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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 200 | $1.00K | 0.00% | −35,480−99.4% | 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 |
| Penserra Capital Management LLC | 3,255 | $31.0K | 0.00% | −987−23.3% | Reduced |
| Ancora Advisors, LLC | 5,213 | $51.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 6,536 | $64.0K | 0.00% | −1,539−19.1% | Reduced |
| 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 |
| Omers Administration Corp | 13,000 | $127.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 15,797 | $154.0K | 0.00% | +15,797 | New |
| Whitefort Capital Management, LP | 18,581 | $181.0K | 0.17% | 00.0% | Unchanged |
| Royal Bank of Canada | 20,000 | $195.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 21,665 | $211.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 23,738 | $231.0K | 0.00% | +9,400+65.6% | Added |
| Berkley W R Corp | 23,910 | $233.0K | 0.01% | +23,910 | New |
| Barclays PLC | 25,000 | $244.0K | 0.00% | +25,000 | New |
| Captrust Financial Advisors | 29,185 | $285.0K | 0.00% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 33,203 | $324.0K | 0.01% | +33,203 | 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 |
| Goldman Sachs Group Inc | 46,363 | $452.0K | 0.00% | +46,363 | New |
| Citigroup Inc | 48,160 | $470.0K | 0.00% | 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 |
| Walleye Trading LLC | 54,000 | $527.0K | 0.01% | 00.0% | Unchanged |
| Cowen and Company, LLC | 58,220 | $568.0K | 0.06% | −199,780−77.4% | Reduced |
| Schechter Investment Advisors, LLC | 62,757 | $612.0K | 0.06% | +29,107+86.5% | Added |
| HRT Financial LP | 74,866 | $729.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Sandia Investment Management LP | 75,455 | $736.0K | 0.10% | +25,455+50.9% | Added |
| Sage Mountain Advisors LLC | 76,489 | $746.0K | 0.12% | −7,511−8.9% | Reduced |
| Caas Capital Management LP | 83,923 | $818.0K | 0.14% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 86,409 | $842.0K | 0.02% | +86,409 | New |
| Glazer Capital, LLC | 87,785 | $856.0K | 0.02% | +5,300+6.4% | Added |
| Walleye Capital LLC | 96,000 | $936.0K | 0.03% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 96,319 | $939.0K | 0.16% | −3,981−4.0% | Reduced |
| Context Capital Management, LLC | 99,356 | $969.0K | 0.06% | 00.0% | Unchanged |
| 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 |
| Highbridge Capital Management LLC | 117,444 | $1.15M | 0.03% | +117,444 | New |
| Crescent Park Management, L.P. | 120,028 | $1.17M | 0.19% | +10,427+9.5% | Added |
| Radcliffe Capital Management, L.P. | 135,063 | $1.32M | 0.04% | +10,063+8.1% | Added |
| Fifth Lane Capital, LP | 148,320 | $1.45M | 0.88% | −26,680−15.2% | Reduced |
| Jane Street Group, LLC | 151,887 | $1.48M | 0.00% | +1,887+1.3% | Added |
| Bulldog Investors, LLP | 153,223 | $1.49M | 0.38% | −12,662−7.6% | Reduced |
| P Schoenfeld Asset Management LP | 154,907 | $1.51M | 0.09% | +2,157+1.4% | Added |
| Wealthspring Capital LLC | 161,440 | $1.57M | 0.31% | +33,657+26.3% | Added |
| Vestcor Inc | 175,000 | $1.71M | 0.06% | 00.0% | Unchanged |
| Weiss Asset Management LP | 181,120 | $1.77M | 0.04% | 00.0% | Unchanged |
| Verition Fund Management LLC | 192,023 | $1.87M | 0.04% | +192,023 | New |
| CNH Partners LLC | 195,200 | $1.90M | 0.05% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 200,000 | $1.94M | 0.03% | 00.0% | Unchanged |
| Avidity Partners Management LP | 200,000 | $1.95M | 0.04% | 00.0% | Unchanged |
| Marshall Wace, LLP | 203,981 | $1.99M | 0.00% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 225,000 | $2.19M | 0.24% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 242,429 | $2.36M | 0.11% | +147,813+156.2% | 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 |
| Shaolin Capital Management LLC | 256,099 | $2.50M | 0.06% | +206,099+412.2% | Added |
| MYDA Advisors LLC | 260,000 | $2.54M | 1.04% | 00.0% | Unchanged |
| Periscope Capital Inc. | 273,140 | $2.66M | 0.07% | 00.0% | Unchanged |
| Calamos Advisors LLC | 300,000 | $2.92M | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 304,868 | $2.97M | 0.04% | 00.0% | Unchanged |
| Jefferies Group LLC | 326,000 | $3.18M | 0.07% | +326,000 | New |
| Arena Capital Advisors, LLC- CA | 344,335 | $3.36M | 0.51% | −55,665−13.9% | Reduced |
| Alyeska Investment Group, L.P. | 356,940 | $3.48M | 0.04% | −100,000−21.9% | Reduced |
| CSS LLC | 369,729 | $3.60M | 0.15% | +369,729 | New |
| HBK Investments L P | 400,000 | $3.90M | 0.07% | 00.0% | Unchanged |
| HSBC Holdings PLC | 424,622 | $4.13M | 0.01% | +424,622 | New |
| Manufacturers Life Insurance Company, The | 425,216 | $4.15M | 0.00% | +100.0% | Added |
| Saba Capital Management, L.P. | 476,688 | $4.65M | 0.08% | +124,104+35.2% | Added |
| Bank of America Corp | 499,388 | $4.87M | 0.00% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 500,000 | $4.88M | 0.17% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 525,711 | $5.13M | 0.01% | +93,348+21.6% | Added |
| Magnetar Financial LLC | 541,121 | $5.28M | 0.06% | −11,900−2.2% | Reduced |
| Empyrean Capital Partners, LP | 575,000 | $5.61M | 0.12% | +75,000+15.0% | Added |
| Governors Lane LP | 600,000 | $5.85M | 0.45% | 00.0% | Unchanged |
| TIG Advisors, LLC | 625,331 | $6.10M | 0.25% | +25,000+4.2% | Added |
| RP Investment Advisors LP | 790,239 | $7.71M | 1.08% | +149,602+23.4% | Added |
| Finepoint Capital LP | 980,000 | $9.55M | 3.18% | 00.0% | Unchanged |
| Kepos Capital LP | 1,105,305 | $10.8M | 0.81% | 00.0% | Unchanged |
| Millennium Management LLC | 1,148,788 | $11.2M | 0.01% | −56,692−4.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 1,250,000 | $12.2M | 0.04% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,270,666 | $12.4M | 0.10% | +103,079+8.8% | Added |
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $17.1M | 0.03% | 00.0% | Unchanged |
| 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 |