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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
MA
26
MYDA Advisors
New York
$2.52M +$2.52M +250,000 New
PC
27
Periscope Capital
Ontario, Canada
$2.52M +$2.52M +250,000 New
SCM
28
Silverarc Capital Management
Massachusetts
$2.52M +$2.52M +250,000 New
WA
29
Whitebox Advisors
Minnesota
$2.52M +$2.52M +250,000 New
GCM
30
Ghisallo Capital Management
Massachusetts
$2.3M +$2.29M +227,091 New
AA
31
AQR Arbitrage
Connecticut
$2.02M +$2.02M +200,000 New
APM
32
Avidity Partners Management
Texas
$2.02M +$2.02M +200,000 New
Calamos Advisors
33
Calamos Advisors
Illinois
$2.02M +$2.02M +200,000 New
DKCM
34
Davidson Kempner Capital Management
New York
$2.02M +$2.02M +200,000 New
PI
35
Putnam Investments
Massachusetts
$2M +$2.02M +200,000 New
VI
36
Vestcor Inc
New Brunswick, Canada
$1.77M +$1.77M +175,000 New
AC
37
Aristeia Capital
Connecticut
$1.51M +$1.51M +150,000 New
HP
38
Hound Partners
New York
$1.51M +$1.51M +150,000 New
Jane Street
39
Jane Street
New York
$1.51M +$1.51M +150,000 New
KPF
40
K2 Principal Fund
Ontario, Canada
$1.51M +$1.51M +150,000 New
Marshall Wace
41
Marshall Wace
United Kingdom
$1.38M +$1.38M +136,164 New
RCM
42
Radcliffe Capital Management
Pennsylvania
$1.26M +$1.26M +125,000 New
PAMP
43
Polar Asset Management Partners
Ontario, Canada
$1.26M +$1.26M +124,445 New
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$1.01M +$1.01M +100,000 New
AGC
45
Angelo Gordon & Co
New York
$1.01M +$1.01M +100,000 New
CCM
46
CAAS Capital Management
New York
$1.01M +$1.01M +100,000 New
CCM
47
Context Capital Management
California
$1.01M +$1.01M +100,000 New
CPM
48
Crescent Park Management
California
$1.01M +$1.01M +100,000 New
PMAM
49
Picton Mahoney Asset Management
Ontario, Canada
$1.01M +$1.01M +100,000 New
DCM
50
Dupont Capital Management
Delaware
$758K +$758K +75,000 New
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