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 2 季 13F 持有人
Social Capital Suvretta Holdings Corp. II 在 2022/6/30 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
- 91
- 較 2022 年第 1 季 +2 家
- 持有股數
- 2,308 萬
- 較 2022 年第 1 季 +81.9 萬 (+3.7%)
- 總市值
- $2.24 億
- 較 2022 年第 1 季 +$731.2 萬 (+3.4%)
- 新進機構
- 12
- 另有 20 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 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 2022 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 | $1,701 萬 | 0.04% | 00.0% | 不變 |
| Sculptor Capital LP | 1,301,376 | $1,265 萬 | 0.14% | +30,710+2.4% | 加碼 |
| Saba Capital Management, L.P. | 1,254,647 | $1,220 萬 | 0.16% | +777,959+163.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,250,000 | $1,215 萬 | 0.06% | 00.0% | 不變 |
| Highbridge Capital Management LLC | 956,473 | $929.7 萬 | 0.23% | +839,029+714.4% | 加碼 |
| Marshall Wace, LLP | 917,979 | $892.4 萬 | 0.02% | +713,998+350.0% | 加碼 |
| Millennium Management LLC | 879,292 | $854.7 萬 | 0.01% | −269,496−23.5% | 減碼 |
| RP Investment Advisors LP | 790,239 | $768.1 萬 | 1.08% | 00.0% | 不變 |
| Governors Lane LP | 600,000 | $583.2 萬 | 0.49% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 581,886 | $565.6 萬 | 0.17% | +81,886+16.4% | 加碼 |
| Empyrean Capital Partners, LP | 575,000 | $558.9 萬 | 0.18% | 00.0% | 不變 |
| Magnetar Financial LLC | 557,477 | $541.9 萬 | 0.06% | +16,356+3.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 525,711 | $511.0 萬 | 0.01% | 00.0% | 不變 |
| TIG Advisors, LLC | 432,257 | $420.2 萬 | 0.18% | −193,074−30.9% | 減碼 |
| HSBC Holdings PLC | 424,622 | $412.7 萬 | 0.01% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 407,899 | $396.5 萬 | 0.13% | +272,836+202.0% | 加碼 |
| HBK Investments L P | 400,000 | $388.8 萬 | 0.10% | 00.0% | 不變 |
| CSS LLC | 388,120 | $377.3 萬 | 0.18% | +18,391+5.0% | 加碼 |
| Bank of America Corp | 371,500 | $361.1 萬 | 0.00% | −127,888−25.6% | 減碼 |
| Alyeska Investment Group, L.P. | 356,940 | $346.9 萬 | 0.04% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 329,868 | $320.6 萬 | 0.04% | +25,000+8.2% | 加碼 |
| Jefferies Group LLC | 326,000 | $316.9 萬 | 0.09% | 00.0% | 不變 |
| Bank of Montreal | 325,600 | $316.2 萬 | 0.00% | +325,600 | 新進 |
| Calamos Advisors LLC | 300,000 | $291.6 萬 | 0.01% | 00.0% | 不變 |
| Periscope Capital Inc. | 273,140 | $265.5 萬 | 0.07% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 267,658 | $260.2 萬 | 0.06% | +11,559+4.5% | 加碼 |
| UBS Oconnor LLC | 262,511 | $255.2 萬 | 0.03% | +262,511 | 新進 |
| MYDA Advisors LLC | 260,000 | $252.7 萬 | 1.04% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 255,764 | $248.6 萬 | 0.10% | +155,764+155.8% | 加碼 |
| Whitebox Advisors LLC | 250,000 | $243.0 萬 | 0.08% | 00.0% | 不變 |
| Moore Capital Management, LP | 250,000 | $243.0 萬 | 0.07% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 242,429 | $235.6 萬 | 0.12% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 225,000 | $218.7 萬 | 0.27% | 00.0% | 不變 |
| Exos Asset Management LLC | 208,170 | $202.3 萬 | 1.05% | +208,170 | 新進 |
| Avidity Partners Management LP | 200,000 | $194.4 萬 | 0.04% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 200,000 | $194.4 萬 | 0.04% | 00.0% | 不變 |
| Jane Street Group, LLC | 199,554 | $194.0 萬 | 0.00% | +47,667+31.4% | 加碼 |
| Meteora Capital, LLC | 197,267 | $191.7 萬 | 0.37% | +197,267 | 新進 |
| CNH Partners LLC | 195,200 | $189.7 萬 | 0.04% | 00.0% | 不變 |
| Verition Fund Management LLC | 192,023 | $186.6 萬 | 0.04% | 00.0% | 不變 |
| Weiss Asset Management LP | 181,120 | $176.0 萬 | 0.05% | 00.0% | 不變 |
| Vestcor Inc | 175,000 | $170.1 萬 | 0.06% | 00.0% | 不變 |
| Wealthspring Capital LLC | 144,625 | $140.6 萬 | 0.26% | −16,815−10.4% | 減碼 |
| P Schoenfeld Asset Management LP | 143,348 | $139.3 萬 | 0.09% | −11,559−7.5% | 減碼 |
