Frazier Lifesciences Acquisition Corp
FLACDelisted Nov 22, 2022- Industry
- Blank Checks
- SEC CIK
- 0001828326
Frazier Lifesciences Acquisition Corp was delisted on Nov 22, 2022; its insiders filed their last Form 4 on Nov 25, 2022; 52 institutions reported holding it in 13F filings for Q3 2022, worth $102.2M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Frazier Lifesciences Acquisition Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 41
- +6 vs. Q1 2021
- Shares held
- 6.51M
- +1.49M (+29.6%) vs. Q1 2021
- Total value
- $63.6M
- +$13.6M (+27.1%) vs. Q1 2021
- New holders
- 9
- 9 more added
- Sold out
- 3
- 1 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FLAC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 52 | $102.2M |
| Q2 2022 | 51 | $97.3M |
| Q1 2022 | 49 | $93.7M |
| Q4 2021 | 48 | $78.9M |
| Q3 2021 | 42 | $69.5M |
| Q2 2021 | 41 | $63.6M |
| Q1 2021 | 35 | $50.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Frazier Lifesciences Acquisition Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 753,492 | $7.35M | 0.08% | +38,490+5.4% | Added |
| Citadel Advisors LLC | 554,251 | $5.41M | 0.01% | +4,251+0.8% | Added |
| DG Capital Management, LLC | 440,000 | $4.29M | 0.95% | 00.0% | Unchanged |
| MYDA Advisors LLC | 410,299 | $4.00M | 1.11% | +410,299 | New |
| Governors Lane LP | 350,000 | $3.42M | 0.26% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 323,158 | $3.15M | 0.12% | +323,158 | New |
| Echo Street Capital Management LLC | 309,160 | $3.02M | 0.02% | +175,849+131.9% | Added |
| Radcliffe Capital Management, L.P. | 250,000 | $2.44M | 0.10% | 00.0% | Unchanged |
| Millennium Management LLC | 232,862 | $2.27M | 0.00% | +30,878+15.3% | Added |
| Athanor Capital, LP | 204,311 | $1.99M | 0.12% | 00.0% | Unchanged |
| EcoR1 Capital, LLC | 200,495 | $1.96M | 0.07% | +200,495 | New |
| MMCAP International Inc. SPC | 200,000 | $1.95M | 0.17% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 199,998 | $1.95M | 0.02% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 200,000 | $1.95M | 0.07% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 190,637 | $1.86M | 0.02% | 00.0% | Unchanged |
| Linden Advisors LP | 182,181 | $1.78M | 0.01% | −6,500−3.4% | Reduced |
| Castle Creek Arbitrage, LLC | 154,560 | $1.51M | 0.08% | 00.0% | Unchanged |
| Periscope Capital Inc. | 143,700 | $1.40M | 0.05% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 139,899 | $1.36M | 0.04% | 00.0% | Unchanged |
| Sphera Funds Management Ltd. | 126,687 | $1.24M | 0.12% | 00.0% | Unchanged |
| CVI Holdings, LLC | 125,000 | $1.22M | 0.08% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 99,996 | $976.0K | 0.04% | +99,996 | New |
| Vivaldi Asset Management, LLC | 89,444 | $873.0K | 0.13% | +41,944+88.3% | Added |
| Suvretta Capital Management, LLC | 87,498 | $854.0K | 0.01% | 00.0% | Unchanged |
| Caxton Corp | 64,000 | $625.0K | 0.43% | 00.0% | Unchanged |
| Toronto Dominion Bank | 61,433 | $600.0K | 0.00% | +26,905+77.9% | Added |
| Exos Asset Management LLC | 59,061 | $576.0K | 0.30% | +11,236+23.5% | Added |
| D. E. Shaw & Co., Inc. | 54,769 | $535.0K | 0.00% | +54,769 | New |
| CIBC World Markets Inc. | 51,500 | $503.0K | 0.00% | +51,500 | New |
| Laurion Capital Management LP | 50,000 | $488.0K | 0.01% | +50,000 | New |
| Centiva Capital, LP | 28,802 | $281.0K | 0.02% | +3,802+15.2% | Added |
| DuPont Capital Management Corp | 24,999 | $244.0K | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 25,000 | $244.0K | 0.01% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 25,000 | $244.0K | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 22,434 | $219.0K | 0.00% | +22,434 | New |
| Schonfeld Strategic Advisors LLC | 19,381 | $189.0K | 0.00% | +8,956+85.9% | Added |
| Vestcor Inc | 19,145 | $187.0K | 0.01% | 00.0% | Unchanged |
| Berkley W R Corp | 14,907 | $145.0K | 0.01% | 00.0% | Unchanged |
| Vivaldi Capital Management, LLC | 12,500 | $122.0K | 0.02% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 10,000 | $98.0K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 2,979 | $29.0K | 0.00% | +2,979 | New |
| Northern Right Capital Management, L.P. | 0 | $0 | 0.00% | −29,214−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −24,397−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −8,467−100.0% | Sold out |