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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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Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
26
Landscape Capital Management
New Jersey
$199K – – –
WAM
27
Wolverine Asset Management
Illinois
$26K +$26.9K +2,699 New
TRCT
28
Tower Research Capital (TRC)
New York
$14K +$14.1K +1,412 New
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
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