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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83 hedge funds and large institutions have $227M invested in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 9 closing their positions.

Holders
83
Holders Change
+11
Holders Change %
+15.28%
% of All Funds
1.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
23
Reduced
12
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$4.93M
2
SC
2
Sculptor Capital
New York
$11.5M
3
Franklin Resources
3
Franklin Resources
California
$3.95M
4
SCM
4
Saba Capital Management
New York
$3.48M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.36M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
LCG
2
Luxor Capital Group
New York
$0
3
AC
3
Athanor Capital
New York
$4.45M
4
WAM
4
Weiss Asset Management
Massachusetts
$1.79M
5
JGC
5
J. Goldman & Co
New York
$2.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
51
CAAS Capital Management
New York
$988K – – –
AGC
52
Angelo Gordon & Co
New York
$988K – – –
PMAM
53
Picton Mahoney Asset Management
Ontario, Canada
$988K – – –
DCM
54
Dupont Capital Management
Delaware
$988K +$237K +24,000 +32%
EAM
55
Exos Asset Management
New York
$988K +$988K +100,000 New
SMA
56
Sage Mountain Advisors
Georgia
$830K +$682K +69,000 +460%
TCM
57
Tenor Capital Management
New York
$741K – – –
LOAMU
58
Lombard Odier Asset Management (USA)
New York
$741K +$741K +75,000 New
HF
59
HRT Financial
New York
$738K +$471K +47,714 +177%
Wells Fargo
60
Wells Fargo
California
$723K +$723K +73,200 New
PCM
61
Prelude Capital Management
New York
$607K +$607K +61,432 New
PSAMP
62
P. Schoenfeld Asset Management (PSAM)
New York
$556K +$556K +56,259 New
Walleye Trading
63
Walleye Trading
New York
$534K +$178K +18,000 +50%
WCA
64
Waratah Capital Advisors
Ontario, Canada
$505K +$11K +1,111 +2%
ECM
65
ExodusPoint Capital Management
New York
$494K – – –
SCM
66
Shaolin Capital Management
Florida
$494K – – –
Citigroup
67
Citigroup
New York
$492K +$492K +49,800 New
Parallax Volatility Advisers
68
Parallax Volatility Advisers
California
$387K +$387K +39,203 New
SCC
69
Spring Creek Capital
Kansas
$346K – – –
SCM
70
Segantii Capital Management
Hong Kong
$346K – – –
CAPTRUST Financial Advisors
71
CAPTRUST Financial Advisors
North Carolina
$288K +$288K +29,185 New
WAM
72
Wolverine Asset Management
Illinois
$240K -$105K -10,672 -30%
BFM
73
Boothbay Fund Management
New York
$208K +$31.4K +3,178 +18%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$201K +$2.9K +293 +1%
Mirae Asset Global Investments
75
Mirae Asset Global Investments
South Korea
$198K +$198K +20,000 New
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