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 4 季 13F 持有人
Social Capital Suvretta Holdings Corp. II 在 2022/12/31 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
- 72
- 較 2022 年第 3 季 −14 家
- 持有股數
- 2,368 萬
- 較 2022 年第 3 季 −21.5 萬 (−0.9%)
- 總市值
- $2.38 億
- 較 2022 年第 3 季 +$407.8 萬 (+1.7%)
- 新進機構
- 4
- 另有 19 家加碼
- 清倉機構
- 18
- 另有 11 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 2,213,913 | $2,227 萬 | 0.45% | +795,879+56.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $1,761 萬 | 0.04% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 1,458,796 | $1,468 萬 | 0.25% | +200,000+15.9% | 加碼 |
| Westchester Capital Management, LLC | 1,225,583 | $1,234 萬 | 0.36% | +1,192,380+3,591.2% | 加碼 |
| Sculptor Capital LP | 1,065,163 | $1,072 萬 | 0.20% | −238,055−18.3% | 減碼 |
| Millennium Management LLC | 1,041,406 | $1,048 萬 | 0.01% | −10.0% | 減碼 |
| Vivaldi Asset Management, LLC | 963,367 | $969.1 萬 | 0.52% | +638,356+196.4% | 加碼 |
| Marshall Wace, LLP | 917,979 | $924.4 萬 | 0.02% | 00.0% | 不變 |
| HSBC Holdings PLC | 843,790 | $848.0 萬 | 0.01% | +419,168+98.7% | 加碼 |
| Taconic Capital Advisors LP | 731,886 | $737.0 萬 | 0.27% | +62,500+9.3% | 加碼 |
| Weiss Asset Management LP | 651,323 | $655.9 萬 | 0.31% | +24,080+3.8% | 加碼 |
| Social Capital Group LLC | 640,000 | $643.8 萬 | 5.49% | +640,000 | 新進 |
| Empyrean Capital Partners, LP | 575,000 | $578.5 萬 | 0.21% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 564,642 | $568.6 萬 | 0.01% | +29,153+5.4% | 加碼 |
| Mizuho Securities USA LLC | 500,000 | $500.0 萬 | 0.47% | +500,000 | 新進 |
| Shaolin Capital Management LLC | 413,608 | $416.1 萬 | 0.12% | +145,950+54.5% | 加碼 |
| Radcliffe Capital Management, L.P. | 408,176 | $410.6 萬 | 0.18% | 00.0% | 不變 |
| Magnetar Financial LLC | 400,691 | $403.5 萬 | 0.07% | 00.0% | 不變 |
| Bank of America Corp | 371,500 | $373.7 萬 | 0.00% | 00.0% | 不變 |
| Periscope Capital Inc. | 349,964 | $352.1 萬 | 0.15% | +193,147+123.2% | 加碼 |
| Polar Asset Management Partners Inc. | 329,868 | $331.8 萬 | 0.05% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 326,584 | $328.5 萬 | 0.07% | 00.0% | 不變 |
| Jane Street Group, LLC | 306,614 | $308.5 萬 | 0.01% | +99,558+48.1% | 加碼 |
| Governors Lane LP | 300,000 | $301.8 萬 | 0.33% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 255,764 | $257.3 萬 | 0.13% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $251.8 萬 | 0.01% | −1,000,000−80.0% | 減碼 |
| Moore Capital Management, LP | 250,000 | $251.8 萬 | 0.07% | 00.0% | 不變 |
| Whitebox Advisors LLC | 250,000 | $251.5 萬 | 0.09% | 00.0% | 不變 |
| Glazer Capital, LLC | 242,413 | $243.9 萬 | 0.06% | +49,597+25.7% | 加碼 |
| Atlas Merchant Capital LLC | 230,000 | $231.6 萬 | 0.39% | +230,000 | 新進 |
| Schechter Investment Advisors, LLC | 229,967 | $231.3 萬 | 0.21% | +17,430+8.2% | 加碼 |
| Wolverine Asset Management LLC | 223,728 | $225.1 萬 | 0.03% | +219,831+5,641.0% | 加碼 |
| Avidity Partners Management LP | 200,000 | $201.2 萬 | 0.05% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 200,000 | $200.8 萬 | 0.04% | 00.0% | 不變 |
| CNH Partners LLC | 195,200 | $196.6 萬 | 0.05% | 00.0% | 不變 |
| RP Investment Advisors LP | 190,239 | $191.4 萬 | 1.34% | −250,000−56.8% | 減碼 |
| Vestcor Inc | 175,000 | $176.2 萬 | 0.06% | 00.0% | 不變 |
| Bank of Montreal | 156,429 | $157.5 萬 | 0.00% | +139,797+840.5% | 加碼 |
| Prelude Capital Management, LLC | 152,618 | $153.5 萬 | 0.09% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 143,348 | $144.2 萬 | 0.17% | 00.0% | 不變 |
