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, Q3 2021
Institutional positions in Social Capital Suvretta Holdings Corp. II as of Sep 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
- 83
- +11 vs. Q2 2021
- Shares held
- 23.1M
- +831.5K (+3.7%) vs. Q2 2021
- Total value
- $228.4M
- +$2.89M (+1.3%) vs. Q2 2021
- New holders
- 20
- 23 more added
- Sold out
- 9
- 12 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Social Capital Suvretta Holdings Corp. II; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $17.3M | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 1,352,399 | $13.4M | 0.02% | −212,172−13.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,250,000 | $12.3M | 0.03% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,167,587 | $11.5M | 0.11% | +417,587+55.7% | Added |
| Kepos Capital LP | 1,105,305 | $10.9M | 0.74% | +3,748+0.3% | Added |
| Park West Asset Management LLC | 1,100,000 | $10.9M | 0.31% | 00.0% | Unchanged |
| Finepoint Capital LP | 980,000 | $9.68M | 1.65% | +138,005+16.4% | Added |
| BlueCrest Capital Management Ltd | 675,000 | $6.67M | 0.33% | −75,000−10.0% | Reduced |
| Governors Lane LP | 600,000 | $5.93M | 0.48% | +100,000+20.0% | Added |
| Magnetar Financial LLC | 567,021 | $5.60M | 0.06% | −32,979−5.5% | Reduced |
| Empyrean Capital Partners, LP | 500,000 | $4.94M | 0.12% | 00.0% | Unchanged |
| Maven Securities LTD | 500,000 | $4.94M | 0.57% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 500,000 | $4.94M | 0.19% | +37,800+8.2% | Added |
| Bank of America Corp | 499,388 | $4.93M | 0.00% | +499,288+499,288.0% | Added |
| Alyeska Investment Group, L.P. | 456,940 | $4.51M | 0.06% | −43,060−8.6% | Reduced |
| Athanor Capital, LP | 450,000 | $4.45M | 0.70% | −300,000−40.0% | Reduced |
| Manufacturers Life Insurance Company, The | 425,172 | $4.20M | 0.00% | +1720.0% | Added |
| Polar Asset Management Partners Inc. | 404,868 | $4.00M | 0.05% | 00.0% | Unchanged |
| HBK Investments L P | 400,000 | $3.95M | 0.06% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 400,000 | $3.95M | 0.04% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 400,000 | $3.95M | 0.31% | 00.0% | Unchanged |
| Franklin Resources Inc | 400,000 | $3.95M | 0.00% | +400,000 | New |
| Saba Capital Management, L.P. | 352,584 | $3.48M | 0.11% | +352,584 | New |
| D. E. Shaw & Co., Inc. | 340,466 | $3.36M | 0.00% | +240,466+240.5% | Added |
| Calamos Advisors LLC | 300,000 | $2.96M | 0.01% | +100,000+50.0% | Added |
| J. Goldman & Co LP | 285,004 | $2.82M | 0.25% | −214,996−43.0% | Reduced |
| Periscope Capital Inc. | 273,340 | $2.70M | 0.08% | +23,340+9.3% | Added |
| Glazer Capital, LLC | 271,297 | $2.68M | 0.05% | −153,703−36.2% | Reduced |
| MYDA Advisors LLC | 260,000 | $2.57M | 0.93% | 00.0% | Unchanged |
| UBS Oconnor LLC | 250,979 | $2.48M | 0.02% | +200,979+402.0% | Added |
| Whitebox Advisors LLC | 250,000 | $2.47M | 0.06% | 00.0% | Unchanged |
| Moore Capital Management, LP | 250,000 | $2.47M | 0.05% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 225,000 | $2.22M | 0.08% | −10,501−4.5% | Reduced |
| Marshall Wace, LLP | 203,981 | $2.02M | 0.01% | +153,981+308.0% | Added |
| CNH Partners LLC | 200,000 | $1.98M | 0.06% | 00.0% | Unchanged |
| Avidity Partners Management LP | 200,000 | $1.98M | 0.05% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 200,000 | $1.97M | 0.03% | 00.0% | Unchanged |
| Weiss Asset Management LP | 181,120 | $1.79M | 0.05% | −243,880−57.4% | Reduced |
| Vestcor Inc | 175,000 | $1.73M | 0.06% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 171,266 | $1.69M | 0.48% | +171,266 | New |
