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 |
|---|---|---|---|---|---|
| Citigroup Inc | 1,500 | $15.0K | 0.00% | +1,500 | New |
| Dakota Wealth Management | 15,600 | $152.0K | 0.01% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 25,000 | $244.0K | 0.06% | 00.0% | Unchanged |
| Elequin Capital LP | 25,000 | $245.0K | 0.06% | +25,000 | New |
| Magnetar Financial LLC | 25,463 | $250.0K | 0.00% | +10,763+73.2% | Added |
| J. Goldman & Co LP | 39,932 | $391.0K | 0.03% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 40,873 | $400.0K | 0.00% | +40,873 | New |
| Schonfeld Strategic Advisors LLC | 44,132 | $432.0K | 0.00% | +20,830+89.4% | Added |
| Cubist Systematic Strategies, LLC | 45,765 | $448.0K | 0.00% | +45,765 | New |
| CVI Holdings, LLC | 47,802 | $468.0K | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 50,000 | $490.0K | 0.00% | +50,000 | New |
| Karpus Management, Inc. | 65,600 | $641.0K | 0.02% | 00.0% | Unchanged |
| Glazer Capital, LLC | 94,784 | $926.0K | 0.02% | −8,000−7.8% | Reduced |
| UBS Oconnor LLC | 105,005 | $1.03M | 0.01% | +105,005 | New |
| Periscope Capital Inc. | 106,417 | $1.04M | 0.03% | 00.0% | Unchanged |
| Meteora Capital, LLC | 113,347 | $1.11M | 0.21% | +113,347 | New |
| Basso Capital Management, L.P. | 137,436 | $1.35M | 0.14% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 142,601 | $1.40M | 0.04% | +44,337+45.1% | Added |
| Hudson Bay Capital Management LP | 142,833 | $1.40M | 0.01% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 145,000 | $1.42M | 0.13% | +145,000 | New |
| D. E. Shaw & Co., Inc. | 159,073 | $1.56M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 164,593 | $1.61M | 0.00% | −47,043−22.2% | Reduced |
| Vivaldi Asset Management, LLC | 181,936 | $1.78M | 0.12% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 237,010 | $2.32M | 0.10% | 00.0% | Unchanged |
| CSS LLC | 266,013 | $2.61M | 0.13% | −88,605−25.0% | Reduced |
| Q Global Advisors, LLC | 325,000 | $3.19M | 2.47% | 00.0% | Unchanged |
| Marshall Wace, LLP | 345,934 | $3.39M | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 441,000 | $4.32M | 0.10% | +141,000+47.0% | Added |
| Suvretta Capital Management, LLC | 500,000 | $4.90M | 0.19% | 00.0% | Unchanged |
| RTW Investments, LP | 637,000 | $6.22M | 0.16% | 00.0% | Unchanged |
| Woodline Partners LP | 750,000 | $7.33M | 0.12% | 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 |
| 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 |
| Bain Capital Life Sciences Investors, LLC | 1,000,000 | $9.80M | 1.15% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,279,558 | $12.5M | 0.02% | +335,058+35.5% | Added |
| Sculptor Capital LP | 1,478,819 | $14.5M | 0.16% | +390,000+35.8% | Added |
| Saba Capital Management, L.P. | 1,909,584 | $18.7M | 0.25% | +1,909,584 | 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 |