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。
2022 年第 1 季 13F 持有人
Social Capital Suvretta Holdings Corp. II 在 2022/3/31 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
- 89
- 較 2021 年第 4 季 +3 家
- 持有股數
- 2,226 萬
- 較 2021 年第 4 季 −61.9 萬 (−2.7%)
- 總市值
- $2.17 億
- 較 2021 年第 4 季 −$924.5 萬 (−4.1%)
- 新進機構
- 13
- 另有 19 家加碼
- 清倉機構
- 10
- 另有 13 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 |
2022 年第 1 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 4 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 | $1,706 萬 | 0.03% | 00.0% | 不變 |
| Sculptor Capital LP | 1,270,666 | $1,239 萬 | 0.10% | +103,079+8.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,250,000 | $1,219 萬 | 0.04% | 00.0% | 不變 |
| Millennium Management LLC | 1,148,788 | $1,120 萬 | 0.01% | −56,692−4.7% | 減碼 |
| Kepos Capital LP | 1,105,305 | $1,078 萬 | 0.81% | 00.0% | 不變 |
| Finepoint Capital LP | 980,000 | $955.5 萬 | 3.18% | 00.0% | 不變 |
| RP Investment Advisors LP | 790,239 | $770.5 萬 | 1.08% | +149,602+23.4% | 加碼 |
| TIG Advisors, LLC | 625,331 | $609.7 萬 | 0.25% | +25,000+4.2% | 加碼 |
| Governors Lane LP | 600,000 | $585.0 萬 | 0.45% | 00.0% | 不變 |
| Empyrean Capital Partners, LP | 575,000 | $560.6 萬 | 0.12% | +75,000+15.0% | 加碼 |
| Magnetar Financial LLC | 541,121 | $527.6 萬 | 0.06% | −11,900−2.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 525,711 | $512.6 萬 | 0.01% | +93,348+21.6% | 加碼 |
| Taconic Capital Advisors LP | 500,000 | $487.5 萬 | 0.17% | 00.0% | 不變 |
| Bank of America Corp | 499,388 | $486.9 萬 | 0.00% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 476,688 | $464.8 萬 | 0.08% | +124,104+35.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 425,216 | $414.6 萬 | 0.00% | +100.0% | 加碼 |
| HSBC Holdings PLC | 424,622 | $412.7 萬 | 0.01% | +424,622 | 新進 |
| HBK Investments L P | 400,000 | $390.0 萬 | 0.07% | 00.0% | 不變 |
| CSS LLC | 369,729 | $360.5 萬 | 0.15% | +369,729 | 新進 |
| Alyeska Investment Group, L.P. | 356,940 | $348.0 萬 | 0.04% | −100,000−21.9% | 減碼 |
| Arena Capital Advisors, LLC- CA | 344,335 | $335.7 萬 | 0.51% | −55,665−13.9% | 減碼 |
| Jefferies Group LLC | 326,000 | $317.9 萬 | 0.07% | +326,000 | 新進 |
| Polar Asset Management Partners Inc. | 304,868 | $297.2 萬 | 0.04% | 00.0% | 不變 |
| Calamos Advisors LLC | 300,000 | $292.5 萬 | 0.01% | 00.0% | 不變 |
| Periscope Capital Inc. | 273,140 | $266.3 萬 | 0.07% | 00.0% | 不變 |
| MYDA Advisors LLC | 260,000 | $253.5 萬 | 1.04% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 256,099 | $249.7 萬 | 0.06% | +206,099+412.2% | 加碼 |
| Whitebox Advisors LLC | 250,000 | $243.8 萬 | 0.06% | 00.0% | 不變 |
| Moore Capital Management, LP | 250,000 | $243.8 萬 | 0.08% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 242,429 | $236.4 萬 | 0.11% | +147,813+156.2% | 加碼 |
| Ghisallo Capital Management LLC | 225,000 | $219.4 萬 | 0.24% | 00.0% | 不變 |
| Marshall Wace, LLP | 203,981 | $198.9 萬 | 0.00% | 00.0% | 不變 |
| Avidity Partners Management LP | 200,000 | $195.0 萬 | 0.04% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 200,000 | $194.0 萬 | 0.03% | 00.0% | 不變 |
| CNH Partners LLC | 195,200 | $190.3 萬 | 0.05% | 00.0% | 不變 |
| Verition Fund Management LLC | 192,023 | $187.2 萬 | 0.04% | +192,023 | 新進 |
| Weiss Asset Management LP | 181,120 | $176.6 萬 | 0.04% | 00.0% | 不變 |
| Vestcor Inc | 175,000 | $170.6 萬 | 0.06% | 00.0% | 不變 |
| Wealthspring Capital LLC | 161,440 | $157.4 萬 | 0.31% | +33,657+26.3% | 加碼 |
| P Schoenfeld Asset Management LP | 154,907 | $151.0 萬 | 0.09% | +2,157+1.4% | 加碼 |
| Bulldog Investors, LLP | 153,223 | $149.4 萬 | 0.38% | −12,662−7.6% | 減碼 |
| Jane Street Group, LLC | 151,887 | $148.1 萬 | 0.00% | +1,887+1.3% | 加碼 |
| Fifth Lane Capital, LP | 148,320 | $144.6 萬 | 0.88% | −26,680−15.2% | 減碼 |
| Radcliffe Capital Management, L.P. | 135,063 | $131.7 萬 | 0.04% | +10,063+8.1% | 加碼 |
| Crescent Park Management, L.P. | 120,028 | $117.0 萬 | 0.19% | +10,427+9.5% | 加碼 |
| Highbridge Capital Management LLC | 117,444 | $114.5 萬 | 0.03% | +117,444 | 新進 |
| Angelo Gordon & Co., L.P. | 100,000 | $97.5 萬 | 0.12% | 00.0% | 不變 |
| DuPont Capital Management Corp | 100,000 | $97.5 萬 | 0.04% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 100,000 | $97.5 萬 | 0.04% | 00.0% | 不變 |
| Aequim Alternative Investments LP | 100,000 | $97.5 萬 | 0.03% | +22,100+28.4% | 加碼 |
| Cowen Investment Management LLC | 100,000 | $97.5 萬 | 0.21% | +100,000 | 新進 |
| Context Capital Management, LLC | 99,356 | $96.9 萬 | 0.06% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 96,319 | $93.9 萬 | 0.16% | −3,981−4.0% | 減碼 |
| Walleye Capital LLC | 96,000 | $93.6 萬 | 0.03% | 00.0% | 不變 |
| Glazer Capital, LLC | 87,785 | $85.6 萬 | 0.02% | +5,300+6.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 86,409 | $84.2 萬 | 0.02% | +86,409 | 新進 |
| Caas Capital Management LP | 83,923 | $81.8 萬 | 0.14% | 00.0% | 不變 |
| Sage Mountain Advisors LLC | 76,489 | $74.6 萬 | 0.12% | −7,511−8.9% | 減碼 |
| Sandia Investment Management LP | 75,455 | $73.6 萬 | 0.10% | +25,455+50.9% | 加碼 |
| Tenor Capital Management Co., L.P. | 75,000 | $73.1 萬 | 0.01% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 75,000 | $73.1 萬 | 0.13% | 00.0% | 不變 |
| HRT Financial LP | 74,866 | $72.9 萬 | 0.01% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 62,757 | $61.2 萬 | 0.06% | +29,107+86.5% | 加碼 |
| Cowen and Company, LLC | 58,220 | $56.8 萬 | 0.06% | −199,780−77.4% | 減碼 |
| Walleye Trading LLC | 54,000 | $52.7 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 50,000 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 50,000 | $48.8 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 48,160 | $47.0 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 46,363 | $45.2 萬 | 0.00% | +46,363 | 新進 |
| Spring Creek Capital LLC | 35,000 | $34.1 萬 | 0.01% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 35,000 | $34.1 萬 | 0.01% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 33,203 | $32.4 萬 | 0.01% | +33,203 | 新進 |
| Captrust Financial Advisors | 29,185 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 25,000 | $24.4 萬 | 0.00% | +25,000 | 新進 |
| Berkley W R Corp | 23,910 | $23.3 萬 | 0.01% | +23,910 | 新進 |
| Wolverine Asset Management LLC | 23,738 | $23.1 萬 | 0.00% | +9,400+65.6% | 加碼 |
| Boothbay Fund Management, LLC | 21,665 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 20,000 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Whitefort Capital Management, LP | 18,581 | $18.1 萬 | 0.17% | 00.0% | 不變 |
| UBS Group AG | 15,797 | $15.4 萬 | 0.00% | +15,797 | 新進 |
| Omers Administration Corp | 13,000 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 6,400 | $7.80 萬 | 0.02% | 00.0% | 不變 |
| Condor Capital Management | 7,950 | $7.80 萬 | 0.01% | +7,950 | 新進 |
| Morgan Stanley | 6,536 | $6.40 萬 | 0.00% | −1,539−19.1% | 減碼 |
| Ancora Advisors, LLC | 5,213 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 3,255 | $3.10 萬 | 0.00% | −987−23.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 392 | $3,000 | 0.00% | −539−57.9% | 減碼 |
| Crewe Advisors LLC | 300 | $3,000 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 200 | $1,000 | 0.00% | −35,480−99.4% | 減碼 |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −1,100,000−100.0% | 清倉 |
| LH Capital Markets, LLC | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −285,004−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −257,885−100.0% | 清倉 |
| Hound Partners, LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −123,862−100.0% | 清倉 |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −25,555−100.0% | 清倉 |
| EJF Capital LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |