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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
CC
76
Centiva Capital
New York
$157K
CCM
77
Condor Capital Management
New Jersey
$147K +$68.4K +7,000 +88%
OAC
78
OMERS Administration Corp
Ontario, Canada
$127K
PCM
79
PenderFund Capital Management
British Columbia, Canada
$94K +$5.67K +580 +9%
AA
80
Ancora Advisors
Ohio
$51K
WAM
81
Wolverine Asset Management
Illinois
$38K +$37.6K +3,847 +7,694%
CA
82
Crewe Advisors
Utah
$3K
EC
83
Elequin Capital
New York
$3K +$3.02K +309 New
TRCT
84
Tower Research Capital (TRC)
New York
$2K -$869 -89 -37%
Alyeska Investment Group
85
Alyeska Investment Group
Illinois
-$3.47M -356,940 Closed
JG
86
Jefferies Group
New York
-$3.17M -326,000 Closed
Calamos Advisors
87
Calamos Advisors
Illinois
-$2.92M -300,000 Closed
MC
88
Meteora Capital
Florida
-$1.92M -197,267 Closed
JP Morgan Chase
89
JP Morgan Chase
New York
-$1.36M -139,540 Closed
CCM
90
Context Capital Management
California
-$966K -99,356 Closed
KPF
91
K2 Principal Fund
Ontario, Canada
-$936K -96,319 Closed
SMA
92
Sage Mountain Advisors
Georgia
-$743K -76,489 Closed
LOAMU
93
Lombard Odier Asset Management (USA)
New York
-$729K -75,000 Closed
CSS
94
Cubist Systematic Strategies
Connecticut
-$111K -11,412 Closed
Morgan Stanley
95
Morgan Stanley
New York
-$30.3K -3,100 -99%
PCM
96
Penserra Capital Management
California
-$26K -2,703 Closed
FIA
97
FNY Investment Advisers
New York
-$977 -100 -50%