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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 $234M invested in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

9% more capital invested

Capital invested by funds: $215M → $234M (+$19.1M)

5% less funds holding

Funds holding: 91 → 86 (-5)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
86
Holders Change
-5
Holders Change %
-5.49%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
20
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
+$12.7M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$7.33M
3
HCM
Highbridge Capital Management
New York
+$5.21M
4
WAM
Weiss Asset Management
Massachusetts
+$4.36M
5
FTCM
First Trust Capital Management
Illinois
+$3.17M

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$3.47M
2
RIA
RP Investment Advisors
Ontario, Canada
-$3.42M
3
CL
CSS LLC
Illinois
-$3.35M
4
JG
Jefferies Group
New York
-$3.17M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$3.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
AGC
51
Angelo Gordon & Co
New York
$980K – – –
CIM
52
Cowen Investment Management
New York
$980K – – –
DCM
53
Dupont Capital Management
Delaware
$980K – – –
SCM
54
Segantii Capital Management
Hong Kong
$826K – – –
CCM
55
CAAS Capital Management
New York
$822K – – –
CAC
56
Cowen and Company
New York
$816K – – –
SIM
57
Sandia Investment Management
Massachusetts
$739K – – –
TCM
58
Tenor Capital Management
New York
$735K – – –
HF
59
HRT Financial
New York
$733K – – –
Walleye Trading
60
Walleye Trading
New York
$575K – – –
Citigroup
61
Citigroup
New York
$472K – – –
Goldman Sachs
62
Goldman Sachs
New York
$454K – – –
CL
63
CSS LLC
Illinois
$442K -$3.35M -342,973 -88%
Mirae Asset Global Investments
64
Mirae Asset Global Investments
South Korea
$392K +$391K +40,000 New
KL
65
KIM LLC
Kansas
$343K – – –
KIM
66
Karpus Investment Management
New York
$327K +$326K +33,355 New
WCMNY
67
Westchester Capital Management (New York)
New York
$325K – – –
BCM
68
Basso Capital Management
Connecticut
$246K -$293K -30,000 -54%
WRBC
69
W.R. Berkley Corp
Connecticut
$234K – – –
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$187K +$187K +19,122 New
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$183K -$2.93K -300 -2%
BFM
72
Boothbay Fund Management
New York
$175K -$37.3K -3,815 -18%
CAPTRUST Financial Advisors
73
CAPTRUST Financial Advisors
North Carolina
$175K – – –
UBS Group
74
UBS Group
Switzerland
$160K -$24.9K -2,547 -13%
CC
75
Centiva Capital
New York
$157K – – –
1 2
3
4

DNAB Hedge Fund Activity: Q3 2022 in Review

86 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) for Q3 2022, worth a combined $234M — up 8.9% from $215M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DNAB and 7 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 20 added.

The largest buyer was Aristeia Capital, adding an estimated $12.7M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $3.47M sold.

  • 86 institutional investors held Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) as of Q3 2022, down from 91 in Q2 2022.
  • Funds reported $234M of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares stock for Q3 2022, up 8.9% quarter-over-quarter.
  • 7 funds opened new Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares positions in Q3 2022 and 11 closed out, a net change of -4 holders.
  • The largest Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares buyer in Q3 2022 was Aristeia Capital, an estimated $12.7M added.
  • The largest Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares seller in Q3 2022 was Alyeska Investment Group, an estimated $3.47M sold.

Based on aggregated 13F filings for Q3 2022.