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DNAB

Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares

Delisted

DNAB was delisted on the 30th of June, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
AGC
51
Angelo Gordon & Co
New York
$980K
CIM
52
Cowen Investment Management
New York
$980K
DCM
53
Dupont Capital Management
Delaware
$980K
SCM
54
Segantii Capital Management
Hong Kong
$826K
CCM
55
CAAS Capital Management
New York
$822K
CAC
56
Cowen and Company
New York
$816K
SIM
57
Sandia Investment Management
Massachusetts
$739K
TCM
58
Tenor Capital Management
New York
$735K
HF
59
HRT Financial
New York
$733K
Walleye Trading
60
Walleye Trading
New York
$575K
Citigroup
61
Citigroup
New York
$472K
Goldman Sachs
62
Goldman Sachs
New York
$454K
CL
63
CSS LLC
Illinois
$442K -$3.35M -342,973 -88%
Mirae Asset Global Investments
64
Mirae Asset Global Investments
South Korea
$392K +$391K +40,000 New
KL
65
KIM LLC
Kansas
$343K
KIM
66
Karpus Investment Management
New York
$327K +$326K +33,355 New
WCMNY
67
Westchester Capital Management (New York)
New York
$325K
BCM
68
Basso Capital Management
Connecticut
$246K -$293K -30,000 -54%
WRBC
69
W.R. Berkley Corp
Connecticut
$234K
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$187K +$187K +19,122 New
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$183K -$2.93K -300 -2%
BFM
72
Boothbay Fund Management
New York
$175K -$37.3K -3,815 -18%
CAPTRUST Financial Advisors
73
CAPTRUST Financial Advisors
North Carolina
$175K
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$164K -$3.02M -308,968 -95%
UBS Group
75
UBS Group
Switzerland
$160K -$24.9K -2,547 -13%