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MSD Acquisition Corp.

MSDADelisted Mar 29, 2023
Industry
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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.

Q4 2021 vs. Q3 2021

How the institutions holding MSD Acquisition Corp. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of MSDA: Q3 2021 compared with Q4 2021
MeasureQ3 2021Q4 2021Change
Holders4351+8
Shares31.4M35.7M+4.33M (+13.8%)
Value$306.4M$353.3M+$46.9M (+15.3%)

New holders (13)

Institutions that held MSD Acquisition Corp. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to MSDA in Q4 2021
InstitutionSharesValue% of portfolio
Citadel Advisors LLC2,289,059$22.7M0.02%
Kepos Capital LP675,000$6.68M0.56%
Cohen & Co Financial Management, LLC249,005$2.46M1.64%
Cantor Fitzgerald, L. P.200,550$1.99M0.14%
Beryl Capital Management LLC125,000$1.24M0.06%
Rivernorth Capital Management, LLC75,000$742.0K0.03%
Glenmede Trust Co NA58,850$582.0K0.00%
DG Capital Management, LLC50,648$501.0K0.10%
Q Global Advisors, LLC35,000$346.0K0.09%
Sagefield Capital LP25,000$247.0K0.11%
Wolverine Trading, LLC15,151$150.0K0.00%
HRT Financial LP13,068$129.0K0.00%
UBS Group AG4$00.00%

Sold out (5)

Institutions that held MSD Acquisition Corp. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of MSDA in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Security Benefit Life Insurance Co1,250,000$12.1M
Centiva Capital, LP307,124$3.00M
Monashee Investment Management LLC228,378$1.91M
CSS LLC187,106$1.83M
Boothbay Fund Management, LLC17,200$172.0K