Davidson Kempner Capital Management’s ShoulderUp Technology Acquisition Corp. SUAC Stock Holding History

Davidson Kempner Capital Management’s Portfolio SUAC Stock Details SUAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-600,000	Closed	-$6.24M	–	389
2023 Q1	$6.24M	Hold	600,000	–	–	0.1%	149
2022 Q4	$6.12M	Hold	600,000	–	–	0.12%	150
2022 Q3	$6.02M	Hold	600,000	–	–	0.11%	156
2022 Q2	$5.95M	Hold	600,000	–	–	0.1%	163
2022 Q1	$5.92M	Buy	+600,000	New	+$5.91M	0.08%	185

Other funds holding SUAC

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Davidson Kempner Capital Management's SUAC Position: Q2 2023 in Review

Davidson Kempner Capital Management sold out of ShoulderUp Technology Acquisition Corp. (SUAC) in Q2 2023, closing a stake of 600,000 shares — an estimated $6.24M sold.

Davidson Kempner Capital Management first reported a position in SUAC in Q1 2022 and held it in 5 quarters. The position peaked at $6.24M in Q1 2023. 18 funds tracked by Wall St. Rank hold SUAC as of Q2 2023.

Davidson Kempner Capital Management reported no remaining ShoulderUp Technology Acquisition Corp. position as of Q2 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 600,000 ShoulderUp Technology Acquisition Corp. shares in Q2 2023, an estimated $6.24M.
Davidson Kempner Capital Management first reported a position in ShoulderUp Technology Acquisition Corp. in Q1 2022 and held it in 5 quarters.
Davidson Kempner Capital Management's ShoulderUp Technology Acquisition Corp. position peaked at $6.24M in Q1 2023.
18 funds tracked by Wall St. Rank held ShoulderUp Technology Acquisition Corp. as of Q2 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.