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