Social Capital Suvretta Holdings Corp. II [Rocket]

Ownership

Social Capital Suvretta Holdings Corp. II

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
First Trust Capital Management L.P.	3,053,524	0	31,603,973,000	1.88	9.58	Hist	06/30/2023
Westchester Capital Management, LLC	2,078,503	852,920	21,522,898,000	0.68	6.52	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
Saba Capital Management, L.P.	1,319,847	-138,949	13,660,416,000	0.36	4.14	Hist	06/30/2023
D. E. Shaw & Co., Inc.	1,231,848	667,206	12,755,786,000	0.01	3.86	Hist	06/30/2023
BERKLEY W R CORP	1,092,162	251,364	11,309,338,000	0.68	3.42	Hist	06/30/2023
HSBC HOLDINGS PLC	785,898	-55,130	8,134,044,000	0.01	2.46	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	556,865	-484,541	5,763,553,000	0.00	1.75	Hist	06/30/2023
PERISCOPE CAPITAL INC.	505,138	0	5,228,178,000	0.41	1.58	Hist	06/30/2023
KIM, LLC	473,604	338,604	4,901,801,000	0.42	1.49	Hist	06/30/2023
METEORA CAPITAL, LLC	467,542	-314,457	4,839,060,000	0.89	1.47	Hist	06/30/2023
Radcliffe Capital Management, L.P.	450,616	0	4,663,876,000	0.40	1.41	Hist	06/30/2023
COWEN AND COMPANY, LLC	376,903	292,554	3,901,362,000	0.32	1.18	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	371,500	0	3,845,025,000	0.00	1.16	Hist	06/30/2023
Magnetar Financial LLC	369,180	0	3,822,859,000	0.08	1.16	Hist	06/30/2023
CANTOR FITZGERALD, L. P.	350,369	23,785	3,626,319,000	0.08	1.10	Hist	06/30/2023
Polar Asset Management Partners Inc.	329,868	0	3,414,134,000	0.06	1.03	Hist	06/30/2023
Cowen Investment Management LLC	272,000	172,000	2,815,200,000	1.68	0.85	Hist	06/30/2023
MOORE CAPITAL MANAGEMENT, LP	250,000	0	2,588,750,000	0.04	0.78	Hist	06/30/2023
WHITEBOX ADVISORS LLC	250,000	0	2,587,500,000	0.07	0.78	Hist	06/30/2023
Atlas Merchant Capital LLC	230,000	0	2,381,650,000	0.43	0.72	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
Schechter Investment Advisors, LLC	198,765	105,040	2,031,378,000	0.19	0.62	Hist	03/31/2023
AQR Arbitrage LLC	192,454	-2,746	1,992,861,000	0.09	0.60	Hist	06/30/2023
P SCHOENFELD ASSET MANAGEMENT LP	143,348	0	1,483,652,000	0.09	0.45	Hist	06/30/2023
Bulldog Investors, LLP	110,569	-2,860	1,144,389,000	0.38	0.35	Hist	06/30/2023
Walleye Capital LLC	104,320	0	1,079,712,000	0.00	0.33	Hist	06/30/2023
ANGELO GORDON & CO., L.P.	100,000	0	1,035,000,000	0.28	0.31	Hist	06/30/2023
DUPONT CAPITAL MANAGEMENT CORP	100,000	0	1,024,000,000	0.05	0.31	Hist	03/31/2023
CAAS CAPITAL MANAGEMENT LP	83,923	0	868,603,000	0.06	0.26	Hist	06/30/2023
Segantii Capital Management Ltd	84,319	0	849,092,000			Hist	12/31/2022
TENOR CAPITAL MANAGEMENT Co., L.P.	75,000	0	776,250,000	0.02	0.24	Hist	06/30/2023
FIR TREE CAPITAL MANAGEMENT LP	73,075	0	756,692,000	0.07	0.23	Hist	06/30/2023
<< Prev Next >>