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, Q1 2022
Institutional positions in Research Alliance Corp. II as of Mar 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
- 39
- 0 vs. Q4 2021
- Shares held
- 14.2M
- −120.3K (−0.8%) vs. Q4 2021
- Total value
- $138.6M
- −$905.0K (−0.6%) vs. Q4 2021
- New holders
- 7
- 10 more added
- Sold out
- 7
- 3 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Research Alliance Corp. II; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wolverine Asset Management LLC | 1,173 | $11.0K | 0.00% | +973+486.5% | Added |
| Magnetar Financial LLC | 14,700 | $143.0K | 0.00% | −1,300−8.1% | Reduced |
| Dakota Wealth Management | 15,600 | $152.0K | 0.01% | +15,600 | New |
| DG Capital Management, LLC | 18,238 | $178.0K | 0.04% | −6,762−27.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 23,302 | $228.0K | 0.00% | +23,302 | New |
| Deltec Asset Management LLC | 25,000 | $244.0K | 0.04% | 00.0% | Unchanged |
| J. Goldman & Co LP | 39,932 | $390.0K | 0.03% | 00.0% | Unchanged |
| CVI Holdings, LLC | 47,802 | $467.0K | 0.03% | +34,879+269.9% | Added |
| Karpus Management, Inc. | 65,600 | $640.0K | 0.02% | +65,600 | New |
| Radcliffe Capital Management, L.P. | 98,264 | $962.0K | 0.03% | +98,264 | New |
| Bank of America Corp | 100,000 | $976.0K | 0.00% | 00.0% | Unchanged |
| Glazer Capital, LLC | 102,784 | $1.00M | 0.03% | +2,303+2.3% | Added |
| Periscope Capital Inc. | 106,417 | $1.04M | 0.03% | +6,417+6.4% | Added |
| Basso Capital Management, L.P. | 137,436 | $1.34M | 0.13% | +137,436 | New |
| Hudson Bay Capital Management LP | 142,833 | $1.39M | 0.02% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 150,000 | $1.46M | 0.04% | +140,000+1,400.0% | Added |
| D. E. Shaw & Co., Inc. | 159,073 | $1.55M | 0.00% | +1,500+1.0% | Added |
| Context Capital Management, LLC | 159,987 | $1.56M | 0.10% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 181,936 | $1.78M | 0.19% | 00.0% | Unchanged |
| Millennium Management LLC | 211,636 | $2.07M | 0.00% | −26,877−11.3% | Reduced |
| Picton Mahoney Asset Management | 237,010 | $2.32M | 0.09% | +237,010 | New |
| CNH Partners LLC | 300,000 | $2.93M | 0.08% | +300,000 | New |
| Beryl Capital Management LLC | 315,000 | $3.07M | 0.19% | 00.0% | Unchanged |
| Q Global Advisors, LLC | 325,000 | $3.17M | 1.94% | 00.0% | Unchanged |
| Marshall Wace, LLP | 345,934 | $3.38M | 0.01% | +17,234+5.2% | Added |
| CSS LLC | 354,618 | $3.46M | 0.15% | +299,290+540.9% | Added |
| Tudor Investment Corp Et Al | 430,052 | $4.20M | 0.11% | 00.0% | Unchanged |
| Foresite Capital Management V, LLC | 500,000 | $4.88M | 1.99% | 00.0% | Unchanged |
| Suvretta Capital Management, LLC | 500,000 | $4.88M | 0.15% | 00.0% | Unchanged |
| RTW Investments, LP | 637,000 | $6.22M | 0.13% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 750,000 | $7.32M | 0.04% | 00.0% | Unchanged |
| Woodline Partners LP | 750,000 | $7.32M | 0.12% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 800,000 | $7.81M | 0.09% | 00.0% | Unchanged |
| Laurion Capital Management LP | 800,000 | $7.81M | 0.19% | 00.0% | Unchanged |
| Citadel Advisors LLC | 944,500 | $9.22M | 0.01% | +30.0% | Added |
| Perceptive Advisors LLC | 1,000,000 | $9.76M | 0.20% | 00.0% | Unchanged |
| Bain Capital Life Sciences Investors, LLC | 1,000,000 | $9.76M | 0.95% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,088,819 | $10.6M | 0.09% | +998,819+1,109.8% | Added |
| HealthCor Management, L.P. | 1,324,800 | $12.9M | 0.89% | 00.0% | Unchanged |
| Silverarc Capital Management, LLC | 0 | $0 | 0.00% | −556,890−100.0% | Sold out |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −503,955−100.0% | Sold out |
| Boxer Capital, LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| BVF Inc | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Consonance Capital Management LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −103,154−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −5−100.0% | Sold out |