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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
SSA
51
Schonfeld Strategic Advisors
New York
$710K -$335K -33,030 -32%
ACA
52
Arena Capital Advisors
California
$605K -$812K -80,000 -57%
Walleye Trading
53
Walleye Trading
New York
$600K
WC
54
Wealthspring Capital
New York
$383K -$58.9K -5,800 -13%
KIM
55
Karpus Investment Management
New York
$319K -$1.78K -175 -0.6%
ETH
56
Exos TFP Holdings
New York
$287K -$803K -79,093 -74%
JP Morgan Chase
57
JP Morgan Chase
New York
$256K +$254K +25,000 New
CAPTRUST Financial Advisors
58
CAPTRUST Financial Advisors
North Carolina
$183K
CC
59
Centiva Capital
New York
$164K
PCM
60
PenderFund Capital Management
British Columbia, Canada
$158K +$28K +2,760 +32%
OAC
61
OMERS Administration Corp
Ontario, Canada
$133K
CCM
62
Condor Capital Management
New Jersey
$121K -$32K -3,150 -21%
UBS Group
63
UBS Group
Switzerland
$20K +$19.8K +1,953 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$9K -$78.2K -7,701 -90%
TRCT
65
Tower Research Capital (TRC)
New York
$5K +$2.94K +290 +162%
Morgan Stanley
66
Morgan Stanley
New York
$286
Marshall Wace
67
Marshall Wace
United Kingdom
-$9.24M -917,979 Closed
TCA
68
Taconic Capital Advisors
New York
-$7.37M -731,886 Closed
WAM
69
Weiss Asset Management
Massachusetts
-$6.56M -651,323 Closed
ECP
70
Empyrean Capital Partners
California
-$5.78M -575,000 Closed
WAM
71
Wolverine Asset Management
Illinois
-$2.25M -223,728 Closed
APM
72
Avidity Partners Management
Texas
-$2.01M -200,000 Closed
RIA
73
RP Investment Advisors
Ontario, Canada
-$1.91M -190,239 Closed
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
-$1.58M -156,429 Closed
AAI
75
Aequim Alternative Investments
California
-$1.01M -100,000 Closed