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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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.

Holders
86
Holders Change
+3
Holders Change %
+3.61%
% of All Funds
1.33%
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

1
RIA
1
RP Investment Advisors
Ontario, Canada
$6.34M
2
TAL
2
TIG Advisors LLC
New York
$5.94M
3
LCM
3
LH Capital Markets
New York
$4.95M
4
CAC
4
Cowen and Company
New York
$2.55M
5
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$1.51M

Top Sellers

1
BCM
1
BlueCrest Capital Management
Jersey
$0
2
MS
2
Maven Securities
Jersey
$0
3
AC
3
Athanor Capital
New York
$0
4
SSA
4
Schonfeld Strategic Advisors
New York
$0
5
GCL
5
Glazer Capital LLC
New York
$816K
Name Holding Trade Value Shares
Change 		Shares
Change %
AGC
51
Angelo Gordon & Co
New York
$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 +$770K +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 -$636K -64,472 -64%
SCC
69
Spring Creek Capital
Kansas
$346K – – –
SCM
70
Segantii Capital Management
Hong Kong
$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 +$6.29K +637 +3%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$198K -$2.9K -293 -1%
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