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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.

42 hedge funds and large institutions have $4.34M 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 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

0% more funds holding

Funds holding: 4242 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

8% less capital invested

Capital invested by funds: $4.73M → $4.34M (-$391K)

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
6
Closed
5
Calls
$6.12M
Puts
Net Calls
+$6.12M
Net Calls Change
+$26K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.52M +$16K +78,950 +45%
Verition Fund Management
2
Verition Fund Management
Connecticut
$678K +$13.8K +68,356 New
SCM
3
Saba Capital Management
New York
$119K
SCM
4
Shaolin Capital Management
Florida
$114K +$30.3K +150,000 +21%
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$113K +$10.4K +51,461 +6%
HCM
6
Highbridge Capital Management
New York
$88K
EFI
7
EHP Funds Inc
Canada
$80K +$11.9K +58,799 +11%
PC
8
Periscope Capital
Ontario, Canada
$64K +$81 +400 +0.1%
SC
9
Sculptor Capital
New York
$53K
AC
10
Aristeia Capital
Connecticut
$49K
AA
11
AQR Arbitrage
Connecticut
$41K
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$41K
DKCM
13
Davidson Kempner Capital Management
New York
$39K
TCA
14
Taconic Capital Advisors
New York
$33K
Walleye Capital
15
Walleye Capital
New York
$28K -$65 -320 -0.1%
FTCM
16
Fir Tree Capital Management
New York
$26K -$152 -750 -0.4%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$26K
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$26K
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$26K
KL
20
KIM LLC
Kansas
$20K +$30.3K +150,000 New
Walleye Trading
21
Walleye Trading
New York
$16K -$36 -180 -0.1%
TCM
22
Tenor Capital Management
New York
$15K
MI
23
MMCAP International
Cayman Islands
$13K
HIM
24
HGC Investment Management
Ontario, Canada
$13K +$5.05K +25,000 +100%
FIG
25
Fortress Investment Group
New York
$12K

SUAC.WS Hedge Fund Activity: Q2 2022 in Review

42 of the 5,936 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 Q2 2022, worth a combined $4.34M — down 8.3% from $4.73M a quarter earlier.

Fund positioning in SUAC.WS was balanced in Q2 2022: 5 funds opened new positions, 5 closed out, 7 added to existing stakes and 6 trimmed.

The largest buyer was Shaolin Capital Management, adding an estimated $30.3K. The largest seller was Citadel Advisors, exiting entirely with an estimated $136K sold.

  • 42 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 Q2 2022, unchanged from Q1 2022.
  • Funds reported $4.34M 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 Q2 2022, down 8.3% quarter-over-quarter.
  • 5 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 Q2 2022 and 5 closed out, a net change of 0 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 Q2 2022 was Shaolin Capital Management, an estimated $30.3K 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 Q2 2022 was Citadel Advisors, an estimated $136K sold.

Based on aggregated 13F filings for Q2 2022.