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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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80 hedge funds and large institutions have $218M invested in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

5% less capital invested

Capital invested by funds: $229M → $218M (-$11.2M)

4% less funds holding

Funds holding: 83 → 80 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
80
Holders Change
-3
Holders Change %
-3.61%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
20
Reduced
15
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$9.97M
2
Marshall Wace
Marshall Wace
United Kingdom
+$6.99M
3
HCM
Highbridge Capital Management
New York
+$6.15M
4
CF
Cantor Fitzgerald
New York
+$3.63M
5
RCM
Radcliffe Capital Management
Pennsylvania
+$2.78M

Top Sellers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
-$10.8M
2
FC
Finepoint Capital
Massachusetts
-$9.54M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$4.14M
4
BCM
Beryl Capital Management
California
-$3.62M
5
EAM
Exos Asset Management
New York
-$3.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
26
MYDA Advisors
New York
$2.43M – – –
WA
27
Whitebox Advisors
Minnesota
$2.43M – – –
UOC
28
UBS O'Connor
Illinois
$2.33M +$2.33M +239,964 New
GCM
29
Ghisallo Capital Management
Massachusetts
$2.19M – – –
Jane Street
30
Jane Street
New York
$1.97M +$508K +52,332 +35%
APM
31
Avidity Partners Management
Texas
$1.94M – – –
DKCM
32
Davidson Kempner Capital Management
New York
$1.94M – – –
MC
33
Meteora Capital
Florida
$1.87M +$1.57M +161,301 +520%
Verition Fund Management
34
Verition Fund Management
Connecticut
$1.81M – – –
VI
35
Vestcor Inc
New Brunswick, Canada
$1.7M – – –
BI
36
Bulldog Investors
New Jersey
$1.56M -$251K -25,797 -14%
EAM
37
Exos Asset Management
New York
$1.37M -$3.26M -335,446 -70%
PAMP
38
Polar Asset Management Partners
Ontario, Canada
$1.21M – – –
Walleye Capital
39
Walleye Capital
New York
$1.18M – – –
CPM
40
Crescent Park Management
California
$1.18M +$15.1K +1,552 +1%
CCM
41
Context Capital Management
California
$1.15M – – –
ACA
42
Arena Capital Advisors
California
$1.12M -$1.49M -153,878 -57%
Citadel Advisors
43
Citadel Advisors
Florida
$1.1M +$204 +21 +0%
PCM
44
Prelude Capital Management
New York
$1.01M +$146 +15 +0%
WC
45
Wealthspring Capital
New York
$985K -$140K -14,364 -12%
AGC
46
Angelo Gordon & Co
New York
$971K – – –
DCM
47
Dupont Capital Management
Delaware
$971K – – –
Deutsche Bank
48
Deutsche Bank
Germany
$971K +$78.1K +8,037 +9%
KPF
49
K2 Principal Fund
Ontario, Canada
$970K – – –
WCMNY
50
Westchester Capital Management (New York)
New York
$970K +$736K +75,727 +314%
1
2
3 4

DNAD Hedge Fund Activity: Q2 2022 in Review

80 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) for Q2 2022, worth a combined $218M — down 4.9% from $229M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DNAD and 8 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 20 added.

The largest buyer was Saba Capital Management, adding an estimated $9.97M. The largest seller was Kepos Capital, exiting entirely with an estimated $10.8M sold.

  • 80 institutional investors held Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) as of Q2 2022, down from 83 in Q1 2022.
  • Funds reported $218M of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares stock for Q2 2022, down 4.9% quarter-over-quarter.
  • 8 funds opened new Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares positions in Q2 2022 and 11 closed out, a net change of -3 holders.
  • The largest Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares buyer in Q2 2022 was Saba Capital Management, an estimated $9.97M added.
  • The largest Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares seller in Q2 2022 was Kepos Capital, an estimated $10.8M sold.

Based on aggregated 13F filings for Q2 2022.