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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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86 hedge funds and large institutions have $234M invested in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

9% more capital invested

Capital invested by funds: $215M → $234M (+$19.1M)

5% less funds holding

Funds holding: 91 → 86 (-5)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
86
Holders Change
-5
Holders Change %
-5.49%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
20
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
+$12.7M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$7.33M
3
HCM
Highbridge Capital Management
New York
+$5.21M
4
WAM
Weiss Asset Management
Massachusetts
+$4.36M
5
FTCM
First Trust Capital Management
Illinois
+$3.17M

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$3.47M
2
RIA
RP Investment Advisors
Ontario, Canada
-$3.42M
3
CL
CSS LLC
Illinois
-$3.35M
4
JG
Jefferies Group
New York
-$3.17M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$3.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
26
MYDA Advisors
New York
$2.55M – – –
WC
27
Wealthspring Capital
New York
$2.54M +$1.12M +114,462 +79%
PMAM
28
Picton Mahoney Asset Management
Ontario, Canada
$2.51M – – –
MCM
29
Moore Capital Management
New York
$2.45M – – –
WA
30
Whitebox Advisors
Minnesota
$2.45M – – –
UOC
31
UBS O'Connor
Illinois
$2.34M -$233K -23,888 -9%
GCM
32
Ghisallo Capital Management
Massachusetts
$2.21M – – –
SIA
33
Schechter Investment Advisors
Michigan
$2.08M +$1.16M +118,812 +127%
Jane Street
34
Jane Street
New York
$2.03M +$73.3K +7,502 +4%
APM
35
Avidity Partners Management
Texas
$1.96M – – –
DKCM
36
Davidson Kempner Capital Management
New York
$1.96M – – –
AA
37
AQR Arbitrage
Connecticut
$1.91M – – –
GCL
38
Glazer Capital LLC
New York
$1.89M +$697K +71,398 +59%
Verition Fund Management
39
Verition Fund Management
Connecticut
$1.77M -$107K -10,910 -6%
VI
40
Vestcor Inc
New Brunswick, Canada
$1.72M – – –
PC
41
Periscope Capital
Ontario, Canada
$1.54M -$1.14M -116,323 -43%
PCM
42
Prelude Capital Management
New York
$1.5M -$877K -89,811 -37%
PSAMP
43
P. Schoenfeld Asset Management (PSAM)
New York
$1.41M – – –
ACA
44
Arena Capital Advisors
California
$1.36M – – –
CPM
45
Crescent Park Management
California
$1.22M +$27.7K +2,839 +2%
BI
46
Bulldog Investors
New Jersey
$1.16M +$756K +77,392 +189%
ETH
47
Exos TFP Holdings
New York
$1.05M +$1.05M +107,547 New
Walleye Capital
48
Walleye Capital
New York
$1.02M – – –
SSA
49
Schonfeld Strategic Advisors
New York
$1.01M +$4.96K +508 +0.5%
AAI
50
Aequim Alternative Investments
California
$980K – – –
1
2
3 4

DNAB Hedge Fund Activity: Q3 2022 in Review

86 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) for Q3 2022, worth a combined $234M — up 8.9% from $215M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DNAB and 7 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 20 added.

The largest buyer was Aristeia Capital, adding an estimated $12.7M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $3.47M sold.

  • 86 institutional investors held Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) as of Q3 2022, down from 91 in Q2 2022.
  • Funds reported $234M of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares stock for Q3 2022, up 8.9% quarter-over-quarter.
  • 7 funds opened new Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares positions in Q3 2022 and 11 closed out, a net change of -4 holders.
  • The largest Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares buyer in Q3 2022 was Aristeia Capital, an estimated $12.7M added.
  • The largest Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares seller in Q3 2022 was Alyeska Investment Group, an estimated $3.47M sold.

Based on aggregated 13F filings for Q3 2022.