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 |
|---|---|---|---|---|---|
| Elequin Capital LP | 1 | $10 | 0.00% | +1 | New |
| Athos Capital Ltd | 275,000 | $2.88K | 2.19% | 00.0% | Unchanged |
| UBS Group AG | 790 | $8.29K | 0.00% | +790 | New |
| Wolverine Asset Management LLC | 4,871 | $51.1K | 0.00% | +4,871 | New |
| Clear Street LLC | 5,294 | $55.5K | 0.01% | +4,494+561.8% | Added |
| Sea Otter Advisors LLC | 12,500 | $131.1K | 0.09% | +12,500 | New |
| Karpus Management, Inc. | 12,947 | $135.8K | 0.00% | +12,947 | New |
| State Street Corp | 13,700 | $143.6K | 0.00% | +13,700 | 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 |
| Virtu Financial LLC | 29,117 | $305.0K | 0.03% | +29,117 | New |
| Millennium Management LLC | 30,000 | $315.0K | 0.00% | −416,993−93.3% | Reduced |
| Aristeia Capital LLC | 36,601 | $383.9K | 0.01% | +36,601 | New |
| Cubist Systematic Strategies, LLC | 44,927 | $471.3K | 0.00% | −179,660−80.0% | Reduced |
| Marshall Wace, LLP | 46,110 | $483.2K | 0.00% | −74,394−61.7% | Reduced |
| Fir Tree Capital Management LP | 48,300 | $506.2K | 0.04% | +48,300 | New |
| Citigroup Inc | 69,130 | $724.5K | 0.00% | −8,535−11.0% | Reduced |
| Spartan Fund Management Inc. | 92,296 | $967.3K | 0.45% | 00.0% | Unchanged |
| Berkley W R Corp | 100,981 | $1.06M | 0.07% | +100,981 | New |
| Prelude Capital Management, LLC | 140,000 | $1.47M | 0.10% | +140,000 | New |
| Gritstone Asset Management LLC | 150,000 | $1.57M | 1.99% | +150,000 | New |
| Whitebox Advisors LLC | 175,000 | $1.84M | 0.09% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 225,227 | $2.36M | 0.10% | +201,305+841.5% | Added |
| Magnetar Financial LLC | 229,800 | $2.41M | 0.05% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 249,998 | $2.62M | 0.13% | +249,998 | New |
| Linden Advisors LP | 270,000 | $2.83M | 0.03% | 00.0% | Unchanged |
| Quarry LP | 295,000 | $3.09M | 1.72% | +295,000 | New |
| Two Sigma Investments, LP | 333,332 | $3.50M | 0.01% | 00.0% | Unchanged |
| Periscope Capital Inc. | 356,447 | $3.74M | 0.17% | +356,447 | New |
| CNH Partners LLC | 388,492 | $4.07M | 0.12% | −11,502−2.9% | Reduced |
| Hudson Bay Capital Management LP | 450,000 | $4.72M | 0.05% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 450,000 | $4.72M | 0.09% | 00.0% | Unchanged |
| Glazer Capital, LLC | 477,390 | $5.01M | 0.27% | +347,539+267.6% | Added |
| Calamos Advisors LLC | 500,000 | $5.24M | 0.03% | 00.0% | Unchanged |
| Kim, LLC | 500,000 | $5.24M | 0.37% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 508,439 | $5.33M | 0.33% | +109,354+27.4% | Added |
| State of Wisconsin Investment Board | 670,000 | $7.03M | 0.02% | 00.0% | Unchanged |
| LMR Partners LLP | 700,000 | $7.34M | 0.16% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 749,999 | $7.87M | 0.19% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 900,000 | $9.44M | 0.02% | 00.0% | Unchanged |
| 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 |