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 3 季 13F 持有人
Social Capital Suvretta Holdings Corp. II 在 2022/9/30 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
- 86
- 較 2022 年第 2 季 −4 家
- 持有股數
- 2,390 萬
- 較 2022 年第 2 季 +103.1 萬 (+4.5%)
- 總市值
- $2.34 億
- 較 2022 年第 2 季 +$1,194 萬 (+5.4%)
- 新進機構
- 7
- 另有 20 家加碼
- 清倉機構
- 11
- 另有 16 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 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 | $1,715 萬 | 0.04% | 00.0% | 不變 |
| Highbridge Capital Management LLC | 1,490,238 | $1,460 萬 | 0.22% | +533,765+55.8% | 加碼 |
| Aristeia Capital LLC | 1,418,034 | $1,390 萬 | 0.25% | +1,299,408+1,095.4% | 加碼 |
| Sculptor Capital LP | 1,303,218 | $1,277 萬 | 0.17% | +1,842+0.1% | 加碼 |
| Saba Capital Management, L.P. | 1,258,796 | $1,234 萬 | 0.16% | +4,149+0.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,250,000 | $1,225 萬 | 0.06% | 00.0% | 不變 |
| Millennium Management LLC | 1,041,407 | $1,021 萬 | 0.01% | +162,115+18.4% | 加碼 |
| Marshall Wace, LLP | 917,979 | $899.7 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 750,000 | $735.0 萬 | 0.02% | +750,000 | 新進 |
| Taconic Capital Advisors LP | 669,386 | $656.0 萬 | 0.21% | +87,500+15.0% | 加碼 |
| Weiss Asset Management LP | 627,243 | $614.7 萬 | 0.16% | +446,123+246.3% | 加碼 |
| Empyrean Capital Partners, LP | 575,000 | $563.5 萬 | 0.22% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 535,489 | $524.8 萬 | 0.01% | +9,778+1.9% | 加碼 |
| RP Investment Advisors LP | 440,239 | $431.4 萬 | 1.07% | −350,000−44.3% | 減碼 |
| TIG Advisors, LLC | 432,257 | $423.6 萬 | 0.16% | 00.0% | 不變 |
| HSBC Holdings PLC | 424,622 | $416.6 萬 | 0.01% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 408,176 | $400.0 萬 | 0.13% | +277+0.1% | 加碼 |
| Magnetar Financial LLC | 400,691 | $392.7 萬 | 0.05% | −156,786−28.1% | 減碼 |
| HBK Investments L P | 400,000 | $392.0 萬 | 0.11% | 00.0% | 不變 |
| Bank of America Corp | 371,500 | $364.1 萬 | 0.00% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 329,868 | $323.3 萬 | 0.04% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 326,584 | $320.1 萬 | 0.07% | +226,584+226.6% | 加碼 |
| Vivaldi Asset Management, LLC | 325,011 | $318.5 萬 | 0.15% | +325,011 | 新進 |
| Governors Lane LP | 300,000 | $294.0 萬 | 0.28% | −300,000−50.0% | 減碼 |
| Shaolin Capital Management LLC | 267,658 | $262.3 萬 | 0.07% | 00.0% | 不變 |
| MYDA Advisors LLC | 260,000 | $254.8 萬 | 1.42% | 00.0% | 不變 |
| Wealthspring Capital LLC | 259,087 | $253.9 萬 | 0.50% | +114,462+79.1% | 加碼 |
| Picton Mahoney Asset Management | 255,764 | $250.7 萬 | 0.11% | 00.0% | 不變 |
| Whitebox Advisors LLC | 250,000 | $245.0 萬 | 0.07% | 00.0% | 不變 |
| Moore Capital Management, LP | 250,000 | $245.0 萬 | 0.07% | 00.0% | 不變 |
| UBS Oconnor LLC | 238,623 | $233.9 萬 | 0.03% | −23,888−9.1% | 減碼 |
| Ghisallo Capital Management LLC | 225,000 | $220.5 萬 | 0.29% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 212,537 | $208.3 萬 | 0.21% | +118,812+126.8% | 加碼 |
| Jane Street Group, LLC | 207,056 | $202.9 萬 | 0.00% | +7,502+3.8% | 加碼 |
| Davidson Kempner Capital Management LP | 200,000 | $196.0 萬 | 0.04% | 00.0% | 不變 |
| Avidity Partners Management LP | 200,000 | $196.0 萬 | 0.04% | 00.0% | 不變 |
| CNH Partners LLC | 195,200 | $191.3 萬 | 0.04% | 00.0% | 不變 |
| Glazer Capital, LLC | 192,816 | $189.0 萬 | 0.03% | +71,398+58.8% | 加碼 |
| Verition Fund Management LLC | 181,113 | $177.5 萬 | 0.02% | −10,910−5.7% | 減碼 |
| Vestcor Inc | 175,000 | $171.5 萬 | 0.06% | 00.0% | 不變 |
| Periscope Capital Inc. | 156,817 | $153.7 萬 | 0.04% | −116,323−42.6% | 減碼 |
| Prelude Capital Management, LLC | 152,618 | $149.6 萬 | 0.07% | −89,811−37.0% | 減碼 |
| P Schoenfeld Asset Management LP | 143,348 | $140.5 萬 | 0.11% | 00.0% | 不變 |
