SHELTER ACQUISITION CORP I (SHQA)
Institutional ownership reported to the SEC as of Q3 2022, across 5 quarters.
52
Reporting holders
$199.1M
Reported value
0.0%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC | $16.4M | 1,650,000 | 0.09% | 5q | HELD |
| KIM, LLC | $16.4M | 1,650,000 | 0.76% | 2q | HELD |
| Polar Asset Management Partners Inc. | $16.3M | 1,650,000 | 0.20% | 5q | HELD |
| Magnetar Financial LLC | $16.1M | 1,629,537 | 0.22% | 2q | +1693.9%+$15.2M |
| CITADEL ADVISORS LLC | $10.6M | 1,065,705 | 0.00% | 5q | HELD |
| MARSHALL WACE, LLP | $9.6M | 973,498 | 0.02% | 5q | HELD |
| Atalaya Capital Management LP | $8.9M | 900,000 | 1.21% | 5q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $7.6M | 766,419 | 0.25% | 4q | -6.8%-$551.3K |
| MILLENNIUM MANAGEMENT LLC | $6.9M | 700,000 | 0.00% | 4q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $6.8M | 690,143 | 0.10% | 5q | +6.1%+$394.4K |
| Periscope Capital Inc. | $6.6M | 661,100 | 0.19% | 5q | HELD |
| Saba Capital Management, L.P. | $6.5M | 658,781 | 0.07% | 5q | +1.7%+$110.2K |
| CALAMOS ADVISORS LLC | $6.0M | 600,530 | 0.03% | new | NEW |
| Cubist Systematic Strategies, LLC | $5.0M | 507,923 | 0.03% | 2q | +4.7%+$224.9K |
| D. E. Shaw & Co., Inc. | $5.0M | 505,682 | 0.01% | 5q | HELD |
| Shaolin Capital Management LLC | $5.0M | 500,000 | 0.14% | 3q | HELD |
| Centiva Capital, LP | $4.3M | 439,252 | 0.08% | 5q | HELD |
| Radcliffe Capital Management, L.P. | $4.1M | 413,750 | 0.10% | 4q | +3.4%+$136.3K |
| AQR Arbitrage LLC | $4.0M | 406,392 | 0.09% | 2q | HELD |
| Sage Rock Capital Management LP | $3.8M | 388,524 | 0.85% | 2q | HELD |
| Alberta Investment Management Corp | $3.6M | 363,154 | 0.03% | 3q | HELD |
| WHITEBOX ADVISORS LLC | $3.2M | 325,000 | 0.09% | 5q | HELD |
| Taconic Capital Advisors LP | $3.0M | 300,000 | 0.07% | 5q | HELD |
| BANK OF AMERICA CORP /DE/ | $2.6M | 260,000 | 0.00% | 4q | -11.9%-$346.5K |
| UBS OCONNOR LLC | $2.4M | 238,623 | 0.03% | 2q | -9.1%-$236.8K |
| Walleye Capital LLC | $2.2M | 220,864 | 0.04% | 5q | HELD |
| Ghisallo Capital Management LLC | $1.6M | 162,963 | 0.22% | 4q | HELD |
| CVI Holdings, LLC | $1.5M | 154,828 | 0.12% | 5q | HELD |
| Balyasny Asset Management LLC | $1.5M | 150,000 | 0.00% | 5q | HELD |
| Verition Fund Management LLC | $1.3M | 134,220 | 0.01% | 2q | +100.0%+$664.0K |
| JANUS HENDERSON GROUP PLC | $1.2M | 120,000 | 0.00% | 2q | +100.0%+$596.0K |
| CITIGROUP INC | $991.0K | 100,001 | 0.00% | 3q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $991.0K | 100,000 | 0.06% | 5q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $990.0K | 99,998 | 0.04% | 4q | HELD |
| Walleye Trading LLC | $820.0K | 82,800 | 0.00% | 5q | HELD |
| Linden Advisors LP | $746.0K | 75,300 | 0.01% | 4q | HELD |
| Anson Funds Management LP | $693.0K | 70,000 | 0.08% | 4q | HELD |
| BANK OF MONTREAL /CAN/ | $513.0K | 51,461 | 0.00% | 4q | +2.9%+$14.6K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $496.0K | 50,000 | 0.00% | 3q | HELD |
| OAKTREE CAPITAL MANAGEMENT LP | $495.0K | 50,000 | 0.01% | 5q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $460.0K | 46,439 | 0.02% | 3q | -10.6%-$54.5K |
| BANK OF NOVA SCOTIA | $396.0K | 40,000 | 0.00% | 4q | HELD |
| Kohlberg Kravis Roberts & Co. L.P. | $305.0K | 30,804 | 0.01% | 4q | HELD |
| Tuttle Capital Management, LLC | $275.0K | 45,562 | 0.94% | 2q | -3.7%-$10.4K |
| NOMURA HOLDINGS INC | $243.0K | 24,581 | 0.00% | 4q | -50.0%-$243.0K |
| Schonfeld Strategic Advisors LLC | $205.0K | 20,652 | 0.00% | 5q | +3.3%+$6.5K |
| BERKLEY W R CORP | $197.0K | 19,882 | 0.01% | 5q | +0.5% |
| GLAZER CAPITAL, LLC | $147.0K | 14,848 | 0.00% | 2q | +1.6%+$2.3K |
| DARK FOREST CAPITAL MANAGEMENT LP | $110.0K | 11,057 | 0.02% | 4q | HELD |
| BARCLAYS PLC | $8.0K | 802 | 0.00% | 2q | +22.3%+$1.5K |
| UBS Group AG | $3.0K | 305 | 0.00% | 4q | HELD |
| Tower Research Capital LLC (TRC) | $1.0K | 98 | 0.00% | 2q | +1.0% |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 52 | $199.1M | 20,121,478 | 1 | 13 | 6 | 0.0% |
| Q2 2022 | 52 | $176.0M | 17,919,528 | 12 | 6 | 3 | 0.0% |
| Q1 2022 | 42 | $167.9M | 17,137,244 | 5 | 9 | 3 | 0.0% |
| Q4 2021 | 43 | $162.5M | 16,687,217 | 18 | 5 | 4 | 0.0% |
| Q3 2021 | 26 | $122.2M | 12,572,380 | 26 | 0 | 0 | 0.0% |