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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,667 | $17.0K | 0.00% | −109−6.1% | Reduced |
| Cohen & Co Financial Management, LLC | 264,189 | $34.0K | 0.03% | +264,189 | New |
| Dark Forest Capital Management LP | 11,732 | $116.0K | 0.03% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 20,000 | $198.0K | 0.14% | +20,000 | New |
| Sage Rock Capital Management LP | 21,900 | $217.0K | 0.04% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,400 | $272.0K | 0.00% | +27,400 | New |
| Cohanzick Management, LLC | 29,317 | $291.0K | 0.08% | +29,317 | New |
| Paloma Partners Management Co | 30,000 | $298.0K | 0.03% | 00.0% | Unchanged |
| Omers Administration Corp | 37,838 | $375.0K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 42,951 | $426.0K | 0.00% | −101−0.2% | Reduced |
| Sona Asset Management (US) LLC | 45,000 | $446.0K | 0.43% | +45,000 | New |
| 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 |
| Spartan Fund Management Inc. | 52,900 | $525.0K | 0.11% | 00.0% | Unchanged |
| Walleye Trading LLC | 54,000 | $536.0K | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 65,200 | $647.0K | 0.01% | +65,200 | New |
| Glazer Capital, LLC | 66,333 | $658.0K | 0.02% | +298+0.5% | Added |
| Omni Event Management Ltd | 68,840 | $682.0K | 0.05% | −3,390−4.7% | Reduced |
| Parallax Volatility Advisers, L.P. | 81,197 | $805.0K | 0.00% | +81,197 | New |
| Walleye Capital LLC | 84,752 | $841.0K | 0.02% | 00.0% | Unchanged |
| HSBC Holdings PLC | 108,000 | $1.07M | 0.00% | +108,000 | New |
| Context Capital Management, LLC | 110,000 | $1.09M | 0.08% | 00.0% | Unchanged |
| Berkley W R Corp | 111,026 | $1.10M | 0.05% | 00.0% | Unchanged |
| Woodline Partners LP | 150,000 | $1.49M | 0.02% | 00.0% | Unchanged |
| 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 |
| Westchester Capital Management, LLC | 190,927 | $1.89M | 0.06% | +1,019+0.5% | Added |
| Mint Tower Capital Management B.V. | 197,050 | $1.96M | 0.18% | 00.0% | Unchanged |
| 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 |
| Wolverine Asset Management LLC | 210,750 | $2.09M | 0.03% | +166,071+371.7% | Added |
| Tenor Capital Management Co., L.P. | 225,000 | $2.23M | 0.05% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 275,000 | $2.73M | 0.34% | +275,000 | New |
| Kim, LLC | 300,000 | $2.98M | 0.14% | +300,000 | New |
| Starboard Value LPSuperinvestorStarboard Value | 362,793 | $3.60M | 0.07% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 375,515 | $3.73M | 0.12% | +505+0.1% | Added |
| 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 |
| HGC Investment Management Inc. | 450,000 | $4.44M | 0.27% | 00.0% | Unchanged |
| Bank of America Corp | 492,000 | $4.88M | 0.00% | −100,000−16.9% | Reduced |
| Taconic Capital Advisors LP | 500,000 | $4.96M | 0.15% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 500,328 | $4.96M | 0.01% | 00.0% | Unchanged |
| 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 |
| Balyasny Asset Management LLC | 610,000 | $6.05M | 0.03% | +210,000+52.5% | 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 |
| Millennium Management LLC | 627,037 | $6.22M | 0.01% | +600,000+2,219.2% | Added |
| Marshall Wace, LLP | 646,800 | $6.42M | 0.01% | +46,600+7.8% | Added |
| UBS Oconnor LLC | 656,279 | $6.51M | 0.07% | +656,279 | New |
| Aristeia Capital LLC | 675,000 | $6.70M | 0.12% | +75,000+12.5% | Added |
| Verition Fund Management LLC | 736,712 | $7.31M | 0.16% | +136,712+22.8% | Added |
| Highbridge Capital Management LLC | 773,583 | $7.67M | 0.19% | +185,125+31.5% | Added |
| Periscope Capital Inc. | 801,700 | $7.95M | 0.21% | +2000.0% | Added |
| Shaolin Capital Management LLC | 915,837 | $9.09M | 0.22% | +150,000+19.6% | Added |
| Sculptor Capital LP | 1,056,810 | $10.5M | 0.12% | +4190.0% | Added |
| CNH Partners LLC | 1,226,362 | $12.2M | 0.27% | +590,000+92.7% | Added |
| Cubist Systematic Strategies, LLC | 1,336,392 | $13.3M | 0.10% | −2900.0% | Reduced |
| Saba Capital Management, L.P. | 2,820,633 | $28.0M | 0.38% | −670.0% | Reduced |
| 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 |