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, Q1 2022
Institutional positions in Frazier Lifesciences Acquisition Corp as of Mar 31, 2022. 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
- 49
- +1 vs. Q4 2021
- Shares held
- 9.47M
- +1.38M (+17.0%) vs. Q4 2021
- Total value
- $93.7M
- +$14.8M (+18.7%) vs. Q4 2021
- New holders
- 6
- 10 more added
- Sold out
- 5
- 5 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Frazier Lifesciences Acquisition Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 851 | $8.00K | 0.00% | −100−10.5% | Reduced |
| Cohanzick Management, LLC | 1,217 | $12.0K | 0.00% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 10,000 | $98.0K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 10,580 | $104.0K | 0.01% | +10,580 | New |
| DeepCurrents Investment Group LLC | 10,638 | $105.0K | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 13,394 | $131.0K | 0.00% | +13,394 | New |
| Berkley W R Corp | 14,907 | $147.0K | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 18,364 | $181.0K | 0.00% | −7,474−28.9% | Reduced |
| Vestcor Inc | 19,145 | $188.0K | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 24,999 | $246.0K | 0.01% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 25,000 | $246.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 27,709 | $272.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 29,028 | $286.0K | 0.00% | −30.0% | Reduced |
| Sagefield Capital LP | 37,700 | $371.0K | 0.16% | 00.0% | Unchanged |
| Laurion Capital Management LP | 50,000 | $491.0K | 0.01% | 00.0% | Unchanged |
| Arena Investors LP | 50,000 | $492.0K | 0.32% | +50,000 | New |
| HRT Financial LP | 51,062 | $501.0K | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 60,637 | $595.0K | 0.01% | 00.0% | Unchanged |
| Exos Asset Management LLC | 63,600 | $625.0K | 0.27% | +2,119+3.4% | Added |
| Suvretta Capital Management, LLC | 87,498 | $860.0K | 0.03% | 00.0% | Unchanged |
| Glazer Capital, LLC | 121,028 | $1.19M | 0.03% | +1,915+1.6% | Added |
| Context Capital Management, LLC | 121,326 | $1.19M | 0.08% | +121,326 | New |
| CVI Holdings, LLC | 130,404 | $1.28M | 0.08% | +5,404+4.3% | Added |
| Toronto Dominion Bank | 136,185 | $1.34M | 0.00% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 136,247 | $1.34M | 0.14% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 139,899 | $1.38M | 0.04% | 00.0% | Unchanged |
| Periscope Capital Inc. | 151,284 | $1.49M | 0.04% | +7,784+5.4% | Added |
| Marshall Wace, LLP | 151,878 | $1.49M | 0.00% | +590+0.4% | Added |
| Castle Creek Arbitrage, LLC | 154,560 | $1.52M | 0.08% | 00.0% | Unchanged |
| CNH Partners LLC | 172,892 | $1.70M | 0.04% | +150,000+655.3% | Added |
| Linden Advisors LP | 178,701 | $1.76M | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 190,897 | $1.88M | 0.02% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 200,000 | $1.97M | 0.11% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 200,000 | $1.97M | 0.06% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 249,996 | $2.46M | 0.09% | +150,000+150.0% | Added |
| Spartan Fund Management Inc. | 240,000 | $2.95M | 0.48% | +240,000 | New |
| Ghisallo Capital Management LLC | 319,658 | $3.15M | 0.34% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 325,823 | $3.21M | 0.05% | +80,502+32.8% | Added |
| Radcliffe Capital Management, L.P. | 337,477 | $3.32M | 0.11% | +87,477+35.0% | Added |
| Governors Lane LP | 350,000 | $3.44M | 0.27% | 00.0% | Unchanged |
| MYDA Advisors LLC | 410,000 | $4.03M | 1.66% | 00.0% | Unchanged |
| Millennium Management LLC | 435,266 | $4.28M | 0.01% | −15,196−3.4% | Reduced |
| DG Capital Management, LLC | 440,000 | $4.32M | 0.87% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 450,000 | $4.42M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 521,348 | $5.13M | 0.00% | +521,348 | New |
| Citadel Advisors LLC | 553,268 | $5.43M | 0.01% | −40.0% | Reduced |
| EcoR1 Capital, LLC | 587,615 | $5.78M | 0.18% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 706,840 | $6.94M | 0.01% | +198,000+38.9% | Added |
| Alyeska Investment Group, L.P. | 753,492 | $7.41M | 0.08% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −88,000−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −71,143−100.0% | Sold out |
| Caxton Corp | 0 | $0 | 0.00% | −64,000−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −17,962−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −363−100.0% | Sold out |