MSD Acquisition Corp.
MSDA2023/3/29 下市- 產業
- Blank Checks
- SEC CIK
- 0001846996
MSD Acquisition Corp. 已在 2023/3/29 下市；內部人最後一份 Form 4 在 2023/3/30 申報；2022 年第 4 季末有 65 家機構在 13F 申報持有，市值合計 $4.55 億；沒有大師持有。
2022 年第 4 季 13F 持有人
MSD Acquisition Corp. 在 2022/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 65
- 較 2022 年第 3 季 0 家
- 持有股數
- 4,529 萬
- 較 2022 年第 3 季 +339.6 萬 (+8.1%)
- 總市值
- $4.55 億
- 較 2022 年第 3 季 +$4,036 萬 (+9.7%)
- 新進機構
- 9
- 另有 16 家加碼
- 清倉機構
- 9
- 另有 15 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 MSDA 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 1 | $41.2 萬 |
| 2022 年第 4 季 | 65 | $4.55 億 |
| 2022 年第 3 季 | 65 | $4.15 億 |
| 2022 年第 2 季 | 63 | $3.70 億 |
| 2022 年第 1 季 | 52 | $3.56 億 |
| 2021 年第 4 季 | 51 | $3.53 億 |
| 2021 年第 3 季 | 43 | $3.06 億 |
| 2021 年第 2 季 | 34 | $2.06 億 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 4 季持有機構
每家機構持有 MSD Acquisition Corp. 的股數、市值與佔組合比重；股數變化跟 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 1 | $0 | 0.00% | 00.0% | 不變 |
| Akaris Global Partners, LP | 18,246 | $1,414 | 0.00% | +18,246 | 新進 |
| UBS Group AG | 696 | $7,023 | 0.00% | −11,688−94.4% | 減碼 |
| Altshuler Shaham Ltd | 160,000 | $1.24 萬 | 0.00% | +160,000 | 新進 |
| PenderFund Capital Management Ltd. | 6,300 | $8.60 萬 | 0.03% | −570−8.3% | 減碼 |
| Alliancebernstein L.P. | 16,400 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Clear Street LLC | 16,893 | $17.0 萬 | 0.01% | +15,645+1,253.6% | 加碼 |
| Polygon Management Ltd. | 24,300 | $24.5 萬 | 0.04% | 00.0% | 不變 |
| Sagefield Capital LP | 25,000 | $25.2 萬 | 0.06% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 26,846 | $27.1 萬 | 0.02% | −300−1.1% | 減碼 |
| Virtu Financial LLC | 28,680 | $29.0 萬 | 0.04% | −33,650−54.0% | 減碼 |
| HighTower Advisors, LLC | 36,144 | $36.4 萬 | 0.00% | −1,340,545−97.4% | 減碼 |
| Nomura Holdings Inc | 42,469 | $42.8 萬 | 0.00% | 00.0% | 不變 |
| Flow State Investments, L.P. | 50,000 | $50.5 萬 | 0.44% | +50,000 | 新進 |
| Segantii Capital Management Ltd | 50,000 | $50.5 萬 | 0.02% | 00.0% | 不變 |
| Michelson Medical Research Foundation, Inc. | 51,030 | $51.5 萬 | 0.33% | +51,030 | 新進 |
| Geode Capital Management, LLC | 58,137 | $58.7 萬 | 0.00% | +17,515+43.1% | 加碼 |
| Prelude Capital Management, LLC | 60,017 | $60.6 萬 | 0.04% | 00.0% | 不變 |
| CNH Partners LLC | 68,492 | $69.2 萬 | 0.02% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 69,764 | $70.4 萬 | 0.06% | 00.0% | 不變 |
| Whitebox Advisors LLC | 98,199 | $99.1 萬 | 0.04% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 100,000 | $100.7 萬 | 0.09% | +100,000 | 新進 |
| Goldman Sachs Group Inc | 100,042 | $100.9 萬 | 0.00% | +420.0% | 加碼 |
| DuPont Capital Management Corp | 100,000 | $101.0 萬 | 0.05% | 00.0% | 不變 |
| CVI Holdings, LLC | 100,183 | $101.2 萬 | 0.13% | −47,221−32.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 105,878 | $106.8 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 115,200 | $116.2 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 128,369 | $129.7 萬 | 0.00% | +101,284+373.9% | 加碼 |
| Fort Baker Capital Management LP | 159,760 | $161.2 萬 | 0.53% | −4,579−2.8% | 減碼 |
| Rivernorth Capital Management, LLC | 160,200 | $161.8 萬 | 0.07% | 00.0% | 不變 |
| Woodline Partners LP | 165,000 | $166.5 萬 | 0.02% | +165,000 | 新進 |
