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, Q3 2021
Institutional positions in MSD Acquisition Corp. as of Sep 30, 2021. 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
- 43
- +9 vs. Q2 2021
- Shares held
- 31.4M
- +10.4M (+49.7%) vs. Q2 2021
- Total value
- $306.4M
- +$100.2M (+48.6%) vs. Q2 2021
- New holders
- 11
- 11 more added
- Sold out
- 2
- 2 more reduced
Compare with Q2 2021: 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, Q3 2021
Shares, value and share of portfolio for each institution holding MSD Acquisition Corp.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nitorum Capital, L.P. | 3,000,000 | $29.4M | 1.40% | 00.0% | Unchanged |
| Naya Capital Management UK Ltd | 2,500,000 | $24.6M | 1.30% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 2,475,742 | $24.0M | 0.15% | −98,077−3.8% | Reduced |
| Soroban Capital Partners LP | 2,000,000 | $19.6M | 0.18% | 00.0% | Unchanged |
| Kensico Capital Management Corp | 2,000,000 | $19.4M | 0.60% | +2,000,000 | New |
| Macquarie Group Ltd | 1,800,000 | $17.6M | 0.02% | +1,800,000 | New |
| Fir Tree Capital Management LP | 1,657,710 | $16.2M | 0.55% | +200,325+13.7% | Added |
| HSBC Holdings PLC | 1,597,163 | $15.6M | 0.02% | +1,597,163 | New |
| Arena Capital Advisors, LLC- CA | 1,324,137 | $13.0M | 1.02% | +1,224,137+1,224.1% | Added |
| Security Benefit Life Insurance Co | 1,250,000 | $12.1M | 0.72% | +1,250,000 | New |
| Sculptor Capital LP | 1,005,270 | $9.83M | 0.09% | +652,630+185.1% | Added |
| Marshall Wace, LLP | 999,970 | $9.78M | 0.05% | 00.0% | Unchanged |
| Fortress Investment Group LLC | 994,013 | $9.72M | 0.55% | +3890.0% | Added |
| Millennium Management LLC | 934,403 | $9.14M | 0.01% | +641,650+219.2% | Added |
| Altshuler Shaham Ltd | 799,997 | $7.89M | 0.06% | 00.0% | Unchanged |
| HBK Investments L P | 795,930 | $7.78M | 0.11% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 726,887 | $7.11M | 0.01% | +276,887+61.5% | Added |
| Spring Creek Capital LLC | 700,000 | $6.88M | 0.34% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 700,000 | $6.85M | 0.10% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 674,435 | $6.59M | 0.02% | +2,200+0.3% | Added |
| Taconic Capital Advisors LP | 555,899 | $5.44M | 0.20% | 00.0% | Unchanged |
| UBS Oconnor LLC | 478,718 | $4.70M | 0.04% | +146,822+44.2% | Added |
| Canyon Capital Advisors LLC | 400,000 | $3.90M | 0.14% | 00.0% | Unchanged |
| Centiva Capital, LP | 307,124 | $3.00M | 0.24% | +307,124 | New |
| P Schoenfeld Asset Management LP | 200,000 | $1.96M | 0.14% | +200,000 | New |
| CNH Partners LLC | 200,000 | $1.94M | 0.06% | +200,000 | New |
| Monashee Investment Management LLC | 228,378 | $1.91M | 0.35% | 00.0% | Unchanged |
| CSS LLC | 187,106 | $1.83M | 0.10% | −246−0.1% | Reduced |
| CVI Holdings, LLC | 153,600 | $1.50M | 0.09% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 149,996 | $1.47M | 0.08% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $983.0K | 0.03% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 98,199 | $960.0K | 0.02% | +16,869+20.7% | Added |
| Levin Capital Strategies, L.P. | 94,734 | $926.0K | 0.09% | +16,344+20.8% | Added |
| Exos Asset Management LLC | 78,776 | $770.0K | 0.41% | +25,200+47.0% | Added |
| Segantii Capital Management Ltd | 50,000 | $489.0K | 0.02% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 39,900 | $389.0K | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 33,558 | $328.0K | 0.01% | +33,558 | New |
| Schonfeld Strategic Advisors LLC | 27,677 | $271.0K | 0.00% | +27,677 | New |
| Polygon Management Ltd. | 24,300 | $238.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 20,336 | $197.0K | 0.00% | +20,336 | New |
| Boothbay Fund Management, LLC | 17,200 | $172.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 5,000 | $48.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 690 | $7.00K | 0.00% | +690 | New |
| Caas Capital Management LP | 0 | $0 | 0.00% | −118,585−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −193−100.0% | Sold out |