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.
Q2 2023 vs. Q1 2023
How the institutions holding Social Capital Suvretta Holdings Corp. II changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 66 | 1 | 49 | −16 |
| Shares | 24.4M | 200.0K | 20.4M | −3.84M (−15.9%) |
| Value | $249.7M | $2.04M | $211.0M | −$36.7M (−14.8%) |
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (4)
Institutions that held Social Capital Suvretta Holdings Corp. II at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Bank of Montreal | 315,365 | $3.27M | 0.00% |
| Kepos Capital LP | 50,000 | $518.0K | 0.09% |
| Goldman Sachs Group Inc | 49,056 | $507.7K | 0.00% |
| Susquehanna International Group, LLP | 23,889 | $247.4K | 0.00% |
Sold out (20)
Institutions that held Social Capital Suvretta Holdings Corp. II at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Aristeia Capital LLC | 2,263,913 | $23.1M |
| Sculptor Capital LP | 500,000 | $5.11M |
| Shaolin Capital Management LLC | 500,000 | $5.11M |
| Boothbay Fund Management, LLC | 486,772 | $4.97M |
| Castle Creek Arbitrage, LLC | 305,025 | $3.12M |
| Governors Lane LP | 300,000 | $3.07M |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $2.56M |
| UBS Oconnor LLC | 236,311 | $2.42M |
| Schechter Investment Advisors, LLC | 198,765 | $2.03M |
| Mizuho Securities USA LLC | 170,000 | $1.73M |
| Prelude Capital Management, LLC | 152,618 | $1.56M |
| Jane Street Group, LLC | 151,999 | $1.55M |
| Segantii Capital Management Ltd | 84,319 | $861.7K |
| Wealthspring Capital LLC | 37,450 | $382.9K |
| Exos TFP Holdings LLC | 28,099 | $287.2K |
| JPMorgan Chase & Co | 25,000 | $256.0K |
| Condor Capital Management | 11,800 | $120.6K |
| UBS Group AG | 1,953 | $20.0K |
| Royal Bank of Canada | 890 | $9.00K |
| Morgan Stanley | 28 | $286 |
Not filed for Q2 2023 yet (1)
Institutions that held Social Capital Suvretta Holdings Corp. II at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Davidson Kempner Partners | 200,000 | $2.04M |