CUSIP G8253Y105
SOCIAL CAP SUVRETTA HLDS CP
84 institutions · $304.5M total · 30,967,326 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | First Trust Capital Management L.P. | 2,484,545 | $25.7M | 8.02% | 2023-09-30 |
| 2 | ARISTEIA CAPITAL LLC | 2,106,114 | $21.5M | 6.80% | 2023-06-30 |
| 3 | Westchester Capital Management, LLC | 1,880,928 | $19.5M | 6.07% | 2023-09-30 |
| 4 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,750,000 | $18.1M | 5.65% | 2023-09-30 |
| 5 | BERKLEY W R CORP | 1,569,096 | $16.2M | 5.06% | 2023-09-30 |
| 6 | Saba Capital Management, L.P. | 1,458,865 | $15.1M | 4.71% | 2023-09-30 |
| 7 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,250,000 | $12.8M | 4.03% | 2023-06-30 |
| 8 | D. E. Shaw & Co., Inc. | 1,187,245 | $12.3M | 3.83% | 2023-09-30 |
| 9 | COWEN AND COMPANY, LLC | 1,050,300 | $10.9M | 3.39% | 2023-09-30 |
| 10 | METEORA CAPITAL, LLC | 903,216 | $9.3M | 2.91% | 2023-09-30 |
| 11 | Empyrean Capital Partners, LP | 832,915 | $8.4M | 2.68% | 2023-03-31 |
| 12 | Sculptor Capital LP | 789,016 | $8.1M | 2.54% | 2023-06-30 |
| 13 | Taconic Capital Advisors LP | 768,500 | $7.7M | 2.48% | 2023-03-31 |
| 14 | Social Capital Group LLC | 640,000 | $6.6M | 2.06% | 2023-09-30 |
| 15 | MILLENNIUM MANAGEMENT LLC | 603,926 | $6.3M | 1.95% | 2023-09-30 |
| 16 | MARSHALL WACE, LLP | 538,139 | $5.5M | 1.73% | 2023-06-30 |
| 17 | Cowen Investment Management LLC | 502,000 | $5.2M | 1.62% | 2023-09-30 |
| 18 | Radcliffe Capital Management, L.P. | 491,095 | $5.1M | 1.58% | 2023-09-30 |
| 19 | BANK OF MONTREAL /CAN/ | 450,558 | $4.7M | 1.45% | 2023-09-30 |
| 20 | Weiss Asset Management LP | 457,740 | $4.6M | 1.47% | 2023-03-31 |
| 21 | Castle Creek Arbitrage, LLC | 410,062 | $4.2M | 1.32% | 2023-06-30 |
| 22 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 425,216 | $4.1M | 1.37% | 2023-09-30 |
| 23 | BANK OF AMERICA CORP /DE/ | 399,138 | $4.1M | 1.28% | 2023-09-30 |
| 24 | CANTOR FITZGERALD, L. P. | 392,304 | $4.1M | 1.26% | 2023-09-30 |
| 25 | Governors Lane LP | 400,000 | $4.0M | 1.29% | 2023-03-31 |
| 26 | Magnetar Financial LLC | 376,424 | $3.9M | 1.21% | 2023-09-30 |
| 27 | HSBC HOLDINGS PLC | 331,713 | $3.4M | 1.07% | 2023-09-30 |
| 28 | Schechter Investment Advisors, LLC | 307,027 | $3.2M | 0.99% | 2023-09-30 |
| 29 | P SCHOENFELD ASSET MANAGEMENT LP | 286,879 | $3.0M | 0.92% | 2023-09-30 |
| 30 | KIM, LLC | 285,000 | $2.9M | 0.92% | 2023-09-30 |
| 31 | Periscope Capital Inc. | 253,869 | $2.6M | 0.81% | 2023-09-30 |
| 32 | MOORE CAPITAL MANAGEMENT, LP | 250,000 | $2.6M | 0.80% | 2023-09-30 |
| 33 | WHITEBOX ADVISORS LLC | 250,000 | $2.6M | 0.80% | 2023-09-30 |
| 34 | Bulldog Investors, LLP | 241,164 | $2.5M | 0.77% | 2023-09-30 |
| 35 | UBS OCONNOR LLC | 211,253 | $2.2M | 0.68% | 2023-09-30 |
| 36 | Davidson Kempner Capital Management LP | 200,000 | $2.1M | 0.64% | 2023-09-30 |
| 37 | DAVIDSON KEMPNER PARTNERS | 200,000 | $2.0M | 0.64% | 2023-06-30 |
| 38 | Avidity Partners Management LP | 200,000 | $2.0M | 0.64% | 2023-03-31 |
| 39 | WOLVERINE ASSET MANAGEMENT LLC | 199,153 | $2.0M | 0.64% | 2023-03-31 |
| 40 | Verition Fund Management LLC | 186,567 | $1.9M | 0.60% | 2023-03-31 |
