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, Q3 2022
Institutional positions in Social Capital Suvretta Holdings Corp. II as of Sep 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
- 86
- −4 vs. Q2 2022
- Shares held
- 23.9M
- +1.03M (+4.5%) vs. Q2 2022
- Total value
- $234.2M
- +$11.9M (+5.4%) vs. Q2 2022
- New holders
- 7
- 20 more added
- Sold out
- 11
- 16 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Social Capital Suvretta Holdings Corp. II; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $17.1M | 0.04% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 1,490,238 | $14.6M | 0.22% | +533,765+55.8% | Added |
| Aristeia Capital LLC | 1,418,034 | $13.9M | 0.25% | +1,299,408+1,095.4% | Added |
| Sculptor Capital LP | 1,303,218 | $12.8M | 0.17% | +1,842+0.1% | Added |
| Saba Capital Management, L.P. | 1,258,796 | $12.3M | 0.16% | +4,149+0.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,250,000 | $12.3M | 0.06% | 00.0% | Unchanged |
| Millennium Management LLC | 1,041,407 | $10.2M | 0.01% | +162,115+18.4% | Added |
| Marshall Wace, LLP | 917,979 | $9.00M | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 750,000 | $7.35M | 0.02% | +750,000 | New |
| Taconic Capital Advisors LP | 669,386 | $6.56M | 0.21% | +87,500+15.0% | Added |
| Weiss Asset Management LP | 627,243 | $6.15M | 0.16% | +446,123+246.3% | Added |
| Empyrean Capital Partners, LP | 575,000 | $5.63M | 0.22% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 535,489 | $5.25M | 0.01% | +9,778+1.9% | Added |
| RP Investment Advisors LP | 440,239 | $4.31M | 1.07% | −350,000−44.3% | Reduced |
| TIG Advisors, LLC | 432,257 | $4.24M | 0.16% | 00.0% | Unchanged |
| HSBC Holdings PLC | 424,622 | $4.17M | 0.01% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 408,176 | $4.00M | 0.13% | +277+0.1% | Added |
| Magnetar Financial LLC | 400,691 | $3.93M | 0.05% | −156,786−28.1% | Reduced |
| HBK Investments L P | 400,000 | $3.92M | 0.11% | 00.0% | Unchanged |
| Bank of America Corp | 371,500 | $3.64M | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 329,868 | $3.23M | 0.04% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 326,584 | $3.20M | 0.07% | +226,584+226.6% | Added |
| Vivaldi Asset Management, LLC | 325,011 | $3.19M | 0.15% | +325,011 | New |
| Governors Lane LP | 300,000 | $2.94M | 0.28% | −300,000−50.0% | Reduced |
| Shaolin Capital Management LLC | 267,658 | $2.62M | 0.07% | 00.0% | Unchanged |
| MYDA Advisors LLC | 260,000 | $2.55M | 1.42% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 259,087 | $2.54M | 0.50% | +114,462+79.1% | Added |
| Picton Mahoney Asset Management | 255,764 | $2.51M | 0.11% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 250,000 | $2.45M | 0.07% | 00.0% | Unchanged |
| Moore Capital Management, LP | 250,000 | $2.45M | 0.07% | 00.0% | Unchanged |
| UBS Oconnor LLC | 238,623 | $2.34M | 0.03% | −23,888−9.1% | Reduced |
| Ghisallo Capital Management LLC | 225,000 | $2.21M | 0.29% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 212,537 | $2.08M | 0.21% | +118,812+126.8% | Added |
| Jane Street Group, LLC | 207,056 | $2.03M | 0.00% | +7,502+3.8% | Added |
| Davidson Kempner Capital Management LP | 200,000 | $1.96M | 0.04% | 00.0% | Unchanged |
| Avidity Partners Management LP | 200,000 | $1.96M | 0.04% | 00.0% | Unchanged |
| CNH Partners LLC | 195,200 | $1.91M | 0.04% | 00.0% | Unchanged |
| Glazer Capital, LLC | 192,816 | $1.89M | 0.03% | +71,398+58.8% | Added |
| Verition Fund Management LLC | 181,113 | $1.77M | 0.02% | −10,910−5.7% | Reduced |
| Vestcor Inc | 175,000 | $1.72M | 0.06% | 00.0% | Unchanged |
| Periscope Capital Inc. | 156,817 | $1.54M | 0.04% | −116,323−42.6% | Reduced |
| Prelude Capital Management, LLC | 152,618 | $1.50M | 0.07% | −89,811−37.0% | Reduced |
