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, Q4 2022
Institutional positions in Frazier Lifesciences Acquisition Corp as of Dec 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
FLAC is no longer listed, and 13F filings after Q3 2022 list far fewer holders. See Q3 2022
- Institutional holders
- 0
- −52 vs. Q3 2022
- Shares held
- 0
- −10.2M (−100.0%) vs. Q3 2022
- Total value
- $0
- −$102.2M (−100.0%) vs. Q3 2022
- New holders
- 0
- 0 more added
- Sold out
- 52
- 0 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Frazier Lifesciences Acquisition Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 0 | $0 | 0.00% | −1,363,903−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −706,840−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −670,570−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −497,489−100.0% | Sold out |
| EcoR1 Capital, LLC | 0 | $0 | 0.00% | −487,615−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −391,501−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −380,500−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −380,000−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −355,000−100.0% | Sold out |
| Governors Lane LP | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −325,823−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −319,358−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −249,996−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −195,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −194,685−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −190,897−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −186,987−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −178,701−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −172,892−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −154,560−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −151,878−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −140,003−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −139,898−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −136,347−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −136,185−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −131,101−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −130,404−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −121,326−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −90,684−100.0% | Sold out |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −87,498−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −74,651−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −73,677−100.0% | Sold out |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −63,961−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −60,637−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Arena Investors LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −49,937−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −32,248−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −28,287−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −24,999−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −23,944−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −19,145−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −14,907−100.0% | Sold out |
| DeepCurrents Investment Group LLC | 0 | $0 | 0.00% | −10,638−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −970−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −12−100.0% | Sold out |