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, Q3 2022
Institutional positions in MSD Acquisition Corp. as of Sep 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
- 65
- +3 vs. Q2 2022
- Shares held
- 41.9M
- +4.10M (+10.9%) vs. Q2 2022
- Total value
- $415.0M
- +$44.8M (+12.1%) vs. Q2 2022
- New holders
- 10
- 14 more added
- Sold out
- 7
- 6 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding MSD Acquisition Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nitorum Capital, L.P. | 3,000,000 | $29.7M | 2.59% | 00.0% | Unchanged |
| Naya Capital Management UK Ltd | 2,500,000 | $24.8M | 2.73% | 00.0% | Unchanged |
| Millennium Management LLC | 2,481,787 | $24.6M | 0.03% | +911,801+58.1% | Added |
| Bank of Montreal | 2,453,513 | $24.3M | 0.02% | +2,453,513 | New |
| Citadel Advisors LLC | 2,233,997 | $22.1M | 0.03% | −150,430−6.3% | Reduced |
| Guggenheim Capital LLC | 2,168,020 | $21.5M | 0.20% | −645,037−22.9% | Reduced |
| Kensico Capital Management Corp | 2,139,500 | $21.2M | 1.10% | 00.0% | Unchanged |
| HSBC Holdings PLC | 2,087,914 | $20.7M | 0.04% | 00.0% | Unchanged |
| Soroban Capital Partners LP | 2,000,000 | $19.8M | 0.21% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,800,000 | $17.8M | 0.02% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 1,500,684 | $14.9M | 0.52% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 1,376,689 | $13.6M | 0.04% | −127,535−8.5% | Reduced |
| Sculptor Capital LP | 1,325,211 | $13.1M | 0.17% | +108,500+8.9% | Added |
| Taconic Capital Advisors LP | 1,269,618 | $12.6M | 0.40% | +175,000+16.0% | Added |
| Marshall Wace, LLP | 1,107,955 | $11.0M | 0.03% | +107,985+10.8% | Added |
| Magnetar Financial LLC | 1,046,553 | $10.4M | 0.14% | +855,441+447.6% | Added |
| RP Investment Advisors LP | 993,472 | $9.85M | 2.45% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 797,178 | $7.90M | 0.10% | +619,500+348.7% | Added |
| HBK Investments L P | 795,930 | $7.89M | 0.21% | 00.0% | Unchanged |
| Kim, LLC | 700,000 | $6.93M | 0.32% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 700,000 | $6.93M | 0.07% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 675,553 | $6.70M | 0.22% | +21,500+3.3% | Added |
| Levin Capital Strategies, L.P. | 660,553 | $6.55M | 0.89% | −65,241−9.0% | Reduced |
| Arena Capital Advisors, LLC- CA | 553,758 | $5.49M | 1.67% | 00.0% | Unchanged |
| Kepos Capital LP | 500,000 | $4.96M | 0.60% | 00.0% | Unchanged |
| Glazer Capital, LLC | 480,167 | $4.76M | 0.09% | +249,662+108.3% | Added |
| UBS Oconnor LLC | 467,907 | $4.63M | 0.05% | −46,842−9.1% | Reduced |
| Westchester Capital Management, LLC | 468,112 | $4.63M | 0.14% | +468,112 | New |
| D. E. Shaw & Co., Inc. | 424,547 | $4.20M | 0.01% | +18,030+4.4% | Added |
| Sage Rock Capital Management LP | 374,792 | $3.71M | 0.82% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 250,000 | $2.48M | 0.19% | 00.0% | Unchanged |
| Meteora Capital, LLC | 227,890 | $2.26M | 0.58% | +2,758+1.2% | Added |
| Walleye Capital LLC | 204,800 | $2.03M | 0.05% | 00.0% | Unchanged |
| Verition Fund Management LLC | 178,902 | $1.77M | 0.02% | +178,902 | New |
| Fort Baker Capital Management LP | 164,339 | $1.63M | 0.26% | +23,921+17.0% | Added |
| Rivernorth Capital Management, LLC | 160,200 | $1.59M | 0.07% | 00.0% | Unchanged |
| Aristeia Capital LLC | 156,919 | $1.55M | 0.03% | +52,500+50.3% | Added |
| Cinctive Capital Management LP | 149,996 | $1.49M | 0.07% | 00.0% | Unchanged |
| CVI Holdings, LLC | 147,404 | $1.46M | 0.11% | 00.0% | Unchanged |
| Walleye Trading LLC | 115,200 | $1.14M | 0.04% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 105,878 | $1.05M | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $991.0K | 0.06% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 100,000 | $991.0K | 0.00% | +100,000 | New |
| Whitebox Advisors LLC | 98,199 | $973.0K | 0.03% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 69,764 | $691.0K | 0.04% | +69,764 | New |
| CNH Partners LLC | 68,492 | $678.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 62,330 | $617.0K | 0.06% | +62,330 | New |
| Prelude Capital Management, LLC | 60,017 | $595.0K | 0.03% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 50,000 | $495.0K | 0.02% | 00.0% | Unchanged |
| Weiss Asset Management LP | 49,200 | $488.0K | 0.01% | +49,200 | New |
| Nomura Holdings Inc | 42,469 | $421.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 40,622 | $402.0K | 0.00% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 27,146 | $269.0K | 0.05% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 27,146 | $269.0K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 27,085 | $268.0K | 0.00% | +27,085 | New |
| Sagefield Capital LP | 25,000 | $248.0K | 0.08% | 00.0% | Unchanged |
| Polygon Management Ltd. | 24,300 | $241.0K | 0.03% | 00.0% | Unchanged |
| Icon Advisers Inc | 21,775 | $216.0K | 0.06% | −40,686−65.1% | Reduced |
| Alliancebernstein L.P. | 16,400 | $163.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 14,446 | $143.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 12,384 | $123.0K | 0.00% | +2,200+21.6% | Added |
| PenderFund Capital Management Ltd. | 6,870 | $94.0K | 0.03% | +570+9.0% | Added |
| Clear Street LLC | 1,248 | $12.0K | 0.00% | +1,248 | New |
| Elequin Capital LP | 514 | $5.00K | 0.00% | +514 | New |
| JPMorgan Chase & Co | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Antara Capital LP | 0 | $0 | 0.00% | −789,668−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −359,836−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −58,855−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −11,227−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,553−100.0% | Sold out |
| Exos Asset Management LLC | – | – | – | – | Not filed |