Skip to main content

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.

Q2 2021 vs. Q1 2021

How the institutions holding Social Capital Suvretta Holdings Corp. II changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of DNAB: Q1 2021 compared with Q2 2021
MeasureQ1 2021Q2 2021Change
Holders072+72
Shares022.3M+22.3M
Value$0$225.5M+$225.5M

New holders (72)

Institutions that held Social Capital Suvretta Holdings Corp. II at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to DNAB in Q2 2021
InstitutionSharesValue% of portfolio
Adage Capital Partners GP, L.L.C.1,750,000$17.7M0.03%
Millennium Management LLC1,564,571$15.8M0.02%
Healthcare of Ontario Pension Plan Trust Fund1,250,000$12.7M0.03%
Kepos Capital LP1,101,557$11.1M0.83%
Park West Asset Management LLC1,100,000$11.1M0.33%
Finepoint Capital LP841,995$8.52M1.60%
Sculptor Capital LP750,000$7.59M0.07%
BlueCrest Capital Management Ltd750,000$7.59M0.24%
Athanor Capital, LP750,000$7.59M0.44%
Magnetar Financial LLC600,000$6.07M0.06%
Citadel Advisors LLC598,305$6.05M0.01%
Luxor Capital Group, LP500,000$5.06M0.13%
Empyrean Capital Partners, LP500,000$5.06M0.12%
J. Goldman & Co LP500,000$5.06M0.32%
Alyeska Investment Group, L.P.500,000$5.06M0.06%
Maven Securities LTD500,000$5.06M0.53%
Governors Lane LP500,000$5.06M0.38%
Taconic Capital Advisors LP462,200$4.68M0.15%
Manufacturers Life Insurance Company, The425,000$4.30M0.00%
Glazer Capital, LLC425,000$4.30M0.07%
Weiss Asset Management LP425,000$4.30M0.12%
Polar Asset Management Partners Inc.404,868$4.10M0.05%
HBK Investments L P400,000$4.05M0.04%
Schonfeld Strategic Advisors LLC400,000$4.05M0.05%
Arena Capital Advisors, LLC- CA400,000$4.05M0.34%
MYDA Advisors LLC260,000$2.63M0.73%
Whitebox Advisors LLC250,000$2.53M0.06%
Moore Capital Management, LP250,000$2.53M0.05%
Periscope Capital Inc.250,000$2.53M0.08%
Silverarc Capital Management, LLC250,000$2.53M1.33%
Ghisallo Capital Management LLC235,501$2.38M0.09%
CNH Partners LLC200,000$2.02M0.06%
Calamos Advisors LLC200,000$2.02M0.01%
Avidity Partners Management LP200,000$2.02M0.05%
Davidson Kempner Capital Management LP200,000$2.02M0.02%
Putnam Investments LLC200,000$2.00M0.00%
Vestcor Inc175,000$1.77M0.06%
Aristeia Capital LLC150,000$1.52M0.03%
Hound Partners, LLC150,000$1.52M0.08%
K2 Principal Fund, L.P.150,000$1.52M0.17%
Jane Street Group, LLC150,000$1.52M0.00%
Radcliffe Capital Management, L.P.125,000$1.26M0.05%
Angelo Gordon & Co., L.P.100,000$1.01M0.12%
D. E. Shaw & Co., Inc.100,000$1.01M0.00%
Context Capital Management, LLC100,000$1.01M0.09%
Picton Mahoney Asset Management100,000$1.01M0.04%
Crescent Park Management, L.P.100,000$1.01M0.15%
Caas Capital Management LP100,000$1.01M0.05%
DuPont Capital Management Corp76,000$768.0K0.02%
Tenor Capital Management Co., L.P.75,000$759.0K0.02%
CSS LLC68,000$688.0K0.04%
Walleye Capital LLC64,000$648.0K0.02%
UBS Oconnor LLC50,000$506.0K0.00%
Marshall Wace, LLP50,000$506.0K0.00%
Waratah Capital Advisors Ltd.50,000$506.0K0.03%
KCL Capital, L.P.50,000$506.0K0.07%
ExodusPoint Capital Management, LP50,000$506.0K0.01%
Shaolin Capital Management LLC50,000$506.0K0.02%
Wolfswood Holdings, LLC50,000$506.0K1.24%
Walleye Trading LLC36,000$364.0K0.01%
Fir Tree Capital Management LP35,000$354.0K0.01%
Wolverine Asset Management LLC35,000$354.0K0.00%
Spring Creek Capital LLC35,000$354.0K0.02%
Segantii Capital Management Ltd35,000$354.0K0.01%
HRT Financial LP26,994$273.0K0.00%
Royal Bank of Canada20,000$202.0K0.00%
Boothbay Fund Management, LLC17,850$181.0K0.01%
Sage Mountain Advisors LLC15,000$152.0K0.03%
Panagora Asset Management Inc1,000$10.0K0.00%
Crewe Advisors LLC300$3.00K0.00%
Bank of America Corp100$1.00K0.00%
FNY Investment Advisers, LLC100$1.00K0.00%

Sold out (0)

Institutions that held Social Capital Suvretta Holdings Corp. II at the end of Q1 2021 and filed for Q2 2021 without it.

None.