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SHQAU

Shelter Acquisition Corporation I Units

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
RIA
26
RP Investment Advisors
Ontario, Canada
$2.5M +$2.5M +250,000 New
UOC
27
UBS O'Connor
Illinois
$2.5M +$2.5M +250,000 New
GCM
28
Ghisallo Capital Management
Massachusetts
$1.89M +$1.89M +189,600 New
CH
29
CVI Holdings
Delaware
$1.5M +$1.5M +150,000 New
OCM
30
Oaktree Capital Management
California
$1.5M +$1.5M +150,000 New
SCM
31
Saba Capital Management
New York
$1.03M +$1.03M +102,989 New
CIM
32
Cowen Investment Management
New York
$999K +$999K +100,000 New
DCM
33
Dupont Capital Management
Delaware
$999K +$999K +100,000 New
RCM
34
Rivernorth Capital Management
Florida
$999K +$999K +100,000 New
Walleye Capital
35
Walleye Capital
New York
$959K +$959K +96,000 New
WC
36
Wealthspring Capital
New York
$789K +$789K +79,000 New
AFM
37
Anson Funds Management
Texas
$700K +$699K +70,000 New
Walleye Trading
38
Walleye Trading
New York
$539K +$539K +54,000 New
CHP
39
Castle Hook Partners
New York
$500K +$500K +50,000 New
COPPSERS
40
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$500K +$500K +50,000 New
Parallax Volatility Advisers
41
Parallax Volatility Advisers
California
$500K +$500K +50,000 New
MS
42
Maven Securities
Jersey
$432K +$432K +43,271 New
OAC
43
OMERS Administration Corp
Ontario, Canada
$400K +$400K +40,000 New
SSA
44
Schonfeld Strategic Advisors
New York
$250K +$250K +25,000 New
LCM
45
Landscape Capital Management
New Jersey
$200K +$200K +20,000 New
WRBC
46
W.R. Berkley Corp
Connecticut
$198K +$198K +19,782 New
SMA
47
Sage Mountain Advisors
Georgia
$100K +$99.9K +10,000 New