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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
CL
51
CSS LLC
Illinois
$688K +$688K +68,000 New
Walleye Capital
52
Walleye Capital
New York
$648K +$648K +64,000 New
ECM
53
ExodusPoint Capital Management
New York
$506K +$506K +50,000 New
KC
54
KCL Capital
New York
$506K +$506K +50,000 New
Marshall Wace
55
Marshall Wace
United Kingdom
$506K +$506K +50,000 New
SCM
56
Shaolin Capital Management
Florida
$506K +$506K +50,000 New
UOC
57
UBS O'Connor
Illinois
$506K +$506K +50,000 New
WCA
58
Waratah Capital Advisors
Ontario, Canada
$506K +$506K +50,000 New
WH
59
Wolfswood Holdings
New York
$506K +$506K +50,000 New
Walleye Trading
60
Walleye Trading
New York
$364K +$364K +36,000 New
FTCM
61
Fir Tree Capital Management
New York
$354K +$354K +35,000 New
SCM
62
Segantii Capital Management
Hong Kong
$354K +$354K +35,000 New
SCC
63
Spring Creek Capital
Kansas
$354K +$354K +35,000 New
WAM
64
Wolverine Asset Management
Illinois
$354K +$354K +35,000 New
HF
65
HRT Financial
New York
$273K +$273K +26,994 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$202K +$202K +20,000 New
BFM
67
Boothbay Fund Management
New York
$181K +$181K +17,850 New
SMA
68
Sage Mountain Advisors
Georgia
$152K +$152K +15,000 New
OAC
69
OMERS Administration Corp
Ontario, Canada
$132K +$132K +13,000 New
PAM
70
Panagora Asset Management
Massachusetts
$10K +$10.1K +1,000 New
CA
71
Crewe Advisors
Utah
$3K +$3.04K +300 New
Bank of America
72
Bank of America
North Carolina
$1K +$1.01K +100 New
FIA
73
FNY Investment Advisers
New York
$1K +$1.01K +100 New
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