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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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91 hedge funds and large institutions have $215M invested in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

2% more funds holding

Funds holding: 89 → 91 (+2)

1% less capital invested

Capital invested by funds: $217M → $215M (-$2.08M)

Holders
91
Holders Change
+2
Holders Change %
+2.25%
% of All Funds
1.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
20
Reduced
13
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
+$8.15M
2
SCM
Saba Capital Management
New York
+$7.55M
3
Marshall Wace
Marshall Wace
United Kingdom
+$6.93M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.16M
5
RCM
Radcliffe Capital Management
Pennsylvania
+$2.65M

Top Sellers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
-$10.8M
2
FC
Finepoint Capital
Massachusetts
-$9.55M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$4.15M
4
Millennium Management
Millennium Management
New York
-$2.62M
5
ACA
Arena Capital Advisors
California
-$1.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
26
MYDA Advisors
New York
$2.53M – – –
PMAM
27
Picton Mahoney Asset Management
Ontario, Canada
$2.49M +$1.51M +155,764 +156%
MCM
28
Moore Capital Management
New York
$2.43M – – –
WA
29
Whitebox Advisors
Minnesota
$2.43M – – –
PCM
30
Prelude Capital Management
New York
$2.36M – – –
GCM
31
Ghisallo Capital Management
Massachusetts
$2.19M – – –
EAM
32
Exos Asset Management
New York
$2.02M +$2.02M +208,170 New
APM
33
Avidity Partners Management
Texas
$1.94M – – –
DKCM
34
Davidson Kempner Capital Management
New York
$1.94M – – –
Jane Street
35
Jane Street
New York
$1.94M +$463K +47,667 +31%
MC
36
Meteora Capital
Florida
$1.92M +$1.92M +197,267 New
AA
37
AQR Arbitrage
Connecticut
$1.9M – – –
Verition Fund Management
38
Verition Fund Management
Connecticut
$1.87M – – –
WAM
39
Weiss Asset Management
Massachusetts
$1.76M – – –
VI
40
Vestcor Inc
New Brunswick, Canada
$1.7M – – –
WC
41
Wealthspring Capital
New York
$1.41M -$163K -16,815 -10%
PSAMP
42
P. Schoenfeld Asset Management (PSAM)
New York
$1.39M -$112K -11,559 -7%
JP Morgan Chase
43
JP Morgan Chase
New York
$1.36M +$1.36M +139,540 New
ACA
44
Arena Capital Advisors
California
$1.35M -$1.99M -205,160 -60%
CPM
45
Crescent Park Management
California
$1.18M +$15.1K +1,552 +1%
GCL
46
Glazer Capital LLC
New York
$1.18M +$327K +33,633 +38%
AC
47
Aristeia Capital
Connecticut
$1.15M +$1.15M +118,626 New
Walleye Capital
48
Walleye Capital
New York
$1.01M +$80.8K +8,320 +9%
SSA
49
Schonfeld Strategic Advisors
New York
$994K +$993K +102,214 New
AAI
50
Aequim Alternative Investments
California
$972K – – –
1
2
3 4 5

DNAB Hedge Fund Activity: Q2 2022 in Review

91 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) for Q2 2022, worth a combined $215M — down 0.96% from $217M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DNAB positions and 10 closed out — a net gain of 2 holders — while 20 added to existing stakes and 13 trimmed.

The largest buyer was Highbridge Capital Management, adding an estimated $8.15M. The largest seller was Kepos Capital, exiting entirely with an estimated $10.8M sold.

  • 91 institutional investors held Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) as of Q2 2022, up from 89 in Q1 2022.
  • Funds reported $215M of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares stock for Q2 2022, down 0.96% quarter-over-quarter.
  • 12 funds opened new Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares positions in Q2 2022 and 10 closed out, a net change of +2 holders.
  • The largest Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares buyer in Q2 2022 was Highbridge Capital Management, an estimated $8.15M added.
  • The largest Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares seller in Q2 2022 was Kepos Capital, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2022.