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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
WRBC
76
W.R. Berkley Corp
Connecticut
$233K +$232K +23,910 New
WAM
77
Wolverine Asset Management
Illinois
$231K +$91.3K +9,400 +66%
BFM
78
Boothbay Fund Management
New York
$211K
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$195K
WCM
80
Whitefort Capital Management
New York
$181K
UBS Group
81
UBS Group
Switzerland
$154K +$153K +15,797 New
OAC
82
OMERS Administration Corp
Ontario, Canada
$127K
PCM
83
PenderFund Capital Management
British Columbia, Canada
$78K
CCM
84
Condor Capital Management
New Jersey
$78K +$77.2K +7,950 New
Morgan Stanley
85
Morgan Stanley
New York
$64K -$14.9K -1,539 -19%
AA
86
Ancora Advisors
Ohio
$51K
PCM
87
Penserra Capital Management
California
$31K -$9.59K -987 -23%
TRCT
88
Tower Research Capital (TRC)
New York
$3K -$5.23K -539 -58%
CA
89
Crewe Advisors
Utah
$3K
FIA
90
FNY Investment Advisers
New York
$1K -$345K -35,480 -99%
PWAM
91
Park West Asset Management
California
-$10.9M -1,100,000 Closed
LCM
92
LH Capital Markets
New York
-$4.95M -500,000 Closed
Franklin Resources
93
Franklin Resources
California
-$3.96M -400,000 Closed
JGC
94
J. Goldman & Co
New York
-$2.82M -285,004 Closed
HP
95
Hound Partners
New York
-$1.48M -150,000 Closed
SCM
96
Silverarc Capital Management
Massachusetts
-$1.23M -123,862 Closed
EAM
97
Exos Asset Management
New York
-$989K -100,000 Closed
WCA
98
Waratah Capital Advisors
Ontario, Canada
-$253K -25,555 Closed
EC
99
EJF Capital
Virginia
-$49K -5,000 Closed