DNAD

Social Capital Suvretta Holdings Corp. IV DNAD

Trading inactive

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Boaz R. Weinstein United States 0 0 0 0 0 0 % 07/02/2024
Saba Capital Management, L.P. Delaware 0 0 0 0 0 0 % 07/02/2024
Saba Capital Management GP, LLC Delaware 0 0 0 0 0 0 % 07/02/2024
Sculptor SC II LP Delaware 0 24993 0 24993 24993 0.1 % 14/02/2023
Sculptor Credit Opportunities Master Fund, Ltd. Cayman Islands 0 95438 0 95438 95438 0.37 % 14/02/2023
Sculptor Capital Holding Corp. Delaware 0 1820336 0 1820336 1820336 7.1 % 14/02/2023
Sculptor Capital Holding II LLC Delaware 0 1820336 0 1820336 1820336 7.1 % 14/02/2023
Sculptor Capital II LP Delaware 0 1820336 0 1820336 1820336 7.1 % 14/02/2023
Sculptor Capital LP Delaware 0 1820336 0 1820336 1820336 7.1 % 14/02/2023
Sculptor Special Funding, LP Cayman Islands 0 1699905 0 1699905 1699905 6.63 % 14/02/2023
Sculptor Master Fund, Ltd. Cayman Islands 0 1699905 0 1699905 1699905 6.63 % 14/02/2023
Sculptor Capital Management, Inc. Delaware 0 1820336 0 1820336 1820336 7.1 % 14/02/2023
Saba Capital Management, L.P. Delaware 0 1870534 0 1870534 1870534 7.3 % 14/02/2023
Boaz R. Weinstein United States 0 1870534 0 1870534 1870534 7.3 % 14/02/2023
Saba Capital Management GP, LLC Delaware 0 1870534 0 1870534 1870534 7.3 % 14/02/2023
Aristeia Capital, L.L.C. Delaware 1352114 0 1352114 0 1352114 5.27 % 13/02/2023
Aristeia Capital, L.L.C. Delaware 1352114 0 1352114 0 1352114 5.27 % 13/02/2023
Saba Capital Management, L.P. Delaware 0 1638878 0 1638878 1638878 6.4 % 20/05/2022
Saba Capital Management GP, LLC Delaware 0 1638878 0 1638878 1638878 6.4 % 20/05/2022
Boaz R. Weinstein United States 0 1638878 0 1638878 1638878 6.4 % 20/05/2022
Saba Capital Management, L.P. Delaware 0 1638878 0 1638878 1638878 6.4 % 20/05/2022
Saba Capital Management GP, LLC Delaware 0 1638878 0 1638878 1638878 6.4 % 20/05/2022
Boaz R. Weinstein United States 0 1638878 0 1638878 1638878 6.4 % 20/05/2022
Sculptor Enhanced Master Fund, Ltd. Cayman Islands 0 116939 0 116939 116939 0.46 % 11/02/2022
Sculptor Credit Opportunities Master Fund, Ltd. Cayman Islands 0 199442 0 199442 199442 0.78 % 11/02/2022
Sculptor Special Funding, LP Cayman Islands 0 665054 0 665054 665054 2.59 % 11/02/2022
Sculptor Master Fund, Ltd. Cayman Islands 0 665054 0 665054 665054 2.59 % 11/02/2022
Sculptor Capital Management, Inc. Delaware 0 1620083 0 1620083 1620083 6.32 % 11/02/2022
Sculptor Capital Holding II LLC Delaware 0 1620083 0 1620083 1620083 6.32 % 11/02/2022
Sculptor Capital Holding Corp. Delaware 0 1620083 0 1620083 1620083 6.32 % 11/02/2022
Sculptor Capital II LP Delaware 0 1620083 0 1620083 1620083 6.32 % 11/02/2022
Sculptor Capital LP Delaware 0 1620083 0 1620083 1620083 6.32 % 11/02/2022
Sculptor SC II LP Delaware 0 638648 0 638648 638648 2.49 % 11/02/2022
Israel A. Englander 1213472 4.7 % 25/01/2022
Integrated Core Strategies (US) LLC 330000 1.3 % 25/01/2022
Riverview Group LLC 500000 2 % 25/01/2022
ICS Opportunities, Ltd. 351552 1.4 % 25/01/2022
ICS Opportunities II LLC 28359 0.1 % 25/01/2022
Integrated Assets, Ltd. 3561 0 % 25/01/2022
Millennium International Management LP 383472 1.5 % 25/01/2022
Millennium Management LLC 1213472 4.7 % 25/01/2022
Millennium Group Management LLC 1213472 4.7 % 25/01/2022
Integrated Assets, Ltd. 3561 0 % 25/01/2022
Millennium International Management LP 383472 1.5 % 25/01/2022
Millennium Management LLC 1213472 4.7 % 25/01/2022
Millennium Group Management LLC 1213472 4.7 % 25/01/2022
Israel A. Englander 1213472 4.7 % 25/01/2022
Integrated Core Strategies (US) LLC 330000 1.3 % 25/01/2022
Riverview Group LLC 500000 2 % 25/01/2022
ICS Opportunities, Ltd. 351552 1.4 % 25/01/2022
ICS Opportunities II LLC 28359 0.1 % 25/01/2022
Sculptor Master Fund, Ltd. Cayman Islands 0 562373 0 562373 562373 2.19 % 22/09/2021
Sculptor Special Funding, LP Cayman Islands 0 562373 0 562373 562373 2.19 % 22/09/2021
Sculptor Credit Opportunities Master Fund, Ltd. Cayman Islands 0 167847 0 167847 167847 0.65 % 22/09/2021
Sculptor SC II LP Delaware 0 488577 0 488577 488577 1.91 % 22/09/2021
Sculptor Enhanced Master Fund, Ltd. Cayman Islands 0 85345 0 85345 85345 0.33 % 22/09/2021
Sculptor Capital LP Delaware 0 1304142 0 1304142 1304142 5.09 % 22/09/2021
Sculptor Capital II LP Delaware 0 1304142 0 1304142 1304142 5.09 % 22/09/2021
Sculptor Capital Holding Corp. Delaware 0 1304142 0 1304142 1304142 5.09 % 22/09/2021
Sculptor Capital Holding II LLC Delaware 0 1304142 0 1304142 1304142 5.09 % 22/09/2021
Sculptor Capital Management, Inc. Delaware 0 1304142 0 1304142 1304142 5.09 % 22/09/2021
Sculptor Master Fund, Ltd. Cayman Islands 0 562373 0 562373 562373 2.19 % 22/09/2021
Sculptor Special Funding, LP Cayman Islands 0 562373 0 562373 562373 2.19 % 22/09/2021
Sculptor Credit Opportunities Master Fund, Ltd. Cayman Islands 0 167847 0 167847 167847 0.65 % 22/09/2021
Sculptor SC II LP Delaware 0 488577 0 488577 488577 1.91 % 22/09/2021
Sculptor Enhanced Master Fund, Ltd. Cayman Islands 0 85345 0 85345 85345 0.33 % 22/09/2021
Sculptor Capital Management, Inc. Delaware 0 1304142 0 1304142 1304142 5.09 % 22/09/2021
Sculptor Capital Holding II LLC Delaware 0 1304142 0 1304142 1304142 5.09 % 22/09/2021
Sculptor Capital Holding Corp. Delaware 0 1304142 0 1304142 1304142 5.09 % 22/09/2021
Sculptor Capital II LP Delaware 0 1304142 0 1304142 1304142 5.09 % 22/09/2021
Sculptor Capital LP Delaware 0 1304142 0 1304142 1304142 5.09 % 22/09/2021
Adage Capital Partners, L.P. Delaware 0 1750000 0 1750000 1750000 6.83 % 12/07/2021
Adage Capital Advisors, L.L.C. Delaware 0 1750000 0 1750000 1750000 6.83 % 12/07/2021
Adage Capital Partners GP, L.L.C. Delaware 0 1750000 0 1750000 1750000 6.83 % 12/07/2021
Adage Capital Partners, L.P. Delaware 0 1750000 0 1750000 1750000 6.83 % 12/07/2021
Phillip Gross United States 0 1750000 0 1750000 1750000 6.83 % 12/07/2021
Robert Atchinson United States 0 1750000 0 1750000 1750000 6.83 % 12/07/2021
Adage Capital Advisors, L.L.C. Delaware 0 1750000 0 1750000 1750000 6.83 % 12/07/2021
Adage Capital Partners GP, L.L.C. Delaware 0 1750000 0 1750000 1750000 6.83 % 12/07/2021
Phillip Gross United States 0 1750000 0 1750000 1750000 6.83 % 12/07/2021
Robert Atchinson United States 0 1750000 0 1750000 1750000 6.83 % 12/07/2021
Millennium Group Management LLC 1611552 6.3 % 09/07/2021
Millennium Management LLC 1611552 6.3 % 09/07/2021
Millennium International Management LP 351552 1.4 % 09/07/2021
ICS Opportunities, Ltd. 351552 1.4 % 09/07/2021
Riverview Group LLC 500000 2 % 09/07/2021
Integrated Core Strategies (US) LLC 760000 3 % 09/07/2021
Israel A. Englander 1611552 6.3 % 09/07/2021

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District