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, Q3 2022
Institutional positions in ShoulderUP Technology Acquisition Corp. as of Sep 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
- 60
- −5 vs. Q2 2022
- Shares held
- 28.5M
- +3.99M (+16.3%) vs. Q2 2022
- Total value
- $286.4M
- +$45.5M (+18.9%) vs. Q2 2022
- New holders
- 5
- 5 more added
- Sold out
- 10
- 8 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding ShoulderUP Technology Acquisition Corp.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,619,093 | $26.3M | 0.35% | −201,540−7.1% | Reduced |
| Highbridge Capital Management LLC | 2,062,072 | $20.7M | 0.30% | +1,288,489+166.6% | Added |
| Calamos Advisors LLC | 2,000,000 | $20.1M | 0.10% | +2,000,000 | New |
| Cubist Systematic Strategies, LLC | 1,336,392 | $13.4M | 0.10% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 1,255,837 | $12.6M | 0.35% | +340,000+37.1% | Added |
| CNH Partners LLC | 1,226,362 | $12.3M | 0.27% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,056,810 | $10.6M | 0.14% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 1,033,498 | $10.4M | 0.57% | +1,033,498 | New |
| Periscope Capital Inc. | 801,700 | $8.05M | 0.23% | 00.0% | Unchanged |
| Marshall Wace, LLP | 765,900 | $7.68M | 0.02% | +119,100+18.4% | Added |
| Verition Fund Management LLC | 736,712 | $7.39M | 0.10% | 00.0% | Unchanged |
| Aristeia Capital LLC | 675,000 | $6.77M | 0.12% | 00.0% | Unchanged |
| Magnetar Financial LLC | 638,500 | $6.41M | 0.09% | +573,300+879.3% | Added |
| Millennium Management LLC | 627,037 | $6.29M | 0.01% | 00.0% | Unchanged |
| Linden Advisors LP | 625,000 | $6.28M | 0.06% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 625,000 | $6.27M | 0.08% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 610,000 | $6.13M | 0.02% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 600,000 | $6.02M | 0.05% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 600,000 | $6.02M | 0.12% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 600,000 | $6.02M | 0.82% | +600,000 | New |
| UBS Oconnor LLC | 596,558 | $5.99M | 0.07% | −59,721−9.1% | Reduced |
| D. E. Shaw & Co., Inc. | 500,328 | $5.02M | 0.01% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 500,000 | $5.01M | 0.16% | 00.0% | Unchanged |
| Bank of America Corp | 492,000 | $4.93M | 0.00% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 450,000 | $4.51M | 0.30% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 419,016 | $4.20M | 0.20% | +419,016 | New |
| Citigroup Inc | 400,001 | $4.02M | 0.01% | 00.0% | Unchanged |
| Governors Lane LP | 400,000 | $4.02M | 0.38% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 400,000 | $4.01M | 0.14% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 400,000 | $4.01M | 0.04% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 375,515 | $3.77M | 0.12% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 362,793 | $3.64M | 0.08% | 00.0% | Unchanged |
| Kim, LLC | 300,000 | $3.01M | 0.14% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 258,890 | $2.60M | 0.05% | +177,693+218.8% | Added |
| Tenor Capital Management Co., L.P. | 225,000 | $2.26M | 0.05% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 197,050 | $1.98M | 0.18% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 190,927 | $1.92M | 0.06% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 175,000 | $1.76M | 0.02% | 00.0% | Unchanged |
| Moore Capital Management, LP | 175,000 | $1.75M | 0.05% | 00.0% | Unchanged |
| Woodline Partners LP | 150,000 | $1.50M | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 145,000 | $1.45M | 0.00% | −55,000−27.5% | Reduced |
| Berkley W R Corp | 111,026 | $1.11M | 0.05% | 00.0% | Unchanged |
| Context Capital Management, LLC | 110,000 | $1.10M | 0.07% | 00.0% | Unchanged |
| HSBC Holdings PLC | 108,000 | $1.08M | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 84,752 | $850.0K | 0.02% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 80,014 | $803.0K | 0.19% | −95,010−54.3% | Reduced |
| Glazer Capital, LLC | 56,333 | $565.0K | 0.01% | −10,000−15.1% | Reduced |
| Walleye Trading LLC | 54,000 | $542.0K | 0.02% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 52,900 | $531.0K | 0.16% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 50,000 | $502.0K | 0.01% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 45,000 | $451.0K | 0.27% | 00.0% | Unchanged |
| Omers Administration Corp | 37,838 | $380.0K | 0.01% | 00.0% | Unchanged |
| Paloma Partners Management Co | 30,000 | $301.0K | 0.06% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 29,065 | $292.0K | 0.07% | −252−0.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,400 | $275.0K | 0.00% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 21,900 | $220.0K | 0.05% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 21,900 | $220.0K | 0.01% | +21,900 | New |
| Dark Forest Capital Management LP | 11,732 | $118.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 361 | $4.00K | 0.00% | −1,306−78.3% | Reduced |
| Tower Research Capital LLC (TRC) | 10 | $0 | 0.00% | −1−9.1% | Reduced |
| HBK Investments L P | 0 | $0 | 0.00% | −625,000−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −275,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −210,750−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −68,840−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −42,951−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Cohen & Co Financial Management, LLC | 0 | $0 | 0.00% | −264,189−100.0% | Sold out |