capital Management LLC	CLOSED	0	500,000	-500,000	-100%	$5.1K	$0	-$5.1K	2023-08-15
Sculptor Capital LP	CLOSED	0	500,000	-500,000	-100%	$5.1M	$0	-$5.1M	2023-08-14
Boothbay Fund Management, LLC	CLOSED	0	486,772	-486,772	-100%	$5.0M	$0	-$5.0M	2023-08-14
Castle Creek Arbitrage, LLC	CLOSED	0	305,025	-305,025	-100%	$3.1M	$0	-$3.1M	2023-08-14
Governors Lane LP	CLOSED	0	300,000	-300,000	-100%	$3.1M	$0	-$3.1M	2023-08-14
Healthcare of Ontario Pension Plan Trust Fund	CLOSED	0	250,000	-250,000	-100%	$2.6M	$0	-$2.6M	2023-08-11
Schechter Investment Advisors, LLC	CLOSED	0	198,765	-198,765	-100%	$2.0M	$0	-$2.0M	2023-07-26
Mizuho Securities USA Inc.	CLOSED	0	170,000	-170,000	-100%	$1.7M	$0	-$1.7M	2023-08-09
Prelude Capital Management, LLC	CLOSED	0	152,618	-152,618	-100%	$1.6M	$0	-$1.6M	2023-08-14
Jane Street Group, LLC	CLOSED	0	151,999	-151,999	-100%	$1.6M	$0	-$1.6M	2023-08-14
Segantii Capital Management Ltd	CLOSED	0	84,319	-84,319	-100%	$861.7K	$0	-$861.7K	2023-08-02
Wealthspring Capital LLC	CLOSED	0	37,450	-37,450	-100%	$382.9K	$0	-$382.9K	2023-07-24
Exos TFP Holdings LLC	CLOSED	0	28,099	-28,099	-100%	$287.2K	$0	-$287.2K	2023-08-14
JPMorgan Chase & Co	CLOSED	0	25,000	-25,000	-100%	$256.0K	$0	-$256.0K	2023-08-11
Condor Capital Management	CLOSED	0	11,800	-11,800	-100%	$120.6K	$0	-$120.6K	2023-08-10
UBS Group AG	CLOSED	0	1,953	-1,953	-100%	$20.0K	$0	-$20.0K	2023-08-11
Royal Bank of Canada	CLOSED	0	890	-890	-100%	$9.0K	$0	-$9.0K	2023-08-14
Morgan Stanley	CLOSED	0	28	-28	-100%	$286	$0	-$286	2023-08-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-08-10
Davidson Kempner Partners	N/A	—	200,000	-200,000	-100%	$2.0M	—	—	—

Showing 69 of 69 institutions