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 2021
Institutional positions in MSD Acquisition Corp. as of Dec 31, 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
- 51
- +8 vs. Q3 2021
- Shares held
- 35.7M
- +4.33M (+13.8%) vs. Q3 2021
- Total value
- $353.3M
- +$46.9M (+15.3%) vs. Q3 2021
- New holders
- 13
- 11 more added
- Sold out
- 5
- 5 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding MSD Acquisition Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nitorum Capital, L.P. | 3,000,000 | $29.7M | 1.39% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 2,542,152 | $25.2M | 0.13% | +66,410+2.7% | Added |
| Naya Capital Management UK Ltd | 2,500,000 | $24.8M | 1.63% | 00.0% | Unchanged |
| Citadel Advisors LLC | 2,289,059 | $22.7M | 0.02% | +2,289,059 | New |
| Kensico Capital Management Corp | 2,139,500 | $21.2M | 0.63% | +139,500+7.0% | Added |
| HSBC Holdings PLC | 2,047,163 | $20.2M | 0.02% | +450,000+28.2% | Added |
| Soroban Capital Partners LP | 2,000,000 | $19.8M | 0.15% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,800,000 | $17.8M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 1,579,174 | $15.6M | 0.02% | +644,771+69.0% | Added |
| Fir Tree Capital Management LP | 1,571,976 | $15.6M | 0.43% | −85,734−5.2% | Reduced |
| HighTower Advisors, LLC | 1,508,809 | $14.9M | 0.03% | +834,374+123.7% | Added |
| Arena Capital Advisors, LLC- CA | 1,324,137 | $13.1M | 1.21% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,003,798 | $9.93M | 0.09% | −1,472−0.1% | Reduced |
| Marshall Wace, LLP | 999,970 | $9.90M | 0.02% | 00.0% | Unchanged |
| Fortress Investment Group LLC | 994,013 | $9.83M | 0.38% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 799,997 | $7.91M | 0.17% | 00.0% | Unchanged |
| HBK Investments L P | 795,930 | $7.87M | 0.17% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 751,299 | $7.44M | 0.70% | +656,565+693.1% | Added |
| Spring Creek Capital LLC | 700,000 | $6.93M | 0.26% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 700,000 | $6.93M | 0.08% | 00.0% | Unchanged |
| Kepos Capital LP | 675,000 | $6.68M | 0.56% | +675,000 | New |
| Taconic Capital Advisors LP | 605,899 | $6.00M | 0.21% | +50,000+9.0% | Added |
| UBS Oconnor LLC | 505,677 | $5.01M | 0.05% | +26,959+5.6% | Added |
| D. E. Shaw & Co., Inc. | 430,651 | $4.26M | 0.01% | −296,236−40.8% | Reduced |
| Canyon Capital Advisors LLC | 400,000 | $3.96M | 0.13% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 250,000 | $2.47M | 0.13% | +50,000+25.0% | Added |
| Cohen & Co Financial Management, LLC | 249,005 | $2.46M | 1.64% | +249,005 | New |
| Cantor Fitzgerald, L. P. | 200,550 | $1.99M | 0.14% | +200,550 | New |
| CNH Partners LLC | 200,000 | $1.98M | 0.06% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 149,996 | $1.49M | 0.07% | 00.0% | Unchanged |
| CVI Holdings, LLC | 140,390 | $1.39M | 0.09% | −13,210−8.6% | Reduced |
| Beryl Capital Management LLC | 125,000 | $1.24M | 0.06% | +125,000 | New |
| DuPont Capital Management Corp | 100,000 | $990.0K | 0.04% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 98,199 | $971.0K | 0.02% | 00.0% | Unchanged |
| Weiss Asset Management LP | 80,757 | $799.0K | 0.02% | +47,199+140.6% | Added |
| Rivernorth Capital Management, LLC | 75,000 | $742.0K | 0.03% | +75,000 | New |
| Glenmede Trust Co NA | 58,850 | $582.0K | 0.00% | +58,850 | New |
| DG Capital Management, LLC | 50,648 | $501.0K | 0.10% | +50,648 | New |
| Segantii Capital Management Ltd | 50,000 | $495.0K | 0.02% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 39,900 | $395.0K | 0.00% | 00.0% | Unchanged |
| Q Global Advisors, LLC | 35,000 | $346.0K | 0.09% | +35,000 | New |
| Schonfeld Strategic Advisors LLC | 27,677 | $274.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 26,801 | $265.0K | 0.00% | +6,465+31.8% | Added |
| Sagefield Capital LP | 25,000 | $247.0K | 0.11% | +25,000 | New |
| Polygon Management Ltd. | 24,300 | $240.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 15,151 | $150.0K | 0.00% | +15,151 | New |
| HRT Financial LP | 13,068 | $129.0K | 0.00% | +13,068 | New |
| Exos Asset Management LLC | 8,850 | $88.0K | 0.05% | −69,926−88.8% | Reduced |
| Ancora Advisors, LLC | 5,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 690 | $7.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4 | $0 | 0.00% | +4 | New |
| Security Benefit Life Insurance Co | 0 | $0 | 0.00% | −1,250,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −307,124−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −228,378−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −187,106−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −17,200−100.0% | Sold out |