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MSDAU

MSD Acquisition Corp. Unit

Delisted

MSDAU was delisted on the 28th of March, 2023.

24 hedge funds and large institutions have $181M invested in MSD Acquisition Corp. Unit in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

30% less capital invested

Capital invested by funds: $258M → $181M (-$76.8M)

35% less funds holding

Funds holding: 3724 (-13)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

86% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 14

Holders
24
Holders Change
-13
Holders Change %
-35.14%
% of All Funds
0.42%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
2
Increased
4
Reduced
9
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$42.9M -$535K -53,277 -1%
Citadel Advisors
2
Citadel Advisors
Florida
$27.5M +$443K +44,077 +2%
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$20M +$2.24M +222,900 +13%
JP
4
JNE Partners
United Kingdom
$15M
MC
5
Maverick Capital
Texas
$15M
MF
6
Magnetar Financial
Illinois
$11.1M -$1.56M -155,406 -12%
Millennium Management
7
Millennium Management
New York
$10.8M -$7.68M -764,580 -41%
Coatue Management
8
Coatue Management
New York
$9.55M -$552K -55,000 -5%
SIG
9
Senator Investment Group
New York
$7.51M
HS
10
HighVista Strategies
Massachusetts
$5M
Jane Street
11
Jane Street
New York
$5M
SRCM
12
Sage Rock Capital Management
New York
$4M
GCL
13
Glazer Capital LLC
New York
$2.8M -$239K -23,802 -8%
Goldman Sachs
14
Goldman Sachs
New York
$1.5M -$1.46M -144,993 -49%
CL
15
CSS LLC
Illinois
$917K -$240K -23,928 -21%
HF
16
HRT Financial
New York
$783K
DCM
17
DG Capital Management
New York
$507K +$493K +49,048 +3,066%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$271K
GT
19
Glenmede Trust
Pennsylvania
$224K +$225K +22,386 New
Wolverine Trading
20
Wolverine Trading
Illinois
$146K +$147K +14,633 New
LCM
21
Landscape Capital Management
New Jersey
$109K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$101K +$57.2K +5,697 +129%
RIM
23
Rockbridge Investment Management
New York
$1K -$21.6K -2,150 -98%
KCM
24
Kensico Capital Management
Connecticut
-$20.2M -2,000,000 Closed
Macquarie Group
25
Macquarie Group
Australia
-$15.2M -1,500,000 Closed

MSDAU Hedge Fund Activity: Q3 2021 in Review

24 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in MSD Acquisition Corp. Unit (MSDAU) for Q3 2021, worth a combined $181M — down 30% from $258M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of MSDAU and 2 opened new positions — a net loss of 12 holders — while 9 trimmed existing stakes and 4 added.

The largest buyer was Point72 Asset Management, adding an estimated $2.24M. The largest seller was Kensico Capital Management, exiting entirely with an estimated $20.2M sold.

  • 24 institutional investors held MSD Acquisition Corp. Unit (MSDAU) as of Q3 2021, down from 37 in Q2 2021.
  • Funds reported $181M of MSD Acquisition Corp. Unit stock for Q3 2021, down 30% quarter-over-quarter.
  • 2 funds opened new MSD Acquisition Corp. Unit positions in Q3 2021 and 14 closed out, a net change of -12 holders.
  • The largest MSD Acquisition Corp. Unit buyer in Q3 2021 was Point72 Asset Management, an estimated $2.24M added.
  • The largest MSD Acquisition Corp. Unit seller in Q3 2021 was Kensico Capital Management, an estimated $20.2M sold.

Based on aggregated 13F filings for Q3 2021.