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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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0 hedge funds and large institutions have $0 invested in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 49 → 0 (-49)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less capital invested

Capital invested by funds: $211M → $0 (-$211M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 49

Holders
–
Holders Change
-49
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
49
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
FTCM
First Trust Capital Management
Illinois
-$31.6M
2
WCMNY
Westchester Capital Management (New York)
New York
-$21.5M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$18.1M
4
SCM
Saba Capital Management
New York
-$13.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$12.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
FTCM
1
First Trust Capital Management
Illinois
– -$31.6M -3,053,524 Closed
WCMNY
2
Westchester Capital Management (New York)
New York
– -$21.5M -2,078,503 Closed
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
– -$18.1M -1,750,000 Closed
SCM
4
Saba Capital Management
New York
– -$13.7M -1,319,847 Closed
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
– -$12.8M -1,231,848 Closed
WRBC
6
W.R. Berkley Corp
Connecticut
– -$11.3M -1,092,162 Closed
HSBC Holdings
7
HSBC Holdings
United Kingdom
– -$8.13M -785,898 Closed
PMAM
8
Picton Mahoney Asset Management
Ontario, Canada
– -$7.71M -745,315 Closed
SCG
9
Social Capital Group
California
– -$6.62M -640,000 Closed
Millennium Management
10
Millennium Management
New York
– -$5.76M -556,865 Closed
PC
11
Periscope Capital
Ontario, Canada
– -$5.23M -505,138 Closed
KL
12
KIM LLC
Kansas
– -$4.9M -473,604 Closed
MC
13
Meteora Capital
Florida
– -$4.84M -467,542 Closed
RCM
14
Radcliffe Capital Management
Pennsylvania
– -$4.66M -450,616 Closed
CAC
15
Cowen and Company
New York
– -$3.9M -376,903 Closed
Bank of America
16
Bank of America
North Carolina
– -$3.85M -371,500 Closed
MF
17
Magnetar Financial
Illinois
– -$3.82M -369,180 Closed
CF
18
Cantor Fitzgerald
New York
– -$3.63M -350,369 Closed
PAMP
19
Polar Asset Management Partners
Ontario, Canada
– -$3.41M -329,868 Closed
GCL
20
Glazer Capital LLC
New York
– -$3.31M -319,716 Closed
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
– -$3.27M -315,365 Closed
CIM
22
Cowen Investment Management
New York
– -$2.82M -272,000 Closed
MCM
23
Moore Capital Management
New York
– -$2.59M -250,000 Closed
WA
24
Whitebox Advisors
Minnesota
– -$2.59M -250,000 Closed
AMC
25
Atlas Merchant Capital
New York
– -$2.38M -230,000 Closed
1
2

DNAB Hedge Fund Activity: Q3 2023 in Review

0 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) for Q3 2023, worth a combined $0 — down 100% from $211M a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of DNAB and 0 opened new positions — a net loss of 49 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was First Trust Capital Management, exiting entirely with an estimated $31.6M sold.

  • 0 institutional investors held Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares (DNAB) as of Q3 2023, down from 49 in Q2 2023.
  • Funds reported $0 of Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares stock for Q3 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares positions in Q3 2023 and 49 closed out, a net change of -49 holders.
  • The largest Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares seller in Q3 2023 was First Trust Capital Management, an estimated $31.6M sold.

Based on aggregated 13F filings for Q3 2023.