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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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Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Capital Management
1
First Trust Capital Management
Illinois
– -$25.7M -2,484,545 Closed
Westchester Capital Management (New York)
2
Westchester Capital Management (New York)
New York
– -$21.2M -2,052,970 Closed
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
– -$18.1M -1,750,000 Closed
W.R. Berkley Corp
4
W.R. Berkley Corp
Connecticut
– -$16.2M -1,569,096 Closed
Saba Capital Management
5
Saba Capital Management
New York
– -$15.1M -1,458,865 Closed
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
– -$12.3M -1,187,245 Closed
Cowen and Company
7
Cowen and Company
New York
– -$11.4M -1,104,200 Closed
Meteora Capital
8
Meteora Capital
Florida
– -$9.35M -903,216 Closed
Social Capital Group
9
Social Capital Group
California
– -$6.62M -640,000 Closed
Millennium Management
10
Millennium Management
New York
– -$6.25M -603,926 Closed
Picton Mahoney Asset Management
11
Picton Mahoney Asset Management
Ontario, Canada
– -$6.15M -594,072 Closed
Cowen Investment Management
12
Cowen Investment Management
New York
– -$5.2M -502,000 Closed
Radcliffe Capital Management
13
Radcliffe Capital Management
Pennsylvania
– -$5.08M -491,095 Closed
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
– -$4.67M -450,558 Closed
Bank of America
15
Bank of America
North Carolina
– -$4.13M -399,138 Closed
Cantor Fitzgerald
16
Cantor Fitzgerald
New York
– -$4.06M -392,304 Closed
Magnetar Financial
17
Magnetar Financial
Illinois
– -$3.9M -376,424 Closed
HSBC Holdings
18
HSBC Holdings
United Kingdom
– -$3.43M -331,713 Closed
Schechter Investment Advisors
19
Schechter Investment Advisors
Michigan
– -$3.18M -307,027 Closed
P. Schoenfeld Asset Management (PSAM)
20
P. Schoenfeld Asset Management (PSAM)
New York
– -$2.97M -286,879 Closed
KL
21
KIM LLC
Kansas
– -$2.95M -285,000 Closed
Glazer Capital LLC
22
Glazer Capital LLC
New York
– -$2.93M -282,901 Closed
Periscope Capital
23
Periscope Capital
Ontario, Canada
– -$2.63M -253,869 Closed
Moore Capital Management
24
Moore Capital Management
New York
– -$2.59M -250,000 Closed
Whitebox Advisors
25
Whitebox Advisors
Minnesota
– -$2.59M -250,000 Closed
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