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, Q4 2022
Institutional positions in Social Capital Suvretta Holdings Corp. II as of Dec 31, 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
- 72
- −14 vs. Q3 2022
- Shares held
- 23.7M
- −214.6K (−0.9%) vs. Q3 2022
- Total value
- $238.3M
- +$4.08M (+1.7%) vs. Q3 2022
- New holders
- 4
- 19 more added
- Sold out
- 18
- 11 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Social Capital Suvretta Holdings Corp. II; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 2,213,913 | $22.3M | 0.45% | +795,879+56.1% | Added |
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $17.6M | 0.04% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,458,796 | $14.7M | 0.25% | +200,000+15.9% | Added |
| Westchester Capital Management, LLC | 1,225,583 | $12.3M | 0.36% | +1,192,380+3,591.2% | Added |
| Sculptor Capital LP | 1,065,163 | $10.7M | 0.20% | −238,055−18.3% | Reduced |
| Millennium Management LLC | 1,041,406 | $10.5M | 0.01% | −10.0% | Reduced |
| Vivaldi Asset Management, LLC | 963,367 | $9.69M | 0.52% | +638,356+196.4% | Added |
| Marshall Wace, LLP | 917,979 | $9.24M | 0.02% | 00.0% | Unchanged |
| HSBC Holdings PLC | 843,790 | $8.48M | 0.01% | +419,168+98.7% | Added |
| Taconic Capital Advisors LP | 731,886 | $7.37M | 0.27% | +62,500+9.3% | Added |
| Weiss Asset Management LP | 651,323 | $6.56M | 0.31% | +24,080+3.8% | Added |
| Social Capital Group LLC | 640,000 | $6.44M | 5.49% | +640,000 | New |
| Empyrean Capital Partners, LP | 575,000 | $5.78M | 0.21% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 564,642 | $5.69M | 0.01% | +29,153+5.4% | Added |
| Mizuho Securities USA LLC | 500,000 | $5.00M | 0.47% | +500,000 | New |
| Shaolin Capital Management LLC | 413,608 | $4.16M | 0.12% | +145,950+54.5% | Added |
| Radcliffe Capital Management, L.P. | 408,176 | $4.11M | 0.18% | 00.0% | Unchanged |
| Magnetar Financial LLC | 400,691 | $4.04M | 0.07% | 00.0% | Unchanged |
| Bank of America Corp | 371,500 | $3.74M | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 349,964 | $3.52M | 0.15% | +193,147+123.2% | Added |
| Polar Asset Management Partners Inc. | 329,868 | $3.32M | 0.05% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 326,584 | $3.29M | 0.07% | 00.0% | Unchanged |
| Jane Street Group, LLC | 306,614 | $3.08M | 0.01% | +99,558+48.1% | Added |
| Governors Lane LP | 300,000 | $3.02M | 0.33% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 255,764 | $2.57M | 0.13% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $2.52M | 0.01% | −1,000,000−80.0% | Reduced |
| Moore Capital Management, LP | 250,000 | $2.52M | 0.07% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 250,000 | $2.52M | 0.09% | 00.0% | Unchanged |
| Glazer Capital, LLC | 242,413 | $2.44M | 0.06% | +49,597+25.7% | Added |
| Atlas Merchant Capital LLC | 230,000 | $2.32M | 0.39% | +230,000 | New |
| Schechter Investment Advisors, LLC | 229,967 | $2.31M | 0.21% | +17,430+8.2% | Added |
| Wolverine Asset Management LLC | 223,728 | $2.25M | 0.03% | +219,831+5,641.0% | Added |
| Avidity Partners Management LP | 200,000 | $2.01M | 0.05% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 200,000 | $2.01M | 0.04% | 00.0% | Unchanged |
| CNH Partners LLC | 195,200 | $1.97M | 0.05% | 00.0% | Unchanged |
| RP Investment Advisors LP | 190,239 | $1.91M | 1.34% | −250,000−56.8% | Reduced |
| Vestcor Inc | 175,000 | $1.76M | 0.06% | 00.0% | Unchanged |
| Bank of Montreal | 156,429 | $1.58M | 0.00% | +139,797+840.5% | Added |
| Prelude Capital Management, LLC | 152,618 | $1.54M | 0.09% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 143,348 | $1.44M | 0.17% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 139,175 | $1.40M | 0.76% | 00.0% | Unchanged |
| Kim, LLC | 135,000 | $1.36M | 0.08% | +100,000+285.7% | Added |
| Bulldog Investors, LLP | 116,721 | $1.17M | 0.35% | −1,580−1.3% | Reduced |
| Exos TFP Holdings LLC | 107,192 | $1.08M | 0.30% | −355−0.3% | Reduced |
| Walleye Capital LLC | 104,320 | $1.05M | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 102,522 | $1.03M | 0.01% | −200−0.2% | Reduced |
| DuPont Capital Management Corp | 100,000 | $1.01M | 0.05% | 00.0% | Unchanged |
| Aequim Alternative Investments LP | 100,000 | $1.01M | 0.03% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 100,000 | $1.01M | 0.21% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 100,000 | $1.01M | 0.21% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 84,319 | $849.1K | 0.03% | 00.0% | Unchanged |
| Caas Capital Management LP | 83,923 | $844.3K | 0.16% | 00.0% | Unchanged |
| Cowen and Company, LLC | 83,220 | $838.0K | 0.09% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 75,000 | $754.5K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 74,894 | $754.0K | 0.01% | +280.0% | Added |
| Fir Tree Capital Management LP | 71,334 | $718.3K | 0.04% | +71,334 | New |
| Sandia Investment Management LP | 70,505 | $709.3K | 0.12% | −4,950−6.6% | Reduced |
| Walleye Trading LLC | 58,680 | $590.3K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 46,363 | $466.4K | 0.00% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 43,250 | $435.6K | 0.65% | −215,837−83.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 40,000 | $402.4K | 0.00% | 00.0% | Unchanged |
| Karpus Management, Inc. | 31,380 | $315.7K | 0.01% | −1,975−5.9% | Reduced |
| Berkley W R Corp | 23,910 | $240.5K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 17,871 | $179.8K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 17,850 | $179.6K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 16,001 | $161.1K | 0.01% | 00.0% | Unchanged |
| Condor Capital Management | 14,950 | $150.4K | 0.02% | 00.0% | Unchanged |
| Omers Administration Corp | 13,000 | $130.9K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 8,680 | $118.0K | 0.04% | +1,700+24.4% | Added |
| Royal Bank of Canada | 8,591 | $86.0K | 0.00% | −10,109−54.1% | Reduced |
| Tower Research Capital LLC (TRC) | 179 | $2.00K | 0.00% | +25+16.2% | Added |
| Morgan Stanley | 28 | $282 | 0.00% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −1,490,238−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −432,257−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −260,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −238,623−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −181,113−100.0% | Sold out |
| Crescent Park Management, L.P. | 0 | $0 | 0.00% | −124,419−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −48,160−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −45,147−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −25,085−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,122−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −16,340−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −5,213−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −309−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |