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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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
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

1
FTCM
1
First Trust Capital Management
Illinois
$0
2
WCMNY
2
Westchester Capital Management (New York)
New York
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
SCM
4
Saba Capital Management
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
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
– -$1.04M -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