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 |
|---|---|---|---|---|---|
| Crewe Advisors LLC | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 931 | $10.0K | 0.00% | −59−6.0% | Reduced |
| Penserra Capital Management LLC | 4,242 | $41.0K | 0.00% | +4,242 | New |
| EJF Capital LLC | 5,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 5,213 | $52.0K | 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 |
| Omers Administration Corp | 13,000 | $129.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 14,338 | $141.0K | 0.00% | −9,990−41.1% | Reduced |
| Whitefort Capital Management, LP | 18,581 | $184.0K | 0.15% | +18,581 | New |
| Royal Bank of Canada | 20,000 | $198.0K | 0.00% | −293−1.4% | Reduced |
| Boothbay Fund Management, LLC | 21,665 | $214.0K | 0.01% | +637+3.0% | Added |
| Waratah Capital Advisors Ltd. | 25,555 | $253.0K | 0.01% | −25,556−50.0% | Reduced |
| Captrust Financial Advisors | 29,185 | $289.0K | 0.00% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 33,650 | $333.0K | 0.03% | +33,650 | New |
| 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 |
| FNY Investment Advisers, LLC | 35,680 | $352.0K | 0.19% | −64,472−64.4% | Reduced |
| Citigroup Inc | 48,160 | $476.0K | 0.00% | −1,640−3.3% | Reduced |
| ExodusPoint Capital Management, LP | 50,000 | $494.0K | 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 |
| Walleye Trading LLC | 54,000 | $534.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 74,866 | $740.0K | 0.00% | +158+0.2% | Added |
| 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 |
| Aequim Alternative Investments LP | 77,900 | $770.0K | 0.02% | +77,900 | New |
| Glazer Capital, LLC | 82,485 | $816.0K | 0.02% | −188,812−69.6% | Reduced |
| 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 |
| Prelude Capital Management, LLC | 94,616 | $936.0K | 0.05% | +33,184+54.0% | Added |
| Walleye Capital LLC | 96,000 | $949.0K | 0.03% | 00.0% | Unchanged |
| Context Capital Management, LLC | 99,356 | $983.0K | 0.08% | −644−0.6% | Reduced |
| 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 |
| K2 Principal Fund, L.P. | 100,300 | $992.0K | 0.12% | 00.0% | Unchanged |
| Crescent Park Management, L.P. | 109,601 | $1.08M | 0.18% | +576+0.5% | Added |
| Silverarc Capital Management, LLC | 123,862 | $1.23M | 0.55% | +17,862+16.9% | Added |
| Radcliffe Capital Management, L.P. | 125,000 | $1.24M | 0.04% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 127,783 | $1.26M | 0.27% | −3,600−2.7% | Reduced |
| 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 |
| P Schoenfeld Asset Management LP | 152,750 | $1.51M | 0.08% | +96,491+171.5% | Added |
| Bulldog Investors, LLP | 165,885 | $1.64M | 0.44% | −5,381−3.1% | Reduced |
| Vestcor Inc | 175,000 | $1.73M | 0.06% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 175,000 | $1.73M | 1.02% | +175,000 | New |
| Weiss Asset Management LP | 181,120 | $1.79M | 0.04% | 00.0% | Unchanged |
| CNH Partners LLC | 195,200 | $1.93M | 0.06% | −4,800−2.4% | Reduced |
| Davidson Kempner Capital Management LP | 200,000 | $1.96M | 0.03% | 00.0% | Unchanged |
| Avidity Partners Management LP | 200,000 | $1.98M | 0.04% | 00.0% | Unchanged |
| Marshall Wace, LLP | 203,981 | $2.02M | 0.00% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 225,000 | $2.23M | 0.11% | 00.0% | Unchanged |
| 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 |
| UBS Oconnor LLC | 257,885 | $2.55M | 0.02% | +6,906+2.8% | Added |
| Cowen and Company, LLC | 258,000 | $2.55M | 0.24% | +258,000 | New |
| MYDA Advisors LLC | 260,000 | $2.57M | 0.81% | 00.0% | Unchanged |
| Periscope Capital Inc. | 273,140 | $2.70M | 0.07% | −200−0.1% | Reduced |
| J. Goldman & Co LP | 285,004 | $2.82M | 0.26% | 00.0% | Unchanged |
| Calamos Advisors LLC | 300,000 | $2.97M | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 304,868 | $3.02M | 0.04% | −100,000−24.7% | Reduced |
| Saba Capital Management, L.P. | 352,584 | $3.49M | 0.07% | 00.0% | Unchanged |
| 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 |
| Manufacturers Life Insurance Company, The | 425,206 | $4.21M | 0.00% | +340.0% | Added |
| D. E. Shaw & Co., Inc. | 432,363 | $4.28M | 0.01% | +91,897+27.0% | Added |
| Alyeska Investment Group, L.P. | 456,940 | $4.52M | 0.05% | 00.0% | Unchanged |
| Bank of America Corp | 499,388 | $4.94M | 0.00% | 00.0% | Unchanged |
| 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 |
| Magnetar Financial LLC | 553,021 | $5.47M | 0.05% | −14,000−2.5% | Reduced |
| Governors Lane LP | 600,000 | $5.93M | 0.43% | 00.0% | Unchanged |
| TIG Advisors, LLC | 600,331 | $5.94M | 0.30% | +600,331 | New |
| RP Investment Advisors LP | 640,637 | $6.34M | 0.79% | +640,637 | New |
| Finepoint Capital LP | 980,000 | $9.69M | 2.48% | 00.0% | Unchanged |
| Park West Asset Management LLC | 1,100,000 | $10.9M | 0.32% | 00.0% | Unchanged |
| Kepos Capital LP | 1,105,305 | $10.9M | 0.91% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,167,587 | $11.5M | 0.10% | 00.0% | Unchanged |
| Millennium Management LLC | 1,205,480 | $11.9M | 0.01% | −146,919−10.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,250,000 | $12.4M | 0.03% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $17.3M | 0.03% | 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 |