| 41 | MIZUHO SECURITIES USA LLC | 151,714 | $1.5M | 0.48% | 2023-06-30 |
| 42 | JANE STREET GROUP, LLC | 151,040 | $1.5M | 0.48% | 2023-06-30 |
| 43 | Polar Asset Management Partners Inc. | 124,445 | $1.3M | 0.40% | 2023-09-30 |
| 44 | Walleye Capital LLC | 121,600 | $1.3M | 0.39% | 2023-09-30 |
| 45 | CITADEL ADVISORS LLC | 111,788 | $1.1M | 0.36% | 2023-03-31 |
| 46 | Skaana Management L.P. | 106,223 | $1.1M | 0.34% | 2023-09-30 |
| 47 | Atlas Merchant Capital LLC | 105,000 | $1.1M | 0.33% | 2023-09-30 |
| 48 | DUPONT CAPITAL MANAGEMENT CORP | 100,000 | $1.0M | 0.32% | 2023-09-30 |
| 49 | JPMORGAN CHASE & CO | 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 | DEUTSCHE BANK AG\ | 100,000 | $1.0M | 0.32% | 2023-09-30 |
| 52 | CAAS CAPITAL MANAGEMENT LP | 96,540 | $999.2K | 0.31% | 2023-09-30 |
| 53 | Exos TFP Holdings LLC | 92,733 | $947.7K | 0.29% | 2023-06-30 |
| 54 | TENOR CAPITAL MANAGEMENT Co., L.P. | 75,000 | $776.3K | 0.24% | 2023-09-30 |
| 55 | AQR Arbitrage LLC | 72,667 | $752.1K | 0.23% | 2023-09-30 |
| 56 | Walleye Trading LLC | 68,400 | $707.9K | 0.22% | 2023-09-30 |
| 57 | GOLDMAN SACHS GROUP INC | 51,463 | $532.6K | 0.16% | 2024-03-31 |
| 58 | Mirae Asset Global Investments Co., Ltd. | 50,000 | $511.0K | 0.16% | 2023-06-30 |
| 59 | Sandia Investment Management LP | 45,050 | $452.8K | 0.14% | 2023-03-31 |
| 60 | CAPTRUST FINANCIAL ADVISORS | 40,463 | $418.8K | 0.13% | 2023-09-30 |
| 61 | BANK OF NOVA SCOTIA | 40,000 | $414.0K | 0.12% | 2023-09-30 |
| 62 | BOOTHBAY FUND MANAGEMENT, LLC | 39,765 | $411.6K | 0.12% | 2023-09-30 |
| 63 | Arena Capital Advisors, LLC- CA | 34,972 | $362.0K | 0.11% | 2023-09-30 |
| 64 | Schonfeld Strategic Advisors LLC | 21,590 | $220.6K | 0.06% | 2023-06-30 |
| 65 | Wealthspring Capital LLC | 19,967 | $206.7K | 0.06% | 2023-09-30 |
| 66 | StoneX Group Inc. | 19,194 | $188.5K | 0.06% | 2025-06-30 |
| 67 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,875 | $164.3K | 0.05% | 2023-09-30 |
| 68 | Centiva Capital, LP | 12,684 | $131.3K | 0.04% | 2023-09-30 |
| 69 | CONDOR CAPITAL MANAGEMENT | 12,010 | $122.7K | 0.03% | 2023-06-30 |
| 70 | Evercore Wealth Management, LLC | 10,000 | $103.5K | 0.03% | 2023-09-30 |
| 71 | Tower Research Capital LLC (TRC) | 1,336 | $13.8K | 0.00% | 2023-09-30 |
| 72 | MORGAN STANLEY | 979 | $10.0K | 0.00% | 2023-06-30 |
| 73 | Royal Bank of Canada | 674 | $7.0K | 0.00% | 2023-06-30 |
| 74 | PICTON MAHONEY ASSET MANAGEMENT | 594,072 | $6.1K | 1.91% | 2023-09-30 |
| 75 | UBS Group AG | 300 | $3.1K | 0.00% | 2023-09-30 |
| 76 | GLAZER CAPITAL, LLC | 282,901 | $2.9K | 0.91% | 2023-09-30 |
| 77 | Vestcor Inc | 175,000 | $1.8K | 0.56% | 2023-09-30 |
| 78 | NewEdge Advisors, LLC | 103 | $1.0K | 0.00% | 2023-03-31 |
| 79 | Shaolin Capital Management LLC | 97,805 | $983 | 0.31% | 2023-03-31 |
| 80 | HRT FINANCIAL LP | 75,424 | $780 | 0.24% | 2023-09-30 |
| 81 | RP Investment Advisors LP | 68,672 | $690 | 0.22% | 2023-03-31 |
| 82 | Kepos Capital LP | 50,000 | $518 | 0.16% | 2023-09-30 |
| 83 | PenderFund Capital Management Ltd. | 9,910 | $136 | 0.03% | 2023-09-30 |
| 84 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |