MSD ACQUISITION CORP. / NEW - G5709C117
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | History | No change | 2,000,000 | 20,200 | 0.07% | 0.08% | 1 | 0 | 0.0% | Q4 2022 | May 15, 2023 |
| MAVERICK CAPITAL LTD | History | No change | 1,500,000 | 15,150 | 0.36% | 0.33% | 2 | 0 | 0.0% | Q4 2022 | Feb 16, 2023 |
| CITADEL ADVISORS LLC | History | Added to | 1,200,041 | 12,120 | 0.0% | 0.0% | 3 | +6 | 0.0% | Q4 2022 | Feb 14, 2023 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 38,856 | 392 | 0.0% | 0.0% | 4 | -7 | -0.02% | Q4 2022 | May 14, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 11,970 | 120 | 0.0% | — | 5 | +11,970 | New | Q4 2022 | Feb 14, 2023 |
| UBS Group AG | History | New | 1,195 | 12 | 0.0% | — | 6 | +1,195 | New | Q4 2022 | Feb 08, 2023 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,987,062 | -100.0% | Q3 2022 | Jan 13, 2023 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -502,164 | -100.0% | Q3 2022 | Nov 15, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,102 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2022 | Nov 14, 2022 |