MSD Acquisition Corp. Warrant
MSDAW
MSDAW was delisted on the 29th of March, 2023.
29 hedge funds and large institutions have $3.72M invested in MSD Acquisition Corp. Warrant in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.
3% less funds holding
Funds holding: 30 → 29 (-1)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
37% less capital invested
Capital invested by funds: $5.91M → $3.72M (-$2.19M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Antara Capital
New York
|
+$85.5K |
| 2 |
CAC
Cowen and Company
New York
|
+$79.3K |
| 3 |
CF
Cantor Fitzgerald
New York
|
+$57.7K |
| 4 |
AGP
Akaris Global Partners
New York
|
+$15.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$5.32K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
-$286K |
| 2 |
D.E. Shaw & Co
New York
|
-$32.8K |
| 3 |
CCM
CAAS Capital Management
New York
|
-$28K |
| 4 |
CC
Centiva Capital
New York
|
-$15.3K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCS
26
Levin Capital Strategies
New York
| $13K | +$518 | +604 | +4% |
|
|
CH
27
CVI Holdings
Wilmington,
Delaware
| $11K | -$14.3K | -16,652 | -54% |
|
|
USPCM
28
Union Square Park Capital Management
New York
| $8K | – | – | – |
|
|
29
UBS Group
Zurich,
Switzerland
| $6K | +$5.32K | +6,212 | +422% |
|
|
AA
30
Ancora Advisors
Cleveland,
Ohio
| $1K | – | – | – |
|
|
SBLIC
31
Security Benefit Life Insurance Company
Topeka,
Kansas
| – | -$286K | -250,000 | Closed |
|
|
CCM
32
CAAS Capital Management
New York
| – | -$28K | -23,717 | Closed |
|
|
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$15K | -12,696 | Closed |
|
|
DCM
34
DG Capital Management
New York
| – | -$12K | -10,129 | Closed |
|
MSDAW Hedge Fund Activity: Q1 2022 in Review
29 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in MSD Acquisition Corp. Warrant (MSDAW) for Q1 2022, worth a combined $3.72M — down 37% from $5.91M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of MSDAW and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 4 added.
The largest buyer was Antara Capital, opening a new position worth an estimated $85.5K. The largest seller was Security Benefit Life Insurance Company, exiting entirely with an estimated $286K sold.
- 29 institutional investors held MSD Acquisition Corp. Warrant (MSDAW) as of Q1 2022, down from 30 in Q4 2021.
- Funds reported $3.72M of MSD Acquisition Corp. Warrant stock for Q1 2022, down 37% quarter-over-quarter.
- 3 funds opened new MSD Acquisition Corp. Warrant positions in Q1 2022 and 4 closed out, a net change of -1 holder.
- The largest MSD Acquisition Corp. Warrant buyer in Q1 2022 was Antara Capital, an estimated $85.5K added.
- The largest MSD Acquisition Corp. Warrant seller in Q1 2022 was Security Benefit Life Insurance Company, an estimated $286K sold.
Based on aggregated 13F filings for Q1 2022.