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。
2023 年第 1 季 13F 持有人
Social Capital Suvretta Holdings Corp. II 在 2023/3/31 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
- 66
- 較 2022 年第 4 季 −6 家
- 持有股數
- 2,442 萬
- 較 2022 年第 4 季 +73.7 萬 (+3.1%)
- 總市值
- $2.50 億
- 較 2022 年第 4 季 +$1,140 萬 (+4.8%)
- 新進機構
- 6
- 另有 14 家加碼
- 清倉機構
- 12
- 另有 18 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vivaldi Asset Management, LLC | 3,053,524 | $3,121 萬 | 1.35% | +2,090,157+217.0% | 加碼 |
| Aristeia Capital LLC | 2,263,913 | $2,314 萬 | 0.58% | +50,000+2.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 1,750,000 | $1,789 萬 | 0.04% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 1,458,796 | $1,491 萬 | 0.36% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 1,267,946 | $1,298 萬 | 0.41% | +42,363+3.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,231,848 | $1,261 萬 | 0.02% | +667,206+118.2% | 加碼 |
| HSBC Holdings PLC | 841,028 | $859.5 萬 | 0.01% | −2,762−0.3% | 減碼 |
| Berkley W R Corp | 840,798 | $859.3 萬 | 0.55% | +816,888+3,416.5% | 加碼 |
| Meteora Capital, LLC | 781,999 | $799.2 萬 | 0.94% | +781,999 | 新進 |
| Picton Mahoney Asset Management | 745,315 | $761.7 萬 | 0.39% | +489,551+191.4% | 加碼 |
| Social Capital Group LLC | 640,000 | $654.1 萬 | 3.59% | 00.0% | 不變 |
| Millennium Management LLC | 556,865 | $569.1 萬 | 0.01% | −484,541−46.5% | 減碼 |
| Periscope Capital Inc. | 505,138 | $516.3 萬 | 0.24% | +155,174+44.3% | 加碼 |
| Sculptor Capital LP | 500,000 | $511.0 萬 | 0.13% | −565,163−53.1% | 減碼 |
| Shaolin Capital Management LLC | 500,000 | $511.0 萬 | 0.15% | +86,392+20.9% | 加碼 |
| Boothbay Fund Management, LLC | 486,772 | $497.5 萬 | 0.14% | +468,922+2,627.0% | 加碼 |
| Radcliffe Capital Management, L.P. | 450,616 | $460.5 萬 | 0.29% | +42,440+10.4% | 加碼 |
| Bank of America Corp | 371,500 | $379.7 萬 | 0.00% | 00.0% | 不變 |
| Magnetar Financial LLC | 369,180 | $378.0 萬 | 0.07% | −31,511−7.9% | 減碼 |
| Polar Asset Management Partners Inc. | 329,868 | $337.1 萬 | 0.06% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 326,584 | $333.8 萬 | 0.07% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 305,025 | $311.7 萬 | 0.34% | +305,025 | 新進 |
| Governors Lane LP | 300,000 | $306.6 萬 | 0.45% | 00.0% | 不變 |
| Moore Capital Management, LP | 250,000 | $256.0 萬 | 0.08% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 250,000 | $256.0 萬 | 0.01% | 00.0% | 不變 |
| Whitebox Advisors LLC | 250,000 | $255.5 萬 | 0.12% | 00.0% | 不變 |
| UBS Oconnor LLC | 236,311 | $242.0 萬 | 0.06% | +236,311 | 新進 |
| Glazer Capital, LLC | 232,313 | $237.4 萬 | 0.13% | −10,100−4.2% | 減碼 |
| Atlas Merchant Capital LLC | 230,000 | $235.5 萬 | 0.41% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 200,000 | $204.4 萬 | 0.04% | 00.0% | 不變 |
| Davidson Kempner Partners | 200,000 | $204.4 萬 | 0.05% | +200,000 | 新進 |
| Schechter Investment Advisors, LLC | 198,765 | $203.1 萬 | 0.19% | −31,202−13.6% | 減碼 |
| CNH Partners LLC | 192,454 | $197.1 萬 | 0.06% | −2,746−1.4% | 減碼 |
| Vestcor Inc | 175,000 | $179.2 萬 | 0.07% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 170,000 | $173.4 萬 | 0.10% | −330,000−66.0% | 減碼 |
