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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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91 hedge funds and large institutions have $215M invested in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

2% more funds holding

Funds holding: 89 → 91 (+2)

1% less capital invested

Capital invested by funds: $217M → $215M (-$2.08M)

Holders
91
Holders Change
+2
Holders Change %
+2.25%
% of All Funds
1.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
20
Reduced
13
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
+$8.15M
2
SCM
Saba Capital Management
New York
+$7.55M
3
Marshall Wace
Marshall Wace
United Kingdom
+$6.93M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.16M
5
RCM
Radcliffe Capital Management
Pennsylvania
+$2.65M

Top Sellers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
-$10.8M
2
FC
Finepoint Capital
Massachusetts
-$9.55M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$4.15M
4
Millennium Management
Millennium Management
New York
-$2.62M
5
ACA
Arena Capital Advisors
California
-$1.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
AGC
51
Angelo Gordon & Co
New York
$972K – – –
CIM
52
Cowen Investment Management
New York
$972K – – –
DCM
53
Dupont Capital Management
Delaware
$972K – – –
CF
54
Cantor Fitzgerald
New York
$972K +$971K +100,000 New
CCM
55
Context Capital Management
California
$966K – – –
KPF
56
K2 Principal Fund
Ontario, Canada
$936K – – –
SIA
57
Schechter Investment Advisors
Michigan
$911K +$301K +30,968 +49%
CCM
58
CAAS Capital Management
New York
$816K – – –
CAC
59
Cowen and Company
New York
$809K +$243K +25,000 +43%
SMA
60
Sage Mountain Advisors
Georgia
$743K – – –
SIM
61
Sandia Investment Management
Massachusetts
$733K – – –
LOAMU
62
Lombard Odier Asset Management (USA)
New York
$729K – – –
TCM
63
Tenor Capital Management
New York
$729K – – –
HF
64
HRT Financial
New York
$727K – – –
Walleye Trading
65
Walleye Trading
New York
$570K +$45.4K +4,680 +9%
BCM
66
Basso Capital Management
Connecticut
$535K +$535K +55,085 New
Citigroup
67
Citigroup
New York
$468K – – –
Goldman Sachs
68
Goldman Sachs
New York
$451K – – –
BI
69
Bulldog Investors
New Jersey
$398K -$1.09M -112,314 -73%
KL
70
KIM LLC
Kansas
$340K +$340K +35,000 New
WCMNY
71
Westchester Capital Management (New York)
New York
$323K – – –
WRBC
72
W.R. Berkley Corp
Connecticut
$232K – – –
BFM
73
Boothbay Fund Management
New York
$211K – – –
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$185K -$9.71K -1,000 -5%
UBS Group
75
UBS Group
Switzerland
$184K +$30K +3,090 +20%
1 2
3
4 5

DNAB Hedge Fund Activity: Q2 2022 in Review

91 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) for Q2 2022, worth a combined $215M — down 0.96% from $217M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new DNAB positions and 10 closed out — a net gain of 2 holders — while 20 added to existing stakes and 13 trimmed.

The largest buyer was Highbridge Capital Management, adding an estimated $8.15M. The largest seller was Kepos Capital, exiting entirely with an estimated $10.8M sold.

  • 91 institutional investors held Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) as of Q2 2022, up from 89 in Q1 2022.
  • Funds reported $215M of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares stock for Q2 2022, down 0.96% quarter-over-quarter.
  • 12 funds opened new Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares positions in Q2 2022 and 10 closed out, a net change of +2 holders.
  • The largest Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares buyer in Q2 2022 was Highbridge Capital Management, an estimated $8.15M added.
  • The largest Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares seller in Q2 2022 was Kepos Capital, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2022.