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SHQAU

Shelter Acquisition Corporation I Units
SHQAU

Delisted

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

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28 hedge funds and large institutions have $84.3M invested in Shelter Acquisition Corporation I Units in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% less funds holding

Funds holding: 46 → 28 (-18)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

68% less capital invested

Capital invested by funds: $265M → $84.3M (-$180M)

72% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 25

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
28
Holders Change
-18
Holders Change %
-39.13%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
3
Reduced
8
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
+$1.99M
2
TCM
Tuttle Capital Management
Connecticut
+$748K
3
HF
HRT Financial
New York
+$659K
4
WC
Wealthspring Capital
New York
+$490K
5
SMA
Sage Mountain Advisors
Georgia
+$429K

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$52M
2
FCM
Farallon Capital Management
California
-$16.5M
3
GCL
Glazer Capital LLC
New York
-$16.5M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$16.5M
5
SCC
Spring Creek Capital
Kansas
-$16.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$14K +$14.1K +1,412 New
CIM
27
Cowen Investment Management
New York
$995 – – –
Walleye Capital
28
Walleye Capital
New York
$230 -$727K -72,900 -76%
FCM
29
Farallon Capital Management
California
– -$16.5M -1,650,000 Closed
GCL
30
Glazer Capital LLC
New York
– -$16.5M -1,650,000 Closed
PAMP
31
Polar Asset Management Partners
Ontario, Canada
– -$16.5M -1,650,000 Closed
SCC
32
Spring Creek Capital
Kansas
– -$16.5M -1,650,000 Closed
ACM
33
Atalaya Capital Management
New York
– -$9.99M -1,000,000 Closed
HCM
34
Highbridge Capital Management
New York
– -$6.7M -670,700 Closed
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
– -$6.49M -650,000 Closed
PC
36
Periscope Capital
Ontario, Canada
– -$5.99M -600,000 Closed
AA
37
AQR Arbitrage
Connecticut
– -$4M -400,000 Closed
Marshall Wace
38
Marshall Wace
United Kingdom
– -$3.21M -321,200 Closed
AIMCA
39
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$3M -300,000 Closed
TCA
40
Taconic Capital Advisors
New York
– -$3M -300,000 Closed
WA
41
Whitebox Advisors
Minnesota
– -$2.99M -299,198 Closed
RIA
42
RP Investment Advisors
Ontario, Canada
– -$2.5M -250,000 Closed
UOC
43
UBS O'Connor
Illinois
– -$2.5M -250,000 Closed
CH
44
CVI Holdings
Delaware
– -$1.5M -150,000 Closed
OCM
45
Oaktree Capital Management
California
– -$1.5M -150,000 Closed
SCM
46
Saba Capital Management
New York
– -$1.03M -102,989 Closed
DCM
47
Dupont Capital Management
Delaware
– -$999K -100,000 Closed
Walleye Trading
48
Walleye Trading
New York
– -$539K -54,000 Closed
CHP
49
Castle Hook Partners
New York
– -$500K -50,000 Closed
Parallax Volatility Advisers
50
Parallax Volatility Advisers
California
– -$500K -50,000 Closed
1
2
3

SHQAU Hedge Fund Activity: Q3 2021 in Review

28 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Shelter Acquisition Corporation I Units (SHQAU) for Q3 2021, worth a combined $84.3M — down 68% from $265M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of SHQAU and 7 opened new positions — a net loss of 18 holders — while 8 trimmed existing stakes and 3 added.

The largest buyer was Mangrove Partners, opening a new position worth an estimated $1.99M. The largest seller was Citigroup, cutting an estimated $52M.

  • 28 institutional investors held Shelter Acquisition Corporation I Units (SHQAU) as of Q3 2021, down from 46 in Q2 2021.
  • Funds reported $84.3M of Shelter Acquisition Corporation I Units stock for Q3 2021, down 68% quarter-over-quarter.
  • 7 funds opened new Shelter Acquisition Corporation I Units positions in Q3 2021 and 25 closed out, a net change of -18 holders.
  • The largest Shelter Acquisition Corporation I Units buyer in Q3 2021 was Mangrove Partners, an estimated $1.99M added.
  • The largest Shelter Acquisition Corporation I Units seller in Q3 2021 was Citigroup, an estimated $52M sold.

Based on aggregated 13F filings for Q3 2021.