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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 $568K invested in MSD Acquisition Corp. Warrant in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

0% more funds holding

Funds holding: 3333 (0)

67% less capital invested

Capital invested by funds: $1.71M → $568K (-$1.14M)

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
5
Closed
5
Calls
$2.24M
Puts
Net Calls
+$2.24M
Net Calls Change
+$164K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Segantii Capital Management
Hong Kong
$99K
SC
2
Sculptor Capital
New York
$54K +$4.75K +21,600 +5%
ETH
3
Exos TFP Holdings
New York
$40K +$65.6K +298,781 New
Walleye Capital
4
Walleye Capital
New York
$38K +$34.4K +156,787 +126%
KCM
5
Kensico Capital Management
Connecticut
$34K
KC
6
Kepos Capital
New York
$29K -$7.69K -35,000 -14%
ACA
7
Arena Capital Advisors
California
$28K -$8.79K -40,000 -16%
Citadel Advisors
8
Citadel Advisors
Florida
$26K +$22K +100,100 +50%
SBLIC
9
Security Benefit Life Insurance Company
Kansas
$21K
Parallax Volatility Advisers
10
Parallax Volatility Advisers
California
$19K +$31.1K +141,701 New
CCA
11
Castle Creek Arbitrage
Colorado
$18K
FIG
12
Fortress Investment Group
New York
$16K
FTCM
13
Fir Tree Capital Management
New York
$15K -$2.13K -9,700 -5%
KL
14
KIM LLC
Kansas
$12K
CAC
15
Cowen and Company
New York
$12K +$5.26K +23,952 +36%
CCA
16
Canyon Capital Advisors
Texas
$11K
SRCM
17
Sage Rock Capital Management
New York
$11K
Walleye Trading
18
Walleye Trading
New York
$10K +$15.8K +72,000 New
AC
19
Antara Capital
New York
$9K
TCA
20
Taconic Capital Advisors
New York
$9K
MF
21
Magnetar Financial
Illinois
$9K +$24K +109,205 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$8K
CS
23
Clear Street
New York
$8K +$59 +269 +0.5%
GC
24
Guggenheim Capital
Illinois
$5K -$98.8K -449,810 -88%
PSAMP
25
P. Schoenfeld Asset Management (PSAM)
New York
$5K

MSDAW Hedge Fund Activity: Q3 2022 in Review

33 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in MSD Acquisition Corp. Warrant (MSDAW) for Q3 2022, worth a combined $568K — down 67% from $1.71M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MSDAW positions and 5 closed out — a net gain of 1 holder — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Walleye Capital, adding an estimated $34.4K. The largest seller was Nitorum Capital, exiting entirely with an estimated $205K sold.

  • 33 institutional investors held MSD Acquisition Corp. Warrant (MSDAW) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $568K of MSD Acquisition Corp. Warrant stock for Q3 2022, down 67% quarter-over-quarter.
  • 6 funds opened new MSD Acquisition Corp. Warrant positions in Q3 2022 and 5 closed out, a net change of +1 holder.
  • The largest MSD Acquisition Corp. Warrant buyer in Q3 2022 was Walleye Capital, an estimated $34.4K added.
  • The largest MSD Acquisition Corp. Warrant seller in Q3 2022 was Nitorum Capital, an estimated $205K sold.

Based on aggregated 13F filings for Q3 2022.