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.
Q4 2021 vs. Q3 2021
How the institutions holding Social Capital Suvretta Holdings Corp. II changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 83 | 86 | +3 |
| Shares | 23.1M | 22.9M | −240.5K (−1.0%) |
| Value | $228.4M | $226.2M | −$2.14M (−0.9%) |
New holders (11)
Institutions that held Social Capital Suvretta Holdings Corp. II at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| RP Investment Advisors LP | 640,637 | $6.34M | 0.79% |
| TIG Advisors, LLC | 600,331 | $5.94M | 0.30% |
| LH Capital Markets, LLC | 500,000 | $4.95M | 2.24% |
| Cowen and Company, LLC | 258,000 | $2.55M | 0.24% |
| Fifth Lane Capital, LP | 175,000 | $1.73M | 1.02% |
| Aequim Alternative Investments LP | 77,900 | $770.0K | 0.02% |
| Sandia Investment Management LP | 50,000 | $495.0K | 0.08% |
| Schechter Investment Advisors, LLC | 33,650 | $333.0K | 0.03% |
| Whitefort Capital Management, LP | 18,581 | $184.0K | 0.15% |
| PenderFund Capital Management Ltd. | 6,400 | $80.0K | 0.02% |
| Penserra Capital Management LLC | 4,242 | $41.0K | 0.00% |
Sold out (8)
Institutions that held Social Capital Suvretta Holdings Corp. II at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| BlueCrest Capital Management Ltd | 675,000 | $6.67M |
| Maven Securities LTD | 500,000 | $4.94M |
| Athanor Capital, LP | 450,000 | $4.45M |
| Schonfeld Strategic Advisors LLC | 400,000 | $3.95M |
| JPMorgan Chase & Co | 150,000 | $1.48M |
| Wells Fargo & Company | 73,200 | $723.0K |
| Parallax Volatility Advisers, L.P. | 39,203 | $387.0K |
| Cohen & Co Financial Management, LLC | 15,551 | $154.0K |