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 |
|---|---|---|---|---|---|
| Crewe Advisors LLC | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 990 | $10.0K | 0.00% | +990 | New |
| EJF Capital LLC | 5,000 | $49.0K | 0.00% | +5,000 | New |
| Ancora Advisors, LLC | 5,213 | $52.0K | 0.00% | +5,213 | New |
| Morgan Stanley | 5,475 | $54.0K | 0.00% | +5,475 | New |
| Omers Administration Corp | 13,000 | $128.0K | 0.00% | +13,000 | New |
| Cohen & Co Financial Management, LLC | 15,551 | $154.0K | 0.07% | +15,551 | New |
| Mirae Asset Global Investments Co., Ltd. | 20,000 | $198.0K | 0.00% | +20,000 | New |
| Royal Bank of Canada | 20,293 | $201.0K | 0.00% | +293+1.5% | Added |
| Boothbay Fund Management, LLC | 21,028 | $208.0K | 0.01% | +3,178+17.8% | Added |
| Wolverine Asset Management LLC | 24,328 | $240.0K | 0.00% | −10,672−30.5% | Reduced |
| Captrust Financial Advisors | 29,185 | $288.0K | 0.00% | +29,185 | 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 |
| Parallax Volatility Advisers, L.P. | 39,203 | $387.0K | 0.00% | +39,203 | New |
| Citigroup Inc | 49,800 | $492.0K | 0.00% | +49,800 | New |
| 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 |
| Waratah Capital Advisors Ltd. | 51,111 | $505.0K | 0.03% | +1,111+2.2% | Added |
| Walleye Trading LLC | 54,000 | $534.0K | 0.01% | +18,000+50.0% | Added |
| P Schoenfeld Asset Management LP | 56,259 | $556.0K | 0.04% | +56,259 | New |
| Prelude Capital Management, LLC | 61,432 | $607.0K | 0.03% | +61,432 | New |
| Wells Fargo & Company | 73,200 | $723.0K | 0.00% | +73,200 | New |
| HRT Financial LP | 74,708 | $738.0K | 0.00% | +47,714+176.8% | 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 |
| Sage Mountain Advisors LLC | 84,000 | $830.0K | 0.12% | +69,000+460.0% | Added |
| Walleye Capital LLC | 96,000 | $948.0K | 0.03% | +32,000+50.0% | 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 |
| FNY Investment Advisers, LLC | 100,152 | $989.0K | 0.46% | +100,052+100,052.0% | Added |
| K2 Principal Fund, L.P. | 100,300 | $991.0K | 0.12% | −49,700−33.1% | Reduced |
| Silverarc Capital Management, LLC | 106,000 | $1.05M | 0.61% | −144,000−57.6% | Reduced |
| Crescent Park Management, L.P. | 109,025 | $1.08M | 0.16% | +9,025+9.0% | Added |
| Radcliffe Capital Management, L.P. | 125,000 | $1.24M | 0.05% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 131,383 | $1.30M | 0.31% | +131,383 | New |
| Hound Partners, LLC | 150,000 | $1.48M | 0.08% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 150,000 | $1.48M | 0.00% | +150,000 | New |
| Jane Street Group, LLC | 150,238 | $1.48M | 0.00% | +238+0.2% | Added |
| Bulldog Investors, LLP | 171,266 | $1.69M | 0.48% | +171,266 | New |
| Vestcor Inc | 175,000 | $1.73M | 0.06% | 00.0% | Unchanged |
| Weiss Asset Management LP | 181,120 | $1.79M | 0.05% | −243,880−57.4% | Reduced |
| Davidson Kempner Capital Management LP | 200,000 | $1.97M | 0.03% | 00.0% | Unchanged |
| 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 |
| Marshall Wace, LLP | 203,981 | $2.02M | 0.01% | +153,981+308.0% | Added |
| Ghisallo Capital Management LLC | 225,000 | $2.22M | 0.08% | −10,501−4.5% | Reduced |
| 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 |
| UBS Oconnor LLC | 250,979 | $2.48M | 0.02% | +200,979+402.0% | Added |
| MYDA Advisors LLC | 260,000 | $2.57M | 0.93% | 00.0% | Unchanged |
| Glazer Capital, LLC | 271,297 | $2.68M | 0.05% | −153,703−36.2% | Reduced |
| Periscope Capital Inc. | 273,340 | $2.70M | 0.08% | +23,340+9.3% | Added |
| J. Goldman & Co LP | 285,004 | $2.82M | 0.25% | −214,996−43.0% | Reduced |
| Calamos Advisors LLC | 300,000 | $2.96M | 0.01% | +100,000+50.0% | Added |
| D. E. Shaw & Co., Inc. | 340,466 | $3.36M | 0.00% | +240,466+240.5% | Added |
| Saba Capital Management, L.P. | 352,584 | $3.48M | 0.11% | +352,584 | New |
| 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 |
| Polar Asset Management Partners Inc. | 404,868 | $4.00M | 0.05% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 425,172 | $4.20M | 0.00% | +1720.0% | Added |
| Athanor Capital, LP | 450,000 | $4.45M | 0.70% | −300,000−40.0% | Reduced |
| Alyeska Investment Group, L.P. | 456,940 | $4.51M | 0.06% | −43,060−8.6% | Reduced |
| Bank of America Corp | 499,388 | $4.93M | 0.00% | +499,288+499,288.0% | Added |
| 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 |
| Magnetar Financial LLC | 567,021 | $5.60M | 0.06% | −32,979−5.5% | Reduced |
| Governors Lane LP | 600,000 | $5.93M | 0.48% | +100,000+20.0% | Added |
| BlueCrest Capital Management Ltd | 675,000 | $6.67M | 0.33% | −75,000−10.0% | Reduced |
| Finepoint Capital LP | 980,000 | $9.68M | 1.65% | +138,005+16.4% | Added |
| Park West Asset Management LLC | 1,100,000 | $10.9M | 0.31% | 00.0% | Unchanged |
| Kepos Capital LP | 1,105,305 | $10.9M | 0.74% | +3,748+0.3% | Added |
| Sculptor Capital LP | 1,167,587 | $11.5M | 0.11% | +417,587+55.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,250,000 | $12.3M | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 1,352,399 | $13.4M | 0.02% | −212,172−13.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $17.3M | 0.03% | 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 |