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SHQAU

Shelter Acquisition Corporation I Units

Delisted

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

24 hedge funds and large institutions have $49.6M invested in Shelter Acquisition Corporation I Units in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 2824 (-4)

41% less capital invested

Capital invested by funds: $84.3M → $49.6M (-$34.7M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

Holders
24
Holders Change
-4
Holders Change %
-14.29%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KC
26
Kepos Capital
New York
-$5.47M -550,000 Closed
MP
27
Mangrove Partners
Connecticut
-$1.99M -200,000 Closed
GCM
28
Ghisallo Capital Management
Massachusetts
-$1.62M -162,963 Closed
RCM
29
Rivernorth Capital Management
Florida
-$995K -100,000 Closed
AFM
30
Anson Funds Management
Texas
-$697K -70,000 Closed
OAC
31
OMERS Administration Corp
Ontario, Canada
-$398K -40,000 Closed
WAM
32
Wolverine Asset Management
Illinois
-$26K -2,604 -96%

SHQAU Hedge Fund Activity: Q4 2021 in Review

24 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Shelter Acquisition Corporation I Units (SHQAU) for Q4 2021, worth a combined $49.6M — down 41% from $84.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SHQAU and 4 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 2 added.

The largest buyer was Prelude Capital Management, opening a new position worth an estimated $519K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $9.49M sold.

  • 24 institutional investors held Shelter Acquisition Corporation I Units (SHQAU) as of Q4 2021, down from 28 in Q3 2021.
  • Funds reported $49.6M of Shelter Acquisition Corporation I Units stock for Q4 2021, down 41% quarter-over-quarter.
  • 4 funds opened new Shelter Acquisition Corporation I Units positions in Q4 2021 and 8 closed out, a net change of -4 holders.
  • The largest Shelter Acquisition Corporation I Units buyer in Q4 2021 was Prelude Capital Management, an estimated $519K added.
  • The largest Shelter Acquisition Corporation I Units seller in Q4 2021 was Radcliffe Capital Management, an estimated $9.49M sold.

Based on aggregated 13F filings for Q4 2021.