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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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75 hedge funds and large institutions have $236M invested in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

9% more capital invested

Capital invested by funds: $218M → $236M (+$18.6M)

6% less funds holding

Funds holding: 80 → 75 (-5)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
75
Holders Change
-5
Holders Change %
-6.25%
% of All Funds
1.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
16
Reduced
12
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
+$7.8M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$7.33M
3
WAM
Weiss Asset Management
Massachusetts
+$3.5M
4
WCMNY
Westchester Capital Management (New York)
New York
+$3.46M
5
FTCM
First Trust Capital Management
Illinois
+$3.46M

Top Sellers

Rank Fund Capital Flow
1
RIA
RP Investment Advisors
Ontario, Canada
-$3.42M
2
CL
CSS LLC
Illinois
-$3.32M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$3M
4
GL
Governors Lane
New York
-$2.93M
5
Calamos Advisors
Calamos Advisors
Illinois
-$2.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCL
26
Glazer Capital LLC
New York
$2.7M +$381 +39 +0%
SIA
27
Schechter Investment Advisors
Michigan
$2.58M +$1.81M +185,509 +241%
PMAM
28
Picton Mahoney Asset Management
Ontario, Canada
$2.52M – – –
MCM
29
Moore Capital Management
New York
$2.46M – – –
MA
30
MYDA Advisors
New York
$2.46M – – –
WA
31
Whitebox Advisors
Minnesota
$2.46M – – –
GCM
32
Ghisallo Capital Management
Massachusetts
$2.21M – – –
Jane Street
33
Jane Street
New York
$2.21M +$225K +23,054 +11%
UOC
34
UBS O'Connor
Illinois
$2.15M -$213K -21,836 -9%
APM
35
Avidity Partners Management
Texas
$1.96M – – –
DKCM
36
Davidson Kempner Capital Management
New York
$1.96M – – –
Verition Fund Management
37
Verition Fund Management
Connecticut
$1.84M – – –
VI
38
Vestcor Inc
New Brunswick, Canada
$1.72M – – –
PC
39
Periscope Capital
Ontario, Canada
$1.68M -$1.24M -126,687 -43%
BI
40
Bulldog Investors
New Jersey
$1.54M -$37.2K -3,807 -2%
ETH
41
Exos TFP Holdings
New York
$1.38M +$1.37M +140,323 New
PAMP
42
Polar Asset Management Partners
Ontario, Canada
$1.22M – – –
CPM
43
Crescent Park Management
California
$1.22M +$27.8K +2,839 +2%
Walleye Capital
44
Walleye Capital
New York
$1.19M – – –
CCM
45
Context Capital Management
California
$1.17M – – –
ACA
46
Arena Capital Advisors
California
$1.13M – – –
Citadel Advisors
47
Citadel Advisors
Florida
$1.1M -$17.5K -1,795 -2%
DCM
48
Dupont Capital Management
Delaware
$984K – – –
AGC
49
Angelo Gordon & Co
New York
$982K – – –
Deutsche Bank
50
Deutsche Bank
Germany
$982K – – –
1
2
3 4

DNAD Hedge Fund Activity: Q3 2022 in Review

75 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) for Q3 2022, worth a combined $236M — up 8.6% from $218M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DNAD and 7 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 16 added.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $7.8M. The largest seller was RP Investment Advisors, cutting an estimated $3.42M.

  • 75 institutional investors held Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) as of Q3 2022, down from 80 in Q2 2022.
  • Funds reported $236M of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares stock for Q3 2022, up 8.6% quarter-over-quarter.
  • 7 funds opened new Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares positions in Q3 2022 and 11 closed out, a net change of -4 holders.
  • The largest Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares buyer in Q3 2022 was Aristeia Capital, an estimated $7.8M added.
  • The largest Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares seller in Q3 2022 was RP Investment Advisors, an estimated $3.42M sold.

Based on aggregated 13F filings for Q3 2022.