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 |
|---|---|---|---|---|---|
| UBS Group AG | 4 | $0 | 0.00% | +4 | New |
| Tower Research Capital LLC (TRC) | 690 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 5,000 | $49.0K | 0.00% | 00.0% | Unchanged |
| Exos Asset Management LLC | 8,850 | $88.0K | 0.05% | −69,926−88.8% | Reduced |
| HRT Financial LP | 13,068 | $129.0K | 0.00% | +13,068 | New |
| Wolverine Trading, LLC | 15,151 | $150.0K | 0.00% | +15,151 | New |
| Polygon Management Ltd. | 24,300 | $240.0K | 0.01% | 00.0% | Unchanged |
| Sagefield Capital LP | 25,000 | $247.0K | 0.11% | +25,000 | New |
| Geode Capital Management, LLC | 26,801 | $265.0K | 0.00% | +6,465+31.8% | Added |
| Schonfeld Strategic Advisors LLC | 27,677 | $274.0K | 0.00% | 00.0% | Unchanged |
| Q Global Advisors, LLC | 35,000 | $346.0K | 0.09% | +35,000 | New |
| Alliancebernstein L.P. | 39,900 | $395.0K | 0.00% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 50,000 | $495.0K | 0.02% | 00.0% | Unchanged |
| DG Capital Management, LLC | 50,648 | $501.0K | 0.10% | +50,648 | New |
| Glenmede Trust Co NA | 58,850 | $582.0K | 0.00% | +58,850 | New |
| Rivernorth Capital Management, LLC | 75,000 | $742.0K | 0.03% | +75,000 | New |
| Weiss Asset Management LP | 80,757 | $799.0K | 0.02% | +47,199+140.6% | Added |
| Whitebox Advisors LLC | 98,199 | $971.0K | 0.02% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $990.0K | 0.04% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 125,000 | $1.24M | 0.06% | +125,000 | New |
| CVI Holdings, LLC | 140,390 | $1.39M | 0.09% | −13,210−8.6% | Reduced |
| Cinctive Capital Management LP | 149,996 | $1.49M | 0.07% | 00.0% | Unchanged |
| CNH Partners LLC | 200,000 | $1.98M | 0.06% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 200,550 | $1.99M | 0.14% | +200,550 | New |
| Cohen & Co Financial Management, LLC | 249,005 | $2.46M | 1.64% | +249,005 | New |
| P Schoenfeld Asset Management LP | 250,000 | $2.47M | 0.13% | +50,000+25.0% | Added |
| Canyon Capital Advisors LLC | 400,000 | $3.96M | 0.13% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 430,651 | $4.26M | 0.01% | −296,236−40.8% | Reduced |
| UBS Oconnor LLC | 505,677 | $5.01M | 0.05% | +26,959+5.6% | Added |
| Taconic Capital Advisors LP | 605,899 | $6.00M | 0.21% | +50,000+9.0% | Added |
| Kepos Capital LP | 675,000 | $6.68M | 0.56% | +675,000 | New |
| 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 |
| Levin Capital Strategies, L.P. | 751,299 | $7.44M | 0.70% | +656,565+693.1% | Added |
| HBK Investments L P | 795,930 | $7.87M | 0.17% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 799,997 | $7.91M | 0.17% | 00.0% | Unchanged |
| Fortress Investment Group LLC | 994,013 | $9.83M | 0.38% | 00.0% | Unchanged |
| Marshall Wace, LLP | 999,970 | $9.90M | 0.02% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,003,798 | $9.93M | 0.09% | −1,472−0.1% | Reduced |
| Arena Capital Advisors, LLC- CA | 1,324,137 | $13.1M | 1.21% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 1,508,809 | $14.9M | 0.03% | +834,374+123.7% | Added |
| Fir Tree Capital Management LP | 1,571,976 | $15.6M | 0.43% | −85,734−5.2% | Reduced |
| Millennium Management LLC | 1,579,174 | $15.6M | 0.02% | +644,771+69.0% | Added |
| Macquarie Group Ltd | 1,800,000 | $17.8M | 0.01% | 00.0% | Unchanged |
| Soroban Capital Partners LP | 2,000,000 | $19.8M | 0.15% | 00.0% | Unchanged |
| HSBC Holdings PLC | 2,047,163 | $20.2M | 0.02% | +450,000+28.2% | Added |
| Kensico Capital Management Corp | 2,139,500 | $21.2M | 0.63% | +139,500+7.0% | Added |
| Citadel Advisors LLC | 2,289,059 | $22.7M | 0.02% | +2,289,059 | New |
| Naya Capital Management UK Ltd | 2,500,000 | $24.8M | 1.63% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 2,542,152 | $25.2M | 0.13% | +66,410+2.7% | Added |
| Nitorum Capital, L.P. | 3,000,000 | $29.7M | 1.39% | 00.0% | Unchanged |
| 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 |