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