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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.

Q3 2023 vs. Q2 2023

How the institutions holding Social Capital Suvretta Holdings Corp. II changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of DNAB: Q2 2023 compared with Q3 2023
MeasureQ2 2023Q3 2023Change
Holders490−49
Shares20.4M0−20.4M (−100.0%)
Value$211.0M$0−$211.0M (−100.0%)

New holders (0)

Institutions that held Social Capital Suvretta Holdings Corp. II at the end of Q3 2023 but not at the end of Q2 2023.

None.

Sold out (49)

Institutions that held Social Capital Suvretta Holdings Corp. II at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of DNAB in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Vivaldi Asset Management, LLC3,053,524$31.6M
Westchester Capital Management, LLC2,078,503$21.5M
Adage Capital Partners GP, L.L.C.1,750,000$18.1M
Saba Capital Management, L.P.1,319,847$13.7M
D. E. Shaw & Co., Inc.1,231,848$12.8M
Berkley W R Corp1,092,162$11.3M
HSBC Holdings PLC785,898$8.13M
Picton Mahoney Asset Management745,315$7.71M
Social Capital Group LLC640,000$6.62M
Millennium Management LLC556,865$5.76M
Periscope Capital Inc.505,138$5.23M
Kim, LLC473,604$4.90M
Meteora Capital, LLC467,542$4.84M
Radcliffe Capital Management, L.P.450,616$4.66M
Cowen and Company, LLC376,903$3.90M
Bank of America Corp371,500$3.85M
Magnetar Financial LLC369,180$3.82M
Cantor Fitzgerald, L. P.350,369$3.63M
Polar Asset Management Partners Inc.329,868$3.41M
Glazer Capital, LLC319,716$3.31M
Bank of Montreal315,365$3.27M
Cowen Investment Management LLC272,000$2.82M
Moore Capital Management, LP250,000$2.59M
Whitebox Advisors LLC250,000$2.59M
Atlas Merchant Capital LLC230,000$2.38M
Davidson Kempner Capital Management LP200,000$2.07M
CNH Partners LLC192,454$1.99M
Vestcor Inc175,000$1.81M
P Schoenfeld Asset Management LP143,348$1.48M
Bulldog Investors, LLP110,569$1.14M
Walleye Capital LLC104,320$1.08M
DuPont Capital Management Corp100,000$1.04M
Angelo Gordon & Co., L.P.100,000$1.03M
Caas Capital Management LP83,923$868.6K
HRT Financial LP80,224$830.0K
Tenor Capital Management Co., L.P.75,000$776.3K
Fir Tree Capital Management LP73,075$756.7K
Arena Capital Advisors, LLC- CA59,175$612.5K
Walleye Trading LLC58,680$607.3K
Kepos Capital LP50,000$518.0K
Goldman Sachs Group Inc49,056$507.7K
Karpus Management, Inc.28,630$296.3K
Schonfeld Strategic Advisors LLC24,941$258.1K
Susquehanna International Group, LLP23,889$247.4K
Captrust Financial Advisors17,871$185.0K
Centiva Capital, LP16,001$165.8K
PenderFund Capital Management Ltd.11,440$157.0K
Omers Administration Corp13,000$134.6K
Tower Research Capital LLC (TRC)46$476