Research Alliance Corp. II
RACBDelisted Dec 6, 2022- Industry
- Blank Checks
- SEC CIK
- 0001819724
Research Alliance Corp. II was delisted on Dec 6, 2022; its insiders filed their last Form 4 on Nov 1, 2022; 40 institutions reported holding it in 13F filings for Q3 2022, worth $137.3M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Research Alliance Corp. II as of Jun 30, 2021. 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
- 38
- 0 vs. Q1 2021
- Shares held
- 14.1M
- −223.0K (−1.6%) vs. Q1 2021
- Total value
- $142.5M
- −$4.42M (−3.0%) vs. Q1 2021
- New holders
- 2
- 3 more added
- Sold out
- 2
- 12 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RACB 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 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 40 | $137.3M |
| Q2 2022 | 39 | $139.0M |
| Q1 2022 | 39 | $138.6M |
| Q4 2021 | 39 | $139.6M |
| Q3 2021 | 35 | $137.8M |
| Q2 2021 | 38 | $142.5M |
| Q1 2021 | 38 | $146.9M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Research Alliance Corp. II; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HealthCor Management, L.P. | 1,324,800 | $13.4M | 0.55% | +324,800+32.5% | Added |
| Perceptive Advisors LLC | 1,000,000 | $10.1M | 0.13% | 00.0% | Unchanged |
| Bain Capital Life Sciences Investors, LLC | 1,000,000 | $10.1M | 0.66% | 00.0% | Unchanged |
| Citadel Advisors LLC | 926,074 | $9.26M | 0.01% | −29,795−3.1% | Reduced |
| Alyeska Investment Group, L.P. | 800,000 | $8.11M | 0.09% | 00.0% | Unchanged |
| Laurion Capital Management LP | 800,000 | $8.00M | 0.13% | 00.0% | Unchanged |
| Woodline Partners LP | 750,000 | $7.61M | 0.14% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 750,000 | $7.50M | 0.04% | 00.0% | Unchanged |
| RTW Investments, LP | 637,000 | $6.46M | 0.10% | 00.0% | Unchanged |
| Sphera Funds Management Ltd. | 600,000 | $6.00M | 0.57% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 520,180 | $5.28M | 0.38% | −13,120−2.5% | Reduced |
| Boxer Capital, LLC | 500,000 | $5.07M | 0.18% | 00.0% | Unchanged |
| Suvretta Capital Management, LLC | 500,000 | $5.07M | 0.08% | 00.0% | Unchanged |
| Foresite Capital Management V, LLC | 500,000 | $5.07M | 1.99% | 00.0% | Unchanged |
| Silverarc Capital Management, LLC | 495,855 | $5.03M | 2.65% | −4,145−0.8% | Reduced |
| BVF Inc | 500,000 | $5.00M | 0.19% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 430,052 | $4.36M | 0.09% | −7,762−1.8% | Reduced |
| Consonance Capital Management LP | 300,000 | $3.03M | 0.36% | 00.0% | Unchanged |
| Millennium Management LLC | 288,729 | $2.93M | 0.00% | +24,161+9.1% | Added |
| Glazer Capital, LLC | 226,779 | $2.30M | 0.04% | −43,711−16.2% | Reduced |
| Marshall Wace, LLP | 228,700 | $2.29M | 0.01% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 168,936 | $1.71M | 0.26% | +86+0.1% | Added |
| Context Capital Management, LLC | 159,987 | $1.62M | 0.15% | −130.0% | Reduced |
| Monashee Investment Management LLC | 150,000 | $1.52M | 0.18% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 142,833 | $1.43M | 0.02% | −7,167−4.8% | Reduced |
| Logos Global Management LP | 100,000 | $1.01M | 0.09% | −200,000−66.7% | Reduced |
| Sculptor Capital LP | 90,000 | $913.0K | 0.01% | −20,000−18.2% | Reduced |
| Maven Securities LTD | 50,000 | $500.0K | 0.05% | 00.0% | Unchanged |
| CSS LLC | 40,305 | $409.0K | 0.02% | −54,544−57.5% | Reduced |
| J. Goldman & Co LP | 39,937 | $405.0K | 0.03% | −1,684−4.0% | Reduced |
| Deltec Asset Management LLC | 25,000 | $253.0K | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 16,166 | $162.0K | 0.00% | +16,166 | New |
| Vivaldi Capital Management, LLC | 13,000 | $132.0K | 0.03% | 00.0% | Unchanged |
| CVI Holdings, LLC | 13,023 | $130.0K | 0.01% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 10,000 | $101.0K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 10,000 | $100.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,376 | $13.0K | 0.00% | −10−0.7% | Reduced |
| Royal Bank of Canada | 38 | $0 | 0.00% | +38 | New |
| Q Global Advisors, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −6,324−100.0% | Sold out |