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 |
|---|---|---|---|---|---|
| Morgan Stanley | 28 | $282 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 179 | $2.00K | 0.00% | +25+16.2% | Added |
| Royal Bank of Canada | 8,591 | $86.0K | 0.00% | −10,109−54.1% | Reduced |
| PenderFund Capital Management Ltd. | 8,680 | $118.0K | 0.04% | +1,700+24.4% | Added |
| Omers Administration Corp | 13,000 | $130.9K | 0.00% | 00.0% | Unchanged |
| Condor Capital Management | 14,950 | $150.4K | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 16,001 | $161.1K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 17,850 | $179.6K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 17,871 | $179.8K | 0.00% | 00.0% | Unchanged |
| Berkley W R Corp | 23,910 | $240.5K | 0.01% | 00.0% | Unchanged |
| Karpus Management, Inc. | 31,380 | $315.7K | 0.01% | −1,975−5.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 40,000 | $402.4K | 0.00% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 43,250 | $435.6K | 0.65% | −215,837−83.3% | Reduced |
| Goldman Sachs Group Inc | 46,363 | $466.4K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 58,680 | $590.3K | 0.01% | 00.0% | Unchanged |
| Sandia Investment Management LP | 70,505 | $709.3K | 0.12% | −4,950−6.6% | Reduced |
| Fir Tree Capital Management LP | 71,334 | $718.3K | 0.04% | +71,334 | New |
| HRT Financial LP | 74,894 | $754.0K | 0.01% | +280.0% | Added |
| Tenor Capital Management Co., L.P. | 75,000 | $754.5K | 0.02% | 00.0% | Unchanged |
| Cowen and Company, LLC | 83,220 | $838.0K | 0.09% | 00.0% | Unchanged |
| Caas Capital Management LP | 83,923 | $844.3K | 0.16% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 84,319 | $849.1K | 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 |
| 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 |
| Schonfeld Strategic Advisors LLC | 102,522 | $1.03M | 0.01% | −200−0.2% | Reduced |
| Walleye Capital LLC | 104,320 | $1.05M | 0.02% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 107,192 | $1.08M | 0.30% | −355−0.3% | Reduced |
| Bulldog Investors, LLP | 116,721 | $1.17M | 0.35% | −1,580−1.3% | Reduced |
| Kim, LLC | 135,000 | $1.36M | 0.08% | +100,000+285.7% | Added |
| Arena Capital Advisors, LLC- CA | 139,175 | $1.40M | 0.76% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 143,348 | $1.44M | 0.17% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 152,618 | $1.54M | 0.09% | 00.0% | Unchanged |
| Bank of Montreal | 156,429 | $1.58M | 0.00% | +139,797+840.5% | Added |
| Vestcor Inc | 175,000 | $1.76M | 0.06% | 00.0% | Unchanged |
| RP Investment Advisors LP | 190,239 | $1.91M | 1.34% | −250,000−56.8% | Reduced |
| CNH Partners LLC | 195,200 | $1.97M | 0.05% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 200,000 | $2.01M | 0.04% | 00.0% | Unchanged |
| Avidity Partners Management LP | 200,000 | $2.01M | 0.05% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 223,728 | $2.25M | 0.03% | +219,831+5,641.0% | Added |
| Schechter Investment Advisors, LLC | 229,967 | $2.31M | 0.21% | +17,430+8.2% | Added |
| Atlas Merchant Capital LLC | 230,000 | $2.32M | 0.39% | +230,000 | New |
| Glazer Capital, LLC | 242,413 | $2.44M | 0.06% | +49,597+25.7% | Added |
| Whitebox Advisors LLC | 250,000 | $2.52M | 0.09% | 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 |
| Picton Mahoney Asset Management | 255,764 | $2.57M | 0.13% | 00.0% | Unchanged |
| Governors Lane LP | 300,000 | $3.02M | 0.33% | 00.0% | Unchanged |
| Jane Street Group, LLC | 306,614 | $3.08M | 0.01% | +99,558+48.1% | Added |
| Cantor Fitzgerald, L. P. | 326,584 | $3.29M | 0.07% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 329,868 | $3.32M | 0.05% | 00.0% | Unchanged |
| Periscope Capital Inc. | 349,964 | $3.52M | 0.15% | +193,147+123.2% | Added |
| Bank of America Corp | 371,500 | $3.74M | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 400,691 | $4.04M | 0.07% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 408,176 | $4.11M | 0.18% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 413,608 | $4.16M | 0.12% | +145,950+54.5% | Added |
| Mizuho Securities USA LLC | 500,000 | $5.00M | 0.47% | +500,000 | New |
| D. E. Shaw & Co., Inc. | 564,642 | $5.69M | 0.01% | +29,153+5.4% | Added |
| Empyrean Capital Partners, LP | 575,000 | $5.78M | 0.21% | 00.0% | Unchanged |
| Social Capital Group LLC | 640,000 | $6.44M | 5.49% | +640,000 | New |
| Weiss Asset Management LP | 651,323 | $6.56M | 0.31% | +24,080+3.8% | Added |
| Taconic Capital Advisors LP | 731,886 | $7.37M | 0.27% | +62,500+9.3% | Added |
| HSBC Holdings PLC | 843,790 | $8.48M | 0.01% | +419,168+98.7% | Added |
| Marshall Wace, LLP | 917,979 | $9.24M | 0.02% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 963,367 | $9.69M | 0.52% | +638,356+196.4% | Added |
| Millennium Management LLC | 1,041,406 | $10.5M | 0.01% | −10.0% | Reduced |
| Sculptor Capital LP | 1,065,163 | $10.7M | 0.20% | −238,055−18.3% | Reduced |
| Westchester Capital Management, LLC | 1,225,583 | $12.3M | 0.36% | +1,192,380+3,591.2% | Added |
| Saba Capital Management, L.P. | 1,458,796 | $14.7M | 0.25% | +200,000+15.9% | Added |
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $17.6M | 0.04% | 00.0% | Unchanged |
| Aristeia Capital LLC | 2,213,913 | $22.3M | 0.45% | +795,879+56.1% | Added |
| 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 |