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 |
|---|---|---|---|---|---|
| Morgan Stanley | 5 | $0 | 0.00% | −126−96.2% | Reduced |
| Wolverine Asset Management LLC | 200 | $1.00K | 0.00% | −452−69.3% | Reduced |
| Shaolin Capital Management LLC | 10,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| CVI Holdings, LLC | 12,923 | $126.0K | 0.01% | −100−0.8% | Reduced |
| Magnetar Financial LLC | 16,000 | $156.0K | 0.00% | 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 |
| J. Goldman & Co LP | 39,932 | $390.0K | 0.04% | 00.0% | Unchanged |
| CSS LLC | 55,328 | $541.0K | 0.02% | +55,328 | New |
| Sculptor Capital LP | 90,000 | $879.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 100,000 | $972.0K | 0.00% | +100,000 | New |
| Glazer Capital, LLC | 100,481 | $977.0K | 0.02% | −141,606−58.5% | Reduced |
| Periscope Capital Inc. | 100,000 | $979.0K | 0.03% | +100,000 | New |
| UBS Oconnor LLC | 103,154 | $1.00M | 0.01% | +103,154 | New |
| Hudson Bay Capital Management LP | 142,833 | $1.39M | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 157,573 | $1.53M | 0.00% | +128,307+438.4% | Added |
| Context Capital Management, LLC | 159,987 | $1.56M | 0.12% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 181,936 | $1.78M | 0.31% | +13,000+7.7% | Added |
| Millennium Management LLC | 238,513 | $2.33M | 0.00% | −3,229−1.3% | Reduced |
| Consonance Capital Management LP | 300,000 | $2.93M | 1.91% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 315,000 | $3.06M | 0.16% | +315,000 | New |
| Q Global Advisors, LLC | 325,000 | $3.17M | 0.82% | +325,000 | New |
| Marshall Wace, LLP | 328,700 | $3.20M | 0.01% | +100,000+43.7% | Added |
| Tudor Investment Corp Et Al | 430,052 | $4.20M | 0.08% | 00.0% | Unchanged |
| BVF Inc | 500,000 | $4.86M | 0.18% | 00.0% | Unchanged |
| 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 |
| Pura Vida Investments, LLC | 503,955 | $4.90M | 0.51% | −7,525−1.5% | Reduced |
| Silverarc Capital Management, LLC | 556,890 | $5.42M | 2.43% | +83,494+17.6% | Added |
| RTW Investments, LP | 637,000 | $6.19M | 0.09% | 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 |
| Laurion Capital Management LP | 800,000 | $7.78M | 0.13% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 800,000 | $7.82M | 0.09% | 00.0% | Unchanged |
| Citadel Advisors LLC | 944,497 | $9.18M | 0.01% | −241,360−20.4% | Reduced |
| 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 |
| HealthCor Management, L.P. | 1,324,800 | $12.9M | 0.71% | 00.0% | Unchanged |
| 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 |