Social Capital Suvretta Holdings Corp. II - G8253U103
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 1,750,000 | 18,112 | 0.04% | 0.04% | 1 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Saba Capital Management, L.P. | History | Reduced | 1,319,847 | 13,660 | 0.36% | 0.28% | 2 | -138,949 | -9.52% | Q2 2023 | Aug 14, 2023 |
| D. E. Shaw & Co., Inc. | History | No change | 1,231,848 | 12,755 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| HSBC HOLDINGS PLC | History | Reduced | 785,898 | 8,134 | 0.01% | 0.01% | 4 | -55,130 | -6.56% | Q2 2023 | Aug 11, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 745,315 | 7,715 | 0.33% | 0.34% | 5 | 0 | 0.0% | Q2 2023 | Aug 03, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 556,865 | 5,763 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| BANK OF AMERICA CORP /DE/ | History | No change | 371,500 | 3,845 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Magnetar Financial LLC | History | No change | 369,180 | 3,822 | 0.08% | 0.07% | 8 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| CANTOR FITZGERALD, L. P. | History | Added to | 350,369 | 3,626 | 0.08% | 0.07% | 9 | +23,785 | 7.28% | Q2 2023 | Aug 14, 2023 |
| Polar Asset Management Partners Inc. | History | No change | 329,868 | 3,414 | 0.06% | 0.05% | 10 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| BANK OF MONTREAL /CAN/ | History | New | 315,365 | 3,265 | 0.0% | — | 11 | +315,365 | New | Q2 2023 | Aug 02, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 250,000 | 2,588 | 0.04% | 0.05% | 12 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| WHITEBOX ADVISORS LLC | History | No change | 250,000 | 2,587 | 0.07% | 0.09% | 13 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 200,000 | 2,070 | 15.7% | 15.07% | 14 | 0 | 0.0% | Q2 2023 | Feb 14, 2025 |
| AQR Arbitrage LLC | History | No change | 192,454 | 1,992 | 0.09% | 0.06% | 15 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Walleye Capital LLC | History | No change | 104,320 | 1,079 | 0.0% | 0.02% | 16 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 75,000 | 776 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Walleye Trading LLC | History | No change | 58,680 | 607 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| GOLDMAN SACHS GROUP INC | History | New | 49,056 | 507 | 0.0% | — | 19 | +49,056 | New | Q2 2023 | May 14, 2024 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 24,941 | 258 | 0.0% | 0.01% | 20 | -44,551 | -64.11% | Q2 2023 | Aug 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 23,889 | 247 | 0.0% | — | 21 | +23,889 | New | Q2 2023 | Aug 11, 2023 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 17,871 | 184 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2023 | Aug 15, 2023 |
| Centiva Capital, LP | History | No change | 16,001 | 165 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| OMERS ADMINISTRATION Corp | History | No change | 13,000 | 134 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| ARISTEIA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -2,263,913 | -100.0% | Q1 2023 | May 16, 2023 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.11% | — | -500,000 | -100.0% | Q1 2023 | May 16, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -486,772 | -100.0% | Q1 2023 | May 15, 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -250,000 | -100.0% | Q1 2023 | May 12, 2023 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -151,999 | -100.0% | Q1 2023 | May 16, 2023 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q1 2023 | May 18, 2023 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,953 | -100.0% | Q1 2023 | May 12, 2023 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -890 | -100.0% | Q1 2023 | May 15, 2023 |
| Tower Research Capital LLC (TRC) | History | Reduced | 46 | 0 | — | 0.0% | — | -423 | -90.19% | Q2 2023 | Aug 14, 2023 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q1 2023 | May 15, 2023 |