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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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Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Capital Management
1
First Trust Capital Management
Illinois
– -$31.6M -3,053,524 Closed
Westchester Capital Management (New York)
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
Saba Capital Management
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
W.R. Berkley Corp
6
W.R. Berkley Corp
Connecticut
– -$11.3M -1,092,162 Closed
HSBC Holdings
7
HSBC Holdings
United Kingdom
– -$8.13M -785,898 Closed
Picton Mahoney Asset Management
8
Picton Mahoney Asset Management
Ontario, Canada
– -$7.72M -745,315 Closed
Social Capital Group
9
Social Capital Group
California
– -$6.62M -640,000 Closed
Millennium Management
10
Millennium Management
New York
– -$5.76M -556,865 Closed
Periscope Capital
11
Periscope Capital
Ontario, Canada
– -$5.23M -505,138 Closed
KL
12
KIM LLC
Kansas
– -$4.9M -473,604 Closed
Meteora Capital
13
Meteora Capital
Florida
– -$4.84M -467,542 Closed
Radcliffe Capital Management
14
Radcliffe Capital Management
Pennsylvania
– -$4.66M -450,616 Closed
Cowen and Company
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
Magnetar Financial
17
Magnetar Financial
Illinois
– -$3.82M -369,180 Closed
Cantor Fitzgerald
18
Cantor Fitzgerald
New York
– -$3.63M -350,369 Closed
Polar Asset Management Partners
19
Polar Asset Management Partners
Ontario, Canada
– -$3.41M -329,868 Closed
Glazer Capital LLC
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
Cowen Investment Management
22
Cowen Investment Management
New York
– -$2.82M -272,000 Closed
Moore Capital Management
23
Moore Capital Management
New York
– -$2.59M -250,000 Closed
Whitebox Advisors
24
Whitebox Advisors
Minnesota
– -$2.59M -250,000 Closed
Atlas Merchant Capital
25
Atlas Merchant Capital
New York
– -$2.38M -230,000 Closed
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