Highbridge Capital Management’s Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares DNAB Stock Holding History

Highbridge Capital Management’s Portfolio DNAB Stock Details DNAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,490,238	Closed	-$14.6M	–	617
2022 Q3	$14.6M	Buy	1,490,238 +533,765	+56%	+$5.21M	0.21%	133
2022 Q2	$9.3M	Buy	956,473 +839,029	+714%	+$8.15M	0.21%	180
2022 Q1	$1.15M	Buy	+117,444	New	+$1.14M	0.03%	353

Other funds holding DNAB

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Highbridge Capital Management's DNAB Position: Q4 2022 in Review

Highbridge Capital Management sold out of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) in Q4 2022, closing a stake of 1,490,238 shares — an estimated $14.6M sold.

Highbridge Capital Management first reported a position in DNAB in Q1 2022 and held it in 3 quarters. The position peaked at $14.6M in Q3 2022. 72 funds tracked by Wall St. Rank hold DNAB as of Q4 2022.

Highbridge Capital Management reported no remaining Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Highbridge Capital Management sold 1,490,238 Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares shares in Q4 2022, an estimated $14.6M.
Highbridge Capital Management first reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in Q1 2022 and held it in 3 quarters.
Highbridge Capital Management's Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares position peaked at $14.6M in Q3 2022.
72 funds tracked by Wall St. Rank held Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares as of Q4 2022.

Based on Highbridge Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.