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 |
|---|---|---|---|---|---|
| Bank of America Corp | 100 | $1.00K | 0.00% | +100 | New |
| FNY Investment Advisers, LLC | 100 | $1.00K | 0.00% | +100 | New |
| Crewe Advisors LLC | 300 | $3.00K | 0.00% | +300 | New |
| Panagora Asset Management Inc | 1,000 | $10.0K | 0.00% | +1,000 | New |
| Sage Mountain Advisors LLC | 15,000 | $152.0K | 0.03% | +15,000 | New |
| Boothbay Fund Management, LLC | 17,850 | $181.0K | 0.01% | +17,850 | New |
| Royal Bank of Canada | 20,000 | $202.0K | 0.00% | +20,000 | New |
| HRT Financial LP | 26,994 | $273.0K | 0.00% | +26,994 | 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 |
| Walleye Trading LLC | 36,000 | $364.0K | 0.01% | +36,000 | 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 Capital LLC | 64,000 | $648.0K | 0.02% | +64,000 | New |
| CSS LLC | 68,000 | $688.0K | 0.04% | +68,000 | New |
| Tenor Capital Management Co., L.P. | 75,000 | $759.0K | 0.02% | +75,000 | New |
| DuPont Capital Management Corp | 76,000 | $768.0K | 0.02% | +76,000 | 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 |
| Radcliffe Capital Management, L.P. | 125,000 | $1.26M | 0.05% | +125,000 | 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 |
| Vestcor Inc | 175,000 | $1.77M | 0.06% | +175,000 | New |
| Putnam Investments LLC | 200,000 | $2.00M | 0.00% | +200,000 | New |
| Davidson Kempner Capital Management LP | 200,000 | $2.02M | 0.02% | +200,000 | 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 |
| Ghisallo Capital Management LLC | 235,501 | $2.38M | 0.09% | +235,501 | 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 |
| MYDA Advisors LLC | 260,000 | $2.63M | 0.73% | +260,000 | 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 |
| Polar Asset Management Partners Inc. | 404,868 | $4.10M | 0.05% | +404,868 | 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 |
| Taconic Capital Advisors LP | 462,200 | $4.68M | 0.15% | +462,200 | 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 |
| Citadel Advisors LLC | 598,305 | $6.05M | 0.01% | +598,305 | New |
| Magnetar Financial LLC | 600,000 | $6.07M | 0.06% | +600,000 | 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 |
| Finepoint Capital LP | 841,995 | $8.52M | 1.60% | +841,995 | New |
| Park West Asset Management LLC | 1,100,000 | $11.1M | 0.33% | +1,100,000 | New |
| Kepos Capital LP | 1,101,557 | $11.1M | 0.83% | +1,101,557 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 1,250,000 | $12.7M | 0.03% | +1,250,000 | New |
| Millennium Management LLC | 1,564,571 | $15.8M | 0.02% | +1,564,571 | New |
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $17.7M | 0.03% | +1,750,000 | New |