Social Capital Suvretta Holdings Corp. II - G8253U103

Sector: Financial · Industry: Blank Checks
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q2 2023 · Q1 2023
Value (USD)
Total reported value ($000)
$97.31M
QoQ value delta ($000)
-$34.66M (-26.26%)
Implied price effect (QoQ)
+1.25%
Shares
Total shares
9,401,313
QoQ shares delta
-3,507,513 (-27.17%)
Total shares held by funds (by quarter)

Top holders (Q2 2023)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
ADAGE CAPITAL PARTNERS GP, L.L.C. 18,112 1,750,000 0.04%
Saba Capital Management, L.P. 13,660 1,319,847 0.36%
D. E. Shaw & Co., Inc. 12,755 1,231,848 0.01%
HSBC HOLDINGS PLC 8,134 785,898 0.01%
PICTON MAHONEY ASSET MANAGEMENT 7,715 745,315 0.33%
MILLENNIUM MANAGEMENT LLC 5,763 556,865 0.0%
BANK OF AMERICA CORP /DE/ 3,845 371,500 0.0%
Magnetar Financial LLC 3,822 369,180 0.08%
CANTOR FITZGERALD, L. P. 3,626 350,369 0.08%
Polar Asset Management Partners Inc. 3,414 329,868 0.06%
BANK OF MONTREAL /CAN/ 3,265 315,365 0.0%
MOORE CAPITAL MANAGEMENT, LP 2,588 250,000 0.04%
WHITEBOX ADVISORS LLC 2,587 250,000 0.07%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 2,070 200,000 15.7%
AQR Arbitrage LLC 1,992 192,454 0.09%
Walleye Capital LLC 1,079 104,320 0.0%
TENOR CAPITAL MANAGEMENT Co., L.P. 776 75,000 0.02%
Walleye Trading LLC 607 58,680 0.0%
GOLDMAN SACHS GROUP INC 507 49,056 0.0%
Schonfeld Strategic Advisors LLC 258 24,941 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 247 23,889 0.0%
CAPTRUST FINANCIAL ADVISORS 184 17,871 0.0%
Centiva Capital, LP 165 16,001 0.0%
OMERS ADMINISTRATION Corp 134 13,000 0.0%
Tower Research Capital LLC (TRC) 0 46 0.0%