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, Q3 2023
Institutional positions in Social Capital Suvretta Holdings Corp. II as of Sep 30, 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
DNAB is no longer listed, and 13F filings after Q2 2023 list far fewer holders. See Q2 2023
- Institutional holders
- 0
- −49 vs. Q2 2023
- Shares held
- 0
- −20.4M (−100.0%) vs. Q2 2023
- Total value
- $0
- −$211.0M (−100.0%) vs. Q2 2023
- New holders
- 0
- 0 more added
- Sold out
- 49
- 0 more reduced
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding Social Capital Suvretta Holdings Corp. II; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −3,053,524−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −2,078,503−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −1,750,000−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,319,847−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,231,848−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −1,092,162−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −785,898−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −745,315−100.0% | Sold out |
| Social Capital Group LLC | 0 | $0 | 0.00% | −640,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −556,865−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −505,138−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −473,604−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −467,542−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −450,616−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −376,903−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −371,500−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −369,180−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −350,369−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −329,868−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −319,716−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −315,365−100.0% | Sold out |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −272,000−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Atlas Merchant Capital LLC | 0 | $0 | 0.00% | −230,000−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −192,454−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −143,348−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −110,569−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −104,320−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −83,923−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −80,224−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −73,075−100.0% | Sold out |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −59,175−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −58,680−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −49,056−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −28,630−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −24,941−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −23,889−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −17,871−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −16,001−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −11,440−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −46−100.0% | Sold out |