ShoulderUP Technology Acquisition Corp.
SUACDelisted Dec 19, 2023- Industry
- Blank Checks
- SEC CIK
- 0001885461
ShoulderUP Technology Acquisition Corp. was delisted on Dec 19, 2023; its insiders filed their last Form 4 on Nov 21, 2024; 20 institutions reported holding it in 13F filings for Q3 2023, worth $44.0M in total; no superinvestor held it.
13F holders, Q2 2022
Institutional positions in ShoulderUP Technology Acquisition Corp. as of Jun 30, 2022. 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
- 65
- +4 vs. Q1 2022
- Shares held
- 24.5M
- +2.26M (+10.1%) vs. Q1 2022
- Total value
- $240.9M
- +$20.8M (+9.4%) vs. Q1 2022
- New holders
- 12
- 15 more added
- Sold out
- 8
- 7 more reduced
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SUAC 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 | 3 | $5.14M |
| Q3 2023 | 20 | $44.0M |
| Q2 2023 | 18 | $43.7M |
| Q1 2023 | 61 | $278.8M |
| Q4 2022 | 62 | $288.0M |
| Q3 2022 | 60 | $286.4M |
| Q2 2022 | 65 | $240.9M |
| Q1 2022 | 61 | $220.1M |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding ShoulderUP Technology Acquisition Corp.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,820,633 | $28.0M | 0.38% | −670.0% | Reduced |
| Cubist Systematic Strategies, LLC | 1,336,392 | $13.3M | 0.10% | −2900.0% | Reduced |
| CNH Partners LLC | 1,226,362 | $12.2M | 0.27% | +590,000+92.7% | Added |
| Sculptor Capital LP | 1,056,810 | $10.5M | 0.12% | +4190.0% | Added |
| Shaolin Capital Management LLC | 915,837 | $9.09M | 0.22% | +150,000+19.6% | Added |
| Periscope Capital Inc. | 801,700 | $7.95M | 0.21% | +2000.0% | Added |
| Highbridge Capital Management LLC | 773,583 | $7.67M | 0.19% | +185,125+31.5% | Added |
| Verition Fund Management LLC | 736,712 | $7.31M | 0.16% | +136,712+22.8% | Added |
| Aristeia Capital LLC | 675,000 | $6.70M | 0.12% | +75,000+12.5% | Added |
| UBS Oconnor LLC | 656,279 | $6.51M | 0.07% | +656,279 | New |
| Marshall Wace, LLP | 646,800 | $6.42M | 0.01% | +46,600+7.8% | Added |
| Millennium Management LLC | 627,037 | $6.22M | 0.01% | +600,000+2,219.2% | Added |
| HBK Investments L P | 625,000 | $6.20M | 0.17% | 00.0% | Unchanged |
| Linden Advisors LP | 625,000 | $6.20M | 0.06% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 625,000 | $6.20M | 0.08% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 610,000 | $6.05M | 0.03% | +210,000+52.5% | Added |
| Alberta Investment Management Corp | 600,000 | $5.95M | 0.04% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 600,000 | $5.95M | 0.12% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 500,328 | $4.96M | 0.01% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 500,000 | $4.96M | 0.15% | 00.0% | Unchanged |
| Bank of America Corp | 492,000 | $4.88M | 0.00% | −100,000−16.9% | Reduced |
| HGC Investment Management Inc. | 450,000 | $4.44M | 0.27% | 00.0% | Unchanged |
| Citigroup Inc | 400,001 | $3.97M | 0.01% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 400,000 | $3.97M | 0.13% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 400,000 | $3.97M | 0.04% | 00.0% | Unchanged |
| Governors Lane LP | 400,000 | $3.97M | 0.34% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 400,000 | $3.97M | 0.17% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 375,515 | $3.73M | 0.12% | +505+0.1% | Added |
| Starboard Value LPSuperinvestorStarboard Value | 362,793 | $3.60M | 0.07% | 00.0% | Unchanged |
| Kim, LLC | 300,000 | $2.98M | 0.14% | +300,000 | New |
| Ghisallo Capital Management LLC | 275,000 | $2.73M | 0.34% | +275,000 | New |
| Tenor Capital Management Co., L.P. | 225,000 | $2.23M | 0.05% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 210,750 | $2.09M | 0.03% | +166,071+371.7% | Added |
| Eisler Capital (UK) Ltd. | 200,000 | $1.98M | 0.21% | −25,000−11.1% | Reduced |
| JPMorgan Chase & Co | 200,000 | $1.98M | 0.00% | +200,000 | New |
| Mint Tower Capital Management B.V. | 197,050 | $1.96M | 0.18% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 190,927 | $1.89M | 0.06% | +1,019+0.5% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 175,000 | $1.74M | 0.02% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 175,024 | $1.74M | 0.18% | 00.0% | Unchanged |
| Moore Capital Management, LP | 175,000 | $1.74M | 0.05% | 00.0% | Unchanged |
| Woodline Partners LP | 150,000 | $1.49M | 0.02% | 00.0% | Unchanged |
| Berkley W R Corp | 111,026 | $1.10M | 0.05% | 00.0% | Unchanged |
| Context Capital Management, LLC | 110,000 | $1.09M | 0.08% | 00.0% | Unchanged |
| HSBC Holdings PLC | 108,000 | $1.07M | 0.00% | +108,000 | New |
| Walleye Capital LLC | 84,752 | $841.0K | 0.02% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 81,197 | $805.0K | 0.00% | +81,197 | New |
| Omni Event Management Ltd | 68,840 | $682.0K | 0.05% | −3,390−4.7% | Reduced |
| Glazer Capital, LLC | 66,333 | $658.0K | 0.02% | +298+0.5% | Added |
| Magnetar Financial LLC | 65,200 | $647.0K | 0.01% | +65,200 | New |
| Walleye Trading LLC | 54,000 | $536.0K | 0.01% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 52,900 | $525.0K | 0.11% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 50,000 | $496.0K | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 50,000 | $496.0K | 0.01% | +30,000+150.0% | Added |
| Sona Asset Management (US) LLC | 45,000 | $446.0K | 0.43% | +45,000 | New |
| Goldman Sachs Group Inc | 42,951 | $426.0K | 0.00% | −101−0.2% | Reduced |
| Omers Administration Corp | 37,838 | $375.0K | 0.01% | 00.0% | Unchanged |
| Paloma Partners Management Co | 30,000 | $298.0K | 0.03% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 29,317 | $291.0K | 0.08% | +29,317 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,400 | $272.0K | 0.00% | +27,400 | New |
| Sage Rock Capital Management LP | 21,900 | $217.0K | 0.04% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 20,000 | $198.0K | 0.14% | +20,000 | New |
| Dark Forest Capital Management LP | 11,732 | $116.0K | 0.03% | 00.0% | Unchanged |
| Cohen & Co Financial Management, LLC | 264,189 | $34.0K | 0.03% | +264,189 | New |
| Royal Bank of Canada | 1,667 | $17.0K | 0.00% | −109−6.1% | Reduced |
| Tower Research Capital LLC (TRC) | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −800,186−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −426,062−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −108,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −21,900−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −17,216−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −50−100.0% | Sold out |