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, Q4 2022
Institutional positions in SHUAA Partners Acquisition Corp I as of Dec 31, 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
- 0 vs. Q3 2022
- Shares held
- 9.18M
- +1.07M (+13.2%) vs. Q3 2022
- Total value
- $94.8M
- +$13.2M (+16.2%) vs. Q3 2022
- New holders
- 4
- 2 more added
- Sold out
- 4
- 9 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding SHUAA Partners Acquisition Corp I; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 900,000 | $9.31M | 0.02% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 749,999 | $7.74M | 0.13% | −10.0% | Reduced |
| LMR Partners LLP | 700,000 | $7.25M | 0.17% | +700,000 | New |
| State of Wisconsin Investment Board | 670,000 | $6.92M | 0.02% | 00.0% | Unchanged |
| Kim, LLC | 500,000 | $5.15M | 0.28% | 00.0% | Unchanged |
| Calamos Advisors LLC | 500,000 | $5.15M | 0.02% | +500,000 | New |
| Shaolin Capital Management LLC | 495,000 | $5.12M | 0.15% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 450,000 | $4.66M | 0.09% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 450,000 | $4.63M | 0.05% | 00.0% | Unchanged |
| Millennium Management LLC | 446,993 | $4.63M | 0.01% | −1,010−0.2% | Reduced |
| Radcliffe Capital Management, L.P. | 399,085 | $4.12M | 0.18% | +49,085+14.0% | Added |
| CNH Partners LLC | 399,994 | $4.12M | 0.11% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 336,487 | $3.47M | 0.11% | −4,902−1.4% | Reduced |
| Two Sigma Investments, LP | 333,332 | $3.43M | 0.01% | 00.0% | Unchanged |
| Athos Capital Ltd | 275,000 | $2.85M | 2.33% | 00.0% | Unchanged |
| Linden Advisors LP | 270,000 | $2.79M | 0.03% | 00.0% | Unchanged |
| Magnetar Financial LLC | 229,800 | $2.37M | 0.04% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 224,587 | $2.32M | 0.02% | −7,171−3.1% | Reduced |
| Whitebox Advisors LLC | 175,000 | $1.81M | 0.07% | 00.0% | Unchanged |
| Glazer Capital, LLC | 129,851 | $1.34M | 0.03% | +77,033+145.8% | Added |
| Marshall Wace, LLP | 120,504 | $1.24M | 0.00% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 94,827 | $976.7K | 0.17% | −5,173−5.2% | Reduced |
| Spartan Fund Management Inc. | 92,296 | $950.0K | 0.34% | −57,877−38.5% | Reduced |
| Citigroup Inc | 77,665 | $800.0K | 0.00% | 00.0% | Unchanged |
| Tuttle Tactical Management | 34,090 | $351.1K | 1.39% | −28,581−45.6% | Reduced |
| Old Mission Capital LLC | 33,833 | $348.1K | 0.02% | −42,611−55.7% | Reduced |
| Boothbay Fund Management, LLC | 25,000 | $258.1K | 0.01% | 00.0% | Unchanged |
| Atw Spac Management LLC | 25,000 | $258.1K | 0.06% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 23,922 | $247.6K | 0.01% | +23,922 | New |
| Ergoteles LLC | 15,200 | $156.6K | 0.01% | −19,800−56.6% | Reduced |
| Clear Street LLC | 800 | $8.00K | 0.00% | +800 | New |
| Skaana Management L.P. | 0 | $0 | 0.00% | −67,227−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −35,751−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −11,722−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |