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, Q1 2022
Institutional positions in Social Capital Suvretta Holdings Corp. II as of Mar 31, 2022. 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
- 89
- +3 vs. Q4 2021
- Shares held
- 22.3M
- −618.7K (−2.7%) vs. Q4 2021
- Total value
- $217.0M
- −$9.24M (−4.1%) vs. Q4 2021
- New holders
- 13
- 19 more added
- Sold out
- 10
- 13 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Social Capital Suvretta Holdings Corp. II; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $17.1M | 0.03% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,270,666 | $12.4M | 0.10% | +103,079+8.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,250,000 | $12.2M | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 1,148,788 | $11.2M | 0.01% | −56,692−4.7% | Reduced |
| Kepos Capital LP | 1,105,305 | $10.8M | 0.81% | 00.0% | Unchanged |
| Finepoint Capital LP | 980,000 | $9.55M | 3.18% | 00.0% | Unchanged |
| RP Investment Advisors LP | 790,239 | $7.71M | 1.08% | +149,602+23.4% | Added |
| TIG Advisors, LLC | 625,331 | $6.10M | 0.25% | +25,000+4.2% | Added |
| Governors Lane LP | 600,000 | $5.85M | 0.45% | 00.0% | Unchanged |
| Empyrean Capital Partners, LP | 575,000 | $5.61M | 0.12% | +75,000+15.0% | Added |
| Magnetar Financial LLC | 541,121 | $5.28M | 0.06% | −11,900−2.2% | Reduced |
| D. E. Shaw & Co., Inc. | 525,711 | $5.13M | 0.01% | +93,348+21.6% | Added |
| Taconic Capital Advisors LP | 500,000 | $4.88M | 0.17% | 00.0% | Unchanged |
| Bank of America Corp | 499,388 | $4.87M | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 476,688 | $4.65M | 0.08% | +124,104+35.2% | Added |
| Manufacturers Life Insurance Company, The | 425,216 | $4.15M | 0.00% | +100.0% | Added |
| HSBC Holdings PLC | 424,622 | $4.13M | 0.01% | +424,622 | New |
| HBK Investments L P | 400,000 | $3.90M | 0.07% | 00.0% | Unchanged |
| CSS LLC | 369,729 | $3.60M | 0.15% | +369,729 | New |
| Alyeska Investment Group, L.P. | 356,940 | $3.48M | 0.04% | −100,000−21.9% | Reduced |
| Arena Capital Advisors, LLC- CA | 344,335 | $3.36M | 0.51% | −55,665−13.9% | Reduced |
| Jefferies Group LLC | 326,000 | $3.18M | 0.07% | +326,000 | New |
| Polar Asset Management Partners Inc. | 304,868 | $2.97M | 0.04% | 00.0% | Unchanged |
| Calamos Advisors LLC | 300,000 | $2.92M | 0.01% | 00.0% | Unchanged |
| Periscope Capital Inc. | 273,140 | $2.66M | 0.07% | 00.0% | Unchanged |
| MYDA Advisors LLC | 260,000 | $2.54M | 1.04% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 256,099 | $2.50M | 0.06% | +206,099+412.2% | Added |
| Whitebox Advisors LLC | 250,000 | $2.44M | 0.06% | 00.0% | Unchanged |
| Moore Capital Management, LP | 250,000 | $2.44M | 0.08% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 242,429 | $2.36M | 0.11% | +147,813+156.2% | Added |
| Ghisallo Capital Management LLC | 225,000 | $2.19M | 0.24% | 00.0% | Unchanged |
| Marshall Wace, LLP | 203,981 | $1.99M | 0.00% | 00.0% | Unchanged |
| Avidity Partners Management LP | 200,000 | $1.95M | 0.04% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 200,000 | $1.94M | 0.03% | 00.0% | Unchanged |
| CNH Partners LLC | 195,200 | $1.90M | 0.05% | 00.0% | Unchanged |
| Verition Fund Management LLC | 192,023 | $1.87M | 0.04% | +192,023 | New |
| Weiss Asset Management LP | 181,120 | $1.77M | 0.04% | 00.0% | Unchanged |
| Vestcor Inc | 175,000 | $1.71M | 0.06% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 161,440 | $1.57M | 0.31% | +33,657+26.3% | Added |
| P Schoenfeld Asset Management LP | 154,907 | $1.51M | 0.09% | +2,157+1.4% | Added |
| Bulldog Investors, LLP | 153,223 | $1.49M | 0.38% | −12,662−7.6% | Reduced |
| Jane Street Group, LLC | 151,887 | $1.48M | 0.00% | +1,887+1.3% | Added |
| Fifth Lane Capital, LP | 148,320 | $1.45M | 0.88% | −26,680−15.2% | Reduced |
| Radcliffe Capital Management, L.P. | 135,063 | $1.32M | 0.04% | +10,063+8.1% | Added |
