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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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.

Holders
91
Holders Change
+2
Holders Change %
+2.25%
% of All Funds
1.54%
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

1
HCM
1
Highbridge Capital Management
New York
$9.3M
2
SCM
2
Saba Capital Management
New York
$12.2M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$8.92M
4
RCM
4
Radcliffe Capital Management
Pennsylvania
$3.97M
5
UOC
5
UBS O'Connor
Illinois
$2.55M

Top Sellers

1
KC
1
Kepos Capital
New York
$0
2
FC
2
Finepoint Capital
Massachusetts
$0
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$0
4
Millennium Management
4
Millennium Management
New York
$8.55M
5
ACA
5
Arena Capital Advisors
California
$1.35M
Name Market Value Shares Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
76
CAPTRUST Financial Advisors
North Carolina
$174K 17,871 -11,314 -39%
CC
77
Centiva Capital
New York
$156K 16,001 +16,001 New
OAC
78
OMERS Administration Corp
Ontario, Canada
$126K 13,000 – –
CSS
79
Cubist Systematic Strategies
Connecticut
$111K 11,412 +11,412 New
PCM
80
PenderFund Capital Management
British Columbia, Canada
$80K 6,400 – –
CCM
81
Condor Capital Management
New Jersey
$77K 7,950 – –
AA
82
Ancora Advisors
Ohio
$51K 5,213 – –
Morgan Stanley
83
Morgan Stanley
New York
$30K 3,128 -3,408 -52%
PCM
84
Penserra Capital Management
California
$26K 2,703 -552 -17%
MF
85
Magnetar Financial
Illinois
$5.42K 557,477 +16,356 +3%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$3.16K 325,600 +325,600 New
CA
87
Crewe Advisors
Utah
$3K 300 – –
TRCT
88
Tower Research Capital (TRC)
New York
$2K 243 -149 -38%
FIA
89
FNY Investment Advisers
New York
$1K 200 – –
SCM
90
Segantii Capital Management
Hong Kong
$820 84,319 +49,319 +141%
KC
91
Kepos Capital
New York
– – -1,105,305 Closed
FC
92
Finepoint Capital
Massachusetts
– – -980,000 Closed
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -425,216 Closed
FLC
94
Fifth Lane Capital
Texas
– – -148,320 Closed
Parallax Volatility Advisers
95
Parallax Volatility Advisers
California
– – -86,409 Closed
Mirae Asset Global Investments
96
Mirae Asset Global Investments
South Korea
– – -50,000 Closed
ECM
97
ExodusPoint Capital Management
New York
– – -50,000 Closed
SCC
98
Spring Creek Capital
Kansas
– – -35,000 Closed
Barclays
99
Barclays
United Kingdom
– – -25,000 Closed
WAM
100
Wolverine Asset Management
Illinois
$0 50 -23,688 -100%
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