MSD ACQUISITION CORP. / NEW - G5709C109
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,482,462 | 25,048 | 0.01% | 0.01% | 1 | +675 | 0.03% | Q4 2022 | Feb 14, 2023 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 2,431,354 | 24,556 | 0.01% | 0.01% | 2 | -22,159 | -0.9% | Q4 2022 | Feb 01, 2023 |
| HSBC HOLDINGS PLC | History | Added to | 2,286,695 | 23,072 | 0.03% | 0.03% | 3 | +198,781 | 9.52% | Q4 2022 | Feb 14, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 2,228,255 | 22,505 | 0.01% | 0.01% | 4 | -5,742 | -0.26% | Q4 2022 | Feb 14, 2023 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 2,164,245 | 21,858 | 0.19% | 0.2% | 5 | -3,775 | -0.17% | Q4 2022 | Feb 14, 2023 |
| KENSICO CAPITAL MANAGEMENT CORP | History | No change | 2,139,500 | 21,608 | 1.03% | 1.1% | 6 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| MACQUARIE GROUP LTD | History | No change | 1,800,000 | 18,162 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q4 2022 | Feb 21, 2023 |
| MARSHALL WACE, LLP | History | No change | 1,107,955 | 11,190 | 0.03% | 0.02% | 8 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Magnetar Financial LLC | History | No change | 1,046,553 | 10,570 | 0.18% | 0.14% | 9 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| ARISTEIA CAPITAL LLC | History | Added to | 1,036,193 | 10,455 | 0.21% | 0.03% | 10 | +879,274 | 560.34% | Q4 2022 | Feb 14, 2023 |
| Sculptor Capital LP | History | Reduced | 1,001,430 | 10,104 | 0.18% | 0.16% | 11 | -323,781 | -24.43% | Q4 2022 | Feb 14, 2023 |
| Saba Capital Management, L.P. | History | No change | 797,178 | 8,043 | 0.11% | 0.09% | 12 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Hudson Bay Capital Management LP | History | New | 700,000 | 7,070 | 0.07% | — | 13 | +700,000 | New | Q4 2022 | Feb 14, 2023 |
| D. E. Shaw & Co., Inc. | History | Added to | 697,047 | 7,040 | 0.01% | 0.01% | 14 | +272,500 | 64.19% | Q4 2022 | Feb 14, 2023 |
| JANE STREET GROUP, LLC | History | New | 502,602 | 5,071 | 0.0% | — | 15 | +502,602 | New | Q4 2022 | Feb 15, 2023 |
| Weiss Asset Management LP | History | Added to | 349,200 | 3,526 | 24.26% | 6.89% | 16 | +300,000 | 609.76% | Q4 2022 | Nov 16, 2023 |
| Verition Fund Management LLC | History | Added to | 303,902 | 3,069 | 0.05% | 0.02% | 17 | +125,000 | 69.87% | Q4 2022 | Feb 14, 2023 |
| Walleye Capital LLC | History | No change | 204,800 | 2,066 | 0.04% | 0.04% | 18 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Woodline Partners LP | History | New | 165,000 | 1,664 | 0.02% | — | 19 | +165,000 | New | Q4 2022 | Feb 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 128,369 | 1,296 | 0.0% | 0.0% | 20 | +101,284 | 373.95% | Q4 2022 | Feb 14, 2023 |
| Walleye Trading LLC | History | No change | 115,200 | 1,162 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Schonfeld Strategic Advisors LLC | History | No change | 105,878 | 1,068 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| GOLDMAN SACHS GROUP INC | History | Added to | 100,042 | 1,009 | 0.0% | 0.0% | 23 | +42 | 0.04% | Q4 2022 | May 14, 2024 |
| WHITEBOX ADVISORS LLC | History | No change | 98,199 | 990 | 0.03% | 0.03% | 24 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| AQR Arbitrage LLC | History | No change | 68,492 | 691 | 0.02% | 0.01% | 25 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 58,137 | 587 | 0.0% | 0.0% | 26 | +17,515 | 43.12% | Q4 2022 | Feb 13, 2023 |
| NOMURA HOLDINGS INC | History | No change | 42,469 | 428 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2022 | Feb 15, 2023 |
| HighTower Advisors, LLC | History | Reduced | 36,144 | 364 | 0.0% | 0.04% | 28 | -1,340,545 | -97.37% | Q4 2022 | Feb 09, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 16,400 | 165 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2022 | Feb 15, 2023 |
| Altshuler Shaham Ltd | History | New | 160,000 | 12 | 0.0% | — | 30 | +160,000 | New | Q4 2022 | May 09, 2023 |
| UBS Group AG | History | Reduced | 696 | 7 | 0.0% | 0.0% | 31 | -11,688 | -94.38% | Q4 2022 | Feb 08, 2023 |
| Soroban Capital Partners LP | History | Closed out | 0 | 0 | — | 0.21% | — | -2,000,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 6.35% | — | -795,930 | -100.0% | Q3 2022 | May 15, 2024 |
| JPMORGAN CHASE & CO | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |