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, Q2 2023
Institutional positions in Social Capital Suvretta Holdings Corp. II as of Jun 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, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 49
- −16 vs. Q1 2023
- Shares held
- 20.4M
- −3.84M (−15.9%) vs. Q1 2023
- Total value
- $211.0M
- −$36.7M (−14.8%) vs. Q1 2023
- New holders
- 4
- 8 more added
- Sold out
- 20
- 7 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 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, Q2 2023
Shares, value and share of portfolio for each institution holding Social Capital Suvretta Holdings Corp. II; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 46 | $476 | 0.00% | −423−90.2% | Reduced |
| Omers Administration Corp | 13,000 | $134.6K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 11,440 | $157.0K | 0.05% | 00.0% | Unchanged |
| Centiva Capital, LP | 16,001 | $165.8K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 17,871 | $185.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 23,889 | $247.4K | 0.00% | +23,889 | New |
| Schonfeld Strategic Advisors LLC | 24,941 | $258.1K | 0.00% | −44,551−64.1% | Reduced |
| Karpus Management, Inc. | 28,630 | $296.3K | 0.01% | −2,575−8.3% | Reduced |
| Goldman Sachs Group Inc | 49,056 | $507.7K | 0.00% | +49,056 | New |
| Kepos Capital LP | 50,000 | $518.0K | 0.09% | +50,000 | New |
| Walleye Trading LLC | 58,680 | $607.3K | 0.03% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 59,175 | $612.5K | 2.05% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 73,075 | $756.7K | 0.07% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 75,000 | $776.3K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 80,224 | $830.0K | 0.01% | +5,358+7.2% | Added |
| Caas Capital Management LP | 83,923 | $868.6K | 0.42% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 100,000 | $1.03M | 0.32% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $1.04M | 0.05% | 00.0% | Unchanged |
| Walleye Capital LLC | 104,320 | $1.08M | 0.02% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 110,569 | $1.14M | 0.38% | −2,860−2.5% | Reduced |
| P Schoenfeld Asset Management LP | 143,348 | $1.48M | 0.20% | 00.0% | Unchanged |
| Vestcor Inc | 175,000 | $1.81M | 0.07% | 00.0% | Unchanged |
| CNH Partners LLC | 192,454 | $1.99M | 0.09% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 200,000 | $2.07M | 0.04% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 230,000 | $2.38M | 0.51% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 250,000 | $2.59M | 0.12% | 00.0% | Unchanged |
| Moore Capital Management, LP | 250,000 | $2.59M | 0.06% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 272,000 | $2.82M | 1.69% | +172,000+172.0% | Added |
| Bank of Montreal | 315,365 | $3.27M | 0.00% | +315,365 | New |
| Glazer Capital, LLC | 319,716 | $3.31M | 0.22% | +87,403+37.6% | Added |
| Polar Asset Management Partners Inc. | 329,868 | $3.41M | 0.07% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 350,369 | $3.63M | 0.08% | +23,785+7.3% | Added |
| Magnetar Financial LLC | 369,180 | $3.82M | 0.08% | 00.0% | Unchanged |
| Bank of America Corp | 371,500 | $3.85M | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 376,903 | $3.90M | 0.32% | +292,554+346.8% | Added |
| Radcliffe Capital Management, L.P. | 450,616 | $4.66M | 0.40% | 00.0% | Unchanged |
| Meteora Capital, LLC | 467,542 | $4.84M | 0.89% | −314,457−40.2% | Reduced |
| Kim, LLC | 473,604 | $4.90M | 0.42% | +338,604+250.8% | Added |
| Periscope Capital Inc. | 505,138 | $5.23M | 0.41% | 00.0% | Unchanged |
| Millennium Management LLC | 556,865 | $5.76M | 0.01% | 00.0% | Unchanged |
| Social Capital Group LLC | 640,000 | $6.62M | 3.79% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 745,315 | $7.71M | 0.38% | 00.0% | Unchanged |
| HSBC Holdings PLC | 785,898 | $8.13M | 0.01% | −55,130−6.6% | Reduced |
| Berkley W R Corp | 1,092,162 | $11.3M | 0.68% | +251,364+29.9% | Added |
| D. E. Shaw & Co., Inc. | 1,231,848 | $12.8M | 0.02% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,319,847 | $13.7M | 0.45% | −138,949−9.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $18.1M | 0.04% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 2,078,503 | $21.5M | 0.74% | +810,557+63.9% | Added |
| Vivaldi Asset Management, LLC | 3,053,524 | $31.6M | 1.88% | 00.0% | Unchanged |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −2,263,913−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −486,772−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −305,025−100.0% | Sold out |
| Governors Lane LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −236,311−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −198,765−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −170,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −152,618−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −151,999−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −84,319−100.0% | Sold out |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −37,450−100.0% | Sold out |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −28,099−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Condor Capital Management | 0 | $0 | 0.00% | −11,800−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,953−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −890−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Davidson Kempner Partners | – | – | – | – | Not filed |