| Prelude Capital Management, LLC | 152,618 | $156.0 萬 | 0.11% | 00.0% | 不變 |
| Jane Street Group, LLC | 151,999 | $155.3 萬 | 0.00% | −154,615−50.4% | 減碼 |
| P Schoenfeld Asset Management LP | 143,348 | $146.5 萬 | 0.15% | 00.0% | 不變 |
| Kim, LLC | 135,000 | $138.2 萬 | 0.10% | 00.0% | 不變 |
| Bulldog Investors, LLP | 113,429 | $115.9 萬 | 0.37% | −3,292−2.8% | 減碼 |
| Walleye Capital LLC | 104,320 | $106.6 萬 | 0.02% | 00.0% | 不變 |
| DuPont Capital Management Corp | 100,000 | $102.4 萬 | 0.05% | 00.0% | 不變 |
| Angelo Gordon & Co., L.P. | 100,000 | $102.2 萬 | 0.29% | 00.0% | 不變 |
| Cowen Investment Management LLC | 100,000 | $102.2 萬 | 0.27% | 00.0% | 不變 |
| Cowen and Company, LLC | 84,349 | $86.4 萬 | 0.10% | +1,129+1.4% | 加碼 |
| Segantii Capital Management Ltd | 84,319 | $86.2 萬 | 0.04% | 00.0% | 不變 |
| Caas Capital Management LP | 83,923 | $85.8 萬 | 0.28% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 75,000 | $76.7 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 74,866 | $76.6 萬 | 0.01% | −280.0% | 減碼 |
| Fir Tree Capital Management LP | 73,075 | $74.8 萬 | 0.06% | +1,741+2.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 69,492 | $71.0 萬 | 0.01% | −33,030−32.2% | 減碼 |
| Arena Capital Advisors, LLC- CA | 59,175 | $60.5 萬 | 0.84% | −80,000−57.5% | 減碼 |
| Walleye Trading LLC | 58,680 | $60.0 萬 | 0.02% | 00.0% | 不變 |
| Wealthspring Capital LLC | 37,450 | $38.3 萬 | 0.63% | −5,800−13.4% | 減碼 |
| Karpus Management, Inc. | 31,205 | $31.9 萬 | 0.01% | −175−0.6% | 減碼 |
| Exos TFP Holdings LLC | 28,099 | $28.7 萬 | 0.07% | −79,093−73.8% | 減碼 |
| JPMorgan Chase & Co | 25,000 | $25.6 萬 | 0.00% | +25,000 | 新進 |
| Captrust Financial Advisors | 17,871 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 16,001 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| PenderFund Capital Management Ltd. | 11,440 | $15.8 萬 | 0.05% | +2,760+31.8% | 加碼 |
| Omers Administration Corp | 13,000 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Condor Capital Management | 11,800 | $12.1 萬 | 0.02% | −3,150−21.1% | 減碼 |
| UBS Group AG | 1,953 | $2.00 萬 | 0.00% | +1,953 | 新進 |
| Royal Bank of Canada | 890 | $9,000 | 0.00% | −7,701−89.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 469 | $5,000 | 0.00% | +290+162.0% | 加碼 |
| Morgan Stanley | 28 | $286 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −917,979−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −731,886−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −651,323−100.0% | 清倉 |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −575,000−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −223,728−100.0% | 清倉 |
| Avidity Partners Management LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| RP Investment Advisors LP | 0 | $0 | 0.00% | −190,239−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −156,429−100.0% | 清倉 |
| Aequim Alternative Investments LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −70,505−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −46,363−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |