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SUAC.WS

ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS

Delisted

SUAC.WS was delisted on the 1st of December, 2023.

6 hedge funds and large institutions have $11.4K invested in ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

87% less funds holding

Funds holding: 456 (-39)

96% less capital invested

Capital invested by funds: $268K → $11.4K (-$257K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 39

Holders
6
Holders Change
-39
Holders Change %
-86.67%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
2
Reduced
1
Closed
39
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAC
26
Cowen and Company
New York
-$2.17K -86,955 Closed
SRF
27
Silver Rock Financial
California
-$1.96K -78,411 Closed
Verition Fund Management
28
Verition Fund Management
Connecticut
-$1.71K -68,356 Closed
BCL
29
Bracebridge Capital LLC
Massachusetts
-$1.56K -62,500 Closed
QGA
30
Q Global Advisors
Texas
-$1K -59,602 Closed
Parallax Volatility Advisers
31
Parallax Volatility Advisers
California
-$1.25K -50,000 Closed
SSA
32
Schonfeld Strategic Advisors
New York
-$1.13K -45,329 Closed
CL
33
CSS LLC
Illinois
-$1K -40,000 Closed
SAMU
34
SONA Asset Management (US)
New York
-$938 -37,500 Closed
SG
35
StoneX Group
New York
-$681 -27,250 Closed
WA
36
Whitebox Advisors
Minnesota
-$625 -25,000 Closed
Bank of America
37
Bank of America
North Carolina
-$580 -23,198 Closed
Citadel Advisors
38
Citadel Advisors
Florida
-$563 -22,515 Closed
Goldman Sachs
39
Goldman Sachs
New York
-$539 -21,576 Closed
OAC
40
OMERS Administration Corp
Ontario, Canada
-$473 -18,919 Closed
WAM
41
Wolverine Asset Management
Illinois
-$190 -7,623 Closed
RCM
42
Radcliffe Capital Management
Pennsylvania
-$69 -2,700 -1%
UBS Group
43
UBS Group
Switzerland
-$2 -76 Closed
FTUS
44
Flow Traders U.S.
New York
+$33 +1,310 +6%
CS
45
Clear Street
New York
+$1.01K +39,800 +225%

SUAC.WS Hedge Fund Activity: Q4 2023 in Review

6 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (SUAC.WS) for Q4 2023, worth a combined $11.4K — down 96% from $268K a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of SUAC.WS and 0 opened new positions — a net loss of 39 holders — while 1 trimmed existing stakes and 2 added.

The largest buyer was Clear Street, adding an estimated $1.01K. The largest seller was Periscope Capital, exiting entirely with an estimated $38.7K sold.

  • 6 institutional investors held ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (SUAC.WS) as of Q4 2023, down from 45 in Q3 2023.
  • Funds reported $11.4K of ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 stock for Q4 2023, down 96% quarter-over-quarter.
  • 0 funds opened new ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 positions in Q4 2023 and 39 closed out, a net change of -39 holders.
  • The largest ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 buyer in Q4 2023 was Clear Street, an estimated $1.01K added.
  • The largest ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 seller in Q4 2023 was Periscope Capital, an estimated $38.7K sold.

Based on aggregated 13F filings for Q4 2023.