SHUAA PARTNERS ACQUISTN CORP (SHUAW)
Institutional ownership reported to the SEC as of Q3 2023, across 6 quarters.
31
Reporting holders
$291.5K
Reported value
0.3%
Calls
0.0%
Puts
+3
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 |
|---|---|---|---|---|---|
| Athos Capital Ltd | $1.3M | 118,027? | 0.67% | 5q | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $28.5K | 450,000 | 0.00% | 6q | HELD |
| Saba Capital Management, L.P. | $25.4K | 374,998 | 0.00% | 6q | HELD |
| Periscope Capital Inc. | $23.4K | 351,433 | 0.00% | 2q | +247.2%+$16.7K |
| STATE OF WISCONSIN INVESTMENT BOARD | $22.6K | 335,000 | 0.00% | 6q | HELD |
| LMR Partners LLP | $22.2K | 350,000 | 0.00% | 4q | HELD |
| Calamos Advisors LLC | $16.9K | 250,000 | 0.00% | 4q | HELD |
| KIM, LLC | $16.9K | 249,991 | 0.00% | 6q | HELD |
| Shaolin Capital Management LLC | $13.0K | 200,000 | 0.00% | 2q | HELD |
| AQR Arbitrage LLC | $12.5K | 196,879 | 0.00% | 6q | HELD |
| Spartan Fund Management Inc. | $12.1K | 178,776 | 0.01% | 5q | -63.0%-$20.6K |
| Radcliffe Capital Management, L.P. | $11.8K | 175,000 | 0.00% | 6q | HELD |
| Exos TFP Holdings LLC | $11.7K | 184,900 | 0.01% | 5q | HELD |
| Walleye Capital LLC | $10.1K | 160,000 | 0.00% | new | NEW |
| Linden Advisors LP | $9.1K | 134,999 | 0.00% | 6q | HELD |
| COWEN AND COMPANY, LLC | $7.6K | 120,742 | 0.00% | 6q | -4.1% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $6.2K | 124,999 | 0.00% | 3q | HELD |
| Walleye Trading LLC | $5.7K | 90,000 | 0.00% | new | NEW |
| WHITEBOX ADVISORS LLC | $5.5K | 87,500 | 0.00% | 6q | HELD |
| FIFTH LANE CAPITAL, LP | $5.2K | 74,600 | 0.00% | 5q | +100.0%+$2.6K |
| Cubist Systematic Strategies, LLC | $4.8K | 75,409 | 0.00% | 5q | +0.7% |
| Polar Asset Management Partners Inc. | $3.6K | 56,600 | 0.00% | 6q | HELD |
| III Capital Management | $3.4K | 50,000 | 0.00% | 3q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $3.2K | 50,842 | 0.00% | 6q | HELD |
| CLEAR STREET LLC | $2.6K | 40,646 | 0.00% | 6q | -0.7% |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.9K | 30,000 | 0.00% | 3q | HELD |
| Skaana Management L.P. | $1.7K | 33,285 | 0.00% | 2q | HELD |
| CITADEL ADVISORS LLC | $1.5K | 23,462 | 0.00% | 2q | +12.7% |
| MILLENNIUM MANAGEMENT LLC | $950 | options only | 0.00% | 6q | OPTIONS |
| METEORA CAPITAL, LLC | $828 | 16,500 | 0.00% | 4q | HELD |
| StoneX Group Inc. | $607 | 12,100 | 0.00% | new | NEW |
| UBS Group AG | $12 | 231 | 0.00% | new | NEW |
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 | 31 | $291.5K | 4,478,892 | 4 | 4 | 3 | 0.3% |
| Q2 2023 | 28 | $289.0K | 4,530,786 | 5 | 1 | 3 | 4.5% |
| Q1 2023 | 24 | $530.9K | 3,516,458 | 5 | 1 | 1 | 0.4% |
| Q4 2022 | 21 | $223.7K | 3,046,993 | 4 | 1 | 4 | 0.4% |
| Q3 2022 | 17 | $210.0K | 2,891,837 | 3 | 0 | 1 | 0.5% |
| Q2 2022 | 16 | $390.0K | 2,692,687 | 15 | 0 | 0 | 0.5% |