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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.

43 hedge funds and large institutions have $5.49M 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 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

22,200% more call options, than puts

Call options by funds: $6.24M | Put options by funds: $28K

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% less capital invested

Capital invested by funds: $5.5M → $5.49M (-$7.65K)

2% less funds holding

Funds holding: 4443 (-1)

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
4
Closed
4
Calls
$6.24M
Puts
$28K
Net Calls
+$6.22M
Net Calls Change
-$128K
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
Mangrove Partners
Connecticut
$5.21M
PC
2
Periscope Capital
Ontario, Canada
$41.8K +$4.43K +150,087 +11%
Calamos Advisors
3
Calamos Advisors
Illinois
$27K
SCM
4
Saba Capital Management
New York
$19.6K
EFI
5
EHP Funds Inc
Canada
$17.2K
SFM
6
Spartan Fund Management
Canada
$17.1K +$5.27K +178,776 +56%
SC
7
Sculptor Capital
New York
$12.5K
AC
8
Aristeia Capital
Connecticut
$11.5K
CCA
9
Castle Creek Arbitrage
Colorado
$11.2K
UOC
10
UBS O'Connor
Illinois
$11.1K +$8.52K +288,877 New
HCM
11
Highbridge Capital Management
New York
$11.1K
RCM
12
Radcliffe Capital Management
Pennsylvania
$9.79K
ACM
13
Atalaya Capital Management
New York
$9K
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$8.44K
AA
15
AQR Arbitrage
Connecticut
$8.35K -$55 -1,876 -0.6%
DKCM
16
Davidson Kempner Capital Management
New York
$8.1K
TCA
17
Taconic Capital Advisors
New York
$6.75K
Walleye Capital
18
Walleye Capital
New York
$6.02K +$154 +5,223 +2%
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$6K
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$5.4K
KL
21
KIM LLC
Kansas
$4.05K
Walleye Trading
22
Walleye Trading
New York
$3.38K
TCM
23
Tenor Capital Management
New York
$3.04K
LP
24
LMR Partners
United Kingdom
$3.04K +$3.32K +112,500 New
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$2.7K -$8.84K -299,477 -75%

SUAC.WS Hedge Fund Activity: Q2 2023 in Review

43 of the 6,369 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 2023, worth a combined $5.49M — down 0.14% from $5.5M a quarter earlier.

Fund positioning in SUAC.WS was balanced in Q2 2023: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 4 trimmed.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $8.52K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $30.2K sold.

  • 43 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 2023, down from 44 in Q1 2023.
  • Funds reported $5.49M 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 2023, down 0.14% quarter-over-quarter.
  • 4 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 2023 and 4 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 2023 was UBS O'Connor, an estimated $8.52K 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 2023 was Shaolin Capital Management, an estimated $30.2K sold.

Based on aggregated 13F filings for Q2 2023.