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, Q4 2021
Institutional positions in Research Alliance Corp. II as of Dec 31, 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
- 39
- +4 vs. Q3 2021
- Shares held
- 14.3M
- +315.9K (+2.3%) vs. Q3 2021
- Total value
- $139.6M
- +$1.73M (+1.3%) vs. Q3 2021
- New holders
- 6
- 4 more added
- Sold out
- 2
- 7 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Research Alliance Corp. II; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HealthCor Management, L.P. | 1,324,800 | $12.9M | 0.71% | 00.0% | Unchanged |
| Perceptive Advisors LLC | 1,000,000 | $9.77M | 0.15% | 00.0% | Unchanged |
| Bain Capital Life Sciences Investors, LLC | 1,000,000 | $9.77M | 0.77% | 00.0% | Unchanged |
| Citadel Advisors LLC | 944,497 | $9.18M | 0.01% | −241,360−20.4% | Reduced |
| Alyeska Investment Group, L.P. | 800,000 | $7.82M | 0.09% | 00.0% | Unchanged |
| Laurion Capital Management LP | 800,000 | $7.78M | 0.13% | 00.0% | Unchanged |
| Woodline Partners LP | 750,000 | $7.29M | 0.11% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 750,000 | $7.29M | 0.04% | 00.0% | Unchanged |
| RTW Investments, LP | 637,000 | $6.19M | 0.09% | 00.0% | Unchanged |
| Silverarc Capital Management, LLC | 556,890 | $5.42M | 2.43% | +83,494+17.6% | Added |
| Pura Vida Investments, LLC | 503,955 | $4.90M | 0.51% | −7,525−1.5% | Reduced |
| Boxer Capital, LLC | 500,000 | $4.88M | 0.19% | 00.0% | Unchanged |
| Suvretta Capital Management, LLC | 500,000 | $4.88M | 0.09% | 00.0% | Unchanged |
| Foresite Capital Management V, LLC | 500,000 | $4.88M | 1.20% | 00.0% | Unchanged |
| BVF Inc | 500,000 | $4.86M | 0.18% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 430,052 | $4.20M | 0.08% | 00.0% | Unchanged |
| Marshall Wace, LLP | 328,700 | $3.20M | 0.01% | +100,000+43.7% | Added |
| Q Global Advisors, LLC | 325,000 | $3.17M | 0.82% | +325,000 | New |
| Beryl Capital Management LLC | 315,000 | $3.06M | 0.16% | +315,000 | New |
| Consonance Capital Management LP | 300,000 | $2.93M | 1.91% | 00.0% | Unchanged |
| Millennium Management LLC | 238,513 | $2.33M | 0.00% | −3,229−1.3% | Reduced |
| Vivaldi Asset Management, LLC | 181,936 | $1.78M | 0.31% | +13,000+7.7% | Added |
| Context Capital Management, LLC | 159,987 | $1.56M | 0.12% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 157,573 | $1.53M | 0.00% | +128,307+438.4% | Added |
| Hudson Bay Capital Management LP | 142,833 | $1.39M | 0.02% | 00.0% | Unchanged |
| UBS Oconnor LLC | 103,154 | $1.00M | 0.01% | +103,154 | New |
| Periscope Capital Inc. | 100,000 | $979.0K | 0.03% | +100,000 | New |
| Glazer Capital, LLC | 100,481 | $977.0K | 0.02% | −141,606−58.5% | Reduced |
| Bank of America Corp | 100,000 | $972.0K | 0.00% | +100,000 | New |
| Sculptor Capital LP | 90,000 | $879.0K | 0.01% | 00.0% | Unchanged |
| CSS LLC | 55,328 | $541.0K | 0.02% | +55,328 | New |
| J. Goldman & Co LP | 39,932 | $390.0K | 0.04% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 25,000 | $243.0K | 0.04% | 00.0% | Unchanged |
| DG Capital Management, LLC | 25,000 | $243.0K | 0.05% | 00.0% | Unchanged |
| Magnetar Financial LLC | 16,000 | $156.0K | 0.00% | 00.0% | Unchanged |
| CVI Holdings, LLC | 12,923 | $126.0K | 0.01% | −100−0.8% | Reduced |
| Shaolin Capital Management LLC | 10,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 200 | $1.00K | 0.00% | −452−69.3% | Reduced |
| Morgan Stanley | 5 | $0 | 0.00% | −126−96.2% | Reduced |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |