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 2021
Institutional positions in Social Capital Suvretta Holdings Corp. II as of Jun 30, 2021. 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
- Institutional holders
- 72
- +72 vs. Q1 2021
- Shares held
- 22.3M
- +22.3M vs. Q1 2021
- Total value
- $225.5M
- +$225.5M vs. Q1 2021
- New holders
- 72
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding Social Capital Suvretta Holdings Corp. II; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $17.7M | 0.03% | +1,750,000 | New |
| Millennium Management LLC | 1,564,571 | $15.8M | 0.02% | +1,564,571 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 1,250,000 | $12.7M | 0.03% | +1,250,000 | New |
| Kepos Capital LP | 1,101,557 | $11.1M | 0.83% | +1,101,557 | New |
| Park West Asset Management LLC | 1,100,000 | $11.1M | 0.33% | +1,100,000 | New |
| Finepoint Capital LP | 841,995 | $8.52M | 1.60% | +841,995 | New |
| Sculptor Capital LP | 750,000 | $7.59M | 0.07% | +750,000 | New |
| BlueCrest Capital Management Ltd | 750,000 | $7.59M | 0.24% | +750,000 | New |
| Athanor Capital, LP | 750,000 | $7.59M | 0.44% | +750,000 | New |
| Magnetar Financial LLC | 600,000 | $6.07M | 0.06% | +600,000 | New |
| Citadel Advisors LLC | 598,305 | $6.05M | 0.01% | +598,305 | New |
| Luxor Capital Group, LP | 500,000 | $5.06M | 0.13% | +500,000 | New |
| Empyrean Capital Partners, LP | 500,000 | $5.06M | 0.12% | +500,000 | New |
| J. Goldman & Co LP | 500,000 | $5.06M | 0.32% | +500,000 | New |
| Alyeska Investment Group, L.P. | 500,000 | $5.06M | 0.06% | +500,000 | New |
| Maven Securities LTD | 500,000 | $5.06M | 0.53% | +500,000 | New |
| Governors Lane LP | 500,000 | $5.06M | 0.38% | +500,000 | New |
| Taconic Capital Advisors LP | 462,200 | $4.68M | 0.15% | +462,200 | New |
| Manufacturers Life Insurance Company, The | 425,000 | $4.30M | 0.00% | +425,000 | New |
| Glazer Capital, LLC | 425,000 | $4.30M | 0.07% | +425,000 | New |
| Weiss Asset Management LP | 425,000 | $4.30M | 0.12% | +425,000 | New |
| Polar Asset Management Partners Inc. | 404,868 | $4.10M | 0.05% | +404,868 | New |
| HBK Investments L P | 400,000 | $4.05M | 0.04% | +400,000 | New |
| Schonfeld Strategic Advisors LLC | 400,000 | $4.05M | 0.05% | +400,000 | New |
| Arena Capital Advisors, LLC- CA | 400,000 | $4.05M | 0.34% | +400,000 | New |
| MYDA Advisors LLC | 260,000 | $2.63M | 0.73% | +260,000 | New |
| Whitebox Advisors LLC | 250,000 | $2.53M | 0.06% | +250,000 | New |
| Moore Capital Management, LP | 250,000 | $2.53M | 0.05% | +250,000 | New |
| Periscope Capital Inc. | 250,000 | $2.53M | 0.08% | +250,000 | New |
| Silverarc Capital Management, LLC | 250,000 | $2.53M | 1.33% | +250,000 | New |
| Ghisallo Capital Management LLC | 235,501 | $2.38M | 0.09% | +235,501 | New |
| CNH Partners LLC | 200,000 | $2.02M | 0.06% | +200,000 | New |
