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.
Q3 2021 vs. Q2 2021
How the institutions holding Social Capital Suvretta Holdings Corp. II changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 72 | 83 | +11 |
| Shares | 22.3M | 23.1M | +831.5K (+3.7%) |
| Value | $225.5M | $228.4M | +$2.89M (+1.3%) |
New holders (20)
Institutions that held Social Capital Suvretta Holdings Corp. II at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Franklin Resources Inc | 400,000 | $3.95M | 0.00% |
| Saba Capital Management, L.P. | 352,584 | $3.48M | 0.11% |
| Bulldog Investors, LLP | 171,266 | $1.69M | 0.48% |
| JPMorgan Chase & Co | 150,000 | $1.48M | 0.00% |
| Wealthspring Capital LLC | 131,383 | $1.30M | 0.31% |
| Exos Asset Management LLC | 100,000 | $988.0K | 0.52% |
| Lombard Odier Asset Management (USA) Corp | 75,000 | $741.0K | 0.11% |
| Wells Fargo & Company | 73,200 | $723.0K | 0.00% |
| Prelude Capital Management, LLC | 61,432 | $607.0K | 0.03% |
| P Schoenfeld Asset Management LP | 56,259 | $556.0K | 0.04% |
| Citigroup Inc | 49,800 | $492.0K | 0.00% |
| Parallax Volatility Advisers, L.P. | 39,203 | $387.0K | 0.00% |
| Captrust Financial Advisors | 29,185 | $288.0K | 0.00% |
| Mirae Asset Global Investments Co., Ltd. | 20,000 | $198.0K | 0.00% |
| Cohen & Co Financial Management, LLC | 15,551 | $154.0K | 0.07% |
| Omers Administration Corp | 13,000 | $128.0K | 0.00% |
| Morgan Stanley | 5,475 | $54.0K | 0.00% |
| Ancora Advisors, LLC | 5,213 | $52.0K | 0.00% |
| EJF Capital LLC | 5,000 | $49.0K | 0.00% |
| Tower Research Capital LLC (TRC) | 990 | $10.0K | 0.00% |
Sold out (9)
Institutions that held Social Capital Suvretta Holdings Corp. II at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Citadel Advisors LLC | 598,305 | $6.05M |
| Luxor Capital Group, LP | 500,000 | $5.06M |
| Putnam Investments LLC | 200,000 | $2.00M |
| Aristeia Capital LLC | 150,000 | $1.52M |
| CSS LLC | 68,000 | $688.0K |
| KCL Capital, L.P. | 50,000 | $506.0K |
| Wolfswood Holdings, LLC | 50,000 | $506.0K |
| Fir Tree Capital Management LP | 35,000 | $354.0K |
| Panagora Asset Management Inc | 1,000 | $10.0K |