CUSIP G8253U103
SOCIAL CAP SUVRETTA HLDS CRP
84 institutions · $290.9M total · 30,564,572 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | First Trust Capital Management L.P. | 3,053,524 | $31.6M | 9.99% | 2023-09-30 |
| 2 | ARISTEIA CAPITAL LLC | 2,263,913 | $23.1M | 7.40% | 2023-06-30 |
| 3 | Westchester Capital Management, LLC | 1,888,342 | $19.6M | 6.17% | 2023-09-30 |
| 4 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,750,000 | $18.1M | 5.72% | 2023-09-30 |
| 5 | Saba Capital Management, L.P. | 1,319,847 | $13.7M | 4.31% | 2023-09-30 |
| 6 | D. E. Shaw & Co., Inc. | 1,231,848 | $12.8M | 4.03% | 2023-09-30 |
| 7 | BERKLEY W R CORP | 1,092,162 | $11.3M | 3.57% | 2023-09-30 |
| 8 | MARSHALL WACE, LLP | 917,979 | $9.2M | 3.00% | 2023-03-31 |
| 9 | HSBC HOLDINGS PLC | 785,898 | $8.1M | 2.57% | 2023-09-30 |
| 10 | Taconic Capital Advisors LP | 731,886 | $7.4M | 2.39% | 2023-03-31 |
| 11 | Social Capital Group LLC | 640,000 | $6.6M | 2.09% | 2023-09-30 |
| 12 | Weiss Asset Management LP | 651,323 | $6.6M | 2.13% | 2023-03-31 |
| 13 | Empyrean Capital Partners, LP | 575,000 | $5.8M | 1.88% | 2023-03-31 |
| 14 | MILLENNIUM MANAGEMENT LLC | 556,865 | $5.8M | 1.82% | 2023-09-30 |
| 15 | Periscope Capital Inc. | 505,138 | $5.2M | 1.65% | 2023-09-30 |
| 16 | BOOTHBAY FUND MANAGEMENT, LLC | 486,772 | $5.0M | 1.59% | 2023-06-30 |
| 17 | KIM, LLC | 473,604 | $4.9M | 1.54% | 2023-09-30 |
| 18 | METEORA CAPITAL, LLC | 467,542 | $4.8M | 1.52% | 2023-09-30 |
| 19 | Radcliffe Capital Management, L.P. | 450,616 | $4.7M | 1.47% | 2023-09-30 |
| 20 | Sculptor Capital LP | 447,402 | $4.6M | 1.46% | 2023-06-30 |
| 21 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 425,216 | $4.1M | 1.39% | 2023-09-30 |
| 22 | BANK OF AMERICA CORP /DE/ | 371,500 | $3.8M | 1.21% | 2023-09-30 |
| 23 | Magnetar Financial LLC | 369,180 | $3.8M | 1.20% | 2023-09-30 |
| 24 | Polar Asset Management Partners Inc. | 329,868 | $3.4M | 1.07% | 2023-09-30 |
| 25 | CANTOR FITZGERALD, L. P. | 326,584 | $3.4M | 1.06% | 2023-09-30 |
| 26 | BANK OF MONTREAL /CAN/ | 315,365 | $3.3M | 1.03% | 2023-09-30 |
| 27 | Jefferies Group LLC | 326,000 | $3.2M | 1.06% | 2023-09-30 |
| 28 | Castle Creek Arbitrage, LLC | 305,025 | $3.1M | 0.99% | 2023-06-30 |
| 29 | Governors Lane LP | 300,000 | $3.1M | 0.98% | 2023-06-30 |
| 30 | COWEN AND COMPANY, LLC | 293,683 | $3.0M | 0.96% | 2023-09-30 |
| 31 | Cowen Investment Management LLC | 272,000 | $2.8M | 0.88% | 2023-09-30 |
| 32 | MOORE CAPITAL MANAGEMENT, LP | 250,000 | $2.6M | 0.81% | 2023-09-30 |
| 33 | WHITEBOX ADVISORS LLC | 250,000 | $2.6M | 0.81% | 2023-09-30 |
| 34 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 250,000 | $2.6M | 0.81% | 2023-06-30 |
| 35 | UBS OCONNOR LLC | 236,311 | $2.4M | 0.77% | 2023-06-30 |
| 36 | Atlas Merchant Capital LLC | 230,000 | $2.4M | 0.75% | 2023-09-30 |
| 37 | WOLVERINE ASSET MANAGEMENT LLC | 223,728 | $2.3M | 0.73% | 2023-03-31 |
| 38 | Davidson Kempner Capital Management LP | 200,000 | $2.1M | 0.65% | 2023-09-30 |
| 39 | DAVIDSON KEMPNER PARTNERS | 200,000 | $2.0M | 0.65% | 2023-06-30 |
| 40 | Schechter Investment Advisors, LLC | 198,765 | $2.0M | 0.65% | 2023-06-30 |
| 41 | Avidity Partners Management LP | 200,000 | $2.0M | 0.65% | 2023-03-31 |
