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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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.

Holders
86
Holders Change
-5
Holders Change %
-5.49%
% of All Funds
1.49%
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

1
AC
1
Aristeia Capital
Connecticut
$13.9M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$7.35M
3
HCM
3
Highbridge Capital Management
New York
$14.6M
4
WAM
4
Weiss Asset Management
Massachusetts
$6.15M
5
FTCM
5
First Trust Capital Management
Illinois
$3.19M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
RIA
2
RP Investment Advisors
Ontario, Canada
$4.31M
3
CL
3
CSS LLC
Illinois
$442K
4
JG
4
Jefferies Group
New York
$0
5
GL
5
Governors Lane
New York
$2.94M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
76
Condor Capital Management
New Jersey
$147K 14,950 +7,000 +88%
OAC
77
OMERS Administration Corp
Ontario, Canada
$127K 13,000 – –
PCM
78
PenderFund Capital Management
British Columbia, Canada
$94K 6,980 +580 +9%
AA
79
Ancora Advisors
Ohio
$51K 5,213 – –
WAM
80
Wolverine Asset Management
Illinois
$38K 3,897 +3,847 +7,694%
CA
81
Crewe Advisors
Utah
$3K 300 – –
EC
82
Elequin Capital
New York
$3K 309 +309 New
TRCT
83
Tower Research Capital (TRC)
New York
$2K 154 -89 -37%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$164 16,632 -308,968 -95%
Alyeska Investment Group
85
Alyeska Investment Group
Illinois
– – -356,940 Closed
JG
86
Jefferies Group
New York
– – -326,000 Closed
Calamos Advisors
87
Calamos Advisors
Illinois
– – -300,000 Closed
MC
88
Meteora Capital
Florida
– – -197,267 Closed
JPMorgan Chase & Co
89
JPMorgan Chase & Co
New York
– – -139,540 Closed
CCM
90
Context Capital Management
California
– – -99,356 Closed
KPF
91
K2 Principal Fund
Ontario, Canada
– – -96,319 Closed
SMA
92
Sage Mountain Advisors
Georgia
– – -76,489 Closed
LOAMU
93
Lombard Odier Asset Management (USA)
New York
– – -75,000 Closed
CSS
94
Cubist Systematic Strategies
Connecticut
– – -11,412 Closed
Morgan Stanley
95
Morgan Stanley
New York
$0 28 -3,100 -99%
PCM
96
Penserra Capital Management
California
– – -2,703 Closed
FIA
97
FNY Investment Advisers
New York
$0 100 -100 -50%
CFGS
98
Concourse Financial Group Securities
Alabama
– – – –
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