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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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66 hedge funds and large institutions have $250M invested in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $238M → $250M (+$11.4M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less funds holding

Funds holding: 72 → 66 (-6)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
66
Holders Change
-6
Holders Change %
-8.33%
% of All Funds
1.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
14
Reduced
18
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FTCM
First Trust Capital Management
Illinois
+$21.2M
2
WRBC
W.R. Berkley Corp
Connecticut
+$8.29M
3
MC
Meteora Capital
Florida
+$7.94M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$6.77M
5
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$4.97M

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$9.24M
2
TCA
Taconic Capital Advisors
New York
-$7.37M
3
WAM
Weiss Asset Management
Massachusetts
-$6.56M
4
ECP
Empyrean Capital Partners
California
-$5.78M
5
SC
Sculptor Capital
New York
-$5.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
26
Whitebox Advisors
Minnesota
$2.56M – – –
UOC
27
UBS O'Connor
Illinois
$2.42M +$2.4M +236,311 New
GCL
28
Glazer Capital LLC
New York
$2.37M -$103K -10,100 -4%
AMC
29
Atlas Merchant Capital
New York
$2.36M – – –
DKCM
30
Davidson Kempner Capital Management
New York
$2.04M – – –
DKP
31
Davidson Kempner Partners
New York
$2.04M +$2.03M +200,000 New
SIA
32
Schechter Investment Advisors
Michigan
$2.03M -$317K -31,202 -14%
AA
33
AQR Arbitrage
Connecticut
$1.97M -$27.9K -2,746 -1%
VI
34
Vestcor Inc
New Brunswick, Canada
$1.79M – – –
MSU
35
Mizuho Securities USA
New York
$1.73M -$3.35M -330,000 -66%
PCM
36
Prelude Capital Management
New York
$1.56M – – –
Jane Street
37
Jane Street
New York
$1.55M -$1.57M -154,615 -50%
PSAMP
38
P. Schoenfeld Asset Management (PSAM)
New York
$1.47M – – –
KL
39
KIM LLC
Kansas
$1.38M – – –
BI
40
Bulldog Investors
New Jersey
$1.16M -$33.4K -3,292 -3%
Walleye Capital
41
Walleye Capital
New York
$1.07M – – –
DCM
42
Dupont Capital Management
Delaware
$1.02M – – –
AGC
43
Angelo Gordon & Co
New York
$1.02M – – –
CIM
44
Cowen Investment Management
New York
$1.02M – – –
CAC
45
Cowen and Company
New York
$864K +$11.5K +1,129 +1%
SCM
46
Segantii Capital Management
Hong Kong
$862K – – –
CCM
47
CAAS Capital Management
New York
$858K – – –
TCM
48
Tenor Capital Management
New York
$767K – – –
HF
49
HRT Financial
New York
$766K -$284 -28 -0%
FTCM
50
Fir Tree Capital Management
New York
$748K +$17.7K +1,741 +2%
1
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DNAB Hedge Fund Activity: Q1 2023 in Review

66 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) for Q1 2023, worth a combined $250M — up 4.8% from $238M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DNAB and 6 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 14 added.

The largest buyer was First Trust Capital Management, adding an estimated $21.2M. The largest seller was Marshall Wace, exiting entirely with an estimated $9.24M sold.

  • 66 institutional investors held Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) as of Q1 2023, down from 72 in Q4 2022.
  • Funds reported $250M of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares stock for Q1 2023, up 4.8% quarter-over-quarter.
  • 6 funds opened new Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares positions in Q1 2023 and 12 closed out, a net change of -6 holders.
  • The largest Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares buyer in Q1 2023 was First Trust Capital Management, an estimated $21.2M added.
  • The largest Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares seller in Q1 2023 was Marshall Wace, an estimated $9.24M sold.

Based on aggregated 13F filings for Q1 2023.