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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49 hedge funds and large institutions have $211M invested in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 20 closing their positions.

Holders
49
Holders Change
-17
Holders Change %
-25.76%
% of All Funds
0.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
4
Increased
8
Reduced
7
Closed
20
Calls
–
Puts
$5.18M
Net Calls
-$5.18M
Net Calls Change
-$5.18M

Top Buyers

1
WCMNY
1
Westchester Capital Management (New York)
New York
$21.5M
2
KL
2
KIM LLC
Kansas
$4.9M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$3.27M
4
CAC
4
Cowen and Company
New York
$3.9M
5
WRBC
5
W.R. Berkley Corp
Connecticut
$11.3M

Top Sellers

1
AC
1
Aristeia Capital
Connecticut
$0
2
SCM
2
Shaolin Capital Management
Florida
$0
3
SC
3
Sculptor Capital
New York
$0
4
BFM
4
Boothbay Fund Management
New York
$0
5
MC
5
Meteora Capital
Florida
$4.84M
Name Market Value Shares Shares
Change 		Shares
Change %
FTCM
1
First Trust Capital Management
Illinois
$31.6M 3,053,524 – –
WCMNY
2
Westchester Capital Management (New York)
New York
$21.5M 2,078,503 +810,557 +64%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$18.1M 1,750,000 – –
SCM
4
Saba Capital Management
New York
$13.7M 1,319,847 -138,949 -10%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$12.8M 1,231,848 – –
WRBC
6
W.R. Berkley Corp
Connecticut
$11.3M 1,092,162 +251,364 +30%
HSBC Holdings
7
HSBC Holdings
United Kingdom
$8.13M 785,898 -55,130 -7%
PMAM
8
Picton Mahoney Asset Management
Ontario, Canada
$7.72M 745,315 – –
SCG
9
Social Capital Group
California
$6.62M 640,000 – –
Millennium Management
10
Millennium Management
New York
$5.76M 556,865 – –
PC
11
Periscope Capital
Ontario, Canada
$5.23M 505,138 – –
KL
12
KIM LLC
Kansas
$4.9M 473,604 +338,604 +251%
MC
13
Meteora Capital
Florida
$4.84M 467,542 -314,457 -40%
RCM
14
Radcliffe Capital Management
Pennsylvania
$4.66M 450,616 – –
CAC
15
Cowen and Company
New York
$3.9M 376,903 +292,554 +347%
Bank of America
16
Bank of America
North Carolina
$3.85M 371,500 – –
MF
17
Magnetar Financial
Illinois
$3.82M 369,180 – –
CF
18
Cantor Fitzgerald
New York
$3.63M 350,369 +23,785 +7%
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$3.41M 329,868 – –
GCL
20
Glazer Capital LLC
New York
$3.31M 319,716 +87,403 +38%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$3.27M 315,365 +315,365 New
CIM
22
Cowen Investment Management
New York
$2.82M 272,000 +172,000 +172%
MCM
23
Moore Capital Management
New York
$2.59M 250,000 – –
WA
24
Whitebox Advisors
Minnesota
$2.59M 250,000 – –
AMC
25
Atlas Merchant Capital
New York
$2.38M 230,000 – –
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