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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 514 | $5.00K | 0.00% | +514 | New |
| Clear Street LLC | 1,248 | $12.0K | 0.00% | +1,248 | New |
| PenderFund Capital Management Ltd. | 6,870 | $94.0K | 0.03% | +570+9.0% | Added |
| UBS Group AG | 12,384 | $123.0K | 0.00% | +2,200+21.6% | Added |
| HRT Financial LP | 14,446 | $143.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 16,400 | $163.0K | 0.00% | 00.0% | Unchanged |
| Icon Advisers Inc | 21,775 | $216.0K | 0.06% | −40,686−65.1% | Reduced |
| Polygon Management Ltd. | 24,300 | $241.0K | 0.03% | 00.0% | Unchanged |
| Sagefield Capital LP | 25,000 | $248.0K | 0.08% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 27,085 | $268.0K | 0.00% | +27,085 | New |
| 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 |
| Geode Capital Management, LLC | 40,622 | $402.0K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 42,469 | $421.0K | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 49,200 | $488.0K | 0.01% | +49,200 | New |
| Segantii Capital Management Ltd | 50,000 | $495.0K | 0.02% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 60,017 | $595.0K | 0.03% | 00.0% | Unchanged |
| Virtu Financial LLC | 62,330 | $617.0K | 0.06% | +62,330 | New |
| CNH Partners LLC | 68,492 | $678.0K | 0.01% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 69,764 | $691.0K | 0.04% | +69,764 | New |
| Whitebox Advisors LLC | 98,199 | $973.0K | 0.03% | 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 |
| Schonfeld Strategic Advisors LLC | 105,878 | $1.05M | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 115,200 | $1.14M | 0.04% | 00.0% | Unchanged |
| CVI Holdings, LLC | 147,404 | $1.46M | 0.11% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 149,996 | $1.49M | 0.07% | 00.0% | Unchanged |
| Aristeia Capital LLC | 156,919 | $1.55M | 0.03% | +52,500+50.3% | Added |
| Rivernorth Capital Management, LLC | 160,200 | $1.59M | 0.07% | 00.0% | Unchanged |
| Fort Baker Capital Management LP | 164,339 | $1.63M | 0.26% | +23,921+17.0% | Added |
| Verition Fund Management LLC | 178,902 | $1.77M | 0.02% | +178,902 | New |
| Walleye Capital LLC | 204,800 | $2.03M | 0.05% | 00.0% | Unchanged |
| Meteora Capital, LLC | 227,890 | $2.26M | 0.58% | +2,758+1.2% | Added |
| P Schoenfeld Asset Management LP | 250,000 | $2.48M | 0.19% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 374,792 | $3.71M | 0.82% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 424,547 | $4.20M | 0.01% | +18,030+4.4% | Added |
| Westchester Capital Management, LLC | 468,112 | $4.63M | 0.14% | +468,112 | New |
| UBS Oconnor LLC | 467,907 | $4.63M | 0.05% | −46,842−9.1% | Reduced |
| Glazer Capital, LLC | 480,167 | $4.76M | 0.09% | +249,662+108.3% | Added |
| Kepos Capital LP | 500,000 | $4.96M | 0.60% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 553,758 | $5.49M | 1.67% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 660,553 | $6.55M | 0.89% | −65,241−9.0% | Reduced |
| Radcliffe Capital Management, L.P. | 675,553 | $6.70M | 0.22% | +21,500+3.3% | Added |
| Hudson Bay Capital Management LP | 700,000 | $6.93M | 0.07% | 00.0% | Unchanged |
| Kim, LLC | 700,000 | $6.93M | 0.32% | 00.0% | Unchanged |
| HBK Investments L P | 795,930 | $7.89M | 0.21% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 797,178 | $7.90M | 0.10% | +619,500+348.7% | Added |
| RP Investment Advisors LP | 993,472 | $9.85M | 2.45% | 00.0% | Unchanged |
| Magnetar Financial LLC | 1,046,553 | $10.4M | 0.14% | +855,441+447.6% | Added |
| Marshall Wace, LLP | 1,107,955 | $11.0M | 0.03% | +107,985+10.8% | Added |
| Taconic Capital Advisors LP | 1,269,618 | $12.6M | 0.40% | +175,000+16.0% | Added |
| Sculptor Capital LP | 1,325,211 | $13.1M | 0.17% | +108,500+8.9% | Added |
| HighTower Advisors, LLC | 1,376,689 | $13.6M | 0.04% | −127,535−8.5% | Reduced |
| Fir Tree Capital Management LP | 1,500,684 | $14.9M | 0.52% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,800,000 | $17.8M | 0.02% | 00.0% | Unchanged |
| Soroban Capital Partners LP | 2,000,000 | $19.8M | 0.21% | 00.0% | Unchanged |
| HSBC Holdings PLC | 2,087,914 | $20.7M | 0.04% | 00.0% | Unchanged |
| Kensico Capital Management Corp | 2,139,500 | $21.2M | 1.10% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 2,168,020 | $21.5M | 0.20% | −645,037−22.9% | Reduced |
| Citadel Advisors LLC | 2,233,997 | $22.1M | 0.03% | −150,430−6.3% | Reduced |
| Bank of Montreal | 2,453,513 | $24.3M | 0.02% | +2,453,513 | New |
| Millennium Management LLC | 2,481,787 | $24.6M | 0.03% | +911,801+58.1% | Added |
| Naya Capital Management UK Ltd | 2,500,000 | $24.8M | 2.73% | 00.0% | Unchanged |
| Nitorum Capital, L.P. | 3,000,000 | $29.7M | 2.59% | 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 |