SHQAW

Shelter Acquisition Corporation I Warrants
SHQAW

Overview Fund Activity
Delisted

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

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2 hedge funds and large institutions have $355K invested in Shelter Acquisition Corporation I Warrants in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2
Holders Change
-33
Holders Change %
-94.29%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
33
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
RCM
Radcliffe Capital Management
Pennsylvania
$0
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
FCM
Farallon Capital Management
California
$0
4
KL
KIM LLC
Kansas
$0
5
MF
Magnetar Financial
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AFM
1
Anson Funds Management
Texas
$354K – – –
HCM
2
Highbridge Capital Management
New York
$1K -$44K – –
Citadel Advisors
3
Citadel Advisors
Florida
– -$80K -830,030 Closed
KL
4
KIM LLC
Kansas
– -$62K -825,000 Closed
FCM
5
Farallon Capital Management
California
– -$62K -825,000 Closed
MF
6
Magnetar Financial
Illinois
– -$61K -813,250 Closed
PAMP
7
Polar Asset Management Partners
Ontario, Canada
– -$51K -618,805 Closed
ACM
8
Atalaya Capital Management
New York
– -$40K -500,000 Closed
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
– -$31K -325,000 Closed
Calamos Advisors
10
Calamos Advisors
Illinois
– -$23K -300,265 Closed
PC
11
Periscope Capital
Ontario, Canada
– -$23K -299,600 Closed
KC
12
Kepos Capital
New York
– -$21K -275,000 Closed
SCM
13
Shaolin Capital Management
Florida
– -$21K -247,200 Closed
AA
14
AQR Arbitrage
Connecticut
– -$19K -226,993 Closed
CC
15
Centiva Capital
New York
– -$21K -212,534 Closed
RCM
16
Radcliffe Capital Management
Pennsylvania
– -$1.98M -200,000 Closed
SRCM
17
Sage Rock Capital Management
New York
– -$16K -189,352 Closed
WA
18
Whitebox Advisors
Minnesota
– -$13K -162,500 Closed
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$12K -150,000 Closed
TCA
20
Taconic Capital Advisors
New York
– -$14K -150,000 Closed
FBCM
21
Fort Baker Capital Management
California
– -$9K -131,151 Closed
Walleye Capital
22
Walleye Capital
New York
– -$7K -89,430 Closed
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
– -$6K -74,999 Closed
CH
24
CVI Holdings
Delaware
– -$4K -67,716 Closed
RA
25
Ramius Advisors
New York
– -$5K -64,143 Closed
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