| Arena Capital Advisors, LLC- CA | 139,175 | $136.4 萬 | 0.41% | 00.0% | 不變 |
| Crescent Park Management, L.P. | 124,419 | $121.9 萬 | 0.29% | +2,839+2.3% | 加碼 |
| Bulldog Investors, LLP | 118,301 | $115.9 萬 | 0.34% | +77,392+189.2% | 加碼 |
| Exos TFP Holdings LLC | 107,547 | $105.4 萬 | 0.48% | +107,547 | 新進 |
| Walleye Capital LLC | 104,320 | $102.2 萬 | 0.02% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 102,722 | $100.7 萬 | 0.01% | +508+0.5% | 加碼 |
| Angelo Gordon & Co., L.P. | 100,000 | $98.0 萬 | 0.21% | 00.0% | 不變 |
| DuPont Capital Management Corp | 100,000 | $98.0 萬 | 0.06% | 00.0% | 不變 |
| Cowen Investment Management LLC | 100,000 | $98.0 萬 | 0.21% | 00.0% | 不變 |
| Aequim Alternative Investments LP | 100,000 | $98.0 萬 | 0.03% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 84,319 | $82.6 萬 | 0.03% | 00.0% | 不變 |
| Caas Capital Management LP | 83,923 | $82.2 萬 | 0.11% | 00.0% | 不變 |
| Cowen and Company, LLC | 83,220 | $81.6 萬 | 0.08% | 00.0% | 不變 |
| Sandia Investment Management LP | 75,455 | $73.9 萬 | 0.11% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 75,000 | $73.5 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 74,866 | $73.3 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 58,680 | $57.5 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 48,160 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 46,363 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| CSS LLC | 45,147 | $44.2 萬 | 0.03% | −342,973−88.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 40,000 | $39.2 萬 | 0.00% | +40,000 | 新進 |
| Kim, LLC | 35,000 | $34.3 萬 | 0.02% | 00.0% | 不變 |
| Karpus Management, Inc. | 33,355 | $32.7 萬 | 0.01% | +33,355 | 新進 |
| Westchester Capital Management, LLC | 33,203 | $32.5 萬 | 0.01% | 00.0% | 不變 |
| Basso Capital Management, L.P. | 25,085 | $24.6 萬 | 0.06% | −30,000−54.5% | 減碼 |
| Berkley W R Corp | 23,910 | $23.4 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 19,122 | $18.7 萬 | 0.00% | +19,122 | 新進 |
| Royal Bank of Canada | 18,700 | $18.3 萬 | 0.00% | −300−1.6% | 減碼 |
| Boothbay Fund Management, LLC | 17,850 | $17.5 萬 | 0.01% | −3,815−17.6% | 減碼 |
| Captrust Financial Advisors | 17,871 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 16,632 | $16.4 萬 | 0.00% | −308,968−94.9% | 減碼 |
| UBS Group AG | 16,340 | $16.0 萬 | 0.00% | −2,547−13.5% | 減碼 |
| Centiva Capital, LP | 16,001 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| Condor Capital Management | 14,950 | $14.7 萬 | 0.02% | +7,000+88.1% | 加碼 |
| Omers Administration Corp | 13,000 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 6,980 | $9.40 萬 | 0.03% | +580+9.1% | 加碼 |
| Ancora Advisors, LLC | 5,213 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 3,897 | $3.80 萬 | 0.00% | +3,847+7,694.0% | 加碼 |
| Crewe Advisors LLC | 300 | $3,000 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 309 | $3,000 | 0.00% | +309 | 新進 |
| Tower Research Capital LLC (TRC) | 154 | $2,000 | 0.00% | −89−36.6% | 減碼 |
| Morgan Stanley | 28 | $0 | 0.00% | −3,100−99.1% | 減碼 |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | −100−50.0% | 減碼 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −356,940−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −326,000−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −197,267−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −139,540−100.0% | 清倉 |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −99,356−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −96,319−100.0% | 清倉 |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −76,489−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,412−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −2,703−100.0% | 清倉 |
| Exos Asset Management LLC | – | – | – | – | 本季未申報 |