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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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72 hedge funds and large institutions have $238M invested in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

2% more capital invested

Capital invested by funds: $234M → $238M (+$4.24M)

16% less funds holding

Funds holding: 86 → 72 (-14)

78% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 18

Holders
72
Holders Change
-14
Holders Change %
-16.28%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
19
Reduced
11
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WCMNY
Westchester Capital Management (New York)
New York
+$11.8M
2
AC
Aristeia Capital
Connecticut
+$7.91M
3
FTCM
First Trust Capital Management
Illinois
+$6.34M
4
MSU
Mizuho Securities USA
New York
+$4.97M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$4.17M

Top Sellers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
-$14.6M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$9.94M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$7.35M
4
TAL
TIG Advisors LLC
New York
-$4.24M
5
HI
HBK Investments
Texas
-$3.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
26
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.52M -$9.94M -1,000,000 -80%
MCM
27
Moore Capital Management
New York
$2.52M – – –
WA
28
Whitebox Advisors
Minnesota
$2.52M – – –
GCL
29
Glazer Capital LLC
New York
$2.44M +$493K +49,597 +26%
AMC
30
Atlas Merchant Capital
New York
$2.32M +$2.29M +230,000 New
SIA
31
Schechter Investment Advisors
Michigan
$2.31M +$173K +17,430 +8%
WAM
32
Wolverine Asset Management
Illinois
$2.25M +$2.18M +219,831 +5,641%
APM
33
Avidity Partners Management
Texas
$2.01M – – –
DKCM
34
Davidson Kempner Capital Management
New York
$2.01M – – –
AA
35
AQR Arbitrage
Connecticut
$1.97M – – –
RIA
36
RP Investment Advisors
Ontario, Canada
$1.91M -$2.48M -250,000 -57%
VI
37
Vestcor Inc
New Brunswick, Canada
$1.76M – – –
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$1.58M +$1.39M +139,797 +841%
PCM
39
Prelude Capital Management
New York
$1.54M – – –
PSAMP
40
P. Schoenfeld Asset Management (PSAM)
New York
$1.44M – – –
ACA
41
Arena Capital Advisors
California
$1.4M – – –
KL
42
KIM LLC
Kansas
$1.36M +$994K +100,000 +286%
BI
43
Bulldog Investors
New Jersey
$1.17M -$15.7K -1,580 -1%
ETH
44
Exos TFP Holdings
New York
$1.08M -$3.53K -355 -0.3%
Walleye Capital
45
Walleye Capital
New York
$1.05M – – –
SSA
46
Schonfeld Strategic Advisors
New York
$1.03M -$1.99K -200 -0.2%
AAI
47
Aequim Alternative Investments
California
$1.01M – – –
DCM
48
Dupont Capital Management
Delaware
$1.01M – – –
AGC
49
Angelo Gordon & Co
New York
$1.01M – – –
CIM
50
Cowen Investment Management
New York
$1.01M – – –
1
2
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DNAB Hedge Fund Activity: Q4 2022 in Review

72 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) for Q4 2022, worth a combined $238M — up 1.8% from $234M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of DNAB and 4 opened new positions — a net loss of 14 holders — while 11 trimmed existing stakes and 19 added.

The largest buyer was Westchester Capital Management (New York), adding an estimated $11.8M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $14.6M sold.

  • 72 institutional investors held Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) as of Q4 2022, down from 86 in Q3 2022.
  • Funds reported $238M of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares stock for Q4 2022, up 1.8% quarter-over-quarter.
  • 4 funds opened new Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares positions in Q4 2022 and 18 closed out, a net change of -14 holders.
  • The largest Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares buyer in Q4 2022 was Westchester Capital Management (New York), an estimated $11.8M added.
  • The largest Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares seller in Q4 2022 was Highbridge Capital Management, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2022.