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, Q1 2023
Institutional positions in Social Capital Suvretta Holdings Corp. II as of Mar 31, 2023. 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
- 66
- −6 vs. Q4 2022
- Shares held
- 24.4M
- +736.9K (+3.1%) vs. Q4 2022
- Total value
- $249.7M
- +$11.4M (+4.8%) vs. Q4 2022
- New holders
- 6
- 14 more added
- Sold out
- 12
- 18 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Social Capital Suvretta Holdings Corp. II; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vivaldi Asset Management, LLC | 3,053,524 | $31.2M | 1.35% | +2,090,157+217.0% | Added |
| Aristeia Capital LLC | 2,263,913 | $23.1M | 0.58% | +50,000+2.3% | Added |
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $17.9M | 0.04% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,458,796 | $14.9M | 0.36% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 1,267,946 | $13.0M | 0.41% | +42,363+3.5% | Added |
| D. E. Shaw & Co., Inc. | 1,231,848 | $12.6M | 0.02% | +667,206+118.2% | Added |
| HSBC Holdings PLC | 841,028 | $8.60M | 0.01% | −2,762−0.3% | Reduced |
| Berkley W R Corp | 840,798 | $8.59M | 0.55% | +816,888+3,416.5% | Added |
| Meteora Capital, LLC | 781,999 | $7.99M | 0.94% | +781,999 | New |
| Picton Mahoney Asset Management | 745,315 | $7.62M | 0.39% | +489,551+191.4% | Added |
| Social Capital Group LLC | 640,000 | $6.54M | 3.59% | 00.0% | Unchanged |
| Millennium Management LLC | 556,865 | $5.69M | 0.01% | −484,541−46.5% | Reduced |
| Periscope Capital Inc. | 505,138 | $5.16M | 0.24% | +155,174+44.3% | Added |
| Sculptor Capital LP | 500,000 | $5.11M | 0.13% | −565,163−53.1% | Reduced |
| Shaolin Capital Management LLC | 500,000 | $5.11M | 0.15% | +86,392+20.9% | Added |
| Boothbay Fund Management, LLC | 486,772 | $4.97M | 0.14% | +468,922+2,627.0% | Added |
| Radcliffe Capital Management, L.P. | 450,616 | $4.61M | 0.29% | +42,440+10.4% | Added |
| Bank of America Corp | 371,500 | $3.80M | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 369,180 | $3.78M | 0.07% | −31,511−7.9% | Reduced |
| Polar Asset Management Partners Inc. | 329,868 | $3.37M | 0.06% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 326,584 | $3.34M | 0.07% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 305,025 | $3.12M | 0.34% | +305,025 | New |
| Governors Lane LP | 300,000 | $3.07M | 0.45% | 00.0% | Unchanged |
| Moore Capital Management, LP | 250,000 | $2.56M | 0.08% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $2.56M | 0.01% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 250,000 | $2.56M | 0.12% | 00.0% | Unchanged |
| UBS Oconnor LLC | 236,311 | $2.42M | 0.06% | +236,311 | New |
| Glazer Capital, LLC | 232,313 | $2.37M | 0.13% | −10,100−4.2% | Reduced |
| Atlas Merchant Capital LLC | 230,000 | $2.36M | 0.41% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 200,000 | $2.04M | 0.04% | 00.0% | Unchanged |
| Davidson Kempner Partners | 200,000 | $2.04M | 0.05% | +200,000 | New |
| Schechter Investment Advisors, LLC | 198,765 | $2.03M | 0.19% | −31,202−13.6% | Reduced |
| CNH Partners LLC | 192,454 | $1.97M | 0.06% | −2,746−1.4% | Reduced |
| Vestcor Inc | 175,000 | $1.79M | 0.07% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 170,000 | $1.73M | 0.10% | −330,000−66.0% | Reduced |
| Prelude Capital Management, LLC | 152,618 | $1.56M | 0.11% | 00.0% | Unchanged |
| Jane Street Group, LLC | 151,999 | $1.55M | 0.00% | −154,615−50.4% | Reduced |
| P Schoenfeld Asset Management LP | 143,348 | $1.47M | 0.15% | 00.0% | Unchanged |
| Kim, LLC | 135,000 | $1.38M | 0.10% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 113,429 | $1.16M | 0.37% | −3,292−2.8% | Reduced |
| Walleye Capital LLC | 104,320 | $1.07M | 0.02% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $1.02M | 0.05% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 100,000 | $1.02M | 0.29% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 100,000 | $1.02M | 0.27% | 00.0% | Unchanged |
| Cowen and Company, LLC | 84,349 | $863.7K | 0.10% | +1,129+1.4% | Added |
| Segantii Capital Management Ltd | 84,319 | $861.7K | 0.04% | 00.0% | Unchanged |
| Caas Capital Management LP | 83,923 | $857.7K | 0.28% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 75,000 | $766.5K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 74,866 | $766.0K | 0.01% | −280.0% | Reduced |
| Fir Tree Capital Management LP | 73,075 | $748.3K | 0.06% | +1,741+2.4% | Added |
| Schonfeld Strategic Advisors LLC | 69,492 | $710.2K | 0.01% | −33,030−32.2% | Reduced |
| Arena Capital Advisors, LLC- CA | 59,175 | $604.8K | 0.84% | −80,000−57.5% | Reduced |
| Walleye Trading LLC | 58,680 | $599.7K | 0.02% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 37,450 | $382.9K | 0.63% | −5,800−13.4% | Reduced |
| Karpus Management, Inc. | 31,205 | $318.9K | 0.01% | −175−0.6% | Reduced |
| Exos TFP Holdings LLC | 28,099 | $287.2K | 0.07% | −79,093−73.8% | Reduced |
| JPMorgan Chase & Co | 25,000 | $256.0K | 0.00% | +25,000 | New |
| Captrust Financial Advisors | 17,871 | $182.6K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 16,001 | $163.8K | 0.01% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 11,440 | $158.0K | 0.05% | +2,760+31.8% | Added |
| Omers Administration Corp | 13,000 | $133.1K | 0.00% | 00.0% | Unchanged |
| Condor Capital Management | 11,800 | $120.6K | 0.02% | −3,150−21.1% | Reduced |
| UBS Group AG | 1,953 | $20.0K | 0.00% | +1,953 | New |
| Royal Bank of Canada | 890 | $9.00K | 0.00% | −7,701−89.6% | Reduced |
| Tower Research Capital LLC (TRC) | 469 | $5.00K | 0.00% | +290+162.0% | Added |
| Morgan Stanley | 28 | $286 | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −917,979−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −731,886−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −651,323−100.0% | Sold out |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −575,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −223,728−100.0% | Sold out |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| RP Investment Advisors LP | 0 | $0 | 0.00% | −190,239−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −156,429−100.0% | Sold out |
| Aequim Alternative Investments LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −70,505−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −46,363−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |