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, Q1 2023
Institutional positions in SHUAA Partners Acquisition Corp I as of Mar 31, 2023. 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
- 40
- +9 vs. Q4 2022
- Shares held
- 9.59M
- +413.4K (+4.5%) vs. Q4 2022
- Total value
- $97.7M
- +$2.94M (+3.1%) vs. Q4 2022
- New holders
- 15
- 4 more added
- Sold out
- 6
- 5 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding SHUAA Partners Acquisition Corp I; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 900,000 | $9.44M | 0.02% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 749,999 | $7.87M | 0.19% | 00.0% | Unchanged |
| LMR Partners LLP | 700,000 | $7.34M | 0.16% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 670,000 | $7.03M | 0.02% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 508,439 | $5.33M | 0.33% | +109,354+27.4% | Added |
| Calamos Advisors LLC | 500,000 | $5.24M | 0.03% | 00.0% | Unchanged |
| Kim, LLC | 500,000 | $5.24M | 0.37% | 00.0% | Unchanged |
| Glazer Capital, LLC | 477,390 | $5.01M | 0.27% | +347,539+267.6% | Added |
| Starboard Value LPSuperinvestorStarboard Value | 450,000 | $4.72M | 0.09% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 450,000 | $4.72M | 0.05% | 00.0% | Unchanged |
| CNH Partners LLC | 388,492 | $4.07M | 0.12% | −11,502−2.9% | Reduced |
| Periscope Capital Inc. | 356,447 | $3.74M | 0.17% | +356,447 | New |
| Two Sigma Investments, LP | 333,332 | $3.50M | 0.01% | 00.0% | Unchanged |
| Quarry LP | 295,000 | $3.09M | 1.72% | +295,000 | New |
| Linden Advisors LP | 270,000 | $2.83M | 0.03% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 249,998 | $2.62M | 0.13% | +249,998 | New |
| Magnetar Financial LLC | 229,800 | $2.41M | 0.05% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 225,227 | $2.36M | 0.10% | +201,305+841.5% | Added |
| Whitebox Advisors LLC | 175,000 | $1.84M | 0.09% | 00.0% | Unchanged |
| Gritstone Asset Management LLC | 150,000 | $1.57M | 1.99% | +150,000 | New |
| Prelude Capital Management, LLC | 140,000 | $1.47M | 0.10% | +140,000 | New |
| Berkley W R Corp | 100,981 | $1.06M | 0.07% | +100,981 | New |
| Spartan Fund Management Inc. | 92,296 | $967.3K | 0.45% | 00.0% | Unchanged |
| Citigroup Inc | 69,130 | $724.5K | 0.00% | −8,535−11.0% | Reduced |
| Fir Tree Capital Management LP | 48,300 | $506.2K | 0.04% | +48,300 | New |
| Marshall Wace, LLP | 46,110 | $483.2K | 0.00% | −74,394−61.7% | Reduced |
| Cubist Systematic Strategies, LLC | 44,927 | $471.3K | 0.00% | −179,660−80.0% | Reduced |
| Aristeia Capital LLC | 36,601 | $383.9K | 0.01% | +36,601 | New |
| Millennium Management LLC | 30,000 | $315.0K | 0.00% | −416,993−93.3% | Reduced |
| Virtu Financial LLC | 29,117 | $305.0K | 0.03% | +29,117 | New |
| Boothbay Fund Management, LLC | 25,000 | $262.3K | 0.01% | 00.0% | Unchanged |
| Atw Spac Management LLC | 25,000 | $262.3K | 0.09% | 00.0% | Unchanged |
| State Street Corp | 13,700 | $143.6K | 0.00% | +13,700 | New |
| Karpus Management, Inc. | 12,947 | $135.8K | 0.00% | +12,947 | New |
| Sea Otter Advisors LLC | 12,500 | $131.1K | 0.09% | +12,500 | New |
| Clear Street LLC | 5,294 | $55.5K | 0.01% | +4,494+561.8% | Added |
| Wolverine Asset Management LLC | 4,871 | $51.1K | 0.00% | +4,871 | New |
| UBS Group AG | 790 | $8.29K | 0.00% | +790 | New |
| Athos Capital Ltd | 275,000 | $2.88K | 2.19% | 00.0% | Unchanged |
| Elequin Capital LP | 1 | $10 | 0.00% | +1 | New |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −495,000−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −336,487−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −94,827−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −34,090−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −33,833−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −15,200−100.0% | Sold out |