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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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89 hedge funds and large institutions have $217M invested in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

3% more funds holding

Funds holding: 86 → 89 (+3)

2% less capital invested

Capital invested by funds: $222M → $217M (-$5.04M)

Holders
89
Holders Change
+3
Holders Change %
+3.49%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
19
Reduced
13
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HSBC Holdings
HSBC Holdings
United Kingdom
+$4.12M
2
CL
CSS LLC
Illinois
+$3.59M
3
JG
Jefferies Group
New York
+$3.17M
4
SCM
Shaolin Capital Management
Florida
+$2M
5
Verition Fund Management
Verition Fund Management
Connecticut
+$1.86M

Top Sellers

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
-$10.9M
2
LCM
LH Capital Markets
New York
-$4.95M
3
Franklin Resources
Franklin Resources
California
-$3.96M
4
JGC
J. Goldman & Co
New York
-$2.82M
5
UOC
UBS O'Connor
Illinois
-$2.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIM
51
Cowen Investment Management
New York
$975K +$971K +100,000 New
CCM
52
Context Capital Management
California
$969K – – –
KPF
53
K2 Principal Fund
Ontario, Canada
$939K -$38.7K -3,981 -4%
Walleye Capital
54
Walleye Capital
New York
$936K – – –
GCL
55
Glazer Capital LLC
New York
$856K +$51.5K +5,300 +6%
Parallax Volatility Advisers
56
Parallax Volatility Advisers
California
$842K +$839K +86,409 New
CCM
57
CAAS Capital Management
New York
$818K – – –
SMA
58
Sage Mountain Advisors
Georgia
$746K -$72.9K -7,511 -9%
SIM
59
Sandia Investment Management
Massachusetts
$736K +$247K +25,455 +51%
LOAMU
60
Lombard Odier Asset Management (USA)
New York
$731K – – –
TCM
61
Tenor Capital Management
New York
$731K – – –
HF
62
HRT Financial
New York
$729K – – –
SIA
63
Schechter Investment Advisors
Michigan
$612K +$283K +29,107 +86%
CAC
64
Cowen and Company
New York
$568K -$1.94M -199,780 -77%
Walleye Trading
65
Walleye Trading
New York
$527K – – –
ECM
66
ExodusPoint Capital Management
New York
$488K – – –
Mirae Asset Global Investments
67
Mirae Asset Global Investments
South Korea
$488K – – –
Citigroup
68
Citigroup
New York
$470K – – –
Goldman Sachs
69
Goldman Sachs
New York
$452K +$450K +46,363 New
SCM
70
Segantii Capital Management
Hong Kong
$341K – – –
SCC
71
Spring Creek Capital
Kansas
$341K – – –
WCMNY
72
Westchester Capital Management (New York)
New York
$324K +$322K +33,203 New
CAPTRUST Financial Advisors
73
CAPTRUST Financial Advisors
North Carolina
$285K – – –
Barclays
74
Barclays
United Kingdom
$244K +$243K +25,000 New
WRBC
75
W.R. Berkley Corp
Connecticut
$233K +$232K +23,910 New
1 2
3
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DNAB Hedge Fund Activity: Q1 2022 in Review

89 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) for Q1 2022, worth a combined $217M — down 2.3% from $222M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DNAB positions and 10 closed out — a net gain of 3 holders — while 19 added to existing stakes and 13 trimmed.

The largest buyer was HSBC Holdings, opening a new position worth an estimated $4.12M. The largest seller was Park West Asset Management, exiting entirely with an estimated $10.9M sold.

  • 89 institutional investors held Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) as of Q1 2022, up from 86 in Q4 2021.
  • Funds reported $217M of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares stock for Q1 2022, down 2.3% quarter-over-quarter.
  • 13 funds opened new Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares positions in Q1 2022 and 10 closed out, a net change of +3 holders.
  • The largest Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares buyer in Q1 2022 was HSBC Holdings, an estimated $4.12M added.
  • The largest Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares seller in Q1 2022 was Park West Asset Management, an estimated $10.9M sold.

Based on aggregated 13F filings for Q1 2022.