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DNAB

Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB

Delisted

DNAB was delisted on the 30th of June, 2023.

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89 hedge funds and large institutions have $217M invested in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

3% more funds holding

Funds holding: 86 → 89 (+3)

2% less capital invested

Capital invested by funds: $222M → $217M (-$5.04M)

Holders
89
Holders Change
+3
Holders Change %
+3.49%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
19
Reduced
13
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HSBC Holdings
HSBC Holdings
United Kingdom
+$4.12M
2
CL
CSS LLC
Illinois
+$3.59M
3
JG
Jefferies Group
New York
+$3.17M
4
SCM
Shaolin Capital Management
Florida
+$2M
5
Verition Fund Management
Verition Fund Management
Connecticut
+$1.86M

Top Sellers

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
-$10.9M
2
LCM
LH Capital Markets
New York
-$4.95M
3
Franklin Resources
Franklin Resources
California
-$3.96M
4
JGC
J. Goldman & Co
New York
-$2.82M
5
UOC
UBS O'Connor
Illinois
-$2.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
26
MYDA Advisors
New York
$2.54M – – –
SCM
27
Shaolin Capital Management
Florida
$2.5M +$2M +206,099 +412%
MCM
28
Moore Capital Management
New York
$2.44M – – –
WA
29
Whitebox Advisors
Minnesota
$2.44M – – –
PCM
30
Prelude Capital Management
New York
$2.36M +$1.44M +147,813 +156%
GCM
31
Ghisallo Capital Management
Massachusetts
$2.19M – – –
Marshall Wace
32
Marshall Wace
United Kingdom
$1.99M – – –
APM
33
Avidity Partners Management
Texas
$1.95M – – –
DKCM
34
Davidson Kempner Capital Management
New York
$1.94M – – –
AA
35
AQR Arbitrage
Connecticut
$1.9M – – –
Verition Fund Management
36
Verition Fund Management
Connecticut
$1.87M +$1.86M +192,023 New
WAM
37
Weiss Asset Management
Massachusetts
$1.77M – – –
VI
38
Vestcor Inc
New Brunswick, Canada
$1.71M – – –
WC
39
Wealthspring Capital
New York
$1.57M +$327K +33,657 +26%
PSAMP
40
P. Schoenfeld Asset Management (PSAM)
New York
$1.51M +$20.9K +2,157 +1%
BI
41
Bulldog Investors
New Jersey
$1.49M -$123K -12,662 -8%
Jane Street
42
Jane Street
New York
$1.48M +$18.3K +1,887 +1%
FLC
43
Fifth Lane Capital
Texas
$1.45M -$259K -26,680 -15%
RCM
44
Radcliffe Capital Management
Pennsylvania
$1.32M +$97.7K +10,063 +8%
CPM
45
Crescent Park Management
California
$1.17M +$101K +10,427 +10%
HCM
46
Highbridge Capital Management
New York
$1.15M +$1.14M +117,444 New
AGC
47
Angelo Gordon & Co
New York
$975K – – –
DCM
48
Dupont Capital Management
Delaware
$975K – – –
PMAM
49
Picton Mahoney Asset Management
Ontario, Canada
$975K – – –
AAI
50
Aequim Alternative Investments
California
$975K +$215K +22,100 +28%
1
2
3 4

DNAB Hedge Fund Activity: Q1 2022 in Review

89 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) for Q1 2022, worth a combined $217M — down 2.3% from $222M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DNAB positions and 10 closed out — a net gain of 3 holders — while 19 added to existing stakes and 13 trimmed.

The largest buyer was HSBC Holdings, opening a new position worth an estimated $4.12M. The largest seller was Park West Asset Management, exiting entirely with an estimated $10.9M sold.

  • 89 institutional investors held Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) as of Q1 2022, up from 86 in Q4 2021.
  • Funds reported $217M of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares stock for Q1 2022, down 2.3% quarter-over-quarter.
  • 13 funds opened new Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares positions in Q1 2022 and 10 closed out, a net change of +3 holders.
  • The largest Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares buyer in Q1 2022 was HSBC Holdings, an estimated $4.12M added.
  • The largest Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares seller in Q1 2022 was Park West Asset Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q1 2022.