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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 16 | $0 | 0.00% | +16 | New |
| UBS Group AG | 770 | $8.00K | 0.00% | −81−9.5% | Reduced |
| Bank of America Corp | 1,022 | $10.0K | 0.00% | −26,687−96.3% | Reduced |
| Cohanzick Management, LLC | 1,077 | $11.0K | 0.00% | −140−11.5% | Reduced |
| DeepCurrents Investment Group LLC | 10,638 | $105.0K | 0.00% | 00.0% | Unchanged |
| Berkley W R Corp | 14,907 | $147.0K | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 19,145 | $189.0K | 0.01% | 00.0% | Unchanged |
| Sculptor Capital LP | 22,688 | $224.0K | 0.00% | +9,294+69.4% | Added |
| Centiva Capital, LP | 23,854 | $236.0K | 0.01% | +13,274+125.5% | 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 |
| Schonfeld Strategic Advisors LLC | 31,554 | $311.0K | 0.00% | +2,526+8.7% | Added |
| Sagefield Capital LP | 37,700 | $372.0K | 0.17% | 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 |
| HRT Financial LP | 51,062 | $504.0K | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 60,364 | $596.0K | 0.01% | +42,000+228.7% | Added |
| Hudson Bay Capital Management LP | 60,637 | $599.0K | 0.01% | 00.0% | Unchanged |
| Exos Asset Management LLC | 64,138 | $633.0K | 0.33% | +538+0.8% | Added |
| Suvretta Capital Management, LLC | 87,498 | $864.0K | 0.03% | 00.0% | Unchanged |
| Kim, LLC | 100,000 | $988.0K | 0.05% | +100,000 | New |
| 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 |
| CVI Holdings, LLC | 130,404 | $1.29M | 0.09% | 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 |
| PEAK6 Investments LLC | 139,899 | $1.38M | 0.03% | 00.0% | Unchanged |
| Periscope Capital Inc. | 151,284 | $1.49M | 0.04% | 00.0% | Unchanged |
| Marshall Wace, LLP | 151,878 | $1.50M | 0.00% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 154,560 | $1.53M | 0.08% | 00.0% | Unchanged |
| CNH Partners LLC | 172,892 | $1.71M | 0.04% | 00.0% | Unchanged |
| Linden Advisors LP | 178,701 | $1.76M | 0.02% | 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 | 0.16% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 200,000 | $1.98M | 0.06% | 00.0% | Unchanged |
| Citadel Advisors LLC | 200,080 | $1.98M | 0.00% | −353,188−63.8% | Reduced |
| Eisler Capital (UK) Ltd. | 206,429 | $2.04M | 0.21% | +206,429 | New |
| Spartan Fund Management Inc. | 240,000 | $2.37M | 0.50% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 249,996 | $2.47M | 0.10% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 250,000 | $2.47M | 0.01% | −200,000−44.4% | Reduced |
| Ghisallo Capital Management LLC | 319,658 | $3.16M | 0.39% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 325,823 | $3.22M | 0.04% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 338,978 | $3.35M | 0.11% | +1,501+0.4% | Added |
| Governors Lane LP | 350,000 | $3.46M | 0.29% | 00.0% | Unchanged |
| MYDA Advisors LLC | 410,000 | $4.05M | 1.67% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 501,287 | $4.95M | 0.00% | −20,061−3.8% | Reduced |
| EcoR1 Capital, LLC | 587,615 | $5.80M | 0.20% | 00.0% | Unchanged |
| Millennium Management LLC | 679,389 | $6.71M | 0.01% | +244,123+56.1% | Added |
| D. E. Shaw & Co., Inc. | 706,840 | $6.98M | 0.01% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 753,492 | $7.44M | 0.09% | 00.0% | Unchanged |
| Glazer Capital, LLC | 812,682 | $8.02M | 0.20% | +691,654+571.5% | Added |
| 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 |