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