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, Q3 2022
Institutional positions in Research Alliance Corp. II as of Sep 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
- 40
- +1 vs. Q2 2022
- Shares held
- 14.0M
- −225.3K (−1.6%) vs. Q2 2022
- Total value
- $137.3M
- −$1.69M (−1.2%) vs. Q2 2022
- New holders
- 6
- 8 more added
- Sold out
- 5
- 8 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Research Alliance Corp. II; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,909,584 | $18.8M | 0.25% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,478,819 | $14.5M | 0.19% | 00.0% | Unchanged |
| Laurion Capital Management LP | 800,000 | $7.86M | 0.22% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 754,140 | $7.41M | 0.35% | +572,204+314.5% | Added |
| Shaolin Capital Management LLC | 750,000 | $7.37M | 0.21% | 00.0% | Unchanged |
| Woodline Partners LP | 750,000 | $7.37M | 0.11% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 750,000 | $7.37M | 0.05% | 00.0% | Unchanged |
| CNH Partners LLC | 715,634 | $7.03M | 0.15% | +274,634+62.3% | Added |
| RTW Investments, LP | 637,000 | $6.26M | 0.14% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 607,518 | $5.97M | 0.07% | −192,482−24.1% | Reduced |
| Marshall Wace, LLP | 593,542 | $5.83M | 0.01% | +247,608+71.6% | Added |
| Jane Street Group, LLC | 477,736 | $4.70M | 0.01% | +477,736 | New |
| Citadel Advisors LLC | 456,593 | $4.48M | 0.01% | −822,965−64.3% | Reduced |
| JPMorgan Chase & Co | 349,863 | $3.44M | 0.00% | +349,863 | New |
| Q Global Advisors, LLC | 325,000 | $3.26M | 2.24% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 325,366 | $3.20M | 0.00% | +325,366 | New |
| Weiss Asset Management LP | 250,000 | $2.46M | 0.06% | +250,000 | New |
| Picton Mahoney Asset Management | 237,010 | $2.33M | 0.11% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 195,000 | $1.92M | 0.18% | +50,000+34.5% | Added |
| Radcliffe Capital Management, L.P. | 176,346 | $1.73M | 0.06% | +33,745+23.7% | Added |
| D. E. Shaw & Co., Inc. | 159,073 | $1.56M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 149,973 | $1.47M | 0.00% | −14,620−8.9% | Reduced |
| Periscope Capital Inc. | 145,211 | $1.43M | 0.04% | +38,794+36.5% | Added |
| Hudson Bay Capital Management LP | 142,833 | $1.40M | 0.01% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 137,436 | $1.35M | 0.33% | 00.0% | Unchanged |
| UBS Oconnor LLC | 95,450 | $937.0K | 0.01% | −9,555−9.1% | Reduced |
| CSS LLC | 71,069 | $699.0K | 0.04% | −194,944−73.3% | Reduced |
| BNP Paribas Arbitrage, SA | 69,142 | $679.0K | 0.00% | +69,142 | New |
| Barclays PLC | 65,000 | $639.0K | 0.00% | +15,000+30.0% | Added |
| Karpus Management, Inc. | 61,275 | $602.0K | 0.02% | −4,325−6.6% | Reduced |
| Cubist Systematic Strategies, LLC | 56,442 | $555.0K | 0.00% | +10,677+23.3% | Added |
| CVI Holdings, LLC | 47,802 | $469.0K | 0.04% | 00.0% | Unchanged |
| Bank of Montreal | 41,512 | $408.0K | 0.00% | +41,512 | New |
| Geode Capital Management, LLC | 40,873 | $401.0K | 0.00% | 00.0% | Unchanged |
| J. Goldman & Co LP | 39,932 | $393.0K | 0.03% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 35,100 | $345.0K | 0.00% | −9,032−20.5% | Reduced |
| Magnetar Financial LLC | 25,463 | $250.0K | 0.00% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 25,000 | $246.0K | 0.06% | 00.0% | Unchanged |
| Dakota Wealth Management | 15,050 | $148.0K | 0.01% | −550−3.5% | Reduced |
| Citigroup Inc | 1,500 | $15.0K | 0.00% | 00.0% | Unchanged |
| Bain Capital Life Sciences Investors, LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −113,347−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −94,784−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |