MSD Acquisition Corp.
MSDADelisted Mar 29, 2023- Industry
- Blank Checks
- SEC CIK
- 0001846996
MSD Acquisition Corp. was delisted on Mar 29, 2023; its insiders filed their last Form 4 on Mar 30, 2023; 65 institutions reported holding it in 13F filings for Q4 2022, worth $455.4M in total; no superinvestor held it.
13F holders, Q4 2022
Institutional positions in MSD 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
MSDA is no longer listed, so this page shows Q4 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 65
- 0 vs. Q3 2022
- Shares held
- 45.3M
- +3.40M (+8.1%) vs. Q3 2022
- Total value
- $455.4M
- +$40.4M (+9.7%) vs. Q3 2022
- New holders
- 9
- 16 more added
- Sold out
- 9
- 15 more reduced
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MSDA 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 | 1 | $411.6K |
| Q4 2022 | 65 | $455.4M |
| Q3 2022 | 65 | $415.0M |
| Q2 2022 | 63 | $370.3M |
| Q1 2022 | 52 | $355.6M |
| Q4 2021 | 51 | $353.3M |
| Q3 2021 | 43 | $306.4M |
| Q2 2021 | 34 | $206.2M |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding MSD Acquisition Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nitorum Capital, L.P. | 3,000,000 | $30.3M | 2.85% | 00.0% | Unchanged |
| Naya Capital Management UK Ltd | 2,500,000 | $25.3M | 2.42% | 00.0% | Unchanged |
| Millennium Management LLC | 2,482,462 | $25.0M | 0.03% | +6750.0% | Added |
| Bank of Montreal | 2,431,354 | $24.6M | 0.02% | −22,159−0.9% | Reduced |
| Glazer Capital, LLC | 2,347,648 | $23.7M | 0.61% | +1,867,481+388.9% | Added |
| HSBC Holdings PLC | 2,286,695 | $23.1M | 0.03% | +198,781+9.5% | Added |
| Citadel Advisors LLC | 2,228,255 | $22.5M | 0.03% | −5,742−0.3% | Reduced |
| Guggenheim Capital LLC | 2,164,245 | $21.9M | 0.19% | −3,775−0.2% | Reduced |
| Kensico Capital Management Corp | 2,139,500 | $21.6M | 1.03% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 2,139,027 | $21.6M | 1.16% | +2,139,027 | New |
| Westchester Capital Management, LLC | 2,080,334 | $21.0M | 0.61% | +1,612,222+344.4% | Added |
| Macquarie Group Ltd | 1,800,000 | $18.2M | 0.02% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 1,414,618 | $14.3M | 0.52% | +145,000+11.4% | Added |
| Fir Tree Capital Management LP | 1,307,114 | $13.2M | 0.68% | −193,570−12.9% | Reduced |
| Marshall Wace, LLP | 1,107,955 | $11.2M | 0.03% | 00.0% | Unchanged |
| Magnetar Financial LLC | 1,046,553 | $10.6M | 0.18% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,036,193 | $10.5M | 0.21% | +879,274+560.3% | Added |
| Sculptor Capital LP | 1,001,430 | $10.1M | 0.19% | −323,781−24.4% | Reduced |
| Kim, LLC | 950,000 | $9.60M | 0.53% | +250,000+35.7% | Added |
| Saba Capital Management, L.P. | 797,178 | $8.04M | 0.14% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 703,277 | $7.10M | 0.30% | +27,724+4.1% | Added |
| Hudson Bay Capital Management LP | 700,000 | $7.07M | 0.08% | 00.0% | Unchanged |
| RP Investment Advisors LP | 700,000 | $7.06M | 4.96% | −293,472−29.5% | Reduced |
| D. E. Shaw & Co., Inc. | 697,047 | $7.04M | 0.01% | +272,500+64.2% | Added |
| P Schoenfeld Asset Management LP | 570,000 | $5.75M | 0.67% | +320,000+128.0% | Added |
| Arena Capital Advisors, LLC- CA | 553,758 | $5.59M | 3.05% | 00.0% | Unchanged |
| Jane Street Group, LLC | 502,602 | $5.07M | 0.01% | +502,602 | New |
| Levin Capital Strategies, L.P. | 500,898 | $5.06M | 0.68% | −159,655−24.2% | Reduced |
