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.
Q1 2023 vs. Q4 2022
How the institutions holding Social Capital Suvretta Holdings Corp. II changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Q1 2023 | Change |
|---|---|---|---|
| Holders | 72 | 66 | −6 |
| Shares | 23.7M | 24.4M | +736.9K (+3.1%) |
| Value | $238.3M | $249.7M | +$11.4M (+4.8%) |
New holders (6)
Institutions that held Social Capital Suvretta Holdings Corp. II at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Meteora Capital, LLC | 781,999 | $7.99M | 0.94% |
| Castle Creek Arbitrage, LLC | 305,025 | $3.12M | 0.34% |
| UBS Oconnor LLC | 236,311 | $2.42M | 0.06% |
| Davidson Kempner Partners | 200,000 | $2.04M | 0.05% |
| JPMorgan Chase & Co | 25,000 | $256.0K | 0.00% |
| UBS Group AG | 1,953 | $20.0K | 0.00% |
Sold out (12)
Institutions that held Social Capital Suvretta Holdings Corp. II at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Marshall Wace, LLP | 917,979 | $9.24M |
| Taconic Capital Advisors LP | 731,886 | $7.37M |
| Weiss Asset Management LP | 651,323 | $6.56M |
| Empyrean Capital Partners, LP | 575,000 | $5.78M |
| Wolverine Asset Management LLC | 223,728 | $2.25M |
| Avidity Partners Management LP | 200,000 | $2.01M |
| RP Investment Advisors LP | 190,239 | $1.91M |
| Bank of Montreal | 156,429 | $1.58M |
| Aequim Alternative Investments LP | 100,000 | $1.01M |
| Sandia Investment Management LP | 70,505 | $709.3K |
| Goldman Sachs Group Inc | 46,363 | $466.4K |
| Mirae Asset Global Investments Co., Ltd. | 40,000 | $402.4K |