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.
Q3 2022 vs. Q2 2022
How the institutions holding Social Capital Suvretta Holdings Corp. II changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 91 | 1 | 86 | −4 |
| Shares | 23.1M | 208.2K | 23.9M | +1.03M (+4.5%) |
| Value | $224.3M | $2.02M | $234.2M | +$11.9M (+5.4%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held Social Capital Suvretta Holdings Corp. II at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BNP Paribas Arbitrage, SA | 750,000 | $7.35M | 0.02% |
| Vivaldi Asset Management, LLC | 325,011 | $3.19M | 0.15% |
| Exos TFP Holdings LLC | 107,547 | $1.05M | 0.48% |
| Mirae Asset Global Investments Co., Ltd. | 40,000 | $392.0K | 0.00% |
| Karpus Management, Inc. | 33,355 | $327.0K | 0.01% |
| Susquehanna International Group, LLP | 19,122 | $187.0K | 0.00% |
| Elequin Capital LP | 309 | $3.00K | 0.00% |
Sold out (11)
Institutions that held Social Capital Suvretta Holdings Corp. II at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Alyeska Investment Group, L.P. | 356,940 | $3.47M |
| Jefferies Group LLC | 326,000 | $3.17M |
| Calamos Advisors LLC | 300,000 | $2.92M |
| Meteora Capital, LLC | 197,267 | $1.92M |
| JPMorgan Chase & Co | 139,540 | $1.36M |
| Context Capital Management, LLC | 99,356 | $966.0K |
| K2 Principal Fund, L.P. | 96,319 | $936.0K |
| Sage Mountain Advisors LLC | 76,489 | $743.0K |
| Lombard Odier Asset Management (USA) Corp | 75,000 | $729.0K |
| Cubist Systematic Strategies, LLC | 11,412 | $111.0K |
| Penserra Capital Management LLC | 2,703 | $26.0K |
Not filed for Q3 2022 yet (1)
Institutions that held Social Capital Suvretta Holdings Corp. II at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Exos Asset Management LLC | 208,170 | $2.02M |