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DNAD

Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD

Delisted

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

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0 hedge funds and large institutions have $0 invested in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 55 → 0 (-55)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less capital invested

Capital invested by funds: $224M → $0 (-$224M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 55

Holders
–
Holders Change
-55
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
55
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
FTCM
First Trust Capital Management
Illinois
-$25.7M
2
WCMNY
Westchester Capital Management (New York)
New York
-$21.2M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$18.1M
4
WRBC
W.R. Berkley Corp
Connecticut
-$16.2M
5
SCM
Saba Capital Management
New York
-$15.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
FTCM
1
First Trust Capital Management
Illinois
– -$25.7M -2,484,545 Closed
WCMNY
2
Westchester Capital Management (New York)
New York
– -$21.2M -2,052,970 Closed
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
– -$18.1M -1,750,000 Closed
WRBC
4
W.R. Berkley Corp
Connecticut
– -$16.2M -1,569,096 Closed
SCM
5
Saba Capital Management
New York
– -$15.1M -1,458,865 Closed
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
– -$12.3M -1,187,245 Closed
CAC
7
Cowen and Company
New York
– -$11.4M -1,104,200 Closed
MC
8
Meteora Capital
Florida
– -$9.35M -903,216 Closed
SCG
9
Social Capital Group
California
– -$6.62M -640,000 Closed
Millennium Management
10
Millennium Management
New York
– -$6.25M -603,926 Closed
PMAM
11
Picton Mahoney Asset Management
Ontario, Canada
– -$6.15M -594,072 Closed
CIM
12
Cowen Investment Management
New York
– -$5.2M -502,000 Closed
RCM
13
Radcliffe Capital Management
Pennsylvania
– -$5.08M -491,095 Closed
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
– -$4.67M -450,558 Closed
Bank of America
15
Bank of America
North Carolina
– -$4.13M -399,138 Closed
CF
16
Cantor Fitzgerald
New York
– -$4.06M -392,304 Closed
MF
17
Magnetar Financial
Illinois
– -$3.9M -376,424 Closed
HSBC Holdings
18
HSBC Holdings
United Kingdom
– -$3.43M -331,713 Closed
SIA
19
Schechter Investment Advisors
Michigan
– -$3.18M -307,027 Closed
PSAMP
20
P. Schoenfeld Asset Management (PSAM)
New York
– -$2.97M -286,879 Closed
KL
21
KIM LLC
Kansas
– -$2.95M -285,000 Closed
GCL
22
Glazer Capital LLC
New York
– -$2.93M -282,901 Closed
PC
23
Periscope Capital
Ontario, Canada
– -$2.63M -253,869 Closed
MCM
24
Moore Capital Management
New York
– -$2.59M -250,000 Closed
WA
25
Whitebox Advisors
Minnesota
– -$2.59M -250,000 Closed
1
2 3

DNAD Hedge Fund Activity: Q3 2023 in Review

0 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) for Q3 2023, worth a combined $0 — down 100% from $224M a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of DNAD and 0 opened new positions — a net loss of 55 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was First Trust Capital Management, exiting entirely with an estimated $25.7M sold.

  • 0 institutional investors held Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) as of Q3 2023, down from 55 in Q2 2023.
  • Funds reported $0 of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares stock for Q3 2023, down 100% quarter-over-quarter.
  • 0 funds opened new Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares positions in Q3 2023 and 55 closed out, a net change of -55 holders.
  • The largest Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares seller in Q3 2023 was First Trust Capital Management, an estimated $25.7M sold.

Based on aggregated 13F filings for Q3 2023.