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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
PCM
51
PenderFund Capital Management
British Columbia, Canada
$136K
CC
52
Centiva Capital
New York
$131K
EWM
53
Evercore Wealth Management
New York
$104K
TRCT
54
Tower Research Capital (TRC)
New York
$13.8K -$4.52K -439 -25%
UBS Group
55
UBS Group
Switzerland
$3.1K -$25.7K -2,498 -89%
AC
56
Aristeia Capital
Connecticut
-$21.5M -2,106,114 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
57
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$12.8M -1,250,000 Closed
SC
58
Sculptor Capital
New York
-$8.18M -800,000 Closed
Marshall Wace
59
Marshall Wace
United Kingdom
-$5.5M -538,139 Closed
CCA
60
Castle Creek Arbitrage
Colorado
-$4.19M -410,062 Closed
MSU
61
Mizuho Securities USA
New York
-$1.55M -151,714 Closed
Jane Street
62
Jane Street
New York
-$1.54M -151,040 Closed
ETH
63
Exos TFP Holdings
New York
-$948K -92,733 Closed
Mirae Asset Global Investments
64
Mirae Asset Global Investments
South Korea
-$511K -50,000 Closed
SSA
65
Schonfeld Strategic Advisors
New York
-$221K -21,590 Closed
CCM
66
Condor Capital Management
New Jersey
-$123K -12,010 Closed
Morgan Stanley
67
Morgan Stanley
New York
-$10K -979 Closed
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
-$7K -674 Closed