Social Capital Suvretta Holdings Corp. II
DNABDelisted Jun 30, 2023- Industry
- Blank Checks
- SEC CIK
- 0001850271
Social Capital Suvretta Holdings Corp. II was delisted on Jun 30, 2023; its insiders filed their last Form 4 on Aug 16, 2021; 49 institutions reported holding it in 13F filings for Q2 2023, worth $211.0M in total; no superinvestor held it.
13F holders, Q2 2023
Institutional positions in Social Capital Suvretta Holdings Corp. II as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
DNAB is no longer listed, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 49
- −16 vs. Q1 2023
- Shares held
- 20.4M
- −3.84M (−15.9%) vs. Q1 2023
- Total value
- $211.0M
- −$36.7M (−14.8%) vs. Q1 2023
- New holders
- 4
- 8 more added
- Sold out
- 20
- 7 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DNAB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 49 | $211.0M |
| Q1 2023 | 66 | $249.7M |
| Q4 2022 | 72 | $238.3M |
| Q3 2022 | 86 | $234.2M |
| Q2 2022 | 91 | $224.3M |
| Q1 2022 | 89 | $217.0M |
| Q4 2021 | 86 | $226.2M |
| Q3 2021 | 83 | $228.4M |
| Q2 2021 | 72 | $225.5M |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Social Capital Suvretta Holdings Corp. II; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vivaldi Asset Management, LLC | 3,053,524 | $31.6M | 1.88% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 2,078,503 | $21.5M | 0.74% | +810,557+63.9% | Added |
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $18.1M | 0.04% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,319,847 | $13.7M | 0.45% | −138,949−9.5% | Reduced |
| D. E. Shaw & Co., Inc. | 1,231,848 | $12.8M | 0.02% | 00.0% | Unchanged |
| Berkley W R Corp | 1,092,162 | $11.3M | 0.68% | +251,364+29.9% | Added |
| HSBC Holdings PLC | 785,898 | $8.13M | 0.01% | −55,130−6.6% | Reduced |
| Picton Mahoney Asset Management | 745,315 | $7.71M | 0.38% | 00.0% | Unchanged |
| Social Capital Group LLC | 640,000 | $6.62M | 3.79% | 00.0% | Unchanged |
| Millennium Management LLC | 556,865 | $5.76M | 0.01% | 00.0% | Unchanged |
| Periscope Capital Inc. | 505,138 | $5.23M | 0.41% | 00.0% | Unchanged |
| Kim, LLC | 473,604 | $4.90M | 0.42% | +338,604+250.8% | Added |
| Meteora Capital, LLC | 467,542 | $4.84M | 0.89% | −314,457−40.2% | Reduced |
| Radcliffe Capital Management, L.P. | 450,616 | $4.66M | 0.40% | 00.0% | Unchanged |
| Cowen and Company, LLC | 376,903 | $3.90M | 0.32% | +292,554+346.8% | Added |
| Bank of America Corp | 371,500 | $3.85M | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 369,180 | $3.82M | 0.08% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 350,369 | $3.63M | 0.08% | +23,785+7.3% | Added |
| Polar Asset Management Partners Inc. | 329,868 | $3.41M | 0.07% | 00.0% | Unchanged |
| Glazer Capital, LLC | 319,716 | $3.31M | 0.22% | +87,403+37.6% | Added |
| Bank of Montreal | 315,365 | $3.27M | 0.00% | +315,365 | New |
| Cowen Investment Management LLC | 272,000 | $2.82M | 1.69% | +172,000+172.0% | Added |
| Moore Capital Management, LP | 250,000 | $2.59M | 0.06% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 250,000 | $2.59M | 0.12% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 230,000 | $2.38M | 0.51% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 200,000 | $2.07M | 0.04% | 00.0% | Unchanged |
| CNH Partners LLC | 192,454 | $1.99M | 0.09% | 00.0% | Unchanged |
| Vestcor Inc | 175,000 | $1.81M | 0.07% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 143,348 | $1.48M | 0.20% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 110,569 | $1.14M | 0.38% | −2,860−2.5% | Reduced |
| Walleye Capital LLC | 104,320 | $1.08M | 0.02% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $1.04M | 0.05% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 100,000 | $1.03M | 0.32% | 00.0% | Unchanged |
| Caas Capital Management LP | 83,923 | $868.6K | 0.42% | 00.0% | Unchanged |
| HRT Financial LP | 80,224 | $830.0K | 0.01% | +5,358+7.2% | Added |
| Tenor Capital Management Co., L.P. | 75,000 | $776.3K | 0.02% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 73,075 | $756.7K | 0.07% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 59,175 | $612.5K | 2.05% | 00.0% | Unchanged |
| Walleye Trading LLC | 58,680 | $607.3K | 0.03% | 00.0% | Unchanged |
| Kepos Capital LP | 50,000 | $518.0K | 0.09% | +50,000 | New |
| Goldman Sachs Group Inc | 49,056 | $507.7K | 0.00% | +49,056 | New |
| Karpus Management, Inc. | 28,630 | $296.3K | 0.01% | −2,575−8.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 24,941 | $258.1K | 0.00% | −44,551−64.1% | Reduced |
| Susquehanna International Group, LLP | 23,889 | $247.4K | 0.00% | +23,889 | New |
| Captrust Financial Advisors | 17,871 | $185.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 16,001 | $165.8K | 0.01% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 11,440 | $157.0K | 0.05% | 00.0% | Unchanged |
| Omers Administration Corp | 13,000 | $134.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 46 | $476 | 0.00% | −423−90.2% | Reduced |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −2,263,913−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −486,772−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −305,025−100.0% | Sold out |
| Governors Lane LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −236,311−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −198,765−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −170,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −152,618−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −151,999−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −84,319−100.0% | Sold out |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −37,450−100.0% | Sold out |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −28,099−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Condor Capital Management | 0 | $0 | 0.00% | −11,800−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,953−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −890−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Davidson Kempner Partners | – | – | – | – | Not filed |