MSD Acquisition Corp. Warrant
MSDAW
MSDAW was delisted on the 29th of March, 2023.
33 hedge funds and large institutions have $504K invested in MSD Acquisition Corp. Warrant in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 5 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 2
0% more funds holding
Funds holding: 33 → 33 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
11% less capital invested
Capital invested by funds: $568K → $504K (-$63.9K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETH
Exos TFP Holdings
New York
|
+$29.6K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$28.6K |
| 3 |
Jane Street
New York
|
+$6.41K |
| 4 |
SG
StoneX Group
New York
|
+$4.44K |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$922 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
-$15K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$9K |
| 3 |
Goldman Sachs
New York
|
-$3K |
| 4 |
AGP
Akaris Global Partners
New York
|
-$2K |
| 5 |
USPCM
Union Square Park Capital Management
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
26
Clear Street
New York
| $5K | +$225 | +3,528 | +6% |
|
|
CC
27
Centiva Capital
New York
| $3.11K | – | – | – |
|
|
AA
28
AQR Arbitrage
Greenwich,
Connecticut
| $3K | – | – | – |
|
|
PSAMP
29
P. Schoenfeld Asset Management (PSAM)
New York
| $2.66K | – | – | – |
|
|
RA
30
Ramius Advisors
New York
| $2.37K | – | – | – |
|
|
CCM
31
CAAS Capital Management
New York
| $1.84K | – | – | – |
|
|
MC
32
Meteora Capital
Boca Raton,
Florida
| $1.77K | +$744 | +11,656 | +105% |
|
33
UBS Group
Zurich,
Switzerland
| $168 | +$134 | +2,102 | New |
|
|
FTCM
34
Fir Tree Capital Management
New York
| – | -$15K | -180,754 | Closed |
|
|
MF
35
Magnetar Financial
Evanston,
Illinois
| – | -$9K | -109,205 | Closed |
|
|
36
Goldman Sachs
New York
| – | -$3K | -21,000 | Closed |
|
|
AGP
37
Akaris Global Partners
New York
| – | -$2K | -18,246 | Closed |
|
|
USPCM
38
Union Square Park Capital Management
New York
| – | -$1K | -10,000 | Closed |
|
MSDAW Hedge Fund Activity: Q4 2022 in Review
33 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in MSD Acquisition Corp. Warrant (MSDAW) for Q4 2022, worth a combined $504K — down 11% from $568K a quarter earlier.
Fund positioning in MSDAW was balanced in Q4 2022: 5 funds opened new positions, 5 closed out, 6 added to existing stakes and 2 trimmed.
The largest buyer was Exos TFP Holdings, adding an estimated $29.6K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $15K sold.
- 33 institutional investors held MSD Acquisition Corp. Warrant (MSDAW) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $504K of MSD Acquisition Corp. Warrant stock for Q4 2022, down 11% quarter-over-quarter.
- 5 funds opened new MSD Acquisition Corp. Warrant positions in Q4 2022 and 5 closed out, a net change of 0 holders.
- The largest MSD Acquisition Corp. Warrant buyer in Q4 2022 was Exos TFP Holdings, an estimated $29.6K added.
- The largest MSD Acquisition Corp. Warrant seller in Q4 2022 was Fir Tree Capital Management, an estimated $15K sold.
Based on aggregated 13F filings for Q4 2022.