Purchases and Sales Made in Q2 2021 in Social Capital Suvretta Holdings Corp. I (DNAA)
This table provides information about the institutional ownership of Social Capital Suvretta Holdings Corp. I (DNAA) during Q2 2021. The information is specifically focused on institutions that hold shares of Social Capital Suvretta Holdings Corp. I.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
1.75MNew |
$17.7M - $17.7M
|
1.75M
$0
|
|
Aug 12, 2021
Q2 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
1.25MNew |
$12.6M - $12.6M
|
1.25M
$0
|
|
Aug 12, 2021
Q2 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
1.1MNew |
$11.1M - $11.1M
|
1.1M
$0
|
|
Aug 16, 2021
Q2 2021
|
Park West Asset Management LLC
Larkspur, CA |
BUY
|
- |
1.1MNew |
$11.1M - $11.1M
|
1.1M
$0
|
|
Aug 13, 2021
Q2 2021
|
Finepoint Capital LP
Boston, MA |
BUY
|
- |
845KNew |
$8.55M - $8.55M
|
845K
$0
|
|
Aug 16, 2021
Q2 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
750KNew |
$7.58M - $7.58M
|
750K
$0
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
BUY
|
- |
750KNew |
$7.58M - $7.58M
|
750K
$0
|
|
Aug 16, 2021
Q2 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
750KNew |
$7.58M - $7.58M
|
750K
$0
|
|
Aug 06, 2021
Q2 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
600KNew |
$6.07M - $6.07M
|
600K
$0
|
|
Aug 16, 2021
Q2 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
501KNew |
$5.06M - $5.06M
|
501K
$0
|
|
Aug 16, 2021
Q2 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
500KNew |
$5.06M - $5.06M
|
500K
$0
|
|
Aug 16, 2021
Q2 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
500KNew |
$5.06M - $5.06M
|
500K
$0
|
|
Aug 16, 2021
Q2 2021
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
500KNew |
$5.06M - $5.06M
|
500K
$0
|
|
Aug 17, 2021
Q2 2021
|
Luxor Capital Group, LP
New York, NY |
BUY
|
- |
500KNew |
$5.06M - $5.06M
|
500K
$0
|
|
Aug 16, 2021
Q2 2021
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
- |
500KNew |
$5.06M - $5.06M
|
500K
$0
|
|
Aug 16, 2021
Q2 2021
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
500KNew |
$5.06M - $5.06M
|
500K
$0
|
|
Aug 16, 2021
Q2 2021
|
Governors Lane LP
New York, NY |
BUY
|
- |
500KNew |
$5.06M - $5.06M
|
500K
$0
|
|
Aug 13, 2021
Q2 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
425KNew |
$4.3M - $4.3M
|
425K
$0
|
|
Aug 13, 2021
Q2 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
425KNew |
$4.3M - $4.3M
|
425K
$0
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
425KNew |
$4.3M - $4.3M
|
425K
$0
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
400KNew |
$4.04M - $4.04M
|
400K
$0
|
|
Aug 16, 2021
Q2 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
400KNew |
$4.04M - $4.04M
|
400K
$0
|
|
Aug 11, 2021
Q2 2021
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
BUY
|
- |
400KNew |
$4.04M - $4.04M
|
400K
$0
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
350KNew |
$3.54M - $3.54M
|
350K
$0
|
|
Aug 13, 2021
Q2 2021
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
280KNew |
$2.83M - $2.83M
|
280K
$0
|
|
Aug 16, 2021
Q2 2021
|
Silverarc Capital Management, LLC
|
BUY
|
- |
250KNew |
$2.53M - $2.53M
|
250K
$0
|
|
Aug 13, 2021
Q2 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
250KNew |
$2.53M - $2.53M
|
250K
$0
|
|
Aug 16, 2021
Q2 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
250KNew |
$2.53M - $2.53M
|
250K
$0
|
|
Aug 16, 2021
Q2 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
229KNew |
$2.32M - $2.32M
|
229K
$0
|
|
Aug 16, 2021
Q2 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
225KNew |
$2.27M - $2.27M
|
225K
$0
|
|
Aug 16, 2021
Q2 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
200KNew |
$2.02M - $2.02M
|
200K
$0
|
|
Aug 16, 2021
Q2 2021
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
200KNew |
$2.02M - $2.02M
|
200K
$0
|
|
Aug 16, 2021
Q2 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
200KNew |
$2.02M - $2.02M
|
200K
$0
|
|
Jul 22, 2021
Q2 2021
|
Calamos Advisors LLC
|
BUY
|
- |
200KNew |
$2.02M - $2.02M
|
200K
$0
|
|
Aug 16, 2021
Q2 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
200KNew |
$2.02M - $2.02M
|
200K
$0
|
|
Aug 16, 2021
Q2 2021
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
175KNew |
$1.77M - $1.77M
|
175K
$0
|
|
Aug 16, 2021
Q2 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
150KNew |
$1.52M - $1.52M
|
150K
$0
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
150KNew |
$1.52M - $1.52M
|
150K
$0
|
|
Aug 13, 2021
Q2 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
150KNew |
$1.52M - $1.52M
|
150K
$0
|
|
Aug 16, 2021
Q2 2021
|
Hound Partners, LLC
New York, NY |
BUY
|
- |
150KNew |
$1.52M - $1.52M
|
150K
$0
|
|
Aug 16, 2021
Q2 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
125KNew |
$1.26M - $1.26M
|
125K
$0
|
|
Aug 13, 2021
Q2 2021
|
Crescent Park Management, L.P.
East Palo Alto, CA |
BUY
|
- |
100KNew |
$1.01M - $1.01M
|
100K
$0
|
|
Aug 17, 2021
Q2 2021
|
Context Capital Management, LLC
|
BUY
|
- |
100KNew |
$1.01M - $1.01M
|
100K
$0
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
100KNew |
$1.01M - $1.01M
|
100K
$0
|
|
Aug 16, 2021
Q2 2021
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
- |
100KNew |
$1.01M - $1.01M
|
100K
$0
|
|
Jul 30, 2021
Q2 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
100KNew |
$1.01M - $1.01M
|
100K
$0
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
100KNew |
$1.01M - $1.01M
|
100K
$0
|
|
Aug 16, 2021
Q2 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
75KNew |
$758K - $758K
|
75K
$0
|
|
Aug 16, 2021
Q2 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
71.4KNew |
$722K - $722K
|
71.4K
$0
|
|
Aug 16, 2021
Q2 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
64KNew |
$647K - $647K
|
64K
$0
|