Shelter Acquisition Corporation I Warrants

SHQAW

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	FCM 1 Farallon Capital Management San Francisco, California	$412K	+$427K	+825,000	New
2	PAMP 2 Polar Asset Management Partners Toronto, Ontario, Canada	$412K	+$427K	+825,000	New
3	SCC 3 Spring Creek Capital Wichita, Kansas	$412K	+$427K	+825,000	New
4	ACM 4 Atalaya Capital Management New York	$250K	+$259K	+500,000	New
5	HCM 5 Highbridge Capital Management New York	$204K	–	–	–
6	6 D.E. Shaw & Co New York	$162K	+$168K	+325,000	New
7	7 Citadel Advisors Miami, Florida	$156K	+$162K	+312,500	New
8	PC 8 Periscope Capital Toronto, Ontario, Canada	$150K	+$155K	+300,000	New
9	AA 9 AQR Arbitrage Greenwich, Connecticut	$113K	+$117K	+226,993	New
10	CC 10 Centiva Capital New York	$106K	+$110K	+212,934	New
11	AIMCA 11 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$75K	+$77.6K	+150,000	New
12	TCA 12 Taconic Capital Advisors New York	$75K	+$77.6K	+150,000	New
13	SCM 13 Saba Capital Management New York	$43K	+$44.8K	+86,492	New
14	14 Balyasny Asset Management Chicago, Illinois	$37K	+$38.8K	+74,999	New
15	CH 15 CVI Holdings Wilmington, Delaware	$37K	+$38.8K	+75,000	New
16	16 Walleye Capital New York	$31K	+$32.1K	+62,050	New
17	AR 17 Advisory Research Chicago, Illinois	$29K	+$29.8K	+57,600	New
18	DCM 18 Dupont Capital Management Wilmington, Delaware	$25K	+$25.9K	+50,000	New
19	RA 19 Ramius Advisors New York	$21K	+$21.3K	+41,228	New
20	20 Walleye Trading New York	$21K	+$21.4K	+41,400	New
21	21 Parallax Volatility Advisers San Francisco, California	$8K	+$7.82K	+15,100	New