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, Q2 2022
Institutional positions in MSD Acquisition Corp. as of Jun 30, 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
- 63
- +11 vs. Q1 2022
- Shares held
- 37.8M
- +1.55M (+4.3%) vs. Q1 2022
- Total value
- $370.3M
- +$14.7M (+4.1%) vs. Q1 2022
- New holders
- 17
- 12 more added
- Sold out
- 6
- 7 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding MSD Acquisition Corp.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nitorum Capital, L.P. | 3,000,000 | $29.4M | 2.16% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 2,813,057 | $27.6M | 0.22% | +55,807+2.0% | Added |
| Naya Capital Management UK Ltd | 2,500,000 | $24.5M | 1.86% | 00.0% | Unchanged |
| Citadel Advisors LLC | 2,384,427 | $23.4M | 0.03% | +3,039+0.1% | Added |
| Kensico Capital Management Corp | 2,139,500 | $21.0M | 0.94% | 00.0% | Unchanged |
| HSBC Holdings PLC | 2,087,914 | $20.5M | 0.03% | 00.0% | Unchanged |
| Soroban Capital Partners LP | 2,000,000 | $19.6M | 0.17% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,800,000 | $17.6M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 1,569,986 | $15.4M | 0.02% | +6,455+0.4% | Added |
| HighTower Advisors, LLC | 1,504,224 | $14.7M | 0.04% | +7,310+0.5% | Added |
| Fir Tree Capital Management LP | 1,500,684 | $14.7M | 0.48% | −40,297−2.6% | Reduced |
| Sculptor Capital LP | 1,216,711 | $11.9M | 0.13% | +200,721+19.8% | Added |
| Taconic Capital Advisors LP | 1,094,618 | $10.7M | 0.31% | +488,719+80.7% | Added |
| Marshall Wace, LLP | 999,970 | $9.80M | 0.02% | 00.0% | Unchanged |
| RP Investment Advisors LP | 993,472 | $9.73M | 1.37% | +580,177+140.4% | Added |
| HBK Investments L P | 795,930 | $7.79M | 0.21% | 00.0% | Unchanged |
| Antara Capital LP | 789,668 | $7.74M | 0.80% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 725,794 | $7.11M | 0.86% | −109,802−13.1% | Reduced |
| Hudson Bay Capital Management LP | 700,000 | $6.86M | 0.07% | 00.0% | Unchanged |
| Kim, LLC | 700,000 | $6.86M | 0.33% | +700,000 | New |
| Radcliffe Capital Management, L.P. | 654,053 | $6.40M | 0.20% | +399,743+157.2% | Added |
| Arena Capital Advisors, LLC- CA | 553,758 | $5.42M | 1.37% | −723,930−56.7% | Reduced |
| UBS Oconnor LLC | 514,749 | $5.04M | 0.05% | +514,749 | New |
| Kepos Capital LP | 500,000 | $4.89M | 0.45% | −200,000−28.6% | Reduced |
| D. E. Shaw & Co., Inc. | 406,517 | $3.98M | 0.01% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 374,792 | $3.67M | 0.73% | +374,792 | New |
| Cantor Fitzgerald, L. P. | 359,836 | $3.53M | 0.07% | −177,557−33.0% | Reduced |
| P Schoenfeld Asset Management LP | 250,000 | $2.45M | 0.16% | 00.0% | Unchanged |
| Glazer Capital, LLC | 230,505 | $2.26M | 0.06% | +180,709+362.9% | Added |
| Meteora Capital, LLC | 225,132 | $2.20M | 0.42% | +225,132 | New |
| Walleye Capital LLC | 204,800 | $2.00M | 0.06% | +204,800 | New |
| Magnetar Financial LLC | 191,112 | $1.87M | 0.02% | +191,112 | New |
| Saba Capital Management, L.P. | 177,678 | $1.74M | 0.02% | +177,678 | New |
| Rivernorth Capital Management, LLC | 160,200 | $1.57M | 0.06% | −115,557−41.9% | Reduced |
| Cinctive Capital Management LP | 149,996 | $1.47M | 0.07% | 00.0% | Unchanged |
| Jefferies Group LLC | 150,000 | $1.47M | 0.04% | +150,000 | New |
| CVI Holdings, LLC | 147,404 | $1.45M | 0.11% | 00.0% | Unchanged |
| Fort Baker Capital Management LP | 140,418 | $1.38M | 0.22% | +16,550+13.4% | Added |
| Walleye Trading LLC | 115,200 | $1.13M | 0.03% | +115,200 | New |
| Schonfeld Strategic Advisors LLC | 105,878 | $1.04M | 0.01% | +82,991+362.6% | Added |
| Aristeia Capital LLC | 104,419 | $1.02M | 0.02% | +104,419 | New |
| DuPont Capital Management Corp | 100,000 | $980.0K | 0.05% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 98,199 | $961.0K | 0.03% | 00.0% | Unchanged |
| CNH Partners LLC | 68,492 | $671.0K | 0.02% | 00.0% | Unchanged |
| Icon Advisers Inc | 62,461 | $611.0K | 0.14% | +62,461 | New |
| Prelude Capital Management, LLC | 60,017 | $588.0K | 0.03% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 58,855 | $576.0K | 0.00% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 50,000 | $490.0K | 0.01% | 00.0% | Unchanged |
| Nomura Holdings Inc | 42,469 | $416.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 40,622 | $398.0K | 0.00% | +11,538+39.7% | Added |
| Wealthspring Capital LLC | 27,146 | $266.0K | 0.05% | +27,146 | New |
| Schechter Investment Advisors, LLC | 27,146 | $266.0K | 0.03% | +27,146 | New |
| Sagefield Capital LP | 25,000 | $245.0K | 0.11% | 00.0% | Unchanged |
| Polygon Management Ltd. | 24,300 | $238.0K | 0.02% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 16,400 | $161.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 14,446 | $141.0K | 0.00% | 00.0% | Unchanged |
| Old Mission Capital LLC | 11,227 | $110.0K | 0.00% | +11,227 | New |
| UBS Group AG | 10,184 | $100.0K | 0.00% | −2,000−16.4% | Reduced |
| StoneX Group Inc. | 10,000 | $97.9K | 0.01% | +10,000 | New |
| PenderFund Capital Management Ltd. | 6,300 | $79.0K | 0.02% | 00.0% | Unchanged |
| Exos Asset Management LLC | 6,008 | $59.0K | 0.03% | 00.0% | Unchanged |
| State of Wyoming | 1,553 | $15.0K | 0.01% | +1,553 | New |
| JPMorgan Chase & Co | 1 | $0 | 0.00% | +1 | New |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −799,997−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| Canyon Capital Advisors LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −65,696−100.0% | Sold out |
| DG Capital Management, LLC | 0 | $0 | 0.00% | −36,948−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |