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.
Q2 2022 vs. Q1 2022
How the institutions holding Social Capital Suvretta Holdings Corp. II changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Holders | 89 | 91 | +2 |
| Shares | 22.3M | 23.1M | +818.9K (+3.7%) |
| Value | $217.0M | $224.3M | +$7.31M (+3.4%) |
New holders (12)
Institutions that held Social Capital Suvretta Holdings Corp. II at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Bank of Montreal | 325,600 | $3.16M | 0.00% |
| UBS Oconnor LLC | 262,511 | $2.55M | 0.03% |
| Exos Asset Management LLC | 208,170 | $2.02M | 1.05% |
| Meteora Capital, LLC | 197,267 | $1.92M | 0.37% |
| JPMorgan Chase & Co | 139,540 | $1.36M | 0.00% |
| Aristeia Capital LLC | 118,626 | $1.15M | 0.02% |
| Schonfeld Strategic Advisors LLC | 102,214 | $994.0K | 0.01% |
| Cantor Fitzgerald, L. P. | 100,000 | $972.0K | 0.02% |
| Basso Capital Management, L.P. | 55,085 | $535.0K | 0.06% |
| Kim, LLC | 35,000 | $340.0K | 0.02% |
| Centiva Capital, LP | 16,001 | $156.0K | 0.01% |
| Cubist Systematic Strategies, LLC | 11,412 | $111.0K | 0.00% |
Sold out (10)
Institutions that held Social Capital Suvretta Holdings Corp. II at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Kepos Capital LP | 1,105,305 | $10.8M |
| Finepoint Capital LP | 980,000 | $9.55M |
| Manufacturers Life Insurance Company, The | 425,216 | $4.15M |
| Fifth Lane Capital, LP | 148,320 | $1.45M |
| Parallax Volatility Advisers, L.P. | 86,409 | $842.0K |
| Mirae Asset Global Investments Co., Ltd. | 50,000 | $488.0K |
| ExodusPoint Capital Management, LP | 50,000 | $488.0K |
| Spring Creek Capital LLC | 35,000 | $341.0K |
| Barclays PLC | 25,000 | $244.0K |
| Whitefort Capital Management, LP | 18,581 | $181.0K |