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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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83 hedge funds and large institutions have $229M invested in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

1% more capital invested

Capital invested by funds: $227M → $229M (+$1.83M)

2% less funds holding

Funds holding: 85 → 83 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
83
Holders Change
-2
Holders Change %
-2.35%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
17
Reduced
14
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SC
Sculptor Capital
New York
+$6.3M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$6.2M
3
EAM
Exos Asset Management
New York
+$3.32M
4
BCM
Beryl Capital Management
California
+$3.13M
5
CL
CSS LLC
Illinois
+$2.84M

Top Sellers

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
-$10.8M
2
LCM
LH Capital Markets
New York
-$4.91M
3
Franklin Resources
Franklin Resources
California
-$3.93M
4
JGC
J. Goldman & Co
New York
-$2.69M
5
UOC
UBS O'Connor
Illinois
-$2.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
PMAM
51
Picton Mahoney Asset Management
Ontario, Canada
$974K – – –
KPF
52
K2 Principal Fund
Ontario, Canada
$973K -$874 -90 -0.1%
CCM
53
CAAS Capital Management
New York
$940K – – –
Deutsche Bank
54
Deutsche Bank
Germany
$896K +$893K +91,963 New
SCM
55
Shaolin Capital Management
Florida
$816K +$328K +33,750 +68%
Citigroup
56
Citigroup
New York
$795K – – –
TCM
57
Tenor Capital Management
New York
$731K – – –
HF
58
HRT Financial
New York
$729K -$1.03K -106 -0.1%
AA
59
AQR Arbitrage
Connecticut
$708K – – –
SIA
60
Schechter Investment Advisors
Michigan
$671K +$260K +26,756 +64%
Walleye Trading
61
Walleye Trading
New York
$666K – – –
SMA
62
Sage Mountain Advisors
Georgia
$523K +$56.4K +5,807 +12%
ECM
63
ExodusPoint Capital Management
New York
$487K – – –
Mirae Asset Global Investments
64
Mirae Asset Global Investments
South Korea
$487K – – –
SIM
65
Sandia Investment Management
Massachusetts
$487K – – –
CIM
66
Cowen Investment Management
New York
$487K +$485K +50,000 New
Bank of Nova Scotia
67
Bank of Nova Scotia
Ontario, Canada
$390K – – –
SCC
68
Spring Creek Capital
Kansas
$341K – – –
MC
69
Meteora Capital
Florida
$302K +$301K +31,048 New
CAC
70
Cowen and Company
New York
$281K -$2.22M -229,100 -89%
WRBC
71
W.R. Berkley Corp
Connecticut
$244K – – –
Barclays
72
Barclays
United Kingdom
$244K +$243K +25,000 New
WCMNY
73
Westchester Capital Management (New York)
New York
$235K +$234K +24,134 New
BFM
74
Boothbay Fund Management
New York
$224K – – –
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$198K – – –
1 2
3
4

DNAD Hedge Fund Activity: Q1 2022 in Review

83 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) for Q1 2022, worth a combined $229M — up 0.81% from $227M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DNAD and 9 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 17 added.

The largest buyer was Sculptor Capital, adding an estimated $6.3M. The largest seller was Park West Asset Management, exiting entirely with an estimated $10.8M sold.

  • 83 institutional investors held Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares (DNAD) as of Q1 2022, down from 85 in Q4 2021.
  • Funds reported $229M of Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares stock for Q1 2022, up 0.81% quarter-over-quarter.
  • 9 funds opened new Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares positions in Q1 2022 and 11 closed out, a net change of -2 holders.
  • The largest Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares buyer in Q1 2022 was Sculptor Capital, an estimated $6.3M added.
  • The largest Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares seller in Q1 2022 was Park West Asset Management, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2022.