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 |
|---|---|---|---|---|---|
| Morgan Stanley | 28 | $0 | 0.00% | −3,100−99.1% | Reduced |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | −100−50.0% | Reduced |
| Tower Research Capital LLC (TRC) | 154 | $2.00K | 0.00% | −89−36.6% | Reduced |
| Crewe Advisors LLC | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 309 | $3.00K | 0.00% | +309 | New |
| Wolverine Asset Management LLC | 3,897 | $38.0K | 0.00% | +3,847+7,694.0% | Added |
| Ancora Advisors, LLC | 5,213 | $51.0K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 6,980 | $94.0K | 0.03% | +580+9.1% | Added |
| Omers Administration Corp | 13,000 | $127.0K | 0.00% | 00.0% | Unchanged |
| Condor Capital Management | 14,950 | $147.0K | 0.02% | +7,000+88.1% | Added |
| Centiva Capital, LP | 16,001 | $157.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 16,340 | $160.0K | 0.00% | −2,547−13.5% | Reduced |
| Bank of Montreal | 16,632 | $164.0K | 0.00% | −308,968−94.9% | 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 |
| Royal Bank of Canada | 18,700 | $183.0K | 0.00% | −300−1.6% | Reduced |
| Susquehanna International Group, LLP | 19,122 | $187.0K | 0.00% | +19,122 | New |
| Berkley W R Corp | 23,910 | $234.0K | 0.01% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 25,085 | $246.0K | 0.06% | −30,000−54.5% | Reduced |
| Westchester Capital Management, LLC | 33,203 | $325.0K | 0.01% | 00.0% | Unchanged |
| Karpus Management, Inc. | 33,355 | $327.0K | 0.01% | +33,355 | New |
| Kim, LLC | 35,000 | $343.0K | 0.02% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 40,000 | $392.0K | 0.00% | +40,000 | New |
| CSS LLC | 45,147 | $442.0K | 0.03% | −342,973−88.4% | Reduced |
| Goldman Sachs Group Inc | 46,363 | $454.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 48,160 | $472.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 58,680 | $575.0K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 74,866 | $733.0K | 0.01% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 75,000 | $735.0K | 0.02% | 00.0% | Unchanged |
| Sandia Investment Management LP | 75,455 | $739.0K | 0.11% | 00.0% | Unchanged |
| Cowen and Company, LLC | 83,220 | $816.0K | 0.08% | 00.0% | Unchanged |
| Caas Capital Management LP | 83,923 | $822.0K | 0.11% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 84,319 | $826.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Schonfeld Strategic Advisors LLC | 102,722 | $1.01M | 0.01% | +508+0.5% | Added |
| Walleye Capital LLC | 104,320 | $1.02M | 0.02% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 107,547 | $1.05M | 0.48% | +107,547 | New |
| Bulldog Investors, LLP | 118,301 | $1.16M | 0.34% | +77,392+189.2% | Added |
| Crescent Park Management, L.P. | 124,419 | $1.22M | 0.29% | +2,839+2.3% | Added |
| Arena Capital Advisors, LLC- CA | 139,175 | $1.36M | 0.41% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 143,348 | $1.41M | 0.11% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 152,618 | $1.50M | 0.07% | −89,811−37.0% | Reduced |
| Periscope Capital Inc. | 156,817 | $1.54M | 0.04% | −116,323−42.6% | Reduced |
| Vestcor Inc | 175,000 | $1.72M | 0.06% | 00.0% | Unchanged |
| Verition Fund Management LLC | 181,113 | $1.77M | 0.02% | −10,910−5.7% | Reduced |
| Glazer Capital, LLC | 192,816 | $1.89M | 0.03% | +71,398+58.8% | Added |
| CNH Partners LLC | 195,200 | $1.91M | 0.04% | 00.0% | Unchanged |
| 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 |
| Jane Street Group, LLC | 207,056 | $2.03M | 0.00% | +7,502+3.8% | Added |
| Schechter Investment Advisors, LLC | 212,537 | $2.08M | 0.21% | +118,812+126.8% | Added |
| Ghisallo Capital Management LLC | 225,000 | $2.21M | 0.29% | 00.0% | Unchanged |
| UBS Oconnor LLC | 238,623 | $2.34M | 0.03% | −23,888−9.1% | Reduced |
| 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 |
| Picton Mahoney Asset Management | 255,764 | $2.51M | 0.11% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 259,087 | $2.54M | 0.50% | +114,462+79.1% | Added |
| MYDA Advisors LLC | 260,000 | $2.55M | 1.42% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 267,658 | $2.62M | 0.07% | 00.0% | Unchanged |
| Governors Lane LP | 300,000 | $2.94M | 0.28% | −300,000−50.0% | Reduced |
| Vivaldi Asset Management, LLC | 325,011 | $3.19M | 0.15% | +325,011 | New |
| Cantor Fitzgerald, L. P. | 326,584 | $3.20M | 0.07% | +226,584+226.6% | Added |
| Polar Asset Management Partners Inc. | 329,868 | $3.23M | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 371,500 | $3.64M | 0.00% | 00.0% | Unchanged |
| HBK Investments L P | 400,000 | $3.92M | 0.11% | 00.0% | Unchanged |
| Magnetar Financial LLC | 400,691 | $3.93M | 0.05% | −156,786−28.1% | Reduced |
| Radcliffe Capital Management, L.P. | 408,176 | $4.00M | 0.13% | +277+0.1% | Added |
| HSBC Holdings PLC | 424,622 | $4.17M | 0.01% | 00.0% | Unchanged |
| TIG Advisors, LLC | 432,257 | $4.24M | 0.16% | 00.0% | Unchanged |
| RP Investment Advisors LP | 440,239 | $4.31M | 1.07% | −350,000−44.3% | Reduced |
| D. E. Shaw & Co., Inc. | 535,489 | $5.25M | 0.01% | +9,778+1.9% | Added |
| Empyrean Capital Partners, LP | 575,000 | $5.63M | 0.22% | 00.0% | Unchanged |
| Weiss Asset Management LP | 627,243 | $6.15M | 0.16% | +446,123+246.3% | Added |
| Taconic Capital Advisors LP | 669,386 | $6.56M | 0.21% | +87,500+15.0% | Added |
| BNP Paribas Arbitrage, SA | 750,000 | $7.35M | 0.02% | +750,000 | New |
| Marshall Wace, LLP | 917,979 | $9.00M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 1,041,407 | $10.2M | 0.01% | +162,115+18.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,250,000 | $12.3M | 0.06% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,258,796 | $12.3M | 0.16% | +4,149+0.3% | Added |
| Sculptor Capital LP | 1,303,218 | $12.8M | 0.17% | +1,842+0.1% | Added |
| Aristeia Capital LLC | 1,418,034 | $13.9M | 0.25% | +1,299,408+1,095.4% | Added |
| Highbridge Capital Management LLC | 1,490,238 | $14.6M | 0.22% | +533,765+55.8% | Added |
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $17.1M | 0.04% | 00.0% | Unchanged |
| 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 |