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 2022
Institutional positions in Research Alliance Corp. II as of Jun 30, 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. Q1 2022
- Shares held
- 14.2M
- −14.8K (−0.1%) vs. Q1 2022
- Total value
- $139.0M
- +$330.0K (+0.2%) vs. Q1 2022
- New holders
- 9
- 7 more added
- Sold out
- 9
- 3 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Research Alliance Corp. II; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,909,584 | $18.7M | 0.25% | +1,909,584 | New |
| Sculptor Capital LP | 1,478,819 | $14.5M | 0.16% | +390,000+35.8% | Added |
| Citadel Advisors LLC | 1,279,558 | $12.5M | 0.02% | +335,058+35.5% | Added |
| Bain Capital Life Sciences Investors, LLC | 1,000,000 | $9.80M | 1.15% | 00.0% | Unchanged |
| Laurion Capital Management LP | 800,000 | $7.84M | 0.33% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 800,000 | $7.84M | 0.09% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 750,000 | $7.35M | 0.04% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 750,000 | $7.35M | 0.18% | +600,000+400.0% | Added |
| Woodline Partners LP | 750,000 | $7.33M | 0.12% | 00.0% | Unchanged |
| RTW Investments, LP | 637,000 | $6.22M | 0.16% | 00.0% | Unchanged |
| Suvretta Capital Management, LLC | 500,000 | $4.90M | 0.19% | 00.0% | Unchanged |
| CNH Partners LLC | 441,000 | $4.32M | 0.10% | +141,000+47.0% | Added |
| Marshall Wace, LLP | 345,934 | $3.39M | 0.01% | 00.0% | Unchanged |
| Q Global Advisors, LLC | 325,000 | $3.19M | 2.47% | 00.0% | Unchanged |
| CSS LLC | 266,013 | $2.61M | 0.13% | −88,605−25.0% | Reduced |
| Picton Mahoney Asset Management | 237,010 | $2.32M | 0.10% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 181,936 | $1.78M | 0.12% | 00.0% | Unchanged |
| Millennium Management LLC | 164,593 | $1.61M | 0.00% | −47,043−22.2% | Reduced |
| D. E. Shaw & Co., Inc. | 159,073 | $1.56M | 0.00% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 145,000 | $1.42M | 0.13% | +145,000 | New |
| Hudson Bay Capital Management LP | 142,833 | $1.40M | 0.01% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 142,601 | $1.40M | 0.04% | +44,337+45.1% | Added |
| Basso Capital Management, L.P. | 137,436 | $1.35M | 0.14% | 00.0% | Unchanged |
| Meteora Capital, LLC | 113,347 | $1.11M | 0.21% | +113,347 | New |
| Periscope Capital Inc. | 106,417 | $1.04M | 0.03% | 00.0% | Unchanged |
| UBS Oconnor LLC | 105,005 | $1.03M | 0.01% | +105,005 | New |
| Glazer Capital, LLC | 94,784 | $926.0K | 0.02% | −8,000−7.8% | Reduced |
| Karpus Management, Inc. | 65,600 | $641.0K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 50,000 | $490.0K | 0.00% | +50,000 | New |
| CVI Holdings, LLC | 47,802 | $468.0K | 0.03% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 45,765 | $448.0K | 0.00% | +45,765 | New |
| Schonfeld Strategic Advisors LLC | 44,132 | $432.0K | 0.00% | +20,830+89.4% | Added |
| Geode Capital Management, LLC | 40,873 | $400.0K | 0.00% | +40,873 | New |
| J. Goldman & Co LP | 39,932 | $391.0K | 0.03% | 00.0% | Unchanged |
| Magnetar Financial LLC | 25,463 | $250.0K | 0.00% | +10,763+73.2% | Added |
| Elequin Capital LP | 25,000 | $245.0K | 0.06% | +25,000 | New |
| Deltec Asset Management LLC | 25,000 | $244.0K | 0.06% | 00.0% | Unchanged |
| Dakota Wealth Management | 15,600 | $152.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 1,500 | $15.0K | 0.00% | +1,500 | New |
| HealthCor Management, L.P. | 0 | $0 | 0.00% | −1,324,800−100.0% | Sold out |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Foresite Capital Management V, LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −430,052−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −315,000−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −159,987−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| DG Capital Management, LLC | 0 | $0 | 0.00% | −18,238−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,173−100.0% | Sold out |