DNAD

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

Overview Fund Activity
Delisted

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

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69 hedge funds and large institutions have $215M invested in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in 2021 Q2 according to their latest regulatory filings, with 69 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
69
Holders Change
+69
Holders Change %
–
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
69
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$17.7M
2
Millennium Management
2
Millennium Management
New York
$16.3M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.6M
4
KC
4
Kepos Capital
New York
$11.2M
5
PWAM
5
Park West Asset Management
California
$11.1M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
PC
26
Periscope Capital
Ontario, Canada
$2.53M 250,000 +250,000 New
WA
27
Whitebox Advisors
Minnesota
$2.53M 250,000 +250,000 New
GCM
28
Ghisallo Capital Management
Massachusetts
$2.3M 227,091 +227,091 New
AA
29
AQR Arbitrage
Connecticut
$2.02M 200,000 +200,000 New
Calamos Advisors
30
Calamos Advisors
Illinois
$2.02M 200,000 +200,000 New
DKCM
31
Davidson Kempner Capital Management
New York
$2.02M 200,000 +200,000 New
APM
32
Avidity Partners Management
Texas
$2.02M 200,000 +200,000 New
PI
33
Putnam Investments
Massachusetts
$2M 200,000 +200,000 New
VI
34
Vestcor Inc
New Brunswick, Canada
$1.77M 175,000 +175,000 New
Jane Street
35
Jane Street
New York
$1.52M 150,000 +150,000 New
KPF
36
K2 Principal Fund
Ontario, Canada
$1.52M 150,000 +150,000 New
AC
37
Aristeia Capital
Connecticut
$1.52M 150,000 +150,000 New
HP
38
Hound Partners
New York
$1.52M 150,000 +150,000 New
Marshall Wace
39
Marshall Wace
United Kingdom
$1.38M 136,164 +136,164 New
RCM
40
Radcliffe Capital Management
Pennsylvania
$1.26M 125,000 +125,000 New
PAMP
41
Polar Asset Management Partners
Ontario, Canada
$1.26M 124,445 +124,445 New
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$1.01M 100,000 +100,000 New
CCM
43
CAAS Capital Management
New York
$1.01M 100,000 +100,000 New
CPM
44
Crescent Park Management
California
$1.01M 100,000 +100,000 New
PMAM
45
Picton Mahoney Asset Management
Ontario, Canada
$1.01M 100,000 +100,000 New
AGC
46
Angelo Gordon & Co
New York
$1.01M 100,000 +100,000 New
CCM
47
Context Capital Management
California
$1.01M 100,000 +100,000 New
TCM
48
Tenor Capital Management
New York
$758K 75,000 +75,000 New
DCM
49
Dupont Capital Management
Delaware
$758K 75,000 +75,000 New
CL
50
CSS LLC
Illinois
$656K 65,000 +65,000 New
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