Vault-13

SOCIAL CAP SUVRETTA HLDS CRP

CLASS A ORD SHS · CUSIP G8253U103

50 institutional holders -17 vs Q1 2023
20,376,40520.4m shares reported held*
$210.8mreported value*
3 new 8 added 7 reduced 19 sold out net sold ≈ $37.9m (-3.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.35. Options: 0 managers hold calls (— notional), 1 hold puts ($5.2m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 87Q4 22: 73Q1 23: 67Q2 23: 5050Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202287
Q4 202273
Q1 202367
Q2 202350

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 21 bought or addedQ4 22: 29 cut or sold outQ4 22Q1 23: 19 bought or addedQ1 23: 29 cut or sold outQ1 23Q2 23: 11 bought or addedQ2 23: 26 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222129
Q1 20231929
Q2 20231126

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6mQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $0Q2 23 puts: $5.2mQ2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$0—
Q1 2023$0$0—
Q2 2023$0$5.2m—

Biggest buyers

Westchester Capital Management, LLC Added +810,557+810.6k
KIM, LLC Added +338,604+338.6k
BANK OF MONTREAL /CAN/ New +315,365+315.4k
COWEN AND COMPANY, LLC Added +292,554+292.6k
BERKLEY W R CORP Added +251,364+251.4k
Cowen Investment Management LLC Added +172,000+172.0k
GLAZER CAPITAL, LLC Added +87,403+87.4k
GOLDMAN SACHS GROUP INC New +49,056+49.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +23,889+23.9k
CANTOR FITZGERALD, L. P. Added +23,785+23.8k

Biggest sellers

ARISTEIA CAPITAL, L.L.C. Sold out -2,263,913-2.3m
Shaolin Capital Management LLC Sold out -500,000-500.0k
Sculptor Capital LP Sold out -500,000-500.0k
BOOTHBAY FUND MANAGEMENT, LLC Sold out -486,772-486.8k
Meteora Capital, LLC Reduced -314,457-314.5k
Castle Creek Arbitrage, LLC Sold out -305,025-305.0k
Governors Lane LP Sold out -300,000-300.0k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -250,000-250.0k
Schechter Investment Advisors, LLC Sold out -198,765-198.8k
MIZUHO SECURITIES USA LLC Sold out -170,000-170.0k