| Berkley W R Corp | 500,000 | $5.04M | 0.27% | +500,000 | New |
| Sage Rock Capital Management LP | 374,792 | $3.78M | 1.18% | 00.0% | Unchanged |
| Weiss Asset Management LP | 349,200 | $3.53M | 0.17% | +300,000+609.8% | Added |
| Verition Fund Management LLC | 303,902 | $3.07M | 0.06% | +125,000+69.9% | Added |
| Meteora Capital, LLC | 222,890 | $2.25M | 0.49% | −5,000−2.2% | Reduced |
| Walleye Capital LLC | 204,800 | $2.07M | 0.04% | 00.0% | Unchanged |
| Woodline Partners LP | 165,000 | $1.66M | 0.02% | +165,000 | New |
| Rivernorth Capital Management, LLC | 160,200 | $1.62M | 0.07% | 00.0% | Unchanged |
| Fort Baker Capital Management LP | 159,760 | $1.61M | 0.53% | −4,579−2.8% | Reduced |
| Susquehanna International Group, LLP | 128,369 | $1.30M | 0.00% | +101,284+373.9% | Added |
| Walleye Trading LLC | 115,200 | $1.16M | 0.03% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 105,878 | $1.07M | 0.01% | 00.0% | Unchanged |
| CVI Holdings, LLC | 100,183 | $1.01M | 0.13% | −47,221−32.0% | Reduced |
| DuPont Capital Management Corp | 100,000 | $1.01M | 0.05% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 100,042 | $1.01M | 0.00% | +420.0% | Added |
| Mizuho Securities USA LLC | 100,000 | $1.01M | 0.09% | +100,000 | New |
| Whitebox Advisors LLC | 98,199 | $990.8K | 0.04% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 69,764 | $703.9K | 0.06% | 00.0% | Unchanged |
| CNH Partners LLC | 68,492 | $691.8K | 0.02% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 60,017 | $605.6K | 0.04% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 58,137 | $587.0K | 0.00% | +17,515+43.1% | Added |
| Michelson Medical Research Foundation, Inc. | 51,030 | $514.9K | 0.33% | +51,030 | New |
| Segantii Capital Management Ltd | 50,000 | $505.0K | 0.02% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 50,000 | $504.5K | 0.44% | +50,000 | New |
| Nomura Holdings Inc | 42,469 | $428.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 36,144 | $364.0K | 0.00% | −1,340,545−97.4% | Reduced |
| Virtu Financial LLC | 28,680 | $290.0K | 0.04% | −33,650−54.0% | Reduced |
| Schechter Investment Advisors, LLC | 26,846 | $270.9K | 0.02% | −300−1.1% | Reduced |
| Sagefield Capital LP | 25,000 | $252.3K | 0.06% | 00.0% | Unchanged |
| Polygon Management Ltd. | 24,300 | $245.2K | 0.04% | 00.0% | Unchanged |
| Clear Street LLC | 16,893 | $170.0K | 0.01% | +15,645+1,253.6% | Added |
| Alliancebernstein L.P. | 16,400 | $165.5K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 6,300 | $86.0K | 0.03% | −570−8.3% | Reduced |
| Altshuler Shaham Ltd | 160,000 | $12.4K | 0.00% | +160,000 | New |
| UBS Group AG | 696 | $7.02K | 0.00% | −11,688−94.4% | Reduced |
| Akaris Global Partners, LP | 18,246 | $1.41K | 0.00% | +18,246 | New |
| JPMorgan Chase & Co | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Soroban Capital Partners LP | 0 | $0 | 0.00% | −2,000,000−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −795,930−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −467,907−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −149,996−100.0% | Sold out |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −27,146−100.0% | Sold out |
| Icon Advisers Inc | 0 | $0 | 0.00% | −21,775−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,446−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −514−100.0% | Sold out |