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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
SC
51
Sculptor Capital
New York
-$5.11M -500,000 Closed
SCM
52
Shaolin Capital Management
Florida
-$5.14M -500,000 Closed
BFM
53
Boothbay Fund Management
New York
-$4.97M -486,772 Closed
CCA
54
Castle Creek Arbitrage
Colorado
-$3.12M -305,025 Closed
GL
55
Governors Lane
New York
-$3.07M -300,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
56
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$2.56M -250,000 Closed
UOC
57
UBS O'Connor
Illinois
-$2.42M -236,311 Closed
SIA
58
Schechter Investment Advisors
Michigan
-$2.03M -198,765 Closed
MSU
59
Mizuho Securities USA
New York
-$1.73M -170,000 Closed
PCM
60
Prelude Capital Management
New York
-$1.56M -152,618 Closed
Jane Street
61
Jane Street
New York
-$1.55M -151,999 Closed
SCM
62
Segantii Capital Management
Hong Kong
-$862K -84,319 Closed
WC
63
Wealthspring Capital
New York
-$383K -37,450 Closed
ETH
64
Exos TFP Holdings
New York
-$287K -28,099 Closed
JP Morgan Chase
65
JP Morgan Chase
New York
-$256K -25,000 Closed
CCM
66
Condor Capital Management
New Jersey
-$121K -11,800 Closed
UBS Group
67
UBS Group
Switzerland
-$20K -1,953 Closed
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
-$9K -890 Closed
Morgan Stanley
69
Morgan Stanley
New York
-$286 -28 Closed