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 |
|---|---|---|---|---|---|
| UBS Group AG | 2,979 | $29.0K | 0.00% | +2,979 | New |
| Atalaya Capital Management LP | 10,000 | $98.0K | 0.03% | 00.0% | Unchanged |
| Vivaldi Capital Management, LLC | 12,500 | $122.0K | 0.02% | 00.0% | Unchanged |
| Berkley W R Corp | 14,907 | $145.0K | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 19,145 | $187.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 19,381 | $189.0K | 0.00% | +8,956+85.9% | Added |
| Magnetar Financial LLC | 22,434 | $219.0K | 0.00% | +22,434 | New |
| 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 |
| Centiva Capital, LP | 28,802 | $281.0K | 0.02% | +3,802+15.2% | Added |
| Laurion Capital Management LP | 50,000 | $488.0K | 0.01% | +50,000 | New |
| CIBC World Markets Inc. | 51,500 | $503.0K | 0.00% | +51,500 | New |
| D. E. Shaw & Co., Inc. | 54,769 | $535.0K | 0.00% | +54,769 | New |
| Exos Asset Management LLC | 59,061 | $576.0K | 0.30% | +11,236+23.5% | Added |
| Toronto Dominion Bank | 61,433 | $600.0K | 0.00% | +26,905+77.9% | Added |
| Caxton Corp | 64,000 | $625.0K | 0.43% | 00.0% | Unchanged |
| Suvretta Capital Management, LLC | 87,498 | $854.0K | 0.01% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 89,444 | $873.0K | 0.13% | +41,944+88.3% | Added |
| Picton Mahoney Asset Management | 99,996 | $976.0K | 0.04% | +99,996 | New |
| CVI Holdings, LLC | 125,000 | $1.22M | 0.08% | 00.0% | Unchanged |
| Sphera Funds Management Ltd. | 126,687 | $1.24M | 0.12% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 139,899 | $1.36M | 0.04% | 00.0% | Unchanged |
| Periscope Capital Inc. | 143,700 | $1.40M | 0.05% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 154,560 | $1.51M | 0.08% | 00.0% | Unchanged |
| Linden Advisors LP | 182,181 | $1.78M | 0.01% | −6,500−3.4% | Reduced |
| Hudson Bay Capital Management LP | 190,637 | $1.86M | 0.02% | 00.0% | Unchanged |
| 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 |
| EcoR1 Capital, LLC | 200,495 | $1.96M | 0.07% | +200,495 | New |
| Athanor Capital, LP | 204,311 | $1.99M | 0.12% | 00.0% | Unchanged |
| Millennium Management LLC | 232,862 | $2.27M | 0.00% | +30,878+15.3% | Added |
| Radcliffe Capital Management, L.P. | 250,000 | $2.44M | 0.10% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 309,160 | $3.02M | 0.02% | +175,849+131.9% | Added |
| Ghisallo Capital Management LLC | 323,158 | $3.15M | 0.12% | +323,158 | New |
| Governors Lane LP | 350,000 | $3.42M | 0.26% | 00.0% | Unchanged |
| MYDA Advisors LLC | 410,299 | $4.00M | 1.11% | +410,299 | New |
| DG Capital Management, LLC | 440,000 | $4.29M | 0.95% | 00.0% | Unchanged |
| Citadel Advisors LLC | 554,251 | $5.41M | 0.01% | +4,251+0.8% | Added |
| Alyeska Investment Group, L.P. | 753,492 | $7.35M | 0.08% | +38,490+5.4% | Added |
| 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 |