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 2022
Institutional positions in Frazier Lifesciences Acquisition Corp as of Jun 30, 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
- 51
- +2 vs. Q1 2022
- Shares held
- 9.85M
- +382.2K (+4.0%) vs. Q1 2022
- Total value
- $97.3M
- +$3.60M (+3.8%) vs. Q1 2022
- New holders
- 4
- 8 more added
- Sold out
- 2
- 6 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Frazier Lifesciences Acquisition Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 812,682 | $8.02M | 0.20% | +691,654+571.5% | Added |
| Alyeska Investment Group, L.P. | 753,492 | $7.44M | 0.09% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 706,840 | $6.98M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 679,389 | $6.71M | 0.01% | +244,123+56.1% | Added |
| EcoR1 Capital, LLC | 587,615 | $5.80M | 0.20% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 501,287 | $4.95M | 0.00% | −20,061−3.8% | Reduced |
| MYDA Advisors LLC | 410,000 | $4.05M | 1.67% | 00.0% | Unchanged |
| Governors Lane LP | 350,000 | $3.46M | 0.29% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 338,978 | $3.35M | 0.11% | +1,501+0.4% | Added |
| Saba Capital Management, L.P. | 325,823 | $3.22M | 0.04% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 319,658 | $3.16M | 0.39% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 250,000 | $2.47M | 0.01% | −200,000−44.4% | Reduced |
| Picton Mahoney Asset Management | 249,996 | $2.47M | 0.10% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 240,000 | $2.37M | 0.50% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 206,429 | $2.04M | 0.21% | +206,429 | New |
| Citadel Advisors LLC | 200,080 | $1.98M | 0.00% | −353,188−63.8% | Reduced |
| Fir Tree Capital Management LP | 200,000 | $1.98M | 0.06% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 200,000 | $1.97M | 0.16% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 190,897 | $1.88M | 0.02% | 00.0% | Unchanged |
| Linden Advisors LP | 178,701 | $1.76M | 0.02% | 00.0% | Unchanged |
| CNH Partners LLC | 172,892 | $1.71M | 0.04% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 154,560 | $1.53M | 0.08% | 00.0% | Unchanged |
| Marshall Wace, LLP | 151,878 | $1.50M | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 151,284 | $1.49M | 0.04% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 139,899 | $1.38M | 0.03% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 136,247 | $1.34M | 0.09% | 00.0% | Unchanged |
| Toronto Dominion Bank | 136,185 | $1.34M | 0.00% | 00.0% | Unchanged |
| CVI Holdings, LLC | 130,404 | $1.29M | 0.09% | 00.0% | Unchanged |
| Context Capital Management, LLC | 121,326 | $1.20M | 0.09% | 00.0% | Unchanged |
| Bank of Montreal | 121,000 | $1.20M | 0.00% | +121,000 | New |
| Kim, LLC | 100,000 | $988.0K | 0.05% | +100,000 | New |
| Suvretta Capital Management, LLC | 87,498 | $864.0K | 0.03% | 00.0% | Unchanged |
| Exos Asset Management LLC | 64,138 | $633.0K | 0.33% | +538+0.8% | Added |
| Hudson Bay Capital Management LP | 60,637 | $599.0K | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 60,364 | $596.0K | 0.01% | +42,000+228.7% | Added |
| HRT Financial LP | 51,062 | $504.0K | 0.01% | 00.0% | Unchanged |
| Arena Investors LP | 50,000 | $494.0K | 0.23% | 00.0% | Unchanged |
| Laurion Capital Management LP | 50,000 | $494.0K | 0.02% | 00.0% | Unchanged |
| Sagefield Capital LP | 37,700 | $372.0K | 0.17% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 31,554 | $311.0K | 0.00% | +2,526+8.7% | Added |
| DuPont Capital Management Corp | 24,999 | $247.0K | 0.01% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 25,000 | $247.0K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 23,854 | $236.0K | 0.01% | +13,274+125.5% | Added |
| Sculptor Capital LP | 22,688 | $224.0K | 0.00% | +9,294+69.4% | Added |
| Vestcor Inc | 19,145 | $189.0K | 0.01% | 00.0% | Unchanged |
| Berkley W R Corp | 14,907 | $147.0K | 0.01% | 00.0% | Unchanged |
| DeepCurrents Investment Group LLC | 10,638 | $105.0K | 0.00% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 1,077 | $11.0K | 0.00% | −140−11.5% | Reduced |
| Bank of America Corp | 1,022 | $10.0K | 0.00% | −26,687−96.3% | Reduced |
| UBS Group AG | 770 | $8.00K | 0.00% | −81−9.5% | Reduced |
| Tower Research Capital LLC (TRC) | 16 | $0 | 0.00% | +16 | New |
| DG Capital Management, LLC | 0 | $0 | 0.00% | −440,000−100.0% | Sold out |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |