Social Capital Suvretta Holdings Corp. II Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| FIRST TRUST CAPITAL MANAGEMENT L.P. | 08/14/2023 | 3.05 M | $31.60 M | 0.00% | 9.58% |
| WESTCHESTER CAPITAL MANAGEMENT, LLC | 08/14/2023 | 2.08 M | $21.52 M | 63.93% | 6.52% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 08/14/2023 | 1.75 M | $18.11 M | 0.00% | 5.49% |
| SABA CAPITAL MANAGEMENT, L.P. | 08/14/2023 | 1.32 M | $13.66 M | -9.52% | 4.14% |
| D. E. SHAW & CO., INC. | 08/14/2023 | 1.23 M | $12.76 M | 0.00% | 3.86% |
| BERKLEY W R CORP | 08/14/2023 | 1.09 M | $11.31 M | 29.90% | 3.42% |
| HSBC HOLDINGS PLC | 08/11/2023 | 785.90 K | $8.13 M | -6.56% | 2.46% |
| PICTON MAHONEY ASSET MANAGEMENT | 08/03/2023 | 745.32 K | $7.72 M | 0.00% | 2.34% |
| SOCIAL CAPITAL GROUP LLC | 07/21/2023 | 640.00 K | $6.62 M | 0.00% | 2.01% |
| MILLENNIUM MANAGEMENT LLC | 08/14/2023 | 556.87 K | $5.76 M | 0.00% | 1.75% |
| PERISCOPE CAPITAL INC. | 08/14/2023 | 505.14 K | $5.23 M | 0.00% | 1.58% |
| SHAOLIN CAPITAL MANAGEMENT LLC | 08/15/2023 | 500.00 K | $5.18 M | 100.00% | 1.57% |
| KIM, LLC | 08/14/2023 | 473.60 K | $4.90 M | 250.82% | 1.49% |
| METEORA CAPITAL, LLC | 08/14/2023 | 467.54 K | $4.84 M | -40.21% | 1.47% |
| RADCLIFFE CAPITAL MANAGEMENT, L.P. | 08/14/2023 | 450.62 K | $4.66 M | 0.00% | 1.41% |
| COWEN AND COMPANY, LLC | 08/07/2023 | 376.90 K | $3.90 M | 346.84% | 1.18% |
| BANK OF AMERICA CORP /DE/ | 08/14/2023 | 371.50 K | $3.85 M | 0.00% | 1.16% |
| MAGNETAR FINANCIAL LLC | 08/11/2023 | 369.18 K | $3.82 M | 0.00% | 1.16% |
| CANTOR FITZGERALD, L. P. | 08/14/2023 | 350.37 K | $3.63 M | 7.28% | 1.10% |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 08/14/2023 | 329.87 K | $3.41 M | 0.00% | 1.03% |
| GLAZER CAPITAL, LLC | 08/14/2023 | 319.72 K | $3.31 M | 37.62% | 1.00% |
| BANK OF MONTREAL /CAN/ | 08/02/2023 | 315.37 K | $3.27 M | 100.00% | 0.99% |
| COWEN INVESTMENT MANAGEMENT LLC | 08/15/2023 | 272.00 K | $2.82 M | 172.00% | 0.85% |
| MOORE CAPITAL MANAGEMENT, LP | 08/14/2023 | 250.00 K | $2.59 M | 0.00% | 0.78% |
| WHITEBOX ADVISORS LLC | 08/14/2023 | 250.00 K | $2.59 M | 0.00% | 0.78% |
| ATLAS MERCHANT CAPITAL LLC | 08/14/2023 | 230.00 K | $2.38 M | 0.00% | 0.72% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 09/12/2023 | 200.00 K | $2.07 M | 0.00% | 0.63% |
| AQR ARBITRAGE LLC | 08/14/2023 | 192.45 K | $1.99 M | 0.00% | 0.60% |
| VESTCOR INC | 08/15/2023 | 175.00 K | $1.81 M | 0.00% | 0.55% |
| P SCHOENFELD ASSET MANAGEMENT LP | 08/11/2023 | 143.35 K | $1.48 M | 0.00% | 0.45% |
| BULLDOG INVESTORS, LLP | 08/14/2023 | 110.57 K | $1.14 M | -2.52% | 0.35% |
| WALLEYE CAPITAL LLC | 08/14/2023 | 104.32 K | $1.08 M | 0.00% | 0.33% |
| DUPONT CAPITAL MANAGEMENT CORP | 07/25/2023 | 100.00 K | $1.04 M | 0.00% | 0.31% |
| ANGELO GORDON & CO., L.P. | 08/11/2023 | 100.00 K | $1.04 M | 0.00% | 0.31% |
| CAAS CAPITAL MANAGEMENT LP | 08/14/2023 | 83.92 K | $868.60 K | 0.00% | 0.26% |
| HRT FINANCIAL LP | 08/11/2023 | 80.22 K | $830.00 K | 7.16% | 0.25% |
| TENOR CAPITAL MANAGEMENT CO., L.P. | 08/14/2023 | 75.00 K | $776.25 K | 0.00% | 0.24% |
| FIR TREE CAPITAL MANAGEMENT LP | 08/14/2023 | 73.08 K | $756.69 K | 0.00% | 0.23% |
| ARENA CAPITAL ADVISORS, LLC- CA | 08/01/2023 | 59.18 K | $612.46 K | 0.00% | 0.19% |
| WALLEYE TRADING LLC | 08/14/2023 | 58.68 K | $607.34 K | 0.00% | 0.18% |
| KEPOS CAPITAL LP | 08/10/2023 | 50.00 K | $518.00 K | 100.00% | 0.16% |
| GOLDMAN SACHS GROUP INC | 05/14/2024 | 49.06 K | $507.73 K | 100.00% | 0.15% |
| KARPUS MANAGEMENT, INC. | 08/11/2023 | 28.63 K | $296.32 K | -8.25% | 0.09% |
| SCHONFELD STRATEGIC ADVISORS LLC | 08/14/2023 | 24.94 K | $258.14 K | -64.11% | 0.08% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/11/2023 | 23.89 K | $247.37 K | 100.00% | 0.07% |
| CAPTRUST FINANCIAL ADVISORS | 08/15/2023 | 17.87 K | $184.97 K | 0.00% | 0.06% |
| CENTIVA CAPITAL, LP | 08/14/2023 | 16.00 K | $165.77 K | 0.00% | 0.05% |
| OMERS ADMINISTRATION CORP | 08/14/2023 | 13.00 K | $134.62 K | 0.00% | 0.04% |
| PENDERFUND CAPITAL MANAGEMENT LTD. | 08/11/2023 | 11.44 K | $157.00 K | 0.00% | 0.04% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 08/14/2023 | 46 | $476 | -90.19% | 0.00% |
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Social Capital Suvretta Holdings Corp. II institutional Ownership - FAQ's
During the previous two years, 3 institutional investors and hedge funds held shares of Social Capital Suvretta Holdings Corp. II. The most heavily invested institutionals were:
DAVIDSON KEMPNER PARTNERS: 200,000
Jefferies Group LLC: 0
SPRING CREEK CAPITAL LLC: 35,000
63.90% of Social Capital Suvretta Holdings Corp. II stock is owned by institutional investors.
Institutional investors have bought a total of 235.00 K shares in the last 24 months. This purchase volume represents approximately $2.43 M in transactions.