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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
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