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 |
|---|---|---|---|---|---|
| Wolverine Asset Management LLC | 80 | $0 | 0.00% | −128,152−99.9% | Reduced |
| Karpus Management, Inc. | 11,722 | $119.0K | 0.00% | −38,450−76.6% | Reduced |
| 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 |
| Ergoteles LLC | 35,000 | $354.0K | 0.01% | +35,000 | New |
| Bank of Montreal | 35,751 | $362.0K | 0.00% | +35,751 | New |
| Tuttle Tactical Management | 62,671 | $381.0K | 1.31% | −4,066−6.1% | Reduced |
| Old Mission Capital LLC | 76,444 | $402.0K | 0.02% | +1,255+1.7% | Added |
| Glazer Capital, LLC | 52,818 | $535.0K | 0.01% | +373+0.7% | Added |
| Skaana Management L.P. | 67,227 | $681.0K | 0.23% | −16,400−19.6% | Reduced |
| Citigroup Inc | 77,665 | $787.0K | 0.00% | +77,665 | New |
| Ghisallo Capital Management LLC | 100,000 | $1.01M | 0.14% | +100,000 | New |
| Marshall Wace, LLP | 120,504 | $1.22M | 0.00% | +120,504 | New |
| Spartan Fund Management Inc. | 150,173 | $1.52M | 0.46% | +150,173 | New |
| Whitebox Advisors LLC | 175,000 | $1.77M | 0.05% | 00.0% | Unchanged |
| Magnetar Financial LLC | 229,800 | $2.33M | 0.03% | +229,800 | New |
| Cubist Systematic Strategies, LLC | 231,758 | $2.35M | 0.02% | +146,188+170.8% | Added |
| Linden Advisors LP | 270,000 | $2.74M | 0.03% | 00.0% | Unchanged |
| Athos Capital Ltd | 275,000 | $2.79M | 1.63% | +275,000 | New |
| Two Sigma Investments, LP | 333,332 | $3.38M | 0.01% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 341,389 | $3.46M | 0.05% | +341,389 | New |
| Radcliffe Capital Management, L.P. | 350,000 | $3.55M | 0.12% | 00.0% | Unchanged |
| CNH Partners LLC | 399,994 | $4.05M | 0.09% | 00.0% | Unchanged |
| Millennium Management LLC | 448,003 | $4.54M | 0.01% | +418,003+1,393.3% | Added |
| Hudson Bay Capital Management LP | 450,000 | $4.55M | 0.05% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 450,000 | $4.56M | 0.10% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 495,000 | $5.01M | 0.14% | +495,000 | New |
| Kim, LLC | 500,000 | $5.07M | 0.24% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 670,000 | $6.79M | 0.02% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 750,000 | $7.60M | 0.10% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 900,000 | $9.12M | 0.02% | 00.0% | Unchanged |
| 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 |