Social Capital Suvretta Holdings Corp. II
DNAB2023/6/30 下市- 產業
- Blank Checks
- SEC CIK
- 0001850271
Social Capital Suvretta Holdings Corp. II 已在 2023/6/30 下市；內部人最後一份 Form 4 在 2021/8/16 申報；2023 年第 2 季末有 49 家機構在 13F 申報持有，市值合計 $2.11 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Social Capital Suvretta Holdings Corp. II 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 72
- 較 2021 年第 1 季 +72 家
- 持有股數
- 2,228 萬
- 較 2021 年第 1 季 +2,228 萬
- 總市值
- $2.25 億
- 較 2021 年第 1 季 +$2.25 億
- 新進機構
- 72
- 另有 0 家加碼
- 清倉機構
- 0
- 另有 0 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 DNAB 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 49 | $2.11 億 |
| 2023 年第 1 季 | 66 | $2.50 億 |
| 2022 年第 4 季 | 72 | $2.38 億 |
| 2022 年第 3 季 | 86 | $2.34 億 |
| 2022 年第 2 季 | 91 | $2.24 億 |
| 2022 年第 1 季 | 89 | $2.17 億 |
| 2021 年第 4 季 | 86 | $2.26 億 |
| 2021 年第 3 季 | 83 | $2.28 億 |
| 2021 年第 2 季 | 72 | $2.25 億 |
| 2021 年第 1 季 | 0 | $0 |
2021 年第 2 季持有機構
每家機構持有 Social Capital Suvretta Holdings Corp. II 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $1,771 萬 | 0.03% | +1,750,000 | 新進 |
| Millennium Management LLC | 1,564,571 | $1,583 萬 | 0.02% | +1,564,571 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,250,000 | $1,265 萬 | 0.03% | +1,250,000 | 新進 |
| Kepos Capital LP | 1,101,557 | $1,115 萬 | 0.83% | +1,101,557 | 新進 |
| Park West Asset Management LLC | 1,100,000 | $1,113 萬 | 0.33% | +1,100,000 | 新進 |
| Finepoint Capital LP | 841,995 | $852.1 萬 | 1.60% | +841,995 | 新進 |
| Sculptor Capital LP | 750,000 | $759.0 萬 | 0.07% | +750,000 | 新進 |
| BlueCrest Capital Management Ltd | 750,000 | $759.0 萬 | 0.24% | +750,000 | 新進 |
| Athanor Capital, LP | 750,000 | $759.0 萬 | 0.44% | +750,000 | 新進 |
| Magnetar Financial LLC | 600,000 | $607.2 萬 | 0.06% | +600,000 | 新進 |
| Citadel Advisors LLC | 598,305 | $605.5 萬 | 0.01% | +598,305 | 新進 |
| Luxor Capital Group, LP | 500,000 | $506.0 萬 | 0.13% | +500,000 | 新進 |
| Empyrean Capital Partners, LP | 500,000 | $506.0 萬 | 0.12% | +500,000 | 新進 |
| J. Goldman & Co LP | 500,000 | $506.0 萬 | 0.32% | +500,000 | 新進 |
| Alyeska Investment Group, L.P. | 500,000 | $506.0 萬 | 0.06% | +500,000 | 新進 |
| Maven Securities LTD | 500,000 | $506.0 萬 | 0.53% | +500,000 | 新進 |
| Governors Lane LP | 500,000 | $506.0 萬 | 0.38% | +500,000 | 新進 |
| Taconic Capital Advisors LP | 462,200 | $467.7 萬 | 0.15% | +462,200 | 新進 |
| Manufacturers Life Insurance Company, The | 425,000 | $430.1 萬 | 0.00% | +425,000 | 新進 |
| Glazer Capital, LLC | 425,000 | $430.1 萬 | 0.07% | +425,000 | 新進 |
| Weiss Asset Management LP | 425,000 | $430.1 萬 | 0.12% | +425,000 | 新進 |
| Polar Asset Management Partners Inc. | 404,868 | $409.7 萬 | 0.05% | +404,868 | 新進 |
| HBK Investments L P | 400,000 | $404.8 萬 | 0.04% | +400,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 400,000 | $404.8 萬 | 0.05% | +400,000 | 新進 |
| Arena Capital Advisors, LLC- CA | 400,000 | $404.8 萬 | 0.34% | +400,000 | 新進 |
| MYDA Advisors LLC | 260,000 | $263.1 萬 | 0.73% | +260,000 | 新進 |
| Whitebox Advisors LLC | 250,000 | $253.0 萬 | 0.06% | +250,000 | 新進 |
| Moore Capital Management, LP | 250,000 | $253.0 萬 | 0.05% | +250,000 | 新進 |
| Periscope Capital Inc. | 250,000 | $253.0 萬 | 0.08% | +250,000 | 新進 |
| Silverarc Capital Management, LLC | 250,000 | $253.0 萬 | 1.33% | +250,000 | 新進 |
| Ghisallo Capital Management LLC | 235,501 | $238.3 萬 | 0.09% | +235,501 | 新進 |
| CNH Partners LLC | 200,000 | $202.4 萬 | 0.06% | +200,000 | 新進 |
| Calamos Advisors LLC | 200,000 | $202.4 萬 | 0.01% | +200,000 | 新進 |
| Avidity Partners Management LP | 200,000 | $202.4 萬 | 0.05% | +200,000 | 新進 |
| Davidson Kempner Capital Management LP | 200,000 | $202.0 萬 | 0.02% | +200,000 | 新進 |
| Putnam Investments LLC | 200,000 | $200.0 萬 | 0.00% | +200,000 | 新進 |
| Vestcor Inc | 175,000 | $177.1 萬 | 0.06% | +175,000 | 新進 |
| Aristeia Capital LLC | 150,000 | $151.8 萬 | 0.03% | +150,000 | 新進 |
| Hound Partners, LLC | 150,000 | $151.8 萬 | 0.08% | +150,000 | 新進 |
| K2 Principal Fund, L.P. | 150,000 | $151.8 萬 | 0.17% | +150,000 | 新進 |
| Jane Street Group, LLC | 150,000 | $151.8 萬 | 0.00% | +150,000 | 新進 |
| Radcliffe Capital Management, L.P. | 125,000 | $126.5 萬 | 0.05% | +125,000 | 新進 |
| Angelo Gordon & Co., L.P. | 100,000 | $101.2 萬 | 0.12% | +100,000 | 新進 |
| D. E. Shaw & Co., Inc. | 100,000 | $101.2 萬 | 0.00% | +100,000 | 新進 |
| Context Capital Management, LLC | 100,000 | $101.2 萬 | 0.09% | +100,000 | 新進 |
| Picton Mahoney Asset Management | 100,000 | $101.2 萬 | 0.04% | +100,000 | 新進 |
| Crescent Park Management, L.P. | 100,000 | $101.2 萬 | 0.15% | +100,000 | 新進 |
| Caas Capital Management LP | 100,000 | $101.2 萬 | 0.05% | +100,000 | 新進 |
| DuPont Capital Management Corp | 76,000 | $76.8 萬 | 0.02% | +76,000 | 新進 |
| Tenor Capital Management Co., L.P. | 75,000 | $75.9 萬 | 0.02% | +75,000 | 新進 |
| CSS LLC | 68,000 | $68.8 萬 | 0.04% | +68,000 | 新進 |
| Walleye Capital LLC | 64,000 | $64.8 萬 | 0.02% | +64,000 | 新進 |
| UBS Oconnor LLC | 50,000 | $50.6 萬 | 0.00% | +50,000 | 新進 |
| Marshall Wace, LLP | 50,000 | $50.6 萬 | 0.00% | +50,000 | 新進 |
| Waratah Capital Advisors Ltd. | 50,000 | $50.6 萬 | 0.03% | +50,000 | 新進 |
| KCL Capital, L.P. | 50,000 | $50.6 萬 | 0.07% | +50,000 | 新進 |
| ExodusPoint Capital Management, LP | 50,000 | $50.6 萬 | 0.01% | +50,000 | 新進 |
| Shaolin Capital Management LLC | 50,000 | $50.6 萬 | 0.02% | +50,000 | 新進 |
| Wolfswood Holdings, LLC | 50,000 | $50.6 萬 | 1.24% | +50,000 | 新進 |
| Walleye Trading LLC | 36,000 | $36.4 萬 | 0.01% | +36,000 | 新進 |
| Fir Tree Capital Management LP | 35,000 | $35.4 萬 | 0.01% | +35,000 | 新進 |
| Wolverine Asset Management LLC | 35,000 | $35.4 萬 | 0.00% | +35,000 | 新進 |
| Spring Creek Capital LLC | 35,000 | $35.4 萬 | 0.02% | +35,000 | 新進 |
| Segantii Capital Management Ltd | 35,000 | $35.4 萬 | 0.01% | +35,000 | 新進 |
| HRT Financial LP | 26,994 | $27.3 萬 | 0.00% | +26,994 | 新進 |
| Royal Bank of Canada | 20,000 | $20.2 萬 | 0.00% | +20,000 | 新進 |
| Boothbay Fund Management, LLC | 17,850 | $18.1 萬 | 0.01% | +17,850 | 新進 |
| Sage Mountain Advisors LLC | 15,000 | $15.2 萬 | 0.03% | +15,000 | 新進 |
| Panagora Asset Management Inc | 1,000 | $1.00 萬 | 0.00% | +1,000 | 新進 |
| Crewe Advisors LLC | 300 | $3,000 | 0.00% | +300 | 新進 |
| Bank of America Corp | 100 | $1,000 | 0.00% | +100 | 新進 |
| FNY Investment Advisers, LLC | 100 | $1,000 | 0.00% | +100 | 新進 |