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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 12 | $0 | 0.00% | −4−25.0% | Reduced |
| UBS Group AG | 970 | $10.0K | 0.00% | +200+26.0% | Added |
| Elequin Capital LP | 2,800 | $28.0K | 0.01% | +2,800 | New |
| DeepCurrents Investment Group LLC | 10,638 | $106.0K | 0.00% | 00.0% | Unchanged |
| Berkley W R Corp | 14,907 | $149.0K | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 19,145 | $191.0K | 0.01% | 00.0% | Unchanged |
| Sculptor Capital LP | 23,944 | $239.0K | 0.00% | +1,256+5.5% | Added |
| 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 |
| Alyeska Investment Group, L.P. | 28,287 | $282.0K | 0.00% | −725,205−96.2% | Reduced |
| Landscape Capital Management, L.L.C. | 32,248 | $322.0K | 0.04% | +32,248 | New |
| HRT Financial LP | 49,937 | $497.0K | 0.01% | −1,125−2.2% | Reduced |
| Arena Investors LP | 50,000 | $498.5K | 0.25% | 00.0% | Unchanged |
| Laurion Capital Management LP | 50,000 | $499.0K | 0.01% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 60,637 | $605.0K | 0.01% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 63,961 | $638.0K | 0.29% | +63,961 | New |
| Westchester Capital Management, LLC | 73,677 | $734.0K | 0.02% | +73,677 | New |
| Meteora Capital, LLC | 74,651 | $744.0K | 0.19% | +74,651 | New |
| Suvretta Capital Management, LLC | 87,498 | $872.0K | 0.04% | 00.0% | Unchanged |
| Periscope Capital Inc. | 90,684 | $904.0K | 0.03% | −60,600−40.1% | Reduced |
| Kim, LLC | 100,000 | $997.0K | 0.05% | 00.0% | Unchanged |
| Context Capital Management, LLC | 121,326 | $1.21M | 0.08% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 125,000 | $1.25M | 0.00% | +125,000 | New |
| CVI Holdings, LLC | 130,404 | $1.30M | 0.10% | 00.0% | Unchanged |
| Bank of Montreal | 131,101 | $1.31M | 0.00% | +10,101+8.3% | Added |
| Toronto Dominion Bank | 136,185 | $1.36M | 0.00% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 136,347 | $1.36M | 0.06% | +100+0.1% | Added |
| PEAK6 Investments LLC | 139,898 | $1.40M | 0.05% | −10.0% | Reduced |
| Citadel Advisors LLC | 140,003 | $1.40M | 0.00% | −60,077−30.0% | Reduced |
| Marshall Wace, LLP | 151,878 | $1.51M | 0.00% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 154,560 | $1.54M | 0.09% | 00.0% | Unchanged |
| CNH Partners LLC | 172,892 | $1.72M | 0.04% | 00.0% | Unchanged |
| Linden Advisors LP | 178,701 | $1.78M | 0.02% | 00.0% | Unchanged |
| Magnetar Financial LLC | 186,987 | $1.86M | 0.03% | +126,623+209.8% | Added |
| Polar Asset Management Partners Inc. | 190,897 | $1.90M | 0.03% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 194,685 | $1.94M | 0.02% | +163,131+517.0% | Added |
| Rpo LLC | 195,000 | $1.94M | 0.51% | +195,000 | New |
| 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 |
| Picton Mahoney Asset Management | 249,996 | $2.49M | 0.11% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 319,358 | $3.18M | 0.43% | −300−0.1% | Reduced |
| Saba Capital Management, L.P. | 325,823 | $3.25M | 0.04% | 00.0% | Unchanged |
| Governors Lane LP | 350,000 | $3.49M | 0.33% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 355,000 | $3.54M | 0.01% | +105,000+42.0% | Added |
| MYDA Advisors LLC | 380,000 | $3.79M | 2.12% | −30,000−7.3% | Reduced |
| Cubist Systematic Strategies, LLC | 380,500 | $3.79M | 0.03% | +380,500 | New |
| Radcliffe Capital Management, L.P. | 391,501 | $3.90M | 0.13% | +52,523+15.5% | Added |
| EcoR1 Capital, LLC | 487,615 | $4.86M | 0.14% | −100,000−17.0% | Reduced |
| Goldman Sachs Group Inc | 497,489 | $4.96M | 0.00% | −3,798−0.8% | Reduced |
| Millennium Management LLC | 670,570 | $6.69M | 0.01% | −8,819−1.3% | Reduced |
| D. E. Shaw & Co., Inc. | 706,840 | $7.05M | 0.01% | 00.0% | Unchanged |
| Glazer Capital, LLC | 1,363,903 | $13.6M | 0.25% | +551,221+67.8% | Added |
| 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 |