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, Q3 2021
Institutional positions in Research Alliance Corp. II as of Sep 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
- 35
- −3 vs. Q2 2021
- Shares held
- 14.0M
- −99.9K (−0.7%) vs. Q2 2021
- Total value
- $137.8M
- −$4.67M (−3.3%) vs. Q2 2021
- New holders
- 2
- 4 more added
- Sold out
- 5
- 5 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Research Alliance Corp. II; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HealthCor Management, L.P. | 1,324,800 | $13.0M | 0.57% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,185,857 | $11.7M | 0.01% | +259,783+28.1% | Added |
| Perceptive Advisors LLC | 1,000,000 | $9.85M | 0.14% | 00.0% | Unchanged |
| Bain Capital Life Sciences Investors, LLC | 1,000,000 | $9.85M | 0.61% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 800,000 | $7.88M | 0.10% | 00.0% | Unchanged |
| Laurion Capital Management LP | 800,000 | $7.88M | 0.11% | 00.0% | Unchanged |
| Woodline Partners LP | 750,000 | $7.39M | 0.12% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 750,000 | $7.32M | 0.04% | 00.0% | Unchanged |
| RTW Investments, LP | 637,000 | $6.27M | 0.09% | 00.0% | Unchanged |
| Sphera Funds Management Ltd. | 600,000 | $5.91M | 0.59% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 511,480 | $5.04M | 0.38% | −8,700−1.7% | Reduced |
| Boxer Capital, LLC | 500,000 | $4.92M | 0.17% | 00.0% | Unchanged |
| Suvretta Capital Management, LLC | 500,000 | $4.92M | 0.08% | 00.0% | Unchanged |
| Foresite Capital Management V, LLC | 500,000 | $4.92M | 1.53% | 00.0% | Unchanged |
| BVF Inc | 500,000 | $4.83M | 0.19% | 00.0% | Unchanged |
| Silverarc Capital Management, LLC | 473,396 | $4.66M | 2.70% | −22,459−4.5% | Reduced |
| Tudor Investment Corp Et Al | 430,052 | $4.24M | 0.09% | 00.0% | Unchanged |
| Consonance Capital Management LP | 300,000 | $2.96M | 1.62% | 00.0% | Unchanged |
| Glazer Capital, LLC | 242,087 | $2.38M | 0.04% | +15,308+6.8% | Added |
| Millennium Management LLC | 241,742 | $2.38M | 0.00% | −46,987−16.3% | Reduced |
| Marshall Wace, LLP | 228,700 | $2.25M | 0.01% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 168,936 | $1.66M | 0.25% | 00.0% | Unchanged |
| Context Capital Management, LLC | 159,987 | $1.58M | 0.16% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 142,833 | $1.41M | 0.02% | 00.0% | Unchanged |
| Sculptor Capital LP | 90,000 | $887.0K | 0.01% | 00.0% | Unchanged |
| J. Goldman & Co LP | 39,932 | $393.0K | 0.04% | −50.0% | Reduced |
| D. E. Shaw & Co., Inc. | 29,266 | $288.0K | 0.00% | +13,100+81.0% | Added |
| Deltec Asset Management LLC | 25,000 | $246.0K | 0.04% | 00.0% | Unchanged |
| DG Capital Management, LLC | 25,000 | $246.0K | 0.05% | +25,000 | New |
| Magnetar Financial LLC | 16,000 | $158.0K | 0.00% | +6,000+60.0% | Added |
| Vivaldi Capital Management, LLC | 13,000 | $128.0K | 0.03% | 00.0% | Unchanged |
| CVI Holdings, LLC | 13,023 | $128.0K | 0.01% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 10,000 | $99.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 652 | $6.00K | 0.00% | −724−52.6% | Reduced |
| Morgan Stanley | 131 | $1.00K | 0.00% | +131 | New |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Logos Global Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −40,305−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −38−100.0% | Sold out |