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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, Q1 2022

Institutional positions in MSD Acquisition Corp. as of Mar 31, 2022. 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
52
+1 vs. Q4 2021
Shares held
36.2M
+524.8K (+1.5%) vs. Q4 2021
Total value
$355.6M
+$2.22M (+0.6%) vs. Q4 2021
New holders
9
13 more added
Sold out
8
10 more reduced

Compare with Q4 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.

Institutional holdersQ1 2022: 52 institutions
Q1 2021: 0 institutionsQ2 2021: 34 institutionsQ3 2021: 43 institutionsQ4 2021: 51 institutionsQ1 2022: 52 institutionsQ2 2022: 63 institutionsQ3 2022: 65 institutionsQ4 2022: 65 institutionsQ1 2023: 1 institutionQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2022: $355.6M
Q1 2021: $0Q2 2021: $206.2MQ3 2021: $306.4MQ4 2021: $353.3MQ1 2022: $355.6MQ2 2022: $370.3MQ3 2022: $415.0MQ4 2022: $455.4MQ1 2023: $411.6KQ2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding MSDA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20231$411.6K
Q4 202265$455.4M
Q3 202265$415.0M
Q2 202263$370.3M
Q1 202252$355.6M
Q4 202151$353.3M
Q3 202143$306.4M
Q2 202134$206.2M
Q1 20210$0

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding MSD Acquisition Corp.; share changes are against Q4 2021.

Institutions holding MSDA in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Nitorum Capital, L.P.3,000,000$29.4M1.95%00.0%Unchanged
Guggenheim Capital LLC2,757,250$27.1M0.16%+215,098+8.5%Added
Naya Capital Management UK Ltd2,500,000$24.6M1.56%00.0%Unchanged
Citadel Advisors LLC2,381,388$23.4M0.03%+92,329+4.0%Added
Kensico Capital Management Corp2,139,500$21.0M0.85%00.0%Unchanged
HSBC Holdings PLC2,087,914$20.5M0.03%+40,751+2.0%Added
Soroban Capital Partners LP2,000,000$19.6M0.16%00.0%Unchanged
Macquarie Group Ltd1,800,000$17.6M0.02%00.0%Unchanged
Millennium Management LLC1,563,531$15.3M0.02%−15,643−1.0%Reduced
Fir Tree Capital Management LP1,540,981$15.1M0.44%−30,995−2.0%Reduced
HighTower Advisors, LLC1,496,914$14.7M0.03%−11,895−0.8%Reduced
Arena Capital Advisors, LLC- CA1,277,688$12.5M1.90%−46,449−3.5%Reduced
Sculptor Capital LP1,015,990$9.96M0.08%+12,192+1.2%Added
Marshall Wace, LLP999,970$9.82M0.02%00.0%Unchanged
Levin Capital Strategies, L.P.835,596$8.21M0.81%+84,297+11.2%Added
Altshuler Shaham Ltd799,997$7.84M0.07%00.0%Unchanged
HBK Investments L P795,930$7.80M0.15%00.0%Unchanged
Antara Capital LP789,668$7.75M0.61%+789,668New
Hudson Bay Capital Management LP700,000$6.87M0.10%00.0%Unchanged
Spring Creek Capital LLC700,000$6.87M0.27%00.0%Unchanged
Kepos Capital LP700,000$6.86M0.51%+25,000+3.7%Added
Taconic Capital Advisors LP605,899$5.95M0.20%00.0%Unchanged
Cantor Fitzgerald, L. P.537,393$5.28M0.40%+336,843+168.0%Added
RP Investment Advisors LP413,295$4.05M0.57%+413,295New
D. E. Shaw & Co., Inc.406,517$3.99M0.01%−24,134−5.6%Reduced
Canyon Capital Advisors LLC400,000$3.92M0.15%00.0%Unchanged
Rivernorth Capital Management, LLC275,757$2.70M0.10%+200,757+267.7%Added
Radcliffe Capital Management, L.P.254,310$2.49M0.08%+254,310New
P Schoenfeld Asset Management LP250,000$2.45M0.14%00.0%Unchanged
Cinctive Capital Management LP149,996$1.47M0.07%00.0%Unchanged
CVI Holdings, LLC147,404$1.45M0.10%+7,014+5.0%Added
Fort Baker Capital Management LP123,868$1.21M0.19%+123,868New
DuPont Capital Management Corp100,000$982.0K0.04%00.0%Unchanged
Whitebox Advisors LLC98,199$962.0K0.02%00.0%Unchanged
CNH Partners LLC68,492$673.0K0.02%−131,508−65.8%Reduced
CSS LLC65,696$644.0K0.03%+65,696New
Prelude Capital Management, LLC60,017$588.0K0.03%+60,017New
Glenmede Trust Co NA58,855$576.0K0.00%+50.0%Added
Segantii Capital Management Ltd50,000$491.0K0.02%00.0%Unchanged
Glazer Capital, LLC49,796$488.0K0.01%+49,796New
Nomura Holdings Inc42,469$416.0K0.00%+42,469New
DG Capital Management, LLC36,948$363.0K0.07%−13,700−27.0%Reduced
Geode Capital Management, LLC29,084$285.0K0.00%+2,283+8.5%Added
Sagefield Capital LP25,000$245.0K0.11%00.0%Unchanged
Polygon Management Ltd.24,300$238.0K0.01%00.0%Unchanged
Schonfeld Strategic Advisors LLC22,887$224.0K0.00%−4,790−17.3%Reduced
Alliancebernstein L.P.16,400$161.0K0.00%−23,500−58.9%Reduced
HRT Financial LP14,446$141.0K0.00%+1,378+10.5%Added
UBS Group AG12,184$119.0K0.00%+12,180+304,500.0%Added
PenderFund Capital Management Ltd.6,300$77.0K0.02%+6,300New
Exos Asset Management LLC6,008$59.0K0.03%−2,842−32.1%Reduced
Ancora Advisors, LLC5,000$49.0K0.00%00.0%Unchanged
Fortress Investment Group LLC0$00.00%−994,013−100.0%Sold out
UBS Oconnor LLC0$00.00%−505,677−100.0%Sold out
Cohen & Co Financial Management, LLC0$00.00%−249,005−100.0%Sold out
Beryl Capital Management LLC0$00.00%−125,000−100.0%Sold out
Weiss Asset Management LP0$00.00%−80,757−100.0%Sold out
Q Global Advisors, LLC0$00.00%−35,000−100.0%Sold out
Wolverine Trading, LLC0$00.00%−15,151−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−690−100.0%Sold out