| 42 | AQR Arbitrage LLC | 192,454 | $2.0M | 0.62% | 2023-09-30 |
| 43 | MIZUHO SECURITIES USA LLC | 170,000 | $1.7M | 0.55% | 2023-06-30 |
| 44 | PRELUDE CAPITAL MANAGEMENT, LLC | 152,618 | $1.6M | 0.49% | 2023-06-30 |
| 45 | JANE STREET GROUP, LLC | 151,999 | $1.6M | 0.49% | 2023-06-30 |
| 46 | P SCHOENFELD ASSET MANAGEMENT LP | 143,348 | $1.5M | 0.46% | 2023-09-30 |
| 47 | Bulldog Investors, LLP | 110,569 | $1.1M | 0.36% | 2023-09-30 |
| 48 | Walleye Capital LLC | 104,320 | $1.1M | 0.34% | 2023-09-30 |
| 49 | DUPONT CAPITAL MANAGEMENT CORP | 100,000 | $1.0M | 0.32% | 2023-09-30 |
| 50 | ANGELO GORDON & CO., L.P. | 100,000 | $1.0M | 0.32% | 2023-09-30 |
| 51 | Aequim Alternative Investments LP | 100,000 | $1.0M | 0.32% | 2023-03-31 |
| 52 | CAAS CAPITAL MANAGEMENT LP | 83,923 | $868.6K | 0.27% | 2023-09-30 |
| 53 | Segantii Capital Management Ltd | 84,319 | $861.7K | 0.27% | 2023-06-30 |
| 54 | TENOR CAPITAL MANAGEMENT Co., L.P. | 75,000 | $776.3K | 0.24% | 2023-09-30 |
| 55 | FIR TREE CAPITAL MANAGEMENT LP | 73,075 | $756.7K | 0.23% | 2023-09-30 |
| 56 | Sandia Investment Management LP | 70,505 | $709.3K | 0.23% | 2023-03-31 |
| 57 | Arena Capital Advisors, LLC- CA | 59,175 | $612.5K | 0.19% | 2023-09-30 |
| 58 | Walleye Trading LLC | 58,680 | $607.3K | 0.19% | 2023-09-30 |
| 59 | GOLDMAN SACHS GROUP INC | 49,056 | $507.7K | 0.16% | 2024-03-31 |
| 60 | Mirae Asset Global Investments Co., Ltd. | 40,000 | $402.4K | 0.13% | 2023-03-31 |
| 61 | Wealthspring Capital LLC | 37,450 | $382.9K | 0.12% | 2023-06-30 |
| 62 | Karpus Management, Inc. | 28,630 | $296.3K | 0.09% | 2023-09-30 |
| 63 | Exos TFP Holdings LLC | 28,099 | $287.2K | 0.09% | 2023-06-30 |
| 64 | Schonfeld Strategic Advisors LLC | 24,941 | $258.1K | 0.08% | 2023-09-30 |
| 65 | JPMORGAN CHASE & CO | 25,000 | $256.0K | 0.08% | 2023-06-30 |
| 66 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,889 | $247.4K | 0.07% | 2023-09-30 |
| 67 | CAPTRUST FINANCIAL ADVISORS | 17,871 | $185.0K | 0.05% | 2023-09-30 |
| 68 | Centiva Capital, LP | 16,001 | $165.8K | 0.05% | 2023-09-30 |
| 69 | OMERS ADMINISTRATION Corp | 13,000 | $134.6K | 0.04% | 2023-09-30 |
| 70 | CONDOR CAPITAL MANAGEMENT | 11,800 | $120.6K | 0.03% | 2023-06-30 |
| 71 | UBS Group AG | 1,953 | $20.0K | 0.00% | 2023-06-30 |
| 72 | Royal Bank of Canada | 890 | $9.0K | 0.00% | 2023-06-30 |
| 73 | PICTON MAHONEY ASSET MANAGEMENT | 745,315 | $7.7K | 2.43% | 2023-09-30 |
| 74 | Shaolin Capital Management LLC | 500,000 | $5.2K | 1.63% | 2023-09-30 |
| 75 | GLAZER CAPITAL, LLC | 319,716 | $3.3K | 1.04% | 2023-09-30 |
| 76 | RP Investment Advisors LP | 190,239 | $1.9K | 0.62% | 2023-03-31 |
| 77 | Vestcor Inc | 175,000 | $1.8K | 0.57% | 2023-09-30 |
| 78 | Verition Fund Management LLC | 181,113 | $1.8K | 0.59% | 2023-03-31 |
| 79 | HRT FINANCIAL LP | 80,224 | $830 | 0.26% | 2023-09-30 |
| 80 | Kepos Capital LP | 50,000 | $518 | 0.16% | 2023-09-30 |
| 81 | Tower Research Capital LLC (TRC) | 46 | $476 | 0.00% | 2023-09-30 |
| 82 | MORGAN STANLEY | 28 | $286 | 0.00% | 2023-06-30 |
| 83 | PenderFund Capital Management Ltd. | 11,440 | $157 | 0.03% | 2023-09-30 |
| 84 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |