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.
Q4 2022 vs. Q3 2022
How the institutions holding Social Capital Suvretta Holdings Corp. II changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 86 | 72 | −14 |
| Shares | 23.9M | 23.7M | −214.6K (−0.9%) |
| Value | $234.2M | $238.3M | +$4.08M (+1.7%) |
New holders (4)
Institutions that held Social Capital Suvretta Holdings Corp. II at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Social Capital Group LLC | 640,000 | $6.44M | 5.49% |
| Mizuho Securities USA LLC | 500,000 | $5.00M | 0.47% |
| Atlas Merchant Capital LLC | 230,000 | $2.32M | 0.39% |
| Fir Tree Capital Management LP | 71,334 | $718.3K | 0.04% |
Sold out (18)
Institutions that held Social Capital Suvretta Holdings Corp. II at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Highbridge Capital Management LLC | 1,490,238 | $14.6M |
| BNP Paribas Arbitrage, SA | 750,000 | $7.35M |
| TIG Advisors, LLC | 432,257 | $4.24M |
| HBK Investments L P | 400,000 | $3.92M |
| MYDA Advisors LLC | 260,000 | $2.55M |
| UBS Oconnor LLC | 238,623 | $2.34M |
| Ghisallo Capital Management LLC | 225,000 | $2.21M |
| Verition Fund Management LLC | 181,113 | $1.77M |
| Crescent Park Management, L.P. | 124,419 | $1.22M |
| Citigroup Inc | 48,160 | $472.0K |
| CSS LLC | 45,147 | $442.0K |
| Basso Capital Management, L.P. | 25,085 | $246.0K |
| Susquehanna International Group, LLP | 19,122 | $187.0K |
| UBS Group AG | 16,340 | $160.0K |
| Ancora Advisors, LLC | 5,213 | $51.0K |
| Crewe Advisors LLC | 300 | $3.00K |
| Elequin Capital LP | 309 | $3.00K |
| FNY Investment Advisers, LLC | 100 | $0 |