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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 2023

Institutional positions in SHUAA Partners Acquisition Corp I as of Dec 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

SHUA is no longer listed, and 13F filings after Q3 2023 list far fewer holders. See Q3 2023

Institutional holders
0
−20 vs. Q3 2023
Shares held
0
−2.35M (−100.0%) vs. Q3 2023
Total value
$0
−$25.7M (−100.0%) vs. Q3 2023
New holders
0
0 more added
Sold out
20
0 more reduced

1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2023: 0 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 25 institutionsQ3 2022: 31 institutionsQ4 2022: 31 institutionsQ1 2023: 40 institutionsQ2 2023: 22 institutionsQ3 2023: 21 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2023: $0
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $64.0MQ3 2022: $81.5MQ4 2022: $94.8MQ1 2023: $97.7MQ2 2023: $26.9MQ3 2023: $27.3MQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding SHUA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 202321$27.3M
Q2 202322$26.9M
Q1 202340$97.7M
Q4 202231$94.8M
Q3 202231$81.5M
Q2 202225$64.0M
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding SHUAA Partners Acquisition Corp I; share changes are against Q3 2023.

Institutions holding SHUA in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Mizuho Securities USA LLC0$00.00%−368,600−100.0%Sold out
Glazer Capital, LLC0$00.00%−315,317−100.0%Sold out
LMR Partners LLP0$00.00%−300,000−100.0%Sold out
Westchester Capital Management, LLC0$00.00%−255,000−100.0%Sold out
Meteora Capital, LLC0$00.00%−209,202−100.0%Sold out
CNH Partners LLC0$00.00%−150,000−100.0%Sold out
Quarry LP0$00.00%−128,000−100.0%Sold out
Periscope Capital Inc.0$00.00%−125,000−100.0%Sold out
Kim, LLC0$00.00%−125,000−100.0%Sold out
Berkley W R Corp0$00.00%−69,601−100.0%Sold out
Cowen and Company, LLC0$00.00%−50,997−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−49,791−100.0%Sold out
Hudson Bay Capital Management LP0$00.00%−43,904−100.0%Sold out
Fir Tree Capital Management LP0$00.00%−38,300−100.0%Sold out
Tuttle Tactical Management0$00.00%−60,313−100.0%Sold out
Radcliffe Capital Management, L.P.0$00.00%−27,661−100.0%Sold out
Sea Otter Advisors LLC0$00.00%−20,102−100.0%Sold out
Karpus Management, Inc.0$00.00%−12,947−100.0%Sold out
Clear Street LLC0$00.00%−331−100.0%Sold out
UBS Group AG0$00.00%−100−100.0%Sold out
Gritstone Asset Management LLC––––Not filed