DNAB

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

Overview Fund Activity
Delisted

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

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49 hedge funds and large institutions have $211M invested in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 20 closing their positions.

Holders
49
Holders Change
-17
Holders Change %
-25.76%
% of All Funds
0.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
4
Increased
8
Reduced
7
Closed
20
Calls
–
Puts
$5.18M
Net Calls
-$5.18M
Net Calls Change
-$5.18M

Top Buyers

1
WCMNY
1
Westchester Capital Management (New York)
New York
$21.5M
2
KL
2
KIM LLC
Kansas
$4.9M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$3.27M
4
CAC
4
Cowen and Company
New York
$3.9M
5
WRBC
5
W.R. Berkley Corp
Connecticut
$11.3M

Top Sellers

1
AC
1
Aristeia Capital
Connecticut
$0
2
SC
2
Sculptor Capital
New York
$0
3
SCM
3
Shaolin Capital Management
Florida
$0
4
BFM
4
Boothbay Fund Management
New York
$0
5
MC
5
Meteora Capital
Florida
$4.84M
Name Market Value Shares Shares
Change 		Shares
Change %
DKCM
26
Davidson Kempner Capital Management
New York
$2.07M 200,000 – –
AA
27
AQR Arbitrage
Connecticut
$1.99M 192,454 – –
VI
28
Vestcor Inc
New Brunswick, Canada
$1.81M 175,000 – –
PSAMP
29
P. Schoenfeld Asset Management (PSAM)
New York
$1.48M 143,348 – –
BI
30
Bulldog Investors
New Jersey
$1.14M 110,569 -2,860 -3%
Walleye Capital
31
Walleye Capital
New York
$1.08M 104,320 – –
DCM
32
Dupont Capital Management
Delaware
$1.04M 100,000 – –
AGC
33
Angelo Gordon & Co
New York
$1.04M 100,000 – –
CCM
34
CAAS Capital Management
New York
$869K 83,923 – –
HF
35
HRT Financial
New York
$830K 80,224 +5,358 +7%
TCM
36
Tenor Capital Management
New York
$776K 75,000 – –
FTCM
37
Fir Tree Capital Management
New York
$757K 73,075 – –
ACA
38
Arena Capital Advisors
California
$612K 59,175 – –
Walleye Trading
39
Walleye Trading
New York
$607K 58,680 – –
KC
40
Kepos Capital
New York
$518K 50,000 +50,000 New
Goldman Sachs
41
Goldman Sachs
New York
$508K 49,056 +49,056 New
KIM
42
Karpus Investment Management
New York
$296K 28,630 -2,575 -8%
SSA
43
Schonfeld Strategic Advisors
New York
$258K 24,941 -44,551 -64%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$247K 23,889 +23,889 New
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$185K 17,871 – –
CC
46
Centiva Capital
New York
$166K 16,001 – –
PCM
47
PenderFund Capital Management
British Columbia, Canada
$157K 11,440 – –
OAC
48
OMERS Administration Corp
Ontario, Canada
$135K 13,000 – –
TRCT
49
Tower Research Capital (TRC)
New York
$476 46 -423 -90%
AC
50
Aristeia Capital
Connecticut
– – -2,263,913 Closed
1
2
3