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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
CAPTRUST Financial Advisors
51
CAPTRUST Financial Advisors
North Carolina
$414K +$292K +28,785 +246%
Bank of Nova Scotia
52
Bank of Nova Scotia
Ontario, Canada
$409K
KL
53
KIM LLC
Kansas
$358K
ACA
54
Arena Capital Advisors
California
$357K -$812K -80,000 -70%
WC
55
Wealthspring Capital
New York
$232K -$8.12K -800 -3%
SSA
56
Schonfeld Strategic Advisors
New York
$221K -$270K -26,583 -55%
PCM
57
PenderFund Capital Management
British Columbia, Canada
$137K +$12.5K +1,230 +14%
CC
58
Centiva Capital
New York
$130K
CCM
59
Condor Capital Management
New Jersey
$123K -$1.03K -102 -0.8%
EWM
60
Evercore Wealth Management
New York
$102K +$102K +10,000 New
UBS Group
61
UBS Group
Switzerland
$28.6K +$28.4K +2,798 New
TRCT
62
Tower Research Capital (TRC)
New York
$18K +$2.95K +291 +20%
Morgan Stanley
63
Morgan Stanley
New York
$10K
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$7K -$67K -6,599 -91%
ECP
65
Empyrean Capital Partners
California
-$8.37M -832,915 Closed
TCA
66
Taconic Capital Advisors
New York
-$7.72M -768,500 Closed
WAM
67
Weiss Asset Management
Massachusetts
-$4.6M -457,740 Closed
GL
68
Governors Lane
New York
-$4.02M -400,000 Closed
APM
69
Avidity Partners Management
Texas
-$2.01M -200,000 Closed
WAM
70
Wolverine Asset Management
Illinois
-$2M -199,153 Closed
Verition Fund Management
71
Verition Fund Management
Connecticut
-$1.87M -186,567 Closed
Citadel Advisors
72
Citadel Advisors
Florida
-$1.12M -111,788 Closed
SCM
73
Shaolin Capital Management
Florida
-$983K -97,805 Closed
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
-$890K -88,597 Closed
RIA
75
RP Investment Advisors
Ontario, Canada
-$690K -68,672 Closed