Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares

FLAC

Market cap $175M

Delisted

FLAC was delisted on the 22nd of November, 2022.

49 hedge funds and large institutions have $93.7M invested in Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New

Increased

Maintained

Reduced

Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

19% more capital invested

Capital invested by funds: $78.9M → $93.7M (+$14.8M)

2% more funds holding

Funds holding: 48 → 49 (+1)

Holders

Holders Change

Holders Change %

+2.08%

% of All Funds

0.77%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	Goldman Sachs New York	+$5.11M
2	D.E. Shaw & Co New York	+$1.94M
3	AA AQR Arbitrage Greenwich, Connecticut	+$1.47M
4	PMAM Picton Mahoney Asset Management Toronto, Ontario, Canada	+$1.47M
5	CCM Context Capital Management Lajolla, California	+$1.19M

Top Sellers

1	BCM Beryl Capital Management Redondo Beach, California	-$858K
2	BCM Bluefin Capital Management New York	-$694K
3	CC Caxton Corporation Princeton, New Jersey	-$624K
4	DFCM Dark Forest Capital Management San Juan, Puerto Rico	-$175K
5	Millennium Management New York	-$149K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$1.34M	–	–	–
27	CH 27 CVI Holdings Wilmington, Delaware	$1.28M	+$52.9K	+5,404	+4%
28	CCM 28 Context Capital Management Lajolla, California	$1.19M	+$1.19M	+121,326	New
29	GCL 29 Glazer Capital LLC New York	$1.19M	+$18.8K	+1,915	+2%
30	SCM 30 Suvretta Capital Management New York	$860K	–	–	–
31	EAM 31 Exos Asset Management New York	$625K	+$20.8K	+2,119	+3%
32	32 Hudson Bay Capital Management Stamford, Connecticut	$595K	–	–	–
33	HF 33 HRT Financial New York	$501K	–	–	–
34	AI 34 Arena Investors Purchase, New York	$492K	+$490K	+50,000	New
35	LCM 35 Laurion Capital Management New York	$491K	–	–	–
36	SC 36 Sagefield Capital Dallas, Texas	$371K	–	–	–
37	SSA 37 Schonfeld Strategic Advisors New York	$286K	-$29	-3	-0%
38	38 Bank of America Charlotte, North Carolina	$272K	–	–	–
39	DCM 39 Dupont Capital Management Wilmington, Delaware	$246K	–	–	–
40	TCM 40 Tenor Capital Management New York	$246K	–	–	–
41	VI 41 Vestcor Inc Fredericton, New Brunswick, Canada	$188K	–	–	–
42	MF 42 Magnetar Financial Evanston, Illinois	$181K	-$73.2K	-7,474	-29%
43	WRBC 43 W.R. Berkley Corp Greenwich, Connecticut	$147K	–	–	–
44	SC 44 Sculptor Capital New York	$131K	+$131K	+13,394	New
45	DIG 45 DeepCurrents Investment Group New York	$105K	–	–	–
46	CC 46 Centiva Capital New York	$104K	+$104K	+10,580	New
47	ACM 47 Atalaya Capital Management New York	$98K	–	–	–
48	CM 48 Cohanzick Management Pleasantville, New York	$12K	–	–	–
49	49 UBS Group Zurich, Switzerland	$8K	-$980	-100	-11%
50	BCM 50 Beryl Capital Management Redondo Beach, California	–	-$858K	-88,000	Closed