DELTEC ASSET MANAGEMENT LLC - RESEARCH ALLIANCE CORP II ownership

Quarter-by-quarter ownership
DELTEC ASSET MANAGEMENT LLC ownership history of RESEARCH ALLIANCE CORP II
ValueSharesWeighting
Q3 2022$246,000
+0.8%
25,0000.0%0.06%
+5.3%
Q2 2022$244,0000.0%25,0000.0%0.06%
+35.7%
Q1 2022$244,000
+0.4%
25,0000.0%0.04%
+5.0%
Q4 2021$243,000
-1.2%
25,0000.0%0.04%
+8.1%
Q3 2021$246,000
-2.8%
25,0000.0%0.04%
+5.7%
Q2 2021$253,000
-1.2%
25,0000.0%0.04%
-7.9%
Q1 2021$256,00025,0000.04%
Other shareholders
RESEARCH ALLIANCE CORP II shareholders Q3 2023
NameSharesValueWeighting ↓
Q Global Advisors, LLC 325,000$3,185,0002.47%
Bain Capital Life Sciences Investors, LLC 1,000,000$9,800,0001.15%
Saba Capital Management, L.P. 1,909,584$18,695,0000.22%
METEORA CAPITAL, LLC 113,347$1,107,0000.21%
SUVRETTA CAPITAL MANAGEMENT, LLC 500,000$4,900,0000.19%
Shaolin Capital Management LLC 750,000$7,350,0000.18%
RTW INVESTMENTS, LP 637,000$6,223,0000.16%
Sculptor Capital LP 1,478,819$14,492,0000.15%
BASSO CAPITAL MANAGEMENT, L.P. 137,436$1,347,0000.14%
First Trust Capital Management L.P. 181,936$1,783,0000.12%
View complete list of RESEARCH ALLIANCE CORP II shareholders