MEDICUS SCIENCES ACQUISITION (MSAC)
Institutional ownership reported to the SEC as of Q4 2022, across 7 quarters.
50
Reporting holders
$110.4M
Reported value
0.0%
Calls
0.0%
Puts
-4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Sio Capital Management, LLC | $23.4M | 2,323,000 | 8.65% | 5q | HELD |
| GLAZER CAPITAL, LLC | $9.1M | 902,871 | 0.24% | 7q | -0.8%-$75.6K |
| Saba Capital Management, L.P. | $8.2M | 817,821 | 0.11% | 7q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $8.0M | 790,000 | 0.02% | 7q | HELD |
| First Trust Capital Management L.P. | $6.8M | 680,129 | 0.37% | 2q | +70.2%+$2.8M |
| Avidity Partners Management LP | $5.2M | 520,000 | 0.11% | 7q | HELD |
| D. E. Shaw & Co., Inc. | $4.6M | 459,500 | 0.01% | 6q | +43.4%+$1.4M |
| Westchester Capital Management, LLC | $4.4M | 439,000 | 0.12% | 7q | +83.7%+$2.0M |
| Cubist Systematic Strategies, LLC | $4.1M | 406,840 | 0.02% | 5q | +33.3%+$1.0M |
| MIZUHO SECURITIES USA LLC | $3.2M | 321,898 | 0.30% | 2q | +22.5%+$587.4K |
| Weiss Asset Management LP | $3.0M | 300,024 | 0.02% | 2q | -40.0%-$2.0M |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $3.0M | 300,000 | 0.60% | 7q | HELD |
| RTW INVESTMENTS, LP | $3.0M | 300,000 | 0.06% | 7q | HELD |
| BANK OF AMERICA CORP /DE/ | $2.6M | 260,000 | 0.00% | 4q | HELD |
| Hudson Bay Capital Management LP | $2.5M | 250,000 | 0.03% | 7q | HELD |
| Karpus Management, Inc. | $2.3M | 228,558 | 0.08% | 5q | -3.0%-$71.7K |
| Periscope Capital Inc. | $1.6M | 158,500 | 0.07% | 7q | +170.9%+$1.0M |
| Schechter Investment Advisors, LLC | $1.4M | 134,747 | 0.12% | 5q | -7.4%-$108.9K |
| FIR TREE CAPITAL MANAGEMENT LP | $1.2M | 120,963 | 0.06% | 7q | -5.1%-$65.1K |
| Kohlberg Kravis Roberts & Co. L.P. | $1.1M | 113,562 | 0.04% | 6q | HELD |
| JW Asset Management, LLC | $1.0M | 100,000 | 0.41% | 7q | HELD |
| CANTOR FITZGERALD, L. P. | $993.0K | 98,630 | 0.02% | 3q | HELD |
| Cruiser Capital Advisors, LLC | $930.5K | 92,400 | 0.65% | 7q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $898.6K | 89,235 | 0.00% | 5q | +49.2%+$296.5K |
| GOLDMAN SACHS GROUP INC | $858.9K | 85,291 | 0.00% | 7q | HELD |
| Ayrton Capital LLC | $751.2K | 74,600 | 2.05% | 5q | HELD |
| Radcliffe Capital Management, L.P. | $680.0K | 67,527 | 0.02% | 7q | HELD |
| Polar Asset Management Partners Inc. | $594.1K | 59,000 | 0.01% | new | NEW |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $504.0K | 50,000 | 0.00% | 4q | HELD |
| Alpine Global Management, LLC | $504.0K | 50,017 | 0.17% | 7q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $503.0K | 50,000 | 0.02% | 7q | HELD |
| CSS LLC/IL | $381.2K | 37,851 | 0.02% | new | NEW |
| Robinson Capital Management, LLC | $314.9K | 31,274 | 0.16% | 6q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $297.7K | 29,560 | 0.00% | 3q | +56.4%+$107.3K |
| Wealthspring Capital LLC | $292.2K | 28,978 | 0.44% | 7q | -83.7%-$1.5M |
| Schonfeld Strategic Advisors LLC | $282.0K | 28,000 | 0.00% | 7q | HELD |
| BANK OF MONTREAL /CAN/ | $252.7K | 25,091 | 0.00% | 5q | -26.7%-$91.9K |
| MILLENNIUM MANAGEMENT LLC | $227.0K | 22,536 | 0.00% | 7q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $200.4K | 19,900 | 0.01% | 3q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $155.1K | 15,400 | 0.03% | 7q | HELD |
| Terrapin Asset Management, LLC | $151.1K | 15,000 | 0.15% | new | FIRST |
| GABELLI FUNDS LLC | $147.0K | 14,600 | 0.00% | 7q | HELD |
| Ergoteles LLC | $136.6K | 13,580 | 0.01% | 7q | HELD |
| CONDOR CAPITAL MANAGEMENT | $128.4K | 12,750 | 0.02% | 7q | HELD |
| EHP Funds Inc. | $125.0K | 12,406 | 0.02% | 3q | HELD |
| SILVERBACK ASSET MANAGEMENT LLC | $100.6K | 10,000 | 0.01% | 2q | HELD |
| UBS Group AG | $37.6K | 3,730 | 0.00% | 5q | +70.7%+$15.6K |
| Tower Research Capital LLC (TRC) | $13.0K | 1,312 | 0.00% | 5q | -0.5% |
| J. Goldman & Co LP | $9.9K | options only | 0.00% | 7q | OPTIONS |
| JPMORGAN CHASE & CO | $1.0K | 100 | 0.00% | 5q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 50 | $110.4M | 10,966,181 | 2 | 9 | 8 | 0.0% |
| Q3 2022 | 54 | $105.9M | 10,694,860 | 4 | 9 | 10 | 0.0% |
| Q2 2022 | 55 | $103.8M | 10,605,360 | 7 | 11 | 11 | 0.0% |
| Q1 2022 | 55 | $101.7M | 10,393,981 | 5 | 11 | 9 | 0.0% |
| Q4 2021 | 56 | $103.2M | 10,623,553 | 13 | 5 | 7 | 0.0% |
| Q3 2021 | 47 | $79.3M | 8,127,893 | 5 | 12 | 5 | 0.0% |
| Q2 2021 | 44 | $75.1M | 7,775,954 | 44 | 0 | 0 | 0.1% |