SHELTER ACQUISITION CORP I (SHQAU)
Institutional ownership reported to the SEC as of Q3 2022, across 6 quarters.
10
Reporting holders
$11.6M
Reported value
0.0%
Held as options
-3
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 |
|---|---|---|---|---|---|
| Westchester Capital Management, LLC | $4.5M | 450,000 | 0.13% | 6q | HELD |
| Castle Creek Arbitrage, LLC | $3.0M | 300,000 | 0.16% | 6q | HELD |
| Wealthspring Capital LLC | $1.0M | 102,390 | 0.20% | 6q | -0.7%-$7.4K |
| Cowen Investment Management LLC | $991.0K | 100,000 | 0.21% | 6q | HELD |
| Schechter Investment Advisors, LLC | $958.0K | 96,770 | 0.09% | 4q | -0.8%-$7.4K |
| HRT FINANCIAL LP | $655.0K | 66,106 | 0.01% | 5q | HELD |
| Walleye Capital LLC | $266.0K | 26,848 | 0.01% | 6q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $202.0K | 20,400 | 0.03% | 6q | +2.0%+$4.0K |
| CLEAR STREET LLC | $70.0K | 7,110 | 0.00% | new | NEW |
| UBS Group AG | $7.0K | 673 | 0.00% | 4q | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 10 | $11.6M | 1,170,297 | 1 | 1 | 2 | 0.0% |
| Q2 2022 | 13 | $33.3M | 3,373,195 | 0 | 2 | 3 | 0.0% |
| Q1 2022 | 16 | $38.8M | 3,899,978 | 1 | 0 | 5 | 0.0% |
| Q4 2021 | 23 | $49.6M | 4,992,859 | 2 | 2 | 6 | 0.0% |
| Q3 2021 | 28 | $85.6M | 8,600,790 | 7 | 2 | 8 | 0.0% |
| Q2 2021 | 46 | $282.0M | 28,227,345 | 46 | 0 | 0 | 0.0% |