| Calamos Advisors LLC | 200,000 | $2.02M | 0.01% | +200,000 | New |
| Avidity Partners Management LP | 200,000 | $2.02M | 0.05% | +200,000 | New |
| Davidson Kempner Capital Management LP | 200,000 | $2.02M | 0.02% | +200,000 | New |
| Putnam Investments LLC | 200,000 | $2.00M | 0.00% | +200,000 | New |
| Vestcor Inc | 175,000 | $1.77M | 0.06% | +175,000 | New |
| Aristeia Capital LLC | 150,000 | $1.52M | 0.03% | +150,000 | New |
| Hound Partners, LLC | 150,000 | $1.52M | 0.08% | +150,000 | New |
| K2 Principal Fund, L.P. | 150,000 | $1.52M | 0.17% | +150,000 | New |
| Jane Street Group, LLC | 150,000 | $1.52M | 0.00% | +150,000 | New |
| Radcliffe Capital Management, L.P. | 125,000 | $1.26M | 0.05% | +125,000 | New |
| Angelo Gordon & Co., L.P. | 100,000 | $1.01M | 0.12% | +100,000 | New |
| D. E. Shaw & Co., Inc. | 100,000 | $1.01M | 0.00% | +100,000 | New |
| Context Capital Management, LLC | 100,000 | $1.01M | 0.09% | +100,000 | New |
| Picton Mahoney Asset Management | 100,000 | $1.01M | 0.04% | +100,000 | New |
| Crescent Park Management, L.P. | 100,000 | $1.01M | 0.15% | +100,000 | New |
| Caas Capital Management LP | 100,000 | $1.01M | 0.05% | +100,000 | New |
| DuPont Capital Management Corp | 76,000 | $768.0K | 0.02% | +76,000 | New |
| Tenor Capital Management Co., L.P. | 75,000 | $759.0K | 0.02% | +75,000 | New |
| CSS LLC | 68,000 | $688.0K | 0.04% | +68,000 | New |
| Walleye Capital LLC | 64,000 | $648.0K | 0.02% | +64,000 | New |
| UBS Oconnor LLC | 50,000 | $506.0K | 0.00% | +50,000 | New |
| Marshall Wace, LLP | 50,000 | $506.0K | 0.00% | +50,000 | New |
| Waratah Capital Advisors Ltd. | 50,000 | $506.0K | 0.03% | +50,000 | New |
| KCL Capital, L.P. | 50,000 | $506.0K | 0.07% | +50,000 | New |
| ExodusPoint Capital Management, LP | 50,000 | $506.0K | 0.01% | +50,000 | New |
| Shaolin Capital Management LLC | 50,000 | $506.0K | 0.02% | +50,000 | New |
| Wolfswood Holdings, LLC | 50,000 | $506.0K | 1.24% | +50,000 | New |
| Walleye Trading LLC | 36,000 | $364.0K | 0.01% | +36,000 | New |
| Fir Tree Capital Management LP | 35,000 | $354.0K | 0.01% | +35,000 | New |
| Wolverine Asset Management LLC | 35,000 | $354.0K | 0.00% | +35,000 | New |
| Spring Creek Capital LLC | 35,000 | $354.0K | 0.02% | +35,000 | New |
| Segantii Capital Management Ltd | 35,000 | $354.0K | 0.01% | +35,000 | New |
| HRT Financial LP | 26,994 | $273.0K | 0.00% | +26,994 | New |
| Royal Bank of Canada | 20,000 | $202.0K | 0.00% | +20,000 | New |
| Boothbay Fund Management, LLC | 17,850 | $181.0K | 0.01% | +17,850 | New |
| Sage Mountain Advisors LLC | 15,000 | $152.0K | 0.03% | +15,000 | New |
| Panagora Asset Management Inc | 1,000 | $10.0K | 0.00% | +1,000 | New |
| Crewe Advisors LLC | 300 | $3.00K | 0.00% | +300 | New |
| Bank of America Corp | 100 | $1.00K | 0.00% | +100 | New |
| FNY Investment Advisers, LLC | 100 | $1.00K | 0.00% | +100 | New |