| Crescent Park Management, L.P. | 120,028 | $1.17M | 0.19% | +10,427+9.5% | Added |
| Highbridge Capital Management LLC | 117,444 | $1.15M | 0.03% | +117,444 | New |
| Angelo Gordon & Co., L.P. | 100,000 | $975.0K | 0.12% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $975.0K | 0.04% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 100,000 | $975.0K | 0.04% | 00.0% | Unchanged |
| Aequim Alternative Investments LP | 100,000 | $975.0K | 0.03% | +22,100+28.4% | Added |
| Cowen Investment Management LLC | 100,000 | $975.0K | 0.21% | +100,000 | New |
| Context Capital Management, LLC | 99,356 | $969.0K | 0.06% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 96,319 | $939.0K | 0.16% | −3,981−4.0% | Reduced |
| Walleye Capital LLC | 96,000 | $936.0K | 0.03% | 00.0% | Unchanged |
| Glazer Capital, LLC | 87,785 | $856.0K | 0.02% | +5,300+6.4% | Added |
| Parallax Volatility Advisers, L.P. | 86,409 | $842.0K | 0.02% | +86,409 | New |
| Caas Capital Management LP | 83,923 | $818.0K | 0.14% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 76,489 | $746.0K | 0.12% | −7,511−8.9% | Reduced |
| Sandia Investment Management LP | 75,455 | $736.0K | 0.10% | +25,455+50.9% | Added |
| Tenor Capital Management Co., L.P. | 75,000 | $731.0K | 0.01% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 75,000 | $731.0K | 0.13% | 00.0% | Unchanged |
| HRT Financial LP | 74,866 | $729.0K | 0.01% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 62,757 | $612.0K | 0.06% | +29,107+86.5% | Added |
| Cowen and Company, LLC | 58,220 | $568.0K | 0.06% | −199,780−77.4% | Reduced |
| Walleye Trading LLC | 54,000 | $527.0K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 50,000 | $488.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 50,000 | $488.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 48,160 | $470.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 46,363 | $452.0K | 0.00% | +46,363 | New |
| Spring Creek Capital LLC | 35,000 | $341.0K | 0.01% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 35,000 | $341.0K | 0.01% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 33,203 | $324.0K | 0.01% | +33,203 | New |
| Captrust Financial Advisors | 29,185 | $285.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 25,000 | $244.0K | 0.00% | +25,000 | New |
| Berkley W R Corp | 23,910 | $233.0K | 0.01% | +23,910 | New |
| Wolverine Asset Management LLC | 23,738 | $231.0K | 0.00% | +9,400+65.6% | Added |
| Boothbay Fund Management, LLC | 21,665 | $211.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 20,000 | $195.0K | 0.00% | 00.0% | Unchanged |
| Whitefort Capital Management, LP | 18,581 | $181.0K | 0.17% | 00.0% | Unchanged |
| UBS Group AG | 15,797 | $154.0K | 0.00% | +15,797 | New |
| Omers Administration Corp | 13,000 | $127.0K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 6,400 | $78.0K | 0.02% | 00.0% | Unchanged |
| Condor Capital Management | 7,950 | $78.0K | 0.01% | +7,950 | New |
| Morgan Stanley | 6,536 | $64.0K | 0.00% | −1,539−19.1% | Reduced |
| Ancora Advisors, LLC | 5,213 | $51.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 3,255 | $31.0K | 0.00% | −987−23.3% | Reduced |
| Tower Research Capital LLC (TRC) | 392 | $3.00K | 0.00% | −539−57.9% | Reduced |
| Crewe Advisors LLC | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 200 | $1.00K | 0.00% | −35,480−99.4% | Reduced |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −1,100,000−100.0% | Sold out |
| LH Capital Markets, LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −285,004−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −257,885−100.0% | Sold out |
| Hound Partners, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −123,862−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −25,555−100.0% | Sold out |
| EJF Capital LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |