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, Q2 2022
Institutional positions in Social Capital Suvretta Holdings Corp. II as of Jun 30, 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
- 91
- +2 vs. Q1 2022
- Shares held
- 23.1M
- +818.9K (+3.7%) vs. Q1 2022
- Total value
- $224.3M
- +$7.31M (+3.4%) vs. Q1 2022
- New holders
- 12
- 20 more added
- Sold out
- 10
- 13 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Social Capital Suvretta Holdings Corp. II; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $17.0M | 0.04% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,301,376 | $12.7M | 0.14% | +30,710+2.4% | Added |
| Saba Capital Management, L.P. | 1,254,647 | $12.2M | 0.16% | +777,959+163.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,250,000 | $12.2M | 0.06% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 956,473 | $9.30M | 0.23% | +839,029+714.4% | Added |
| Marshall Wace, LLP | 917,979 | $8.92M | 0.02% | +713,998+350.0% | Added |
| Millennium Management LLC | 879,292 | $8.55M | 0.01% | −269,496−23.5% | Reduced |
| RP Investment Advisors LP | 790,239 | $7.68M | 1.08% | 00.0% | Unchanged |
| Governors Lane LP | 600,000 | $5.83M | 0.49% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 581,886 | $5.66M | 0.17% | +81,886+16.4% | Added |
| Empyrean Capital Partners, LP | 575,000 | $5.59M | 0.18% | 00.0% | Unchanged |
| Magnetar Financial LLC | 557,477 | $5.42M | 0.06% | +16,356+3.0% | Added |
| D. E. Shaw & Co., Inc. | 525,711 | $5.11M | 0.01% | 00.0% | Unchanged |
| TIG Advisors, LLC | 432,257 | $4.20M | 0.18% | −193,074−30.9% | Reduced |
| HSBC Holdings PLC | 424,622 | $4.13M | 0.01% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 407,899 | $3.96M | 0.13% | +272,836+202.0% | Added |
| HBK Investments L P | 400,000 | $3.89M | 0.10% | 00.0% | Unchanged |
| CSS LLC | 388,120 | $3.77M | 0.18% | +18,391+5.0% | Added |
| Bank of America Corp | 371,500 | $3.61M | 0.00% | −127,888−25.6% | Reduced |
| Alyeska Investment Group, L.P. | 356,940 | $3.47M | 0.04% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 329,868 | $3.21M | 0.04% | +25,000+8.2% | Added |
| Jefferies Group LLC | 326,000 | $3.17M | 0.09% | 00.0% | Unchanged |
| Bank of Montreal | 325,600 | $3.16M | 0.00% | +325,600 | New |
| Calamos Advisors LLC | 300,000 | $2.92M | 0.01% | 00.0% | Unchanged |
| Periscope Capital Inc. | 273,140 | $2.65M | 0.07% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 267,658 | $2.60M | 0.06% | +11,559+4.5% | Added |
| UBS Oconnor LLC | 262,511 | $2.55M | 0.03% | +262,511 | New |
| MYDA Advisors LLC | 260,000 | $2.53M | 1.04% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 255,764 | $2.49M | 0.10% | +155,764+155.8% | Added |
| Whitebox Advisors LLC | 250,000 | $2.43M | 0.08% | 00.0% | Unchanged |
| Moore Capital Management, LP | 250,000 | $2.43M | 0.07% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 242,429 | $2.36M | 0.12% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 225,000 | $2.19M | 0.27% | 00.0% | Unchanged |
| Exos Asset Management LLC | 208,170 | $2.02M | 1.05% | +208,170 | New |
| Avidity Partners Management LP | 200,000 | $1.94M | 0.04% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 200,000 | $1.94M | 0.04% | 00.0% | Unchanged |
| Jane Street Group, LLC | 199,554 | $1.94M | 0.00% | +47,667+31.4% | Added |
| Meteora Capital, LLC | 197,267 | $1.92M | 0.37% | +197,267 | New |
| CNH Partners LLC | 195,200 | $1.90M | 0.04% | 00.0% | Unchanged |
| Verition Fund Management LLC | 192,023 | $1.87M | 0.04% | 00.0% | Unchanged |
| Weiss Asset Management LP | 181,120 | $1.76M | 0.05% | 00.0% | Unchanged |
| Vestcor Inc | 175,000 | $1.70M | 0.06% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 144,625 | $1.41M | 0.26% | −16,815−10.4% | Reduced |
| P Schoenfeld Asset Management LP | 143,348 | $1.39M | 0.09% | −11,559−7.5% | Reduced |
| JPMorgan Chase & Co | 139,540 | $1.36M | 0.00% | +139,540 | New |
| Arena Capital Advisors, LLC- CA | 139,175 | $1.35M | 0.34% | −205,160−59.6% | Reduced |
| Crescent Park Management, L.P. | 121,580 | $1.18M | 0.25% | +1,552+1.3% | Added |
| Glazer Capital, LLC | 121,418 | $1.18M | 0.03% | +33,633+38.3% | Added |
| Aristeia Capital LLC | 118,626 | $1.15M | 0.02% | +118,626 | New |
| Walleye Capital LLC | 104,320 | $1.01M | 0.03% | +8,320+8.7% | Added |
| Schonfeld Strategic Advisors LLC | 102,214 | $994.0K | 0.01% | +102,214 | New |
| Angelo Gordon & Co., L.P. | 100,000 | $972.0K | 0.12% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $972.0K | 0.05% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 100,000 | $972.0K | 0.21% | 00.0% | Unchanged |
| Aequim Alternative Investments LP | 100,000 | $972.0K | 0.03% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 100,000 | $972.0K | 0.02% | +100,000 | New |
| Context Capital Management, LLC | 99,356 | $966.0K | 0.07% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 96,319 | $936.0K | 0.16% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 93,725 | $911.0K | 0.09% | +30,968+49.3% | Added |
| Segantii Capital Management Ltd | 84,319 | $820.0K | 0.02% | +49,319+140.9% | Added |
| Caas Capital Management LP | 83,923 | $816.0K | 0.11% | 00.0% | Unchanged |
| Cowen and Company, LLC | 83,220 | $809.0K | 0.08% | +25,000+42.9% | Added |
| Sage Mountain Advisors LLC | 76,489 | $743.0K | 0.13% | 00.0% | Unchanged |
| Sandia Investment Management LP | 75,455 | $733.0K | 0.10% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 75,000 | $729.0K | 0.02% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 75,000 | $729.0K | 0.15% | 00.0% | Unchanged |
| HRT Financial LP | 74,866 | $727.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 58,680 | $570.0K | 0.01% | +4,680+8.7% | Added |
| Basso Capital Management, L.P. | 55,085 | $535.0K | 0.06% | +55,085 | New |
| Citigroup Inc | 48,160 | $468.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 46,363 | $451.0K | 0.00% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 40,909 | $398.0K | 0.11% | −112,314−73.3% | Reduced |
| Kim, LLC | 35,000 | $340.0K | 0.02% | +35,000 | New |
| Westchester Capital Management, LLC | 33,203 | $323.0K | 0.01% | 00.0% | Unchanged |
| Berkley W R Corp | 23,910 | $232.0K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 21,665 | $211.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 19,000 | $185.0K | 0.00% | −1,000−5.0% | Reduced |
| UBS Group AG | 18,887 | $184.0K | 0.00% | +3,090+19.6% | Added |
| Captrust Financial Advisors | 17,871 | $174.0K | 0.00% | −11,314−38.8% | Reduced |
| Centiva Capital, LP | 16,001 | $156.0K | 0.01% | +16,001 | New |
| Omers Administration Corp | 13,000 | $126.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 11,412 | $111.0K | 0.00% | +11,412 | New |
| PenderFund Capital Management Ltd. | 6,400 | $80.0K | 0.02% | 00.0% | Unchanged |
| Condor Capital Management | 7,950 | $77.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 5,213 | $51.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 3,128 | $30.0K | 0.00% | −3,408−52.1% | Reduced |
| Penserra Capital Management LLC | 2,703 | $26.0K | 0.00% | −552−17.0% | Reduced |
| Crewe Advisors LLC | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 243 | $2.00K | 0.00% | −149−38.0% | Reduced |
| FNY Investment Advisers, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 50 | $0 | 0.00% | −23,688−99.8% | Reduced |
| Kepos Capital LP | 0 | $0 | 0.00% | −1,105,305−100.0% | Sold out |
| Finepoint Capital LP | 0 | $0 | 0.00% | −980,000−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −425,216−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −148,320−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −86,409−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |