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 |
|---|---|---|---|---|---|
| Clear Street LLC | 800 | $8.00K | 0.00% | +800 | New |
| Ergoteles LLC | 15,200 | $156.6K | 0.01% | −19,800−56.6% | Reduced |
| Vivaldi Asset Management, LLC | 23,922 | $247.6K | 0.01% | +23,922 | New |
| 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 |
| Old Mission Capital LLC | 33,833 | $348.1K | 0.02% | −42,611−55.7% | Reduced |
| Tuttle Tactical Management | 34,090 | $351.1K | 1.39% | −28,581−45.6% | Reduced |
| Citigroup Inc | 77,665 | $800.0K | 0.00% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 92,296 | $950.0K | 0.34% | −57,877−38.5% | Reduced |
| Ghisallo Capital Management LLC | 94,827 | $976.7K | 0.17% | −5,173−5.2% | Reduced |
| Marshall Wace, LLP | 120,504 | $1.24M | 0.00% | 00.0% | Unchanged |
| Glazer Capital, LLC | 129,851 | $1.34M | 0.03% | +77,033+145.8% | Added |
| Whitebox Advisors LLC | 175,000 | $1.81M | 0.07% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 224,587 | $2.32M | 0.02% | −7,171−3.1% | Reduced |
| Magnetar Financial LLC | 229,800 | $2.37M | 0.04% | 00.0% | Unchanged |
| Linden Advisors LP | 270,000 | $2.79M | 0.03% | 00.0% | Unchanged |
| Athos Capital Ltd | 275,000 | $2.85M | 2.33% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 333,332 | $3.43M | 0.01% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 336,487 | $3.47M | 0.11% | −4,902−1.4% | Reduced |
| CNH Partners LLC | 399,994 | $4.12M | 0.11% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 399,085 | $4.12M | 0.18% | +49,085+14.0% | Added |
| Millennium Management LLC | 446,993 | $4.63M | 0.01% | −1,010−0.2% | Reduced |
| Hudson Bay Capital Management LP | 450,000 | $4.63M | 0.05% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 450,000 | $4.66M | 0.09% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 495,000 | $5.12M | 0.15% | 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 |
| State of Wisconsin Investment Board | 670,000 | $6.92M | 0.02% | 00.0% | Unchanged |
| LMR Partners LLP | 700,000 | $7.25M | 0.17% | +700,000 | New |
| Saba Capital Management, L.P. | 749,999 | $7.74M | 0.13% | −10.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 900,000 | $9.31M | 0.02% | 00.0% | Unchanged |
| 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 |