Social Capital Suvretta Holdings Corp. IV [Rocket]

Ownership

Social Capital Suvretta Holdings Corp. IV

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
First Trust Capital Management L.P.	2,484,545	0	25,715,041,000	1.53	7.79	Hist	06/30/2023
Westchester Capital Management, LLC	2,052,970	907,734	21,248,240,000	0.67	6.44	Hist	06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C.	1,750,000	0	18,112,500,000	0.04	5.49	Hist	06/30/2023
BERKLEY W R CORP	1,569,096	910,710	16,240,144,000	0.98	4.92	Hist	06/30/2023
Saba Capital Management, L.P.	1,458,865	-411,669	15,099,253,000	0.39	4.57	Hist	06/30/2023
D. E. Shaw & Co., Inc.	1,187,245	701,215	12,287,986,000	0.01	3.72	Hist	06/30/2023
COWEN AND COMPANY, LLC	1,104,200	1,050,300	11,428,470,000	0.95	3.46	Hist	06/30/2023
METEORA CAPITAL, LLC	903,216	64,001	9,348,286,000	1.72	2.83	Hist	06/30/2023
Social Capital Group LLC	640,000	640,000	6,540,800,000	3.59		Hist	03/31/2023
MILLENNIUM MANAGEMENT LLC	603,926	-300,556	6,250,634,000	0.00	1.89	Hist	06/30/2023
Cowen Investment Management LLC	502,000	452,000	5,195,700,000	3.10	1.57	Hist	06/30/2023
Radcliffe Capital Management, L.P.	491,095	0	5,082,833,000	0.43	1.54	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	399,138	0	4,131,078,000	0.00	1.25	Hist	06/30/2023
CANTOR FITZGERALD, L. P.	392,304	0	4,060,346,000	0.09	1.23	Hist	06/30/2023
Magnetar Financial LLC	376,424	0	3,895,988,000	0.09	1.18	Hist	06/30/2023
HSBC HOLDINGS PLC	331,713	-619,116	3,433,230,000	0.00	1.04	Hist	06/30/2023
Schechter Investment Advisors, LLC	320,525	243,500	3,275,766,000	0.30	1.01	Hist	03/31/2023
P SCHOENFELD ASSET MANAGEMENT LP	286,879	0	2,969,198,000	0.19	0.90	Hist	06/30/2023
KIM, LLC	285,000	250,000	2,949,750,000	0.25	0.89	Hist	06/30/2023
PERISCOPE CAPITAL INC.	253,869	0	2,627,544,000	0.20	0.80	Hist	06/30/2023
WHITEBOX ADVISORS LLC	250,000	0	2,587,500,000	0.07	0.78	Hist	06/30/2023
MOORE CAPITAL MANAGEMENT, LP	250,000	0	2,587,500,000	0.04	0.78	Hist	06/30/2023
Bulldog Investors, LLP	241,164	-7,196	2,496,047,000	0.83	0.76	Hist	06/30/2023
UBS OCONNOR LLC	211,253	211,253	2,186,469,000	0.08	0.66	Hist	06/30/2023
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	200,000	0	2,070,000,000	0.05	0.63	Hist	06/30/2023
DAVIDSON KEMPNER PARTNERS	200,000	200,000	2,044,000,000	0.04		Hist	03/31/2023
Polar Asset Management Partners Inc.	124,445	0	1,288,006,000	0.02	0.39	Hist	06/30/2023
Walleye Capital LLC	121,600	0	1,258,560,000	0.00	0.38	Hist	06/30/2023
Skaana Management L.P.	106,223	106,223	1,099,408,000	0.24	0.33	Hist	06/30/2023
Atlas Merchant Capital LLC	105,000	0	1,086,750,000	0.20	0.33	Hist	06/30/2023
JPMORGAN CHASE & CO	100,000	-49,200	1,035,000,000	0.00	0.31	Hist	06/30/2023
ANGELO GORDON & CO., L.P.	100,000	0	1,035,000,000	0.28	0.31	Hist	06/30/2023
DEUTSCHE BANK AG\	100,000	0	1,035,000,000	0.00	0.31	Hist	06/30/2023
DUPONT CAPITAL MANAGEMENT CORP	100,000	0	1,022,000,000	0.05	0.31	Hist	03/31/2023
CAAS CAPITAL MANAGEMENT LP	96,540	0	999,189,000	0.07	0.30	Hist	06/30/2023
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