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 |
|---|---|---|---|---|---|
| Morgan Stanley | 28 | $286 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 469 | $5.00K | 0.00% | +290+162.0% | Added |
| Royal Bank of Canada | 890 | $9.00K | 0.00% | −7,701−89.6% | Reduced |
| UBS Group AG | 1,953 | $20.0K | 0.00% | +1,953 | New |
| Condor Capital Management | 11,800 | $120.6K | 0.02% | −3,150−21.1% | Reduced |
| Omers Administration Corp | 13,000 | $133.1K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 11,440 | $158.0K | 0.05% | +2,760+31.8% | Added |
| Centiva Capital, LP | 16,001 | $163.8K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 17,871 | $182.6K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 25,000 | $256.0K | 0.00% | +25,000 | New |
| Exos TFP Holdings LLC | 28,099 | $287.2K | 0.07% | −79,093−73.8% | Reduced |
| Karpus Management, Inc. | 31,205 | $318.9K | 0.01% | −175−0.6% | Reduced |
| Wealthspring Capital LLC | 37,450 | $382.9K | 0.63% | −5,800−13.4% | Reduced |
| Walleye Trading LLC | 58,680 | $599.7K | 0.02% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 59,175 | $604.8K | 0.84% | −80,000−57.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 69,492 | $710.2K | 0.01% | −33,030−32.2% | Reduced |
| Fir Tree Capital Management LP | 73,075 | $748.3K | 0.06% | +1,741+2.4% | Added |
| HRT Financial LP | 74,866 | $766.0K | 0.01% | −280.0% | Reduced |
| Tenor Capital Management Co., L.P. | 75,000 | $766.5K | 0.02% | 00.0% | Unchanged |
| Caas Capital Management LP | 83,923 | $857.7K | 0.28% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 84,319 | $861.7K | 0.04% | 00.0% | Unchanged |
| Cowen and Company, LLC | 84,349 | $863.7K | 0.10% | +1,129+1.4% | Added |
| 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 |
| DuPont Capital Management Corp | 100,000 | $1.02M | 0.05% | 00.0% | Unchanged |
| Walleye Capital LLC | 104,320 | $1.07M | 0.02% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 113,429 | $1.16M | 0.37% | −3,292−2.8% | Reduced |
| Kim, LLC | 135,000 | $1.38M | 0.10% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 143,348 | $1.47M | 0.15% | 00.0% | Unchanged |
| Jane Street Group, LLC | 151,999 | $1.55M | 0.00% | −154,615−50.4% | Reduced |
| Prelude Capital Management, LLC | 152,618 | $1.56M | 0.11% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 170,000 | $1.73M | 0.10% | −330,000−66.0% | Reduced |
| Vestcor Inc | 175,000 | $1.79M | 0.07% | 00.0% | Unchanged |
| CNH Partners LLC | 192,454 | $1.97M | 0.06% | −2,746−1.4% | Reduced |
| Schechter Investment Advisors, LLC | 198,765 | $2.03M | 0.19% | −31,202−13.6% | Reduced |
| 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 |
| Atlas Merchant Capital LLC | 230,000 | $2.36M | 0.41% | 00.0% | Unchanged |
| Glazer Capital, LLC | 232,313 | $2.37M | 0.13% | −10,100−4.2% | Reduced |
| UBS Oconnor LLC | 236,311 | $2.42M | 0.06% | +236,311 | New |
| Whitebox Advisors LLC | 250,000 | $2.56M | 0.12% | 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 |
| Governors Lane LP | 300,000 | $3.07M | 0.45% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 305,025 | $3.12M | 0.34% | +305,025 | New |
| Cantor Fitzgerald, L. P. | 326,584 | $3.34M | 0.07% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 329,868 | $3.37M | 0.06% | 00.0% | Unchanged |
| Magnetar Financial LLC | 369,180 | $3.78M | 0.07% | −31,511−7.9% | Reduced |
| Bank of America Corp | 371,500 | $3.80M | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 450,616 | $4.61M | 0.29% | +42,440+10.4% | Added |
| Boothbay Fund Management, LLC | 486,772 | $4.97M | 0.14% | +468,922+2,627.0% | 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 |
| Periscope Capital Inc. | 505,138 | $5.16M | 0.24% | +155,174+44.3% | Added |
| Millennium Management LLC | 556,865 | $5.69M | 0.01% | −484,541−46.5% | Reduced |
| Social Capital Group LLC | 640,000 | $6.54M | 3.59% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 745,315 | $7.62M | 0.39% | +489,551+191.4% | Added |
| Meteora Capital, LLC | 781,999 | $7.99M | 0.94% | +781,999 | New |
| Berkley W R Corp | 840,798 | $8.59M | 0.55% | +816,888+3,416.5% | Added |
| HSBC Holdings PLC | 841,028 | $8.60M | 0.01% | −2,762−0.3% | Reduced |
| D. E. Shaw & Co., Inc. | 1,231,848 | $12.6M | 0.02% | +667,206+118.2% | Added |
| Westchester Capital Management, LLC | 1,267,946 | $13.0M | 0.41% | +42,363+3.5% | Added |
| Saba Capital Management, L.P. | 1,458,796 | $14.9M | 0.36% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $17.9M | 0.04% | 00.0% | Unchanged |
| Aristeia Capital LLC | 2,263,913 | $23.1M | 0.58% | +50,000+2.3% | Added |
| Vivaldi Asset Management, LLC | 3,053,524 | $31.2M | 1.35% | +2,090,157+217.0% | Added |
| 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 |