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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 $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.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

0% more funds holding

Funds holding: 3333 (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)

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
2
Closed
5
Calls
$2.26M
Puts
Net Calls
+$2.26M
Net Calls Change
+$22K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Segantii Capital Management
Hong Kong
$101K
ETH
2
Exos TFP Holdings
New York
$59.2K +$29.6K +464,600 +155%
GC
3
Guggenheim Capital
Illinois
$38.1K +$28.6K +449,056 +758%
SC
4
Sculptor Capital
New York
$35.1K -$128 -2,000 -0.4%
KCM
5
Kensico Capital Management
Connecticut
$30K
Citadel Advisors
6
Citadel Advisors
Florida
$22.7K +$176 +2,763 +0.9%
Walleye Capital
7
Walleye Capital
New York
$21.8K
SBLIC
8
Security Benefit Life Insurance Company
Kansas
$18.8K
KC
9
Kepos Capital
New York
$17K
ACA
10
Arena Capital Advisors
California
$16.3K
GAM
11
Gritstone Asset Management
Maryland
$14.8K +$12.2K +191,116 New
Parallax Volatility Advisers
12
Parallax Volatility Advisers
California
$12.1K +$922 +14,457 +10%
CCA
13
Castle Creek Arbitrage
Colorado
$11.8K
KL
14
KIM LLC
Kansas
$11K
FIG
15
Fortress Investment Group
New York
$8.52K
TCA
16
Taconic Capital Advisors
New York
$8.34K
Jane Street
17
Jane Street
New York
$7.79K +$6.41K +100,539 New
AC
18
Antara Capital
New York
$7K
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$6.75K
CAC
20
Cowen and Company
New York
$6.61K -$298 -4,668 -5%
CCA
21
Canyon Capital Advisors
Texas
$6.2K
FSI
22
Flow State Investments
Illinois
$6.2K +$5.1K +80,000 New
SRCM
23
Sage Rock Capital Management
New York
$6.2K
Walleye Trading
24
Walleye Trading
New York
$5.58K
SG
25
StoneX Group
New York
$5.39K +$4.44K +69,600 New

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.