| Arena Capital Advisors, LLC- CA | 139,175 | $140.0 萬 | 0.76% | 00.0% | 不變 |
| Kim, LLC | 135,000 | $135.9 萬 | 0.08% | +100,000+285.7% | 加碼 |
| Bulldog Investors, LLP | 116,721 | $117.4 萬 | 0.35% | −1,580−1.3% | 減碼 |
| Exos TFP Holdings LLC | 107,192 | $107.8 萬 | 0.30% | −355−0.3% | 減碼 |
| Walleye Capital LLC | 104,320 | $104.9 萬 | 0.02% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 102,522 | $103.1 萬 | 0.01% | −200−0.2% | 減碼 |
| DuPont Capital Management Corp | 100,000 | $100.7 萬 | 0.05% | 00.0% | 不變 |
| Aequim Alternative Investments LP | 100,000 | $100.7 萬 | 0.03% | 00.0% | 不變 |
| Angelo Gordon & Co., L.P. | 100,000 | $100.6 萬 | 0.21% | 00.0% | 不變 |
| Cowen Investment Management LLC | 100,000 | $100.6 萬 | 0.21% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 84,319 | $84.9 萬 | 0.03% | 00.0% | 不變 |
| Caas Capital Management LP | 83,923 | $84.4 萬 | 0.16% | 00.0% | 不變 |
| Cowen and Company, LLC | 83,220 | $83.8 萬 | 0.09% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 75,000 | $75.5 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 74,894 | $75.4 萬 | 0.01% | +280.0% | 加碼 |
| Fir Tree Capital Management LP | 71,334 | $71.8 萬 | 0.04% | +71,334 | 新進 |
| Sandia Investment Management LP | 70,505 | $70.9 萬 | 0.12% | −4,950−6.6% | 減碼 |
| Walleye Trading LLC | 58,680 | $59.0 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 46,363 | $46.6 萬 | 0.00% | 00.0% | 不變 |
| Wealthspring Capital LLC | 43,250 | $43.6 萬 | 0.65% | −215,837−83.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 40,000 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| Karpus Management, Inc. | 31,380 | $31.6 萬 | 0.01% | −1,975−5.9% | 減碼 |
| Berkley W R Corp | 23,910 | $24.1 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 17,871 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 17,850 | $18.0 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 16,001 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Condor Capital Management | 14,950 | $15.0 萬 | 0.02% | 00.0% | 不變 |
| Omers Administration Corp | 13,000 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 8,680 | $11.8 萬 | 0.04% | +1,700+24.4% | 加碼 |
| Royal Bank of Canada | 8,591 | $8.60 萬 | 0.00% | −10,109−54.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 179 | $2,000 | 0.00% | +25+16.2% | 加碼 |
| Morgan Stanley | 28 | $282 | 0.00% | 00.0% | 不變 |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −1,490,238−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −750,000−100.0% | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −432,257−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −260,000−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −238,623−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −225,000−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −181,113−100.0% | 清倉 |
| Crescent Park Management, L.P. | 0 | $0 | 0.00% | −124,419−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −48,160−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −45,147−100.0% | 清倉 |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −25,085−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,122−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −16,340−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −5,213−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −309−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |