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.
Q1 2022 vs. Q4 2021
How the institutions holding Social Capital Suvretta Holdings Corp. II changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 86 | 89 | +3 |
| Shares | 22.9M | 22.3M | −618.7K (−2.7%) |
| Value | $226.2M | $217.0M | −$9.24M (−4.1%) |
New holders (13)
Institutions that held Social Capital Suvretta Holdings Corp. II at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| HSBC Holdings PLC | 424,622 | $4.13M | 0.01% |
| CSS LLC | 369,729 | $3.60M | 0.15% |
| Jefferies Group LLC | 326,000 | $3.18M | 0.07% |
| Verition Fund Management LLC | 192,023 | $1.87M | 0.04% |
| Highbridge Capital Management LLC | 117,444 | $1.15M | 0.03% |
| Cowen Investment Management LLC | 100,000 | $975.0K | 0.21% |
| Parallax Volatility Advisers, L.P. | 86,409 | $842.0K | 0.02% |
| Goldman Sachs Group Inc | 46,363 | $452.0K | 0.00% |
| Westchester Capital Management, LLC | 33,203 | $324.0K | 0.01% |
| Barclays PLC | 25,000 | $244.0K | 0.00% |
| Berkley W R Corp | 23,910 | $233.0K | 0.01% |
| UBS Group AG | 15,797 | $154.0K | 0.00% |
| Condor Capital Management | 7,950 | $78.0K | 0.01% |
Sold out (10)
Institutions that held Social Capital Suvretta Holdings Corp. II at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Park West Asset Management LLC | 1,100,000 | $10.9M |
| LH Capital Markets, LLC | 500,000 | $4.95M |
| Franklin Resources Inc | 400,000 | $3.96M |
| J. Goldman & Co LP | 285,004 | $2.82M |
| UBS Oconnor LLC | 257,885 | $2.55M |
| Hound Partners, LLC | 150,000 | $1.48M |
| Silverarc Capital Management, LLC | 123,862 | $1.23M |
| Exos Asset Management LLC | 100,000 | $989.0K |
| Waratah Capital Advisors Ltd. | 25,555 | $253.0K |
| EJF Capital LLC | 5,000 | $49.0K |