| Walleye Capital LLC | 204,800 | $206.6 萬 | 0.04% | 00.0% | 不變 |
| Meteora Capital, LLC | 222,890 | $224.9 萬 | 0.49% | −5,000−2.2% | 減碼 |
| Verition Fund Management LLC | 303,902 | $306.9 萬 | 0.06% | +125,000+69.9% | 加碼 |
| Weiss Asset Management LP | 349,200 | $352.7 萬 | 0.17% | +300,000+609.8% | 加碼 |
| Sage Rock Capital Management LP | 374,792 | $378.2 萬 | 1.18% | 00.0% | 不變 |
| Berkley W R Corp | 500,000 | $504.5 萬 | 0.27% | +500,000 | 新進 |
| Levin Capital Strategies, L.P. | 500,898 | $505.9 萬 | 0.68% | −159,655−24.2% | 減碼 |
| Jane Street Group, LLC | 502,602 | $507.1 萬 | 0.01% | +502,602 | 新進 |
| Arena Capital Advisors, LLC- CA | 553,758 | $558.7 萬 | 3.05% | 00.0% | 不變 |
| P Schoenfeld Asset Management LP | 570,000 | $575.1 萬 | 0.67% | +320,000+128.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 697,047 | $704.0 萬 | 0.01% | +272,500+64.2% | 加碼 |
| RP Investment Advisors LP | 700,000 | $706.3 萬 | 4.96% | −293,472−29.5% | 減碼 |
| Hudson Bay Capital Management LP | 700,000 | $707.0 萬 | 0.08% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 703,277 | $709.6 萬 | 0.30% | +27,724+4.1% | 加碼 |
| Saba Capital Management, L.P. | 797,178 | $804.4 萬 | 0.14% | 00.0% | 不變 |
| Kim, LLC | 950,000 | $959.5 萬 | 0.53% | +250,000+35.7% | 加碼 |
| Sculptor Capital LP | 1,001,430 | $1,010 萬 | 0.19% | −323,781−24.4% | 減碼 |
| Aristeia Capital LLC | 1,036,193 | $1,046 萬 | 0.21% | +879,274+560.3% | 加碼 |
| Magnetar Financial LLC | 1,046,553 | $1,057 萬 | 0.18% | 00.0% | 不變 |
| Marshall Wace, LLP | 1,107,955 | $1,119 萬 | 0.03% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 1,307,114 | $1,320 萬 | 0.68% | −193,570−12.9% | 減碼 |
| Taconic Capital Advisors LP | 1,414,618 | $1,429 萬 | 0.52% | +145,000+11.4% | 加碼 |
| Macquarie Group Ltd | 1,800,000 | $1,816 萬 | 0.02% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 2,080,334 | $2,101 萬 | 0.61% | +1,612,222+344.4% | 加碼 |
| Vivaldi Asset Management, LLC | 2,139,027 | $2,158 萬 | 1.16% | +2,139,027 | 新進 |
| Kensico Capital Management Corp | 2,139,500 | $2,161 萬 | 1.03% | 00.0% | 不變 |
| Guggenheim Capital LLC | 2,164,245 | $2,186 萬 | 0.19% | −3,775−0.2% | 減碼 |
| Citadel Advisors LLC | 2,228,255 | $2,251 萬 | 0.03% | −5,742−0.3% | 減碼 |
| HSBC Holdings PLC | 2,286,695 | $2,307 萬 | 0.03% | +198,781+9.5% | 加碼 |
| Glazer Capital, LLC | 2,347,648 | $2,369 萬 | 0.61% | +1,867,481+388.9% | 加碼 |
| Bank of Montreal | 2,431,354 | $2,456 萬 | 0.02% | −22,159−0.9% | 減碼 |
| Millennium Management LLC | 2,482,462 | $2,505 萬 | 0.03% | +6750.0% | 加碼 |
| Naya Capital Management UK Ltd | 2,500,000 | $2,525 萬 | 2.42% | 00.0% | 不變 |
| Nitorum Capital, L.P. | 3,000,000 | $3,027 萬 | 2.85% | 00.0% | 不變 |
| Soroban Capital Partners LP | 0 | $0 | 0.00% | −2,000,000−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −795,930−100.0% | 清倉 |
| Kepos Capital LP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −467,907−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −149,996−100.0% | 清倉 |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −27,146−100.0% | 清倉 |
| Icon Advisers Inc | 0 | $0 | 0.00% | −21,775−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −14,446−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −514−100.0% | 清倉 |