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MSDAW

MSD Acquisition Corp. Warrant
MSDAW

Delisted

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.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

14% more funds holding

Funds holding: 2933 (+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

Holders
33
Holders Change
+4
Holders Change %
+13.79%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
2
Reduced
5
Closed
3
Calls
$2.08M
Puts
Net Calls
+$2.08M
Net Calls Change
-$131K
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1
Nitorum Capital
New York
$205K
NCMU
2
NAYA Capital Management (UK)
United Kingdom
$170K
SC
3
Sculptor Capital
New York
$159K +$38.1K +75,952 +20%
GC
4
Guggenheim Capital
Illinois
$153K +$6.96K +13,885 +3%
KCM
5
Kensico Capital Management
Connecticut
$120K
KC
6
Kepos Capital
New York
$86K
ACA
7
Arena Capital Advisors
California
$85K
SBLIC
8
Security Benefit Life Insurance Company
Kansas
$75K +$125K +250,000 New
Citadel Advisors
9
Citadel Advisors
Florida
$74K -$50.6K -101,050 -34%
FTCM
10
Fir Tree Capital Management
New York
$70K -$156 -312 -0.2%
CCA
11
Castle Creek Arbitrage
Colorado
$56K
KL
12
KIM LLC
Kansas
$48K +$70.2K +140,000 New
Walleye Capital
13
Walleye Capital
New York
$46K +$62.1K +123,986 New
TCA
14
Taconic Capital Advisors
New York
$41K
FIG
15
Fortress Investment Group
New York
$40K
AC
16
Antara Capital
New York
$37K
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$33K
CCA
18
Canyon Capital Advisors
Texas
$30K
SRCM
19
Sage Rock Capital Management
New York
$30K +$40.1K +79,940 New
EAM
20
Exos Asset Management
New York
$25K
CAC
21
Cowen and Company
New York
$24K -$13.3K -26,469 -29%
CS
22
Clear Street
New York
$18K +$29.1K +57,998 New
AA
23
AQR Arbitrage
Connecticut
$15K
CC
24
Centiva Capital
New York
$14K
PSAMP
25
P. Schoenfeld Asset Management (PSAM)
New York
$12K -$231 -460 -1%

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.