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, Q4 2021
Institutional positions in Social Capital Suvretta Holdings Corp. II as of Dec 31, 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
- 86
- +3 vs. Q3 2021
- Shares held
- 22.9M
- −240.5K (−1.0%) vs. Q3 2021
- Total value
- $226.2M
- −$2.14M (−0.9%) vs. Q3 2021
- New holders
- 11
- 11 more added
- Sold out
- 8
- 17 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Social Capital Suvretta Holdings Corp. II; share changes are against Q3 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 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,250,000 | $12.4M | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 1,205,480 | $11.9M | 0.01% | −146,919−10.9% | Reduced |
| Sculptor Capital LP | 1,167,587 | $11.5M | 0.10% | 00.0% | Unchanged |
| Kepos Capital LP | 1,105,305 | $10.9M | 0.91% | 00.0% | Unchanged |
| Park West Asset Management LLC | 1,100,000 | $10.9M | 0.32% | 00.0% | Unchanged |
| Finepoint Capital LP | 980,000 | $9.69M | 2.48% | 00.0% | Unchanged |
| RP Investment Advisors LP | 640,637 | $6.34M | 0.79% | +640,637 | New |
| TIG Advisors, LLC | 600,331 | $5.94M | 0.30% | +600,331 | New |
| Governors Lane LP | 600,000 | $5.93M | 0.43% | 00.0% | Unchanged |
| Magnetar Financial LLC | 553,021 | $5.47M | 0.05% | −14,000−2.5% | Reduced |
| Empyrean Capital Partners, LP | 500,000 | $4.95M | 0.13% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 500,000 | $4.95M | 0.18% | 00.0% | Unchanged |
| LH Capital Markets, LLC | 500,000 | $4.95M | 2.24% | +500,000 | New |
| Bank of America Corp | 499,388 | $4.94M | 0.00% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 456,940 | $4.52M | 0.05% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 432,363 | $4.28M | 0.01% | +91,897+27.0% | Added |
| Manufacturers Life Insurance Company, The | 425,206 | $4.21M | 0.00% | +340.0% | Added |
| Franklin Resources Inc | 400,000 | $3.96M | 0.00% | 00.0% | Unchanged |
| HBK Investments L P | 400,000 | $3.96M | 0.08% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 400,000 | $3.96M | 0.36% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 352,584 | $3.49M | 0.07% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 304,868 | $3.02M | 0.04% | −100,000−24.7% | Reduced |
| Calamos Advisors LLC | 300,000 | $2.97M | 0.01% | 00.0% | Unchanged |
| J. Goldman & Co LP | 285,004 | $2.82M | 0.26% | 00.0% | Unchanged |
| Periscope Capital Inc. | 273,140 | $2.70M | 0.07% | −200−0.1% | Reduced |
| MYDA Advisors LLC | 260,000 | $2.57M | 0.81% | 00.0% | Unchanged |
| Cowen and Company, LLC | 258,000 | $2.55M | 0.24% | +258,000 | New |
| UBS Oconnor LLC | 257,885 | $2.55M | 0.02% | +6,906+2.8% | Added |
| Whitebox Advisors LLC | 250,000 | $2.47M | 0.06% | 00.0% | Unchanged |
| Moore Capital Management, LP | 250,000 | $2.47M | 0.06% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 225,000 | $2.23M | 0.11% | 00.0% | Unchanged |
| Marshall Wace, LLP | 203,981 | $2.02M | 0.00% | 00.0% | Unchanged |
| Avidity Partners Management LP | 200,000 | $1.98M | 0.04% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 200,000 | $1.96M | 0.03% | 00.0% | Unchanged |
| CNH Partners LLC | 195,200 | $1.93M | 0.06% | −4,800−2.4% | Reduced |
| Weiss Asset Management LP | 181,120 | $1.79M | 0.04% | 00.0% | Unchanged |
| Vestcor Inc | 175,000 | $1.73M | 0.06% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 175,000 | $1.73M | 1.02% | +175,000 | New |
| Bulldog Investors, LLP | 165,885 | $1.64M | 0.44% | −5,381−3.1% | Reduced |
| P Schoenfeld Asset Management LP | 152,750 | $1.51M | 0.08% | +96,491+171.5% | Added |
| Jane Street Group, LLC | 150,000 | $1.48M | 0.00% | −238−0.2% | Reduced |
