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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
SCM
51
Shaolin Capital Management
Florida
$960K – – –
CCM
52
CAAS Capital Management
New York
$948K – – –
Citigroup
53
Citigroup
New York
$803K – – –
TCM
54
Tenor Capital Management
New York
$737K – – –
HF
55
HRT Financial
New York
$737K +$1.98K +202 +0.3%
AA
56
AQR Arbitrage
Connecticut
$715K – – –
Walleye Trading
57
Walleye Trading
New York
$672K – – –
CAC
58
Cowen and Company
New York
$631K +$100K +10,239 +19%
BCM
59
Basso Capital Management
Connecticut
$540K – – –
CIM
60
Cowen Investment Management
New York
$491K – – –
SIM
61
Sandia Investment Management
Massachusetts
$491K – – –
Mirae Asset Global Investments
62
Mirae Asset Global Investments
South Korea
$491K +$489K +50,000 New
SSA
63
Schonfeld Strategic Advisors
New York
$473K +$37K +3,781 +9%
Bank of Nova Scotia
64
Bank of Nova Scotia
Ontario, Canada
$393K – – –
KL
65
KIM LLC
Kansas
$344K – – –
WRBC
66
W.R. Berkley Corp
Connecticut
$246K – – –
BFM
67
Boothbay Fund Management
New York
$175K -$50.3K -5,143 -22%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$169K -$17.1K -1,750 -9%
CC
69
Centiva Capital
New York
$125K -$10.8K -1,100 -8%
CCM
70
Condor Capital Management
New Jersey
$123K +$39.8K +4,072 +48%
CAPTRUST Financial Advisors
71
CAPTRUST Financial Advisors
North Carolina
$115K – – –
PCM
72
PenderFund Capital Management
British Columbia, Canada
$95K +$5.67K +580 +9%
TRCT
73
Tower Research Capital (TRC)
New York
$17K -$3.32K -340 -16%
Morgan Stanley
74
Morgan Stanley
New York
$10K -$21K -2,150 -69%
EC
75
Elequin Capital
New York
$5K +$4.89K +500 New
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.