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, Q3 2023
Institutional positions in SHUAA Partners Acquisition Corp I as of Sep 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
- 21
- −1 vs. Q2 2023
- Shares held
- 2.50M
- −37.8K (−1.5%) vs. Q2 2023
- Total value
- $27.3M
- +$480.4K (+1.8%) vs. Q2 2023
- New holders
- 1
- 5 more added
- Sold out
- 2
- 4 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding SHUAA Partners Acquisition Corp I; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mizuho Securities USA LLC | 368,600 | $4.00M | 0.12% | 00.0% | Unchanged |
| Glazer Capital, LLC | 315,317 | $3.50M | 0.23% | −19,157−5.7% | Reduced |
| LMR Partners LLP | 300,000 | $3.33M | 0.07% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 255,000 | $2.82M | 0.10% | +60,894+31.4% | Added |
| Meteora Capital, LLC | 209,202 | $2.32M | 0.40% | +99,094+90.0% | Added |
| Gritstone Asset Management LLC | 149,261 | $1.66M | 2.08% | 00.0% | Unchanged |
| CNH Partners LLC | 150,000 | $1.66M | 0.07% | 00.0% | Unchanged |
| Quarry LP | 128,000 | $1.42M | 0.92% | +28,000+28.0% | Added |
| Periscope Capital Inc. | 125,000 | $1.39M | 0.16% | 00.0% | Unchanged |
| Kim, LLC | 125,000 | $1.39M | 0.14% | 00.0% | Unchanged |
| Berkley W R Corp | 69,601 | $768.4K | 0.05% | 00.0% | Unchanged |
| Cowen and Company, LLC | 50,997 | $566.1K | 0.04% | −28,103−35.5% | Reduced |
| Wolverine Asset Management LLC | 49,791 | $552.7K | 0.01% | +18,032+56.8% | Added |
| Hudson Bay Capital Management LP | 43,904 | $484.7K | 0.00% | −156,096−78.0% | Reduced |
| Fir Tree Capital Management LP | 38,300 | $422.8K | 0.05% | 00.0% | Unchanged |
| Tuttle Tactical Management | 60,313 | $390.9K | 2.61% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 27,661 | $307.0K | 0.04% | 00.0% | Unchanged |
| Sea Otter Advisors LLC | 20,102 | $223.1K | 0.16% | +20,102 | New |
| Karpus Management, Inc. | 12,947 | $143.7K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 331 | $3.67K | 0.00% | −105−24.1% | Reduced |
| UBS Group AG | 100 | $1.11K | 0.00% | +27+37.0% | Added |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −44,944−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |