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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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0 hedge funds and large institutions have $0 invested in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 49 → 0 (-49)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less capital invested

Capital invested by funds: $211M → $0 (-$211M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 49

Holders
–
Holders Change
-49
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
49
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
FTCM
First Trust Capital Management
Illinois
-$31.6M
2
WCMNY
Westchester Capital Management (New York)
New York
-$21.5M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$18.1M
4
SCM
Saba Capital Management
New York
-$13.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$12.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
DKCM
26
Davidson Kempner Capital Management
New York
– -$2.07M -200,000 Closed
AA
27
AQR Arbitrage
Connecticut
– -$1.99M -192,454 Closed
VI
28
Vestcor Inc
New Brunswick, Canada
– -$1.81M -175,000 Closed
PSAMP
29
P. Schoenfeld Asset Management (PSAM)
New York
– -$1.48M -143,348 Closed
BI
30
Bulldog Investors
New Jersey
– -$1.14M -110,569 Closed
Walleye Capital
31
Walleye Capital
New York
– -$1.08M -104,320 Closed
AGC
32
Angelo Gordon & Co
New York
– -$1.03M -100,000 Closed
DCM
33
Dupont Capital Management
Delaware
– -$1.04M -100,000 Closed
CCM
34
CAAS Capital Management
New York
– -$869K -83,923 Closed
HF
35
HRT Financial
New York
– -$830K -80,224 Closed
TCM
36
Tenor Capital Management
New York
– -$776K -75,000 Closed
FTCM
37
Fir Tree Capital Management
New York
– -$757K -73,075 Closed
ACA
38
Arena Capital Advisors
California
– -$612K -59,175 Closed
Walleye Trading
39
Walleye Trading
New York
– -$607K -58,680 Closed
KC
40
Kepos Capital
New York
– -$518K -50,000 Closed
Goldman Sachs
41
Goldman Sachs
New York
– -$508K -49,056 Closed
KIM
42
Karpus Investment Management
New York
– -$296K -28,630 Closed
SSA
43
Schonfeld Strategic Advisors
New York
– -$258K -24,941 Closed
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
– -$247K -23,889 Closed
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
– -$185K -17,871 Closed
CC
46
Centiva Capital
New York
– -$166K -16,001 Closed
OAC
47
OMERS Administration Corp
Ontario, Canada
– -$135K -13,000 Closed
PCM
48
PenderFund Capital Management
British Columbia, Canada
– -$157K -11,440 Closed
TRCT
49
Tower Research Capital (TRC)
New York
– -$476 -46 Closed
1
2

DNAB Hedge Fund Activity: Q3 2023 in Review

0 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) for Q3 2023, worth a combined $0 — down 100% from $211M a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of DNAB and 0 opened new positions — a net loss of 49 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was First Trust Capital Management, exiting entirely with an estimated $31.6M sold.

  • 0 institutional investors held Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) as of Q3 2023, down from 49 in Q2 2023.
  • Funds reported $0 of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares stock for Q3 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares positions in Q3 2023 and 49 closed out, a net change of -49 holders.
  • The largest Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares seller in Q3 2023 was First Trust Capital Management, an estimated $31.6M sold.

Based on aggregated 13F filings for Q3 2023.