Biggest calls

None

Biggest puts

Shaolin Capital Management LLC New $5.2m500.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 First Trust Capital Management L.P. 1.88% of their portfolio CHICAGO, IL 3,053,5243.1m $31.6m $31.6m 1.88% Unchanged
2 Westchester Capital Management, LLC 0.74% of their portfolio VALHALLA, NY 2,078,5032.1m $21.5m $21.5m 0.74% Added +810.6k +810,557
3 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.04% of their portfolio Boston, MA 1,750,0001.8m $18.1m $18.1m 0.04% Unchanged
4 Saba Capital Management, L.P. 0.45% of their portfolio NEW YORK, NY 1,319,8471.3m $13.7m $13.7m 0.45% Reduced -138.9k -138,949
5 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 1,231,8481.2m $12.8m $12.8m 0.02% Unchanged
6 BERKLEY W R CORP 0.68% of their portfolio Greenwich, CT 1,092,1621.1m $11.3m $11.3m 0.68% Added +251.4k +251,364
7 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 785,898785.9k $8.1m $8.1m 0.01% Reduced -55.1k -55,130
8 PICTON MAHONEY ASSET MANAGEMENT 0.38% of their portfolio Toronto, A6 745,315745.3k $7.7m $7.7m 0.38% Unchanged
9 Social Capital Group LLC 3.79% of their portfolio MENLO PARK, CA 640,000640.0k $6.6m $6.6m 3.79% Unchanged
10 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 556,865556.9k $5.8m $5.8m 0.01% Unchanged
11 Periscope Capital Inc. 0.41% of their portfolio Toronto, A6 505,138505.1k $5.2m $5.2m 0.41% Unchanged
12 KIM, LLC 0.42% of their portfolio WICHITA, KS 473,604473.6k $4.9m $4.9m 0.42% Added +338.6k +338,604
13 Meteora Capital, LLC 0.89% of their portfolio Boca Raton, FL 467,542467.5k $4.8m $4.8m 0.89% Reduced -314.5k -314,457
14 Radcliffe Capital Management, L.P. 0.40% of their portfolio BALA CYNWYD, PA 450,616450.6k $4.7m $4.7m 0.40% Unchanged
15 COWEN AND COMPANY, LLC 0.32% of their portfolio NEW YORK, NY 376,903376.9k $3.9m $3.9m 0.32% Added +292.6k +292,554
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 371,500371.5k $3.8m $3.8m 0.00% Unchanged
17 Magnetar Financial LLC 0.08% of their portfolio EVANSTON, IL 369,180369.2k $3.8m $3.8m 0.08% Unchanged
18 CANTOR FITZGERALD, L. P. 0.08% of their portfolio NEW YORK, NY 350,369350.4k $3.6m $3.6m 0.08% Added +23.8k +23,785
19 Polar Asset Management Partners Inc. 0.07% of their portfolio TORONTO, A6 329,868329.9k $3.4m $3.4m 0.07% Unchanged
20 GLAZER CAPITAL, LLC 0.22% of their portfolio New York, NY 319,716319.7k $3.3m $3.3m 0.22% Added +87.4k +87,403
21 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 315,365315.4k $3.3m $3.3m 0.00% New
22 Cowen Investment Management LLC 1.69% of their portfolio NEW YORK, NY 272,000272.0k $2.8m $2.8m 1.69% Added +172.0k +172,000
23 WHITEBOX ADVISORS LLC 0.12% of their portfolio MINNEAPOLIS, MN 250,000250.0k $2.6m $2.6m 0.12% Unchanged
24 MOORE CAPITAL MANAGEMENT, LP 0.06% of their portfolio NEW YORK, NY 250,000250.0k $2.6m $2.6m 0.06% Unchanged
25 Atlas Merchant Capital LLC 0.51% of their portfolio New York, NY 230,000230.0k $2.4m $2.4m 0.51% Unchanged
26 Davidson Kempner Capital Management LP 0.04% of their portfolio New York, NY 200,000200.0k $2.1m $2.1m 0.04% Unchanged
27 AQR Arbitrage LLC 0.09% of their portfolio Greenwich, CT 192,454192.5k $2.0m $2.0m 0.09% Unchanged
28 Vestcor Inc 0.07% of their portfolio FREDERICTON, A3 175,000175.0k $1.8m $1.8m 0.07% Unchanged
29 P SCHOENFELD ASSET MANAGEMENT LP 0.20% of their portfolio NEW YORK, NY 143,348143.3k $1.5m $1.5m 0.20% Unchanged
30 Bulldog Investors, LLP 0.38% of their portfolio SADDLE BROOK, NJ 110,569110.6k $1.1m $1.1m 0.38% Reduced -2.9k -2,860
31 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 104,320104.3k $1.1m $1.1m 0.02% Unchanged
32 ANGELO GORDON & CO., L.P. 0.31% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.31% Unchanged
33 DUPONT CAPITAL MANAGEMENT CORP 0.05% of their portfolio Wilmington, DE 100,000100.0k $1.0m $1.0m 0.05% Unchanged
34 CAAS CAPITAL MANAGEMENT LP 0.42% of their portfolio NEW YORK, NY 83,92383.9k $868.6k $868.6k 0.42% Unchanged
35 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 80,22480.2k $830.0k $830.0k 0.01% Added +5.4k +5,358
36 TENOR CAPITAL MANAGEMENT Co., L.P. 0.02% of their portfolio NEW YORK, NY 75,00075.0k $776.2k $776.2k 0.02% Unchanged
37 FIR TREE CAPITAL MANAGEMENT LP 0.07% of their portfolio New York, NY 73,07573.1k $756.7k $756.7k 0.07% Unchanged
38 Arena Capital Advisors, LLC- CA 2.05% of their portfolio LOS ANGELES, CA 59,17559.2k $612.5k $612.5k 2.05% Unchanged
39 Walleye Trading LLC 0.03% of their portfolio NEW YORK, NY 58,68058.7k $607.3k $607.3k 0.03% Unchanged
40 Kepos Capital LP 0.09% of their portfolio NEW YORK, NY 50,00050.0k $518.0k $518.0k 0.09% First filing
41 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 49,05649.1k $507.7k $507.7k 0.00% New
42 Karpus Management, Inc. 0.01% of their portfolio Pittsford, NY 28,63028.6k $296.3k $296.3k 0.01% Reduced -2.6k -2,575
43 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 24,94124.9k $258.1k $258.1k 0.00% Reduced -44.6k -44,551
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,88923.9k $247.4k $247.4k 0.00% New
45 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 17,87117.9k $185.0k $185.0k 0.00% Unchanged
46 Centiva Capital, LP 0.01% of their portfolio New York, NY 16,00116.0k $165.8k $165.8k 0.01% Unchanged
47 OMERS ADMINISTRATION Corp 0.00% of their portfolio TORONTO, A6 13,00013.0k $134.6k $134.6k 0.00% Unchanged
48 PenderFund Capital Management Ltd. 0.05% of their portfolio VANCOUVER, A1 11,44011.4k $157 $157 0.05% Unchanged
49 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 4646 $476 $476 0.00% Reduced -423 -423
50 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged