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 4 季 13F 持有人
Social Capital Suvretta Holdings Corp. II 在 2021/12/31 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
- 86
- 較 2021 年第 3 季 +3 家
- 持有股數
- 2,288 萬
- 較 2021 年第 3 季 −24.1 萬 (−1.0%)
- 總市值
- $2.26 億
- 較 2021 年第 3 季 −$213.7 萬 (−0.9%)
- 新進機構
- 11
- 另有 11 家加碼
- 清倉機構
- 8
- 另有 17 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 4 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 3 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 | $1,731 萬 | 0.03% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,250,000 | $1,236 萬 | 0.03% | 00.0% | 不變 |
| Millennium Management LLC | 1,205,480 | $1,192 萬 | 0.01% | −146,919−10.9% | 減碼 |
| Sculptor Capital LP | 1,167,587 | $1,155 萬 | 0.10% | 00.0% | 不變 |
| Kepos Capital LP | 1,105,305 | $1,093 萬 | 0.91% | 00.0% | 不變 |
| Park West Asset Management LLC | 1,100,000 | $1,088 萬 | 0.32% | 00.0% | 不變 |
| Finepoint Capital LP | 980,000 | $969.2 萬 | 2.48% | 00.0% | 不變 |
| RP Investment Advisors LP | 640,637 | $633.6 萬 | 0.79% | +640,637 | 新進 |
| TIG Advisors, LLC | 600,331 | $593.7 萬 | 0.30% | +600,331 | 新進 |
| Governors Lane LP | 600,000 | $593.4 萬 | 0.43% | 00.0% | 不變 |
| Magnetar Financial LLC | 553,021 | $546.9 萬 | 0.05% | −14,000−2.5% | 減碼 |
| Empyrean Capital Partners, LP | 500,000 | $494.5 萬 | 0.13% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 500,000 | $494.5 萬 | 0.18% | 00.0% | 不變 |
| LH Capital Markets, LLC | 500,000 | $494.5 萬 | 2.24% | +500,000 | 新進 |
| Bank of America Corp | 499,388 | $493.9 萬 | 0.00% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 456,940 | $451.9 萬 | 0.05% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 432,363 | $427.6 萬 | 0.01% | +91,897+27.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 425,206 | $420.5 萬 | 0.00% | +340.0% | 加碼 |
| Franklin Resources Inc | 400,000 | $395.6 萬 | 0.00% | 00.0% | 不變 |
| HBK Investments L P | 400,000 | $395.6 萬 | 0.08% | 00.0% | 不變 |
| Arena Capital Advisors, LLC- CA | 400,000 | $395.6 萬 | 0.36% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 352,584 | $348.7 萬 | 0.07% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 304,868 | $301.5 萬 | 0.04% | −100,000−24.7% | 減碼 |
| Calamos Advisors LLC | 300,000 | $296.7 萬 | 0.01% | 00.0% | 不變 |
| J. Goldman & Co LP | 285,004 | $281.9 萬 | 0.26% | 00.0% | 不變 |
| Periscope Capital Inc. | 273,140 | $270.2 萬 | 0.07% | −200−0.1% | 減碼 |
| MYDA Advisors LLC | 260,000 | $257.1 萬 | 0.81% | 00.0% | 不變 |
| Cowen and Company, LLC | 258,000 | $255.2 萬 | 0.24% | +258,000 | 新進 |
| UBS Oconnor LLC | 257,885 | $255.0 萬 | 0.02% | +6,906+2.8% | 加碼 |
| Whitebox Advisors LLC | 250,000 | $247.3 萬 | 0.06% | 00.0% | 不變 |
| Moore Capital Management, LP | 250,000 | $247.3 萬 | 0.06% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 225,000 | $222.5 萬 | 0.11% | 00.0% | 不變 |
| Marshall Wace, LLP | 203,981 | $201.8 萬 | 0.00% | 00.0% | 不變 |
| Avidity Partners Management LP | 200,000 | $197.8 萬 | 0.04% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 200,000 | $196.4 萬 | 0.03% | 00.0% | 不變 |
| CNH Partners LLC | 195,200 | $193.1 萬 | 0.06% | −4,800−2.4% | 減碼 |
| Weiss Asset Management LP | 181,120 | $179.1 萬 | 0.04% | 00.0% | 不變 |
| Vestcor Inc | 175,000 | $173.1 萬 | 0.06% | 00.0% | 不變 |
| Fifth Lane Capital, LP | 175,000 | $173.1 萬 | 1.02% | +175,000 | 新進 |
| Bulldog Investors, LLP | 165,885 | $163.9 萬 | 0.44% | −5,381−3.1% | 減碼 |
| P Schoenfeld Asset Management LP | 152,750 | $151.1 萬 | 0.08% | +96,491+171.5% | 加碼 |
| Jane Street Group, LLC | 150,000 | $148.4 萬 | 0.00% | −238−0.2% | 減碼 |
| Hound Partners, LLC | 150,000 | $148.4 萬 | 0.09% | 00.0% | 不變 |
| Wealthspring Capital LLC | 127,783 | $126.4 萬 | 0.27% | −3,600−2.7% | 減碼 |
| Radcliffe Capital Management, L.P. | 125,000 | $123.6 萬 | 0.04% | 00.0% | 不變 |
| Silverarc Capital Management, LLC | 123,862 | $122.5 萬 | 0.55% | +17,862+16.9% | 加碼 |
| Crescent Park Management, L.P. | 109,601 | $108.4 萬 | 0.18% | +576+0.5% | 加碼 |
| K2 Principal Fund, L.P. | 100,300 | $99.2 萬 | 0.12% | 00.0% | 不變 |
| Angelo Gordon & Co., L.P. | 100,000 | $98.9 萬 | 0.10% | 00.0% | 不變 |
| DuPont Capital Management Corp | 100,000 | $98.9 萬 | 0.04% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 100,000 | $98.9 萬 | 0.04% | 00.0% | 不變 |
| Exos Asset Management LLC | 100,000 | $98.9 萬 | 0.51% | 00.0% | 不變 |
| Context Capital Management, LLC | 99,356 | $98.3 萬 | 0.08% | −644−0.6% | 減碼 |
| Walleye Capital LLC | 96,000 | $94.9 萬 | 0.03% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 94,616 | $93.6 萬 | 0.05% | +33,184+54.0% | 加碼 |
| Caas Capital Management LP | 83,923 | $83.0 萬 | 0.08% | −16,077−16.1% | 減碼 |
| Sage Mountain Advisors LLC | 84,000 | $83.0 萬 | 0.10% | 00.0% | 不變 |
| Glazer Capital, LLC | 82,485 | $81.6 萬 | 0.02% | −188,812−69.6% | 減碼 |
| Aequim Alternative Investments LP | 77,900 | $77.0 萬 | 0.02% | +77,900 | 新進 |
| Tenor Capital Management Co., L.P. | 75,000 | $74.2 萬 | 0.02% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 75,000 | $74.2 萬 | 0.11% | 00.0% | 不變 |
| HRT Financial LP | 74,866 | $74.0 萬 | 0.00% | +158+0.2% | 加碼 |
| Walleye Trading LLC | 54,000 | $53.4 萬 | 0.01% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 50,000 | $49.5 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 50,000 | $49.5 萬 | 0.00% | +30,000+150.0% | 加碼 |
| Sandia Investment Management LP | 50,000 | $49.5 萬 | 0.08% | +50,000 | 新進 |
| ExodusPoint Capital Management, LP | 50,000 | $49.4 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 48,160 | $47.6 萬 | 0.00% | −1,640−3.3% | 減碼 |
| FNY Investment Advisers, LLC | 35,680 | $35.2 萬 | 0.19% | −64,472−64.4% | 減碼 |
| Spring Creek Capital LLC | 35,000 | $34.6 萬 | 0.01% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 35,000 | $34.6 萬 | 0.01% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 33,650 | $33.3 萬 | 0.03% | +33,650 | 新進 |
| Captrust Financial Advisors | 29,185 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Waratah Capital Advisors Ltd. | 25,555 | $25.3 萬 | 0.01% | −25,556−50.0% | 減碼 |
| Boothbay Fund Management, LLC | 21,665 | $21.4 萬 | 0.01% | +637+3.0% | 加碼 |
| Royal Bank of Canada | 20,000 | $19.8 萬 | 0.00% | −293−1.4% | 減碼 |
| Whitefort Capital Management, LP | 18,581 | $18.4 萬 | 0.15% | +18,581 | 新進 |
| Wolverine Asset Management LLC | 14,338 | $14.1 萬 | 0.00% | −9,990−41.1% | 減碼 |
| Omers Administration Corp | 13,000 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 8,075 | $8.00 萬 | 0.00% | +2,600+47.5% | 加碼 |
| PenderFund Capital Management Ltd. | 6,400 | $8.00 萬 | 0.02% | +6,400 | 新進 |
| Ancora Advisors, LLC | 5,213 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| EJF Capital LLC | 5,000 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 4,242 | $4.10 萬 | 0.00% | +4,242 | 新進 |
| Tower Research Capital LLC (TRC) | 931 | $1.00 萬 | 0.00% | −59−6.0% | 減碼 |
| Crewe Advisors LLC | 300 | $3,000 | 0.00% | 00.0% | 不變 |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −675,000−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Athanor Capital, LP | 0 | $0 | 0.00% | −450,000−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Wells Fargo & Company | 0 | $0 | 0.00% | −73,200−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −39,203−100.0% | 清倉 |
| Cohen & Co Financial Management, LLC | 0 | $0 | 0.00% | −15,551−100.0% | 清倉 |