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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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.

Holders
89
Holders Change
+3
Holders Change %
+3.49%
% of All Funds
1.41%
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

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$4.13M
2
CL
2
CSS LLC
Illinois
$3.61M
3
JG
3
Jefferies Group
New York
$3.18M
4
SCM
4
Shaolin Capital Management
Florida
$2.5M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$1.87M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
LCM
2
LH Capital Markets
New York
$0
3
Franklin Resources
3
Franklin Resources
California
$0
4
JGC
4
J. Goldman & Co
New York
$0
5
UOC
5
UBS O'Connor
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
76
Wolverine Asset Management
Illinois
$231K 23,738 +9,400 +66%
BFM
77
Boothbay Fund Management
New York
$211K 21,665 – –
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$195K 20,000 – –
WCM
79
Whitefort Capital Management
New York
$181K 18,581 – –
UBS Group
80
UBS Group
Switzerland
$154K 15,797 +15,797 New
OAC
81
OMERS Administration Corp
Ontario, Canada
$127K 13,000 – –
PCM
82
PenderFund Capital Management
British Columbia, Canada
$78K 6,400 – –
CCM
83
Condor Capital Management
New Jersey
$78K 7,950 +7,950 New
Morgan Stanley
84
Morgan Stanley
New York
$64K 6,536 -1,539 -19%
AA
85
Ancora Advisors
Ohio
$51K 5,213 – –
PCM
86
Penserra Capital Management
California
$31K 3,255 -987 -23%
TRCT
87
Tower Research Capital (TRC)
New York
$3K 392 -539 -58%
CA
88
Crewe Advisors
Utah
$3K 300 – –
FIA
89
FNY Investment Advisers
New York
$1K 200 -35,480 -99%
PWAM
90
Park West Asset Management
California
– – -1,100,000 Closed
LCM
91
LH Capital Markets
New York
– – -500,000 Closed
Franklin Resources
92
Franklin Resources
California
– – -400,000 Closed
JGC
93
J. Goldman & Co
New York
– – -285,004 Closed
UOC
94
UBS O'Connor
Illinois
– – -257,885 Closed
HP
95
Hound Partners
New York
– – -150,000 Closed
SCM
96
Silverarc Capital Management
Massachusetts
– – -123,862 Closed
EAM
97
Exos Asset Management
New York
– – -100,000 Closed
WCA
98
Waratah Capital Advisors
Ontario, Canada
– – -25,555 Closed
EC
99
EJF Capital
Virginia
– – -5,000 Closed
CFGS
100
Concourse Financial Group Securities
Alabama
– – – –
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