SHUAA PARTNERS ACQUISTN CORP (SHUA)
Institutional ownership reported to the SEC as of Q3 2023, across 6 quarters.
20
Reporting holders
$24.3M
Reported value
0.0%
Held as options
-1
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 |
|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | $4.0M | 368,600 | 0.12% | 2q | HELD |
| LMR Partners LLP | $3.3M | 300,000 | 0.04% | 4q | HELD |
| Westchester Capital Management, LLC | $2.8M | 255,000 | 0.08% | 2q | +31.4%+$672.3K |
| METEORA CAPITAL, LLC | $2.3M | 209,202 | 0.40% | 2q | +90.0%+$1.1M |
| GRITSTONE ASSET MANAGEMENT LLC | $1.7M | 149,261 | 2.08% | 3q | HELD |
| AQR Arbitrage LLC | $1.7M | 150,000 | 0.07% | 6q | HELD |
| Quarry LP | $1.4M | 128,000 | 0.33% | 3q | +28.0%+$310.8K |
| Periscope Capital Inc. | $1.4M | 125,000 | 0.16% | 3q | HELD |
| KIM, LLC | $1.4M | 125,000 | 0.14% | 6q | HELD |
| Hudson Bay Capital Management LP | $969.4K | 87,808 | 0.00% | 6q | -56.1%-$1.2M |
| BERKLEY W R CORP | $768.4K | 69,601 | 0.05% | 3q | HELD |
| COWEN AND COMPANY, LLC | $566.1K | 50,997 | 0.04% | 2q | -35.5%-$311.9K |
| WOLVERINE ASSET MANAGEMENT LLC | $552.7K | 49,791 | 0.01% | 3q | +56.8%+$200.2K |
| FIR TREE CAPITAL MANAGEMENT LP | $422.8K | 38,300 | 0.04% | 3q | HELD |
| Tuttle Capital Management, LLC | $390.9K | 60,313 | 2.61% | 2q | HELD |
| Radcliffe Capital Management, L.P. | $307.0K | 27,661 | 0.04% | 6q | HELD |
| Sea Otter Advisors LLC | $223.1K | 20,102 | 0.12% | new | NEW |
| Karpus Management, Inc. | $143.7K | 12,947 | 0.00% | 3q | HELD |
| CLEAR STREET LLC | $3.7K | 331 | 0.00% | 4q | -24.1%-$1.2K |
| GLAZER CAPITAL, LLC | $3.5K | 315,317 | 0.23% | 6q | -5.7% |
| UBS Group AG | $1.1K | 100 | 0.00% | 3q | +37.0% |
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 2023 | 20 | $24.3M | 2,228,014 | 1 | 5 | 3 | 0.0% |
| Q2 2023 | 21 | $23.3M | 2,202,709 | 5 | 2 | 11 | 0.0% |
| Q1 2023 | 36 | $96.8M | 9,230,182 | 14 | 4 | 4 | 0.0% |
| Q4 2022 | 22 | $68.9M | 6,672,038 | 3 | 1 | 5 | 0.0% |
| Q3 2022 | 30 | $81.5M | 8,072,501 | 10 | 3 | 4 | 0.0% |
| Q2 2022 | 25 | $64.0M | 6,444,513 | 24 | 0 | 0 | 0.0% |