| Hound Partners, LLC | 150,000 | $1.48M | 0.09% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 127,783 | $1.26M | 0.27% | −3,600−2.7% | Reduced |
| Radcliffe Capital Management, L.P. | 125,000 | $1.24M | 0.04% | 00.0% | Unchanged |
| Silverarc Capital Management, LLC | 123,862 | $1.23M | 0.55% | +17,862+16.9% | Added |
| Crescent Park Management, L.P. | 109,601 | $1.08M | 0.18% | +576+0.5% | Added |
| K2 Principal Fund, L.P. | 100,300 | $992.0K | 0.12% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 100,000 | $989.0K | 0.10% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $989.0K | 0.04% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 100,000 | $989.0K | 0.04% | 00.0% | Unchanged |
| Exos Asset Management LLC | 100,000 | $989.0K | 0.51% | 00.0% | Unchanged |
| Context Capital Management, LLC | 99,356 | $983.0K | 0.08% | −644−0.6% | Reduced |
| Walleye Capital LLC | 96,000 | $949.0K | 0.03% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 94,616 | $936.0K | 0.05% | +33,184+54.0% | Added |
| Caas Capital Management LP | 83,923 | $830.0K | 0.08% | −16,077−16.1% | Reduced |
| Sage Mountain Advisors LLC | 84,000 | $830.0K | 0.10% | 00.0% | Unchanged |
| Glazer Capital, LLC | 82,485 | $816.0K | 0.02% | −188,812−69.6% | Reduced |
| Aequim Alternative Investments LP | 77,900 | $770.0K | 0.02% | +77,900 | New |
| Tenor Capital Management Co., L.P. | 75,000 | $742.0K | 0.02% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 75,000 | $742.0K | 0.11% | 00.0% | Unchanged |
| HRT Financial LP | 74,866 | $740.0K | 0.00% | +158+0.2% | Added |
| Walleye Trading LLC | 54,000 | $534.0K | 0.01% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 50,000 | $495.0K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 50,000 | $495.0K | 0.00% | +30,000+150.0% | Added |
| Sandia Investment Management LP | 50,000 | $495.0K | 0.08% | +50,000 | New |
| ExodusPoint Capital Management, LP | 50,000 | $494.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 48,160 | $476.0K | 0.00% | −1,640−3.3% | Reduced |
| FNY Investment Advisers, LLC | 35,680 | $352.0K | 0.19% | −64,472−64.4% | Reduced |
| Spring Creek Capital LLC | 35,000 | $346.0K | 0.01% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 35,000 | $346.0K | 0.01% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 33,650 | $333.0K | 0.03% | +33,650 | New |
| Captrust Financial Advisors | 29,185 | $289.0K | 0.00% | 00.0% | Unchanged |
| Waratah Capital Advisors Ltd. | 25,555 | $253.0K | 0.01% | −25,556−50.0% | Reduced |
| Boothbay Fund Management, LLC | 21,665 | $214.0K | 0.01% | +637+3.0% | Added |
| Royal Bank of Canada | 20,000 | $198.0K | 0.00% | −293−1.4% | Reduced |
| Whitefort Capital Management, LP | 18,581 | $184.0K | 0.15% | +18,581 | New |
| Wolverine Asset Management LLC | 14,338 | $141.0K | 0.00% | −9,990−41.1% | Reduced |
| Omers Administration Corp | 13,000 | $129.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 8,075 | $80.0K | 0.00% | +2,600+47.5% | Added |
| PenderFund Capital Management Ltd. | 6,400 | $80.0K | 0.02% | +6,400 | New |
| Ancora Advisors, LLC | 5,213 | $52.0K | 0.00% | 00.0% | Unchanged |
| EJF Capital LLC | 5,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 4,242 | $41.0K | 0.00% | +4,242 | New |
| Tower Research Capital LLC (TRC) | 931 | $10.0K | 0.00% | −59−6.0% | Reduced |
| Crewe Advisors LLC | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −675,000−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −73,200−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −39,203−100.0% | Sold out |
| Cohen & Co Financial Management, LLC | 0 | $0 | 0.00% | −15,551−100.0% | Sold out |