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, Q2 2023
Institutional positions in SHUAA Partners Acquisition Corp I as of Jun 30, 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
- 22
- −18 vs. Q1 2023
- Shares held
- 2.54M
- −7.05M (−73.5%) vs. Q1 2023
- Total value
- $26.9M
- −$70.8M (−72.5%) vs. Q1 2023
- New holders
- 5
- 3 more added
- Sold out
- 23
- 13 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding SHUAA Partners Acquisition Corp I; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 73 | $781 | 0.00% | −717−90.8% | Reduced |
| Clear Street LLC | 436 | $4.70K | 0.00% | −4,858−91.8% | Reduced |
| Karpus Management, Inc. | 12,947 | $138.5K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 15,500 | $165.7K | 0.00% | +1,800+13.1% | Added |
| Radcliffe Capital Management, L.P. | 27,661 | $296.9K | 0.03% | −480,778−94.6% | Reduced |
| Wolverine Asset Management LLC | 31,759 | $342.0K | 0.01% | +26,888+552.0% | Added |
| Tuttle Tactical Management | 60,313 | $379.1K | 1.79% | +60,313 | New |
| Fir Tree Capital Management LP | 38,300 | $409.4K | 0.04% | −10,000−20.7% | Reduced |
| Cubist Systematic Strategies, LLC | 44,944 | $484.0K | 0.01% | +170.0% | Added |
| Berkley W R Corp | 69,601 | $744.0K | 0.04% | −31,380−31.1% | Reduced |
| Cowen and Company, LLC | 79,100 | $851.9K | 0.07% | +79,100 | New |
| Quarry LP | 100,000 | $1.07M | 0.70% | −195,000−66.1% | Reduced |
| Meteora Capital, LLC | 110,108 | $1.19M | 0.22% | +110,108 | New |
| Kim, LLC | 125,000 | $1.34M | 0.11% | −375,000−75.0% | Reduced |
| Periscope Capital Inc. | 125,000 | $1.34M | 0.10% | −231,447−64.9% | Reduced |
| CNH Partners LLC | 150,000 | $1.60M | 0.07% | −238,492−61.4% | Reduced |
| Gritstone Asset Management LLC | 149,261 | $1.61M | 1.97% | −739−0.5% | Reduced |
| Westchester Capital Management, LLC | 194,106 | $2.07M | 0.07% | +194,106 | New |
| Hudson Bay Capital Management LP | 200,000 | $2.14M | 0.02% | −250,000−55.6% | Reduced |
| LMR Partners LLP | 300,000 | $3.21M | 0.07% | −400,000−57.1% | Reduced |
| Glazer Capital, LLC | 334,474 | $3.58M | 0.24% | −142,916−29.9% | Reduced |
| Mizuho Securities USA LLC | 368,600 | $3.89M | 0.13% | +368,600 | New |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −900,000−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −749,999−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −670,000−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Starboard Value LPSuperinvestorStarboard Value | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −333,332−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −270,000−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −249,998−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −229,800−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −225,227−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −140,000−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −92,296−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −69,130−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −46,110−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −36,601−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −29,117−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Atw Spac Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Athos Capital Ltd | 0 | $0 | 0.00% | −275,000−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −1−100.0% | Sold out |