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.
Q3 2022 vs. Q2 2022
How the institutions holding MSD Acquisition Corp. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 63 | 1 | 65 | +3 |
| Shares | 37.8M | 6.01K | 41.9M | +4.10M (+10.9%) |
| Value | $370.3M | $59.0K | $415.0M | +$44.8M (+12.1%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held MSD Acquisition Corp. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Bank of Montreal | 2,453,513 | $24.3M | 0.02% |
| Westchester Capital Management, LLC | 468,112 | $4.63M | 0.14% |
| Verition Fund Management LLC | 178,902 | $1.77M | 0.02% |
| Goldman Sachs Group Inc | 100,000 | $991.0K | 0.00% |
| Castle Creek Arbitrage, LLC | 69,764 | $691.0K | 0.04% |
| Virtu Financial LLC | 62,330 | $617.0K | 0.06% |
| Weiss Asset Management LP | 49,200 | $488.0K | 0.01% |
| Susquehanna International Group, LLP | 27,085 | $268.0K | 0.00% |
| Clear Street LLC | 1,248 | $12.0K | 0.00% |
| Elequin Capital LP | 514 | $5.00K | 0.00% |
Sold out (7)
Institutions that held MSD Acquisition Corp. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Antara Capital LP | 789,668 | $7.74M |
| Cantor Fitzgerald, L. P. | 359,836 | $3.53M |
| Jefferies Group LLC | 150,000 | $1.47M |
| Glenmede Trust Co NA | 58,855 | $576.0K |
| Old Mission Capital LLC | 11,227 | $110.0K |
| StoneX Group Inc. | 10,000 | $97.9K |
| State of Wyoming | 1,553 | $15.0K |
Not filed for Q3 2022 yet (1)
Institutions that held MSD Acquisition Corp. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Exos Asset Management LLC | 6,008 | $59.0K |