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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
Citigroup
1
Citigroup
New York
$53.1M +$53.1M +5,313,000 New
FCM
2
Farallon Capital Management
California
$16.5M +$16.5M +1,650,000 New
GCL
3
Glazer Capital LLC
New York
$16.5M +$16.5M +1,650,000 New
MF
4
Magnetar Financial
Illinois
$16.5M +$16.5M +1,650,000 New
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$16.5M +$16.5M +1,650,000 New
RCM
6
Radcliffe Capital Management
Pennsylvania
$16.5M +$16.5M +1,650,000 New
SCC
7
Spring Creek Capital
Kansas
$16.5M +$16.5M +1,650,000 New
KC
8
Kepos Capital
New York
$16.3M +$16.3M +1,629,296 New
Citadel Advisors
9
Citadel Advisors
Florida
$12M +$12M +1,204,809 New
ACM
10
Atalaya Capital Management
New York
$9.99M +$9.99M +1,000,000 New
Millennium Management
11
Millennium Management
New York
$6.99M +$6.99M +700,000 New
HCM
12
Highbridge Capital Management
New York
$6.7M +$6.7M +670,700 New
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$6.49M +$6.49M +650,000 New
WCMNY
14
Westchester Capital Management (New York)
New York
$6.49M +$7.12M +712,500 New
Calamos Advisors
15
Calamos Advisors
Illinois
$5.99M +$5.99M +600,000 New
PC
16
Periscope Capital
Ontario, Canada
$5.99M +$5.99M +600,000 New
SRCM
17
Sage Rock Capital Management
New York
$5.58M +$5.58M +558,500 New
SCM
18
Shaolin Capital Management
Florida
$5M +$5M +500,000 New
AA
19
AQR Arbitrage
Connecticut
$4M +$4M +400,000 New
Wells Fargo
20
Wells Fargo
California
$3.71M +$3.71M +371,000 New
Marshall Wace
21
Marshall Wace
United Kingdom
$3.21M +$3.21M +321,200 New
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3M +$3M +300,000 New
TCA
23
Taconic Capital Advisors
New York
$3M +$3M +300,000 New
CCA
24
Castle Creek Arbitrage
Colorado
$3M +$3M +300,000 New
WA
25
Whitebox Advisors
Minnesota
$2.99M +$2.99M +299,198 New
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