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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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86 hedge funds and large institutions have $222M invested in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

4% more funds holding

Funds holding: 83 → 86 (+3)

2% less capital invested

Capital invested by funds: $227M → $222M (-$5.39M)

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
86
Holders Change
+3
Holders Change %
+3.61%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
11
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RIA
RP Investment Advisors
Ontario, Canada
+$6.34M
2
TAL
TIG Advisors LLC
New York
+$5.94M
3
LCM
LH Capital Markets
New York
+$4.95M
4
CAC
Cowen and Company
New York
+$2.55M
5
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$955K

Top Sellers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
-$6.67M
2
MS
Maven Securities
Jersey
-$4.94M
3
AC
Athanor Capital
New York
-$4.45M
4
SSA
Schonfeld Strategic Advisors
New York
-$3.95M
5
GCL
Glazer Capital LLC
New York
-$1.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
PMAM
51
Picton Mahoney Asset Management
Ontario, Canada
$989K – – –
CCM
52
Context Capital Management
California
$983K -$6.37K -644 -0.6%
Walleye Capital
53
Walleye Capital
New York
$949K – – –
PCM
54
Prelude Capital Management
New York
$936K +$328K +33,184 +54%
CCM
55
CAAS Capital Management
New York
$830K -$159K -16,077 -16%
SMA
56
Sage Mountain Advisors
Georgia
$830K – – –
GCL
57
Glazer Capital LLC
New York
$816K -$1.87M -188,812 -70%
AAI
58
Aequim Alternative Investments
California
$770K +$771K +77,900 New
LOAMU
59
Lombard Odier Asset Management (USA)
New York
$742K – – –
TCM
60
Tenor Capital Management
New York
$742K – – –
HF
61
HRT Financial
New York
$740K +$1.56K +158 +0.2%
Walleye Trading
62
Walleye Trading
New York
$534K – – –
SCM
63
Shaolin Capital Management
Florida
$495K – – –
Mirae Asset Global Investments
64
Mirae Asset Global Investments
South Korea
$495K +$297K +30,000 +150%
SIM
65
Sandia Investment Management
Massachusetts
$495K +$495K +50,000 New
ECM
66
ExodusPoint Capital Management
New York
$494K – – –
Citigroup
67
Citigroup
New York
$476K -$16.2K -1,640 -3%
FIA
68
FNY Investment Advisers
New York
$352K -$638K -64,472 -64%
SCM
69
Segantii Capital Management
Hong Kong
$346K – – –
SCC
70
Spring Creek Capital
Kansas
$346K – – –
SIA
71
Schechter Investment Advisors
Michigan
$333K +$333K +33,650 New
CAPTRUST Financial Advisors
72
CAPTRUST Financial Advisors
North Carolina
$289K – – –
WCA
73
Waratah Capital Advisors
Ontario, Canada
$253K -$253K -25,556 -50%
BFM
74
Boothbay Fund Management
New York
$214K +$6.3K +637 +3%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$198K -$2.9K -293 -1%
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DNAB Hedge Fund Activity: Q4 2021 in Review

86 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) for Q4 2021, worth a combined $222M — down 2.4% from $227M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DNAB positions and 8 closed out — a net gain of 3 holders — while 11 added to existing stakes and 17 trimmed.

The largest buyer was RP Investment Advisors, opening a new position worth an estimated $6.34M. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $6.67M sold.

  • 86 institutional investors held Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) as of Q4 2021, up from 83 in Q3 2021.
  • Funds reported $222M of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares stock for Q4 2021, down 2.4% quarter-over-quarter.
  • 11 funds opened new Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares positions in Q4 2021 and 8 closed out, a net change of +3 holders.
  • The largest Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares buyer in Q4 2021 was RP Investment Advisors, an estimated $6.34M added.
  • The largest Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares seller in Q4 2021 was BlueCrest Capital Management, an estimated $6.67M sold.

Based on aggregated 13F filings for Q4 2021.