SHUAA Partners Acquisition Corp I
SHUADelisted Nov 16, 2023- Industry
- Blank Checks
- SEC CIK
- 0001886268
SHUAA Partners Acquisition Corp I was delisted on Nov 16, 2023; its insiders filed their last Form 4 on Jun 5, 2023; 21 institutions reported holding it in 13F filings for Q3 2023, worth $27.3M in total; no superinvestor held it.
13F holders, Q3 2022
Institutional positions in SHUAA Partners Acquisition Corp I as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 31
- +7 vs. Q2 2022
- Shares held
- 8.11M
- +1.70M (+26.5%) vs. Q2 2022
- Total value
- $81.5M
- +$17.9M (+28.1%) vs. Q2 2022
- New holders
- 10
- 4 more added
- Sold out
- 3
- 4 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SHUA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 21 | $27.3M |
| Q2 2023 | 22 | $26.9M |
| Q1 2023 | 40 | $97.7M |
| Q4 2022 | 31 | $94.8M |
| Q3 2022 | 31 | $81.5M |
| Q2 2022 | 25 | $64.0M |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding SHUAA Partners Acquisition Corp I; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 900,000 | $9.12M | 0.02% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 750,000 | $7.60M | 0.10% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 670,000 | $6.79M | 0.02% | 00.0% | Unchanged |
| Kim, LLC | 500,000 | $5.07M | 0.24% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 495,000 | $5.01M | 0.14% | +495,000 | New |
| Starboard Value LPSuperinvestorStarboard Value | 450,000 | $4.56M | 0.10% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 450,000 | $4.55M | 0.05% | 00.0% | Unchanged |
| Millennium Management LLC | 448,003 | $4.54M | 0.01% | +418,003+1,393.3% | Added |
| CNH Partners LLC | 399,994 | $4.05M | 0.09% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 350,000 | $3.55M | 0.12% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 341,389 | $3.46M | 0.05% | +341,389 | New |
| Two Sigma Investments, LP | 333,332 | $3.38M | 0.01% | 00.0% | Unchanged |
| Athos Capital Ltd | 275,000 | $2.79M | 1.63% | +275,000 | New |
| Linden Advisors LP | 270,000 | $2.74M | 0.03% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 231,758 | $2.35M | 0.02% | +146,188+170.8% | Added |
| Magnetar Financial LLC | 229,800 | $2.33M | 0.03% | +229,800 | New |
| Whitebox Advisors LLC | 175,000 | $1.77M | 0.05% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 150,173 | $1.52M | 0.46% | +150,173 | New |
| Marshall Wace, LLP | 120,504 | $1.22M | 0.00% | +120,504 | New |
| Ghisallo Capital Management LLC | 100,000 | $1.01M | 0.14% | +100,000 | New |
| Citigroup Inc | 77,665 | $787.0K | 0.00% | +77,665 | New |
| Skaana Management L.P. | 67,227 | $681.0K | 0.23% | −16,400−19.6% | Reduced |
| Glazer Capital, LLC | 52,818 | $535.0K | 0.01% | +373+0.7% | Added |
| Old Mission Capital LLC | 76,444 | $402.0K | 0.02% | +1,255+1.7% | Added |
| Tuttle Tactical Management | 62,671 | $381.0K | 1.31% | −4,066−6.1% | Reduced |
| Bank of Montreal | 35,751 | $362.0K | 0.00% | +35,751 | New |
| Ergoteles LLC | 35,000 | $354.0K | 0.01% | +35,000 | New |
| Boothbay Fund Management, LLC | 25,000 | $253.0K | 0.01% | 00.0% | Unchanged |
| Atw Spac Management LLC | 25,000 | $253.0K | 0.04% | 00.0% | Unchanged |
| Karpus Management, Inc. | 11,722 | $119.0K | 0.00% | −38,450−76.6% | Reduced |
| Wolverine Asset Management LLC | 80 | $0 | 0.00% | −128,152−99.9% | Reduced |
| Mangrove Partners | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,585−100.0% | Sold out |
| Exos Asset Management LLC | – | – | – | – | Not filed |