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SHQA

Shelter Acquisition Corporation I Class A Common Stock

Delisted

SHQA was delisted on the 21st of December, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
DCM
26
Dupont Capital Management
Delaware
$980K
RCM
27
Rivernorth Capital Management
Florida
$980K
Citigroup
28
Citigroup
New York
$980K +$976K +100,001 New
Walleye Trading
29
Walleye Trading
New York
$811K
LA
30
Linden Advisors
New York
$738K
AFM
31
Anson Funds Management
Texas
$686K
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$493K
OCM
33
Oaktree Capital Management
California
$490K
COPPSERS
34
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$490K +$488K +50,000 New
PCM
35
Prelude Capital Management
New York
$455K +$453K +46,439 New
Bank of Nova Scotia
36
Bank of Nova Scotia
Ontario, Canada
$392K
KKRC
37
Kohlberg Kravis Roberts & Co
New York
$302K +$130K +13,268 +76%
Nomura Holdings
38
Nomura Holdings
Japan
$241K +$976 +100 +0.4%
SSA
39
Schonfeld Strategic Advisors
New York
$196K -$48.8K -5,000 -20%
WRBC
40
W.R. Berkley Corp
Connecticut
$194K
BCM
41
Basso Capital Management
Connecticut
$54K +$205 +21 +0.4%
DFCM
42
Dark Forest Capital Management
Puerto Rico
$23K
UBS Group
43
UBS Group
Switzerland
$3K +$2K +205 +205%
KC
44
Kepos Capital
New York
-$4.87M -500,000 Closed
MP
45
Mangrove Partners
Connecticut
-$1.95M -200,000 Closed
AA
46
AQR Arbitrage
Connecticut
-$1.2M -123,990 Closed
PCM
47
Pinz Capital Management
New York
-$13K -1,381 Closed
CS
48
Clear Street
New York
-$7K -724 Closed