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
RACB is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Citigroup Inc | 1,500 | $15.0K | 0.00% | 00.0% | Unchanged |
| Dakota Wealth Management | 15,050 | $148.0K | 0.01% | −550−3.5% | Reduced |
| Deltec Asset Management LLC | 25,000 | $246.0K | 0.06% | 00.0% | Unchanged |
| Magnetar Financial LLC | 25,463 | $250.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 35,100 | $345.0K | 0.00% | −9,032−20.5% | Reduced |
| J. Goldman & Co LP | 39,932 | $393.0K | 0.03% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 40,873 | $401.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 41,512 | $408.0K | 0.00% | +41,512 | New |
| CVI Holdings, LLC | 47,802 | $469.0K | 0.04% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 56,442 | $555.0K | 0.00% | +10,677+23.3% | Added |
| Karpus Management, Inc. | 61,275 | $602.0K | 0.02% | −4,325−6.6% | Reduced |
| Barclays PLC | 65,000 | $639.0K | 0.00% | +15,000+30.0% | Added |
| BNP Paribas Arbitrage, SA | 69,142 | $679.0K | 0.00% | +69,142 | New |
| CSS LLC | 71,069 | $699.0K | 0.04% | −194,944−73.3% | Reduced |
| UBS Oconnor LLC | 95,450 | $937.0K | 0.01% | −9,555−9.1% | Reduced |
| Basso Capital Management, L.P. | 137,436 | $1.35M | 0.33% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 142,833 | $1.40M | 0.01% | 00.0% | Unchanged |
| Periscope Capital Inc. | 145,211 | $1.43M | 0.04% | +38,794+36.5% | Added |
| Millennium Management LLC | 149,973 | $1.47M | 0.00% | −14,620−8.9% | Reduced |
| D. E. Shaw & Co., Inc. | 159,073 | $1.56M | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 176,346 | $1.73M | 0.06% | +33,745+23.7% | Added |
| Mint Tower Capital Management B.V. | 195,000 | $1.92M | 0.18% | +50,000+34.5% | Added |
| Picton Mahoney Asset Management | 237,010 | $2.33M | 0.11% | 00.0% | Unchanged |
| Weiss Asset Management LP | 250,000 | $2.46M | 0.06% | +250,000 | New |
| Goldman Sachs Group Inc | 325,366 | $3.20M | 0.00% | +325,366 | New |
| Q Global Advisors, LLC | 325,000 | $3.26M | 2.24% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 349,863 | $3.44M | 0.00% | +349,863 | New |
| Citadel Advisors LLC | 456,593 | $4.48M | 0.01% | −822,965−64.3% | Reduced |
| Jane Street Group, LLC | 477,736 | $4.70M | 0.01% | +477,736 | New |
| Marshall Wace, LLP | 593,542 | $5.83M | 0.01% | +247,608+71.6% | Added |
| Alyeska Investment Group, L.P. | 607,518 | $5.97M | 0.07% | −192,482−24.1% | Reduced |
| RTW Investments, LP | 637,000 | $6.26M | 0.14% | 00.0% | Unchanged |
| CNH Partners LLC | 715,634 | $7.03M | 0.15% | +274,634+62.3% | Added |
| Farallon Capital Management, L.L.C. | 750,000 | $7.37M | 0.05% | 00.0% | Unchanged |
| 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 |
| Vivaldi Asset Management, LLC | 754,140 | $7.41M | 0.35% | +572,204+314.5% | Added |
| Laurion Capital Management LP | 800,000 | $7.86M | 0.22% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,478,819 | $14.5M | 0.19% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,909,584 | $18.8M | 0.25% | 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 |