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, Q4 2021
Institutional positions in Frazier Lifesciences Acquisition Corp as of Dec 31, 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
- 48
- +6 vs. Q3 2021
- Shares held
- 8.10M
- +1.01M (+14.3%) vs. Q3 2021
- Total value
- $78.9M
- +$9.43M (+13.6%) vs. Q3 2021
- New holders
- 10
- 5 more added
- Sold out
- 4
- 6 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Frazier Lifesciences Acquisition Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pinz Capital Management, LP | 363 | $4.00K | 0.00% | +363 | New |
| UBS Group AG | 951 | $9.00K | 0.00% | −200−17.4% | Reduced |
| Cohanzick Management, LLC | 1,217 | $11.9K | 0.00% | +1,217 | New |
| Atalaya Capital Management LP | 10,000 | $98.0K | 0.01% | 00.0% | Unchanged |
| DeepCurrents Investment Group LLC | 10,638 | $104.0K | 0.00% | +10,638 | New |
| Berkley W R Corp | 14,907 | $145.0K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 17,962 | $175.0K | 0.06% | 00.0% | Unchanged |
| Vestcor Inc | 19,145 | $187.0K | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 22,892 | $223.0K | 0.01% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 25,000 | $244.0K | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 24,999 | $244.0K | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 25,838 | $252.0K | 0.00% | −6,800−20.8% | Reduced |
| Bank of America Corp | 27,709 | $270.0K | 0.00% | +27,709 | New |
| Schonfeld Strategic Advisors LLC | 29,031 | $283.0K | 0.00% | 00.0% | Unchanged |
| Sagefield Capital LP | 37,700 | $368.0K | 0.17% | +37,700 | New |
| Laurion Capital Management LP | 50,000 | $488.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 51,062 | $497.0K | 0.00% | +51,062 | New |
| Hudson Bay Capital Management LP | 60,637 | $591.0K | 0.01% | 00.0% | Unchanged |
| Exos Asset Management LLC | 61,481 | $599.0K | 0.31% | 00.0% | Unchanged |
| Caxton Corp | 64,000 | $624.0K | 0.51% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 71,143 | $694.0K | 0.06% | +3,500+5.2% | Added |
| Suvretta Capital Management, LLC | 87,498 | $853.0K | 0.02% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 88,000 | $858.0K | 0.04% | +88,000 | New |
| Picton Mahoney Asset Management | 99,996 | $974.0K | 0.04% | 00.0% | Unchanged |
| Glazer Capital, LLC | 119,113 | $1.16M | 0.03% | +113,985+2,222.8% | Added |
| CVI Holdings, LLC | 125,000 | $1.22M | 0.08% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 136,247 | $1.33M | 0.23% | +12,503+10.1% | Added |
| Toronto Dominion Bank | 136,185 | $1.33M | 0.00% | +72,702+114.5% | Added |
| PEAK6 Investments LLC | 139,899 | $1.36M | 0.04% | 00.0% | Unchanged |
| Periscope Capital Inc. | 143,500 | $1.40M | 0.04% | −200−0.1% | Reduced |
| Marshall Wace, LLP | 151,288 | $1.48M | 0.00% | +151,288 | New |
| Castle Creek Arbitrage, LLC | 154,560 | $1.51M | 0.07% | 00.0% | Unchanged |
| Linden Advisors LP | 178,701 | $1.74M | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 190,897 | $1.86M | 0.02% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 200,000 | $1.95M | 0.05% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 200,000 | $1.95M | 0.12% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 245,321 | $2.39M | 0.05% | +245,321 | New |
| Radcliffe Capital Management, L.P. | 250,000 | $2.44M | 0.09% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 319,658 | $3.12M | 0.16% | 00.0% | Unchanged |
| Governors Lane LP | 350,000 | $3.41M | 0.25% | 00.0% | Unchanged |
| MYDA Advisors LLC | 410,000 | $4.00M | 1.25% | −299−0.1% | Reduced |
| DG Capital Management, LLC | 440,000 | $4.29M | 0.86% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 450,000 | $4.39M | 0.01% | +450,000 | New |
| Millennium Management LLC | 450,462 | $4.39M | 0.00% | −400−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 508,840 | $4.96M | 0.01% | +408,365+406.4% | Added |
| Citadel Advisors LLC | 553,272 | $5.39M | 0.01% | −1,143−0.2% | Reduced |
| EcoR1 Capital, LLC | 587,615 | $5.73M | 0.18% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 753,492 | $7.35M | 0.08% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −309,160−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −204,211−100.0% | Sold out |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −126,687−100.0% | Sold out |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −12,503−100.0% | Sold out |