MSD Acquisition Corp. Warrant
MSDAW
MSDAW was delisted on the 29th of March, 2023.
33 hedge funds and large institutions have $1.71M invested in MSD Acquisition Corp. Warrant in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
14% more funds holding
Funds holding: 29 → 33 (+4)
54% less capital invested
Capital invested by funds: $3.72M → $1.71M (-$2.01M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SBLIC
Security Benefit Life Insurance Company
Topeka,
Kansas
|
+$125K |
| 2 |
Walleye Capital
New York
|
+$62.1K |
| 3 |
SRCM
Sage Rock Capital Management
New York
|
+$40.1K |
| 4 |
SC
Sculptor Capital
New York
|
+$38.1K |
| 5 |
CS
Clear Street
New York
|
+$29.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Cantor Fitzgerald
New York
|
-$84K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$50.6K |
| 3 |
CAC
Cowen and Company
New York
|
-$13.3K |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$11K |
| 5 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$231 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
26
Cinctive Capital Management
New York
| $11K | – | – | – |
|
|
CCM
27
CAAS Capital Management
New York
| $9K | +$11.9K | +23,717 | New |
|
|
AGP
28
Akaris Global Partners
New York
| $6K | – | – | – |
|
|
LCS
29
Levin Capital Strategies
New York
| $5K | – | – | – |
|
|
USPCM
30
Union Square Park Capital Management
New York
| $3K | – | – | – |
|
|
MC
31
Meteora Capital
Boca Raton,
Florida
| $3K | +$5.07K | +10,119 | New |
|
32
UBS Group
Zurich,
Switzerland
| $2K | -$85 | -170 | -2% |
|
|
SCM
33
Segantii Capital Management
Hong Kong
| $98 | – | – | – |
|
|
SCC
34
Spring Creek Capital
Wichita,
Kansas
| – | -$109K | -140,000 | Closed |
|
|
CF
35
Cantor Fitzgerald
New York
| – | -$84K | -107,348 | Closed |
|
|
CH
36
CVI Holdings
Wilmington,
Delaware
| – | -$11K | -14,068 | Closed |
|
MSDAW Hedge Fund Activity: Q2 2022 in Review
33 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in MSD Acquisition Corp. Warrant (MSDAW) for Q2 2022, worth a combined $1.71M — down 54% from $3.72M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new MSDAW positions and 3 closed out — a net gain of 4 holders — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Security Benefit Life Insurance Company, opening a new position worth an estimated $125K. The largest seller was Cantor Fitzgerald, exiting entirely with an estimated $84K sold.
- 33 institutional investors held MSD Acquisition Corp. Warrant (MSDAW) as of Q2 2022, up from 29 in Q1 2022.
- Funds reported $1.71M of MSD Acquisition Corp. Warrant stock for Q2 2022, down 54% quarter-over-quarter.
- 7 funds opened new MSD Acquisition Corp. Warrant positions in Q2 2022 and 3 closed out, a net change of +4 holders.
- The largest MSD Acquisition Corp. Warrant buyer in Q2 2022 was Security Benefit Life Insurance Company, an estimated $125K added.
- The largest MSD Acquisition Corp. Warrant seller in Q2 2022 was Cantor Fitzgerald, an estimated $84K sold.
Based on aggregated 13F filings for Q2 2022.