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, Q4 2022
Institutional positions in MSD Acquisition Corp. as of Dec 31, 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
- 0 vs. Q3 2022
- Shares held
- 45.3M
- +3.40M (+8.1%) vs. Q3 2022
- Total value
- $455.4M
- +$40.4M (+9.7%) vs. Q3 2022
- New holders
- 9
- 16 more added
- Sold out
- 9
- 15 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding MSD Acquisition Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Akaris Global Partners, LP | 18,246 | $1.41K | 0.00% | +18,246 | New |
| UBS Group AG | 696 | $7.02K | 0.00% | −11,688−94.4% | Reduced |
| Altshuler Shaham Ltd | 160,000 | $12.4K | 0.00% | +160,000 | New |
| PenderFund Capital Management Ltd. | 6,300 | $86.0K | 0.03% | −570−8.3% | Reduced |
| Alliancebernstein L.P. | 16,400 | $165.5K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 16,893 | $170.0K | 0.01% | +15,645+1,253.6% | Added |
| Polygon Management Ltd. | 24,300 | $245.2K | 0.04% | 00.0% | Unchanged |
| Sagefield Capital LP | 25,000 | $252.3K | 0.06% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 26,846 | $270.9K | 0.02% | −300−1.1% | Reduced |
| Virtu Financial LLC | 28,680 | $290.0K | 0.04% | −33,650−54.0% | Reduced |
| HighTower Advisors, LLC | 36,144 | $364.0K | 0.00% | −1,340,545−97.4% | Reduced |
| Nomura Holdings Inc | 42,469 | $428.0K | 0.00% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 50,000 | $504.5K | 0.44% | +50,000 | New |
| Segantii Capital Management Ltd | 50,000 | $505.0K | 0.02% | 00.0% | Unchanged |
| Michelson Medical Research Foundation, Inc. | 51,030 | $514.9K | 0.33% | +51,030 | New |
| Geode Capital Management, LLC | 58,137 | $587.0K | 0.00% | +17,515+43.1% | Added |
| Prelude Capital Management, LLC | 60,017 | $605.6K | 0.04% | 00.0% | Unchanged |
| CNH Partners LLC | 68,492 | $691.8K | 0.02% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 69,764 | $703.9K | 0.06% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 98,199 | $990.8K | 0.04% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 100,000 | $1.01M | 0.09% | +100,000 | New |
| Goldman Sachs Group Inc | 100,042 | $1.01M | 0.00% | +420.0% | Added |
| DuPont Capital Management Corp | 100,000 | $1.01M | 0.05% | 00.0% | Unchanged |
| CVI Holdings, LLC | 100,183 | $1.01M | 0.13% | −47,221−32.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 105,878 | $1.07M | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 115,200 | $1.16M | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 128,369 | $1.30M | 0.00% | +101,284+373.9% | Added |
| Fort Baker Capital Management LP | 159,760 | $1.61M | 0.53% | −4,579−2.8% | Reduced |
| Rivernorth Capital Management, LLC | 160,200 | $1.62M | 0.07% | 00.0% | Unchanged |
| Woodline Partners LP | 165,000 | $1.66M | 0.02% | +165,000 | New |
| Walleye Capital LLC | 204,800 | $2.07M | 0.04% | 00.0% | Unchanged |
| Meteora Capital, LLC | 222,890 | $2.25M | 0.49% | −5,000−2.2% | Reduced |
| Verition Fund Management LLC | 303,902 | $3.07M | 0.06% | +125,000+69.9% | Added |
| Weiss Asset Management LP | 349,200 | $3.53M | 0.17% | +300,000+609.8% | Added |
| Sage Rock Capital Management LP | 374,792 | $3.78M | 1.18% | 00.0% | Unchanged |
| Berkley W R Corp | 500,000 | $5.04M | 0.27% | +500,000 | New |
| Levin Capital Strategies, L.P. | 500,898 | $5.06M | 0.68% | −159,655−24.2% | Reduced |
| Jane Street Group, LLC | 502,602 | $5.07M | 0.01% | +502,602 | New |
| Arena Capital Advisors, LLC- CA | 553,758 | $5.59M | 3.05% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 570,000 | $5.75M | 0.67% | +320,000+128.0% | Added |
| D. E. Shaw & Co., Inc. | 697,047 | $7.04M | 0.01% | +272,500+64.2% | Added |
| RP Investment Advisors LP | 700,000 | $7.06M | 4.96% | −293,472−29.5% | Reduced |
| Hudson Bay Capital Management LP | 700,000 | $7.07M | 0.08% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 703,277 | $7.10M | 0.30% | +27,724+4.1% | Added |
| Saba Capital Management, L.P. | 797,178 | $8.04M | 0.14% | 00.0% | Unchanged |
| Kim, LLC | 950,000 | $9.60M | 0.53% | +250,000+35.7% | Added |
| Sculptor Capital LP | 1,001,430 | $10.1M | 0.19% | −323,781−24.4% | Reduced |
| Aristeia Capital LLC | 1,036,193 | $10.5M | 0.21% | +879,274+560.3% | Added |
| Magnetar Financial LLC | 1,046,553 | $10.6M | 0.18% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,107,955 | $11.2M | 0.03% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 1,307,114 | $13.2M | 0.68% | −193,570−12.9% | Reduced |
| Taconic Capital Advisors LP | 1,414,618 | $14.3M | 0.52% | +145,000+11.4% | Added |
| Macquarie Group Ltd | 1,800,000 | $18.2M | 0.02% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 2,080,334 | $21.0M | 0.61% | +1,612,222+344.4% | Added |
| Vivaldi Asset Management, LLC | 2,139,027 | $21.6M | 1.16% | +2,139,027 | New |
| Kensico Capital Management Corp | 2,139,500 | $21.6M | 1.03% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 2,164,245 | $21.9M | 0.19% | −3,775−0.2% | Reduced |
| Citadel Advisors LLC | 2,228,255 | $22.5M | 0.03% | −5,742−0.3% | Reduced |
| HSBC Holdings PLC | 2,286,695 | $23.1M | 0.03% | +198,781+9.5% | Added |
| Glazer Capital, LLC | 2,347,648 | $23.7M | 0.61% | +1,867,481+388.9% | Added |
| Bank of Montreal | 2,431,354 | $24.6M | 0.02% | −22,159−0.9% | Reduced |
| Millennium Management LLC | 2,482,462 | $25.0M | 0.03% | +6750.0% | Added |
| Naya Capital Management UK Ltd | 2,500,000 | $25.3M | 2.42% | 00.0% | Unchanged |
| Nitorum Capital, L.P. | 3,000,000 | $30.3M | 2.85% | 00.0% | Unchanged |
| Soroban Capital Partners LP | 0 | $0 | 0.00% | −2,000,000−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −795,930−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −467,907−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −149,996−100.0% | Sold out |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −27,146−100.0% | Sold out |
| Icon Advisers Inc | 0 | $0 | 0.00% | −21,775−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,446−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −514−100.0% | Sold out |