| P Schoenfeld Asset Management LP | 143,348 | $1.41M | 0.11% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 139,175 | $1.36M | 0.41% | 00.0% | Unchanged |
| Crescent Park Management, L.P. | 124,419 | $1.22M | 0.29% | +2,839+2.3% | Added |
| Bulldog Investors, LLP | 118,301 | $1.16M | 0.34% | +77,392+189.2% | Added |
| Exos TFP Holdings LLC | 107,547 | $1.05M | 0.48% | +107,547 | New |
| Walleye Capital LLC | 104,320 | $1.02M | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 102,722 | $1.01M | 0.01% | +508+0.5% | Added |
| Angelo Gordon & Co., L.P. | 100,000 | $980.0K | 0.21% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $980.0K | 0.06% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 100,000 | $980.0K | 0.21% | 00.0% | Unchanged |
| Aequim Alternative Investments LP | 100,000 | $980.0K | 0.03% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 84,319 | $826.0K | 0.03% | 00.0% | Unchanged |
| Caas Capital Management LP | 83,923 | $822.0K | 0.11% | 00.0% | Unchanged |
| Cowen and Company, LLC | 83,220 | $816.0K | 0.08% | 00.0% | Unchanged |
| Sandia Investment Management LP | 75,455 | $739.0K | 0.11% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 75,000 | $735.0K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 74,866 | $733.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 58,680 | $575.0K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 48,160 | $472.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 46,363 | $454.0K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 45,147 | $442.0K | 0.03% | −342,973−88.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 40,000 | $392.0K | 0.00% | +40,000 | New |
| Kim, LLC | 35,000 | $343.0K | 0.02% | 00.0% | Unchanged |
| Karpus Management, Inc. | 33,355 | $327.0K | 0.01% | +33,355 | New |
| Westchester Capital Management, LLC | 33,203 | $325.0K | 0.01% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 25,085 | $246.0K | 0.06% | −30,000−54.5% | Reduced |
| Berkley W R Corp | 23,910 | $234.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 19,122 | $187.0K | 0.00% | +19,122 | New |
| Royal Bank of Canada | 18,700 | $183.0K | 0.00% | −300−1.6% | Reduced |
| Boothbay Fund Management, LLC | 17,850 | $175.0K | 0.01% | −3,815−17.6% | Reduced |
| Captrust Financial Advisors | 17,871 | $175.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 16,632 | $164.0K | 0.00% | −308,968−94.9% | Reduced |
| UBS Group AG | 16,340 | $160.0K | 0.00% | −2,547−13.5% | Reduced |
| Centiva Capital, LP | 16,001 | $157.0K | 0.01% | 00.0% | Unchanged |
| Condor Capital Management | 14,950 | $147.0K | 0.02% | +7,000+88.1% | Added |
| Omers Administration Corp | 13,000 | $127.0K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 6,980 | $94.0K | 0.03% | +580+9.1% | Added |
| Ancora Advisors, LLC | 5,213 | $51.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 3,897 | $38.0K | 0.00% | +3,847+7,694.0% | Added |
| Crewe Advisors LLC | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 309 | $3.00K | 0.00% | +309 | New |
| Tower Research Capital LLC (TRC) | 154 | $2.00K | 0.00% | −89−36.6% | Reduced |
| Morgan Stanley | 28 | $0 | 0.00% | −3,100−99.1% | Reduced |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | −100−50.0% | Reduced |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −356,940−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −326,000−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −197,267−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −139,540−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −99,356−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −96,319−100.0% | Sold out |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −76,489−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,412−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −2,703−100.0% | Sold out |
| Exos Asset Management LLC | – | – | – | – | Not filed |