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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
DCM
51
Dupont Capital Management
Delaware
$982K
KPF
52
K2 Principal Fund
Ontario, Canada
$982K
PMAM
53
Picton Mahoney Asset Management
Ontario, Canada
$982K
CCM
54
CAAS Capital Management
New York
$948K
WC
55
Wealthspring Capital
New York
$874K +$110K +11,100 +14%
Citigroup
56
Citigroup
New York
$802K +$806K +81,628 New
TCM
57
Tenor Capital Management
New York
$737K
HF
58
HRT Financial
New York
$736K
AA
59
AQR Arbitrage
Connecticut
$714K
Walleye Trading
60
Walleye Trading
New York
$672K
PCM
61
Prelude Capital Management
New York
$603K
ECM
62
ExodusPoint Capital Management
New York
$491K
SCM
63
Shaolin Capital Management
Florida
$491K
Mirae Asset Global Investments
64
Mirae Asset Global Investments
South Korea
$491K +$98.8K +10,000 +25%
BCM
65
Beryl Capital Management
California
$491K +$494K +50,000 New
SIM
66
Sandia Investment Management
Massachusetts
$491K +$494K +50,000 New
SMA
67
Sage Mountain Advisors
Georgia
$470K +$315K +31,920 +200%
SIA
68
Schechter Investment Advisors
Michigan
$413K +$416K +42,100 New
Bank of Nova Scotia
69
Bank of Nova Scotia
Ontario, Canada
$393K +$395K +40,000 New
SCC
70
Spring Creek Capital
Kansas
$344K
WCA
71
Waratah Capital Advisors
Ontario, Canada
$251K -$252K -25,556 -50%
WRBC
72
W.R. Berkley Corp
Connecticut
$246K +$247K +25,000 New
BFM
73
Boothbay Fund Management
New York
$226K +$19.3K +1,959 +9%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$200K
WCM
75
Whitefort Capital Management
New York
$196K +$198K +20,000 New