| Jane Street Group, LLC | 150,238 | $1.48M | 0.00% | +238+0.2% | Added |
| Hound Partners, LLC | 150,000 | $1.48M | 0.08% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 150,000 | $1.48M | 0.00% | +150,000 | New |
| Wealthspring Capital LLC | 131,383 | $1.30M | 0.31% | +131,383 | New |
| Radcliffe Capital Management, L.P. | 125,000 | $1.24M | 0.05% | 00.0% | Unchanged |
| Crescent Park Management, L.P. | 109,025 | $1.08M | 0.16% | +9,025+9.0% | Added |
| Silverarc Capital Management, LLC | 106,000 | $1.05M | 0.61% | −144,000−57.6% | Reduced |
| K2 Principal Fund, L.P. | 100,300 | $991.0K | 0.12% | −49,700−33.1% | Reduced |
| FNY Investment Advisers, LLC | 100,152 | $989.0K | 0.46% | +100,052+100,052.0% | Added |
| Angelo Gordon & Co., L.P. | 100,000 | $988.0K | 0.12% | 00.0% | Unchanged |
| Context Capital Management, LLC | 100,000 | $988.0K | 0.10% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 100,000 | $988.0K | 0.04% | 00.0% | Unchanged |
| Caas Capital Management LP | 100,000 | $988.0K | 0.07% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $988.0K | 0.03% | +24,000+31.6% | Added |
| Exos Asset Management LLC | 100,000 | $988.0K | 0.52% | +100,000 | New |
| Walleye Capital LLC | 96,000 | $948.0K | 0.03% | +32,000+50.0% | Added |
| Sage Mountain Advisors LLC | 84,000 | $830.0K | 0.12% | +69,000+460.0% | Added |
| Tenor Capital Management Co., L.P. | 75,000 | $741.0K | 0.02% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 75,000 | $741.0K | 0.11% | +75,000 | New |
| HRT Financial LP | 74,708 | $738.0K | 0.00% | +47,714+176.8% | Added |
| Wells Fargo & Company | 73,200 | $723.0K | 0.00% | +73,200 | New |
| Prelude Capital Management, LLC | 61,432 | $607.0K | 0.03% | +61,432 | New |
| P Schoenfeld Asset Management LP | 56,259 | $556.0K | 0.04% | +56,259 | New |
| Walleye Trading LLC | 54,000 | $534.0K | 0.01% | +18,000+50.0% | Added |
| Waratah Capital Advisors Ltd. | 51,111 | $505.0K | 0.03% | +1,111+2.2% | Added |
| ExodusPoint Capital Management, LP | 50,000 | $494.0K | 0.01% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 50,000 | $494.0K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 49,800 | $492.0K | 0.00% | +49,800 | New |
| Parallax Volatility Advisers, L.P. | 39,203 | $387.0K | 0.00% | +39,203 | New |
| Spring Creek Capital LLC | 35,000 | $346.0K | 0.02% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 35,000 | $346.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 29,185 | $288.0K | 0.00% | +29,185 | New |
| Wolverine Asset Management LLC | 24,328 | $240.0K | 0.00% | −10,672−30.5% | Reduced |
| Boothbay Fund Management, LLC | 21,028 | $208.0K | 0.01% | +3,178+17.8% | Added |
| Royal Bank of Canada | 20,293 | $201.0K | 0.00% | +293+1.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 20,000 | $198.0K | 0.00% | +20,000 | New |
| Cohen & Co Financial Management, LLC | 15,551 | $154.0K | 0.07% | +15,551 | New |
| Omers Administration Corp | 13,000 | $128.0K | 0.00% | +13,000 | New |
| Morgan Stanley | 5,475 | $54.0K | 0.00% | +5,475 | New |
| Ancora Advisors, LLC | 5,213 | $52.0K | 0.00% | +5,213 | New |
| EJF Capital LLC | 5,000 | $49.0K | 0.00% | +5,000 | New |
| Tower Research Capital LLC (TRC) | 990 | $10.0K | 0.00% | +990 | New |
| Crewe Advisors LLC | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −598,305−100.0% | Sold out |
| Luxor Capital Group, LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −68,000−100.0% | Sold out |
| KCL Capital, L.P. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Wolfswood Holdings, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |