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DNAD

Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares

Delisted

DNAD was delisted on the 30th of June, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
BI
26
Bulldog Investors
New Jersey
-$2.5M -241,164 Closed
UOC
27
UBS O'Connor
Illinois
-$2.19M -211,253 Closed
DKCM
28
Davidson Kempner Capital Management
New York
-$2.07M -200,000 Closed
VI
29
Vestcor Inc
New Brunswick, Canada
-$1.81M -175,000 Closed
PAMP
30
Polar Asset Management Partners
Ontario, Canada
-$1.29M -124,445 Closed
Walleye Capital
31
Walleye Capital
New York
-$1.26M -121,600 Closed
SM
32
Skaana Management
New York
-$1.1M -106,223 Closed
AMC
33
Atlas Merchant Capital
New York
-$1.09M -105,000 Closed
AGC
34
Angelo Gordon & Co
New York
-$1.03M -100,000 Closed
Deutsche Bank
35
Deutsche Bank
Germany
-$1.03M -100,000 Closed
DCM
36
Dupont Capital Management
Delaware
-$1.03M -100,000 Closed
JP Morgan Chase
37
JP Morgan Chase
New York
-$1.03M -100,000 Closed
CCM
38
CAAS Capital Management
New York
-$999K -96,540 Closed
HF
39
HRT Financial
New York
-$780K -75,424 Closed
TCM
40
Tenor Capital Management
New York
-$776K -75,000 Closed
AA
41
AQR Arbitrage
Connecticut
-$752K -72,667 Closed
Walleye Trading
42
Walleye Trading
New York
-$708K -68,400 Closed
Goldman Sachs
43
Goldman Sachs
New York
-$533K -51,463 Closed
KC
44
Kepos Capital
New York
-$518K -50,000 Closed
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
-$419K -40,463 Closed
Bank of Nova Scotia
46
Bank of Nova Scotia
Ontario, Canada
-$414K -40,000 Closed
BFM
47
Boothbay Fund Management
New York
-$412K -39,765 Closed
ACA
48
Arena Capital Advisors
California
-$362K -34,972 Closed
WC
49
Wealthspring Capital
New York
-$207K -19,967 Closed
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
-$164K -15,875 Closed