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, Q3 2022
Institutional positions in Frazier Lifesciences Acquisition Corp as of Sep 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
- 52
- +2 vs. Q2 2022
- Shares held
- 10.2M
- +458.0K (+4.7%) vs. Q2 2022
- Total value
- $102.2M
- +$5.51M (+5.7%) vs. Q2 2022
- New holders
- 8
- 9 more added
- Sold out
- 6
- 11 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Frazier Lifesciences Acquisition Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 1,363,903 | $13.6M | 0.25% | +551,221+67.8% | Added |
| D. E. Shaw & Co., Inc. | 706,840 | $7.05M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 670,570 | $6.69M | 0.01% | −8,819−1.3% | Reduced |
| Goldman Sachs Group Inc | 497,489 | $4.96M | 0.00% | −3,798−0.8% | Reduced |
| EcoR1 Capital, LLC | 487,615 | $4.86M | 0.14% | −100,000−17.0% | Reduced |
| Radcliffe Capital Management, L.P. | 391,501 | $3.90M | 0.13% | +52,523+15.5% | Added |
| Cubist Systematic Strategies, LLC | 380,500 | $3.79M | 0.03% | +380,500 | New |
| MYDA Advisors LLC | 380,000 | $3.79M | 2.12% | −30,000−7.3% | Reduced |
| Ensign Peak Advisors, Inc | 355,000 | $3.54M | 0.01% | +105,000+42.0% | Added |
| Governors Lane LP | 350,000 | $3.49M | 0.33% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 325,823 | $3.25M | 0.04% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 319,358 | $3.18M | 0.43% | −300−0.1% | Reduced |
| Picton Mahoney Asset Management | 249,996 | $2.49M | 0.11% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 200,000 | $1.99M | 0.07% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 200,000 | $1.99M | 0.16% | 00.0% | Unchanged |
| Rpo LLC | 195,000 | $1.94M | 0.51% | +195,000 | New |
| Schonfeld Strategic Advisors LLC | 194,685 | $1.94M | 0.02% | +163,131+517.0% | Added |
| Polar Asset Management Partners Inc. | 190,897 | $1.90M | 0.03% | 00.0% | Unchanged |
| Magnetar Financial LLC | 186,987 | $1.86M | 0.03% | +126,623+209.8% | Added |
| Linden Advisors LP | 178,701 | $1.78M | 0.02% | 00.0% | Unchanged |
| CNH Partners LLC | 172,892 | $1.72M | 0.04% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 154,560 | $1.54M | 0.09% | 00.0% | Unchanged |
| Marshall Wace, LLP | 151,878 | $1.51M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 140,003 | $1.40M | 0.00% | −60,077−30.0% | Reduced |
| PEAK6 Investments LLC | 139,898 | $1.40M | 0.05% | −10.0% | Reduced |
| Vivaldi Asset Management, LLC | 136,347 | $1.36M | 0.06% | +100+0.1% | Added |
| Toronto Dominion Bank | 136,185 | $1.36M | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 131,101 | $1.31M | 0.00% | +10,101+8.3% | Added |
| CVI Holdings, LLC | 130,404 | $1.30M | 0.10% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 125,000 | $1.25M | 0.00% | +125,000 | New |
| Context Capital Management, LLC | 121,326 | $1.21M | 0.08% | 00.0% | Unchanged |
| Kim, LLC | 100,000 | $997.0K | 0.05% | 00.0% | Unchanged |
| Periscope Capital Inc. | 90,684 | $904.0K | 0.03% | −60,600−40.1% | Reduced |
| Suvretta Capital Management, LLC | 87,498 | $872.0K | 0.04% | 00.0% | Unchanged |
| Meteora Capital, LLC | 74,651 | $744.0K | 0.19% | +74,651 | New |
| Westchester Capital Management, LLC | 73,677 | $734.0K | 0.02% | +73,677 | New |
| Exos TFP Holdings LLC | 63,961 | $638.0K | 0.29% | +63,961 | New |
| Hudson Bay Capital Management LP | 60,637 | $605.0K | 0.01% | 00.0% | Unchanged |
| Laurion Capital Management LP | 50,000 | $499.0K | 0.01% | 00.0% | Unchanged |
| Arena Investors LP | 50,000 | $498.5K | 0.25% | 00.0% | Unchanged |
| HRT Financial LP | 49,937 | $497.0K | 0.01% | −1,125−2.2% | Reduced |
| Landscape Capital Management, L.L.C. | 32,248 | $322.0K | 0.04% | +32,248 | New |
| Alyeska Investment Group, L.P. | 28,287 | $282.0K | 0.00% | −725,205−96.2% | Reduced |
| DuPont Capital Management Corp | 24,999 | $249.0K | 0.01% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 25,000 | $249.0K | 0.01% | 00.0% | Unchanged |
| Sculptor Capital LP | 23,944 | $239.0K | 0.00% | +1,256+5.5% | Added |
| Vestcor Inc | 19,145 | $191.0K | 0.01% | 00.0% | Unchanged |
| Berkley W R Corp | 14,907 | $149.0K | 0.01% | 00.0% | Unchanged |
| DeepCurrents Investment Group LLC | 10,638 | $106.0K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 2,800 | $28.0K | 0.01% | +2,800 | New |
| UBS Group AG | 970 | $10.0K | 0.00% | +200+26.0% | Added |
| Tower Research Capital LLC (TRC) | 12 | $0 | 0.00% | −4−25.0% | Reduced |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −240,000−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −206,429−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −37,700−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −23,854−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −1,077−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −1,022−100.0% | Sold out |
| Exos Asset Management LLC | – | – | – | – | Not filed |