| JPMorgan Chase & Co | 139,540 | $135.6 萬 | 0.00% | +139,540 | 新進 |
| Arena Capital Advisors, LLC- CA | 139,175 | $135.3 萬 | 0.34% | −205,160−59.6% | 減碼 |
| Crescent Park Management, L.P. | 121,580 | $118.2 萬 | 0.25% | +1,552+1.3% | 加碼 |
| Glazer Capital, LLC | 121,418 | $118.0 萬 | 0.03% | +33,633+38.3% | 加碼 |
| Aristeia Capital LLC | 118,626 | $115.3 萬 | 0.02% | +118,626 | 新進 |
| Walleye Capital LLC | 104,320 | $101.4 萬 | 0.03% | +8,320+8.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 102,214 | $99.4 萬 | 0.01% | +102,214 | 新進 |
| Angelo Gordon & Co., L.P. | 100,000 | $97.2 萬 | 0.12% | 00.0% | 不變 |
| DuPont Capital Management Corp | 100,000 | $97.2 萬 | 0.05% | 00.0% | 不變 |
| Cowen Investment Management LLC | 100,000 | $97.2 萬 | 0.21% | 00.0% | 不變 |
| Aequim Alternative Investments LP | 100,000 | $97.2 萬 | 0.03% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 100,000 | $97.2 萬 | 0.02% | +100,000 | 新進 |
| Context Capital Management, LLC | 99,356 | $96.6 萬 | 0.07% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 96,319 | $93.6 萬 | 0.16% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 93,725 | $91.1 萬 | 0.09% | +30,968+49.3% | 加碼 |
| Segantii Capital Management Ltd | 84,319 | $82.0 萬 | 0.02% | +49,319+140.9% | 加碼 |
| Caas Capital Management LP | 83,923 | $81.6 萬 | 0.11% | 00.0% | 不變 |
| Cowen and Company, LLC | 83,220 | $80.9 萬 | 0.08% | +25,000+42.9% | 加碼 |
| Sage Mountain Advisors LLC | 76,489 | $74.3 萬 | 0.13% | 00.0% | 不變 |
| Sandia Investment Management LP | 75,455 | $73.3 萬 | 0.10% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 75,000 | $72.9 萬 | 0.02% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 75,000 | $72.9 萬 | 0.15% | 00.0% | 不變 |
| HRT Financial LP | 74,866 | $72.7 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 58,680 | $57.0 萬 | 0.01% | +4,680+8.7% | 加碼 |
| Basso Capital Management, L.P. | 55,085 | $53.5 萬 | 0.06% | +55,085 | 新進 |
| Citigroup Inc | 48,160 | $46.8 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 46,363 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| Bulldog Investors, LLP | 40,909 | $39.8 萬 | 0.11% | −112,314−73.3% | 減碼 |
| Kim, LLC | 35,000 | $34.0 萬 | 0.02% | +35,000 | 新進 |
| Westchester Capital Management, LLC | 33,203 | $32.3 萬 | 0.01% | 00.0% | 不變 |
| Berkley W R Corp | 23,910 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 21,665 | $21.1 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 19,000 | $18.5 萬 | 0.00% | −1,000−5.0% | 減碼 |
| UBS Group AG | 18,887 | $18.4 萬 | 0.00% | +3,090+19.6% | 加碼 |
| Captrust Financial Advisors | 17,871 | $17.4 萬 | 0.00% | −11,314−38.8% | 減碼 |
| Centiva Capital, LP | 16,001 | $15.6 萬 | 0.01% | +16,001 | 新進 |
| Omers Administration Corp | 13,000 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 11,412 | $11.1 萬 | 0.00% | +11,412 | 新進 |
| PenderFund Capital Management Ltd. | 6,400 | $8.00 萬 | 0.02% | 00.0% | 不變 |
| Condor Capital Management | 7,950 | $7.70 萬 | 0.01% | 00.0% | 不變 |
| Ancora Advisors, LLC | 5,213 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 3,128 | $3.00 萬 | 0.00% | −3,408−52.1% | 減碼 |
| Penserra Capital Management LLC | 2,703 | $2.60 萬 | 0.00% | −552−17.0% | 減碼 |
| Crewe Advisors LLC | 300 | $3,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 243 | $2,000 | 0.00% | −149−38.0% | 減碼 |
| FNY Investment Advisers, LLC | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 50 | $0 | 0.00% | −23,688−99.8% | 減碼 |
| Kepos Capital LP | 0 | $0 | 0.00% | −1,105,305−100.0% | 清倉 |
| Finepoint Capital LP | 0 | $0 | 0.00% | −980,000−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −425,216−100.0% | 清倉 |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −148,320−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −86,409−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |