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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 10 | $0 | 0.00% | −1−9.1% | Reduced |
| Royal Bank of Canada | 361 | $4.00K | 0.00% | −1,306−78.3% | Reduced |
| Dark Forest Capital Management LP | 11,732 | $118.0K | 0.02% | 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 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,400 | $275.0K | 0.00% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 29,065 | $292.0K | 0.07% | −252−0.9% | Reduced |
| Paloma Partners Management Co | 30,000 | $301.0K | 0.06% | 00.0% | Unchanged |
| Omers Administration Corp | 37,838 | $380.0K | 0.01% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 45,000 | $451.0K | 0.27% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 50,000 | $502.0K | 0.01% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 52,900 | $531.0K | 0.16% | 00.0% | Unchanged |
| Walleye Trading LLC | 54,000 | $542.0K | 0.02% | 00.0% | Unchanged |
| Glazer Capital, LLC | 56,333 | $565.0K | 0.01% | −10,000−15.1% | Reduced |
| Basso Capital Management, L.P. | 80,014 | $803.0K | 0.19% | −95,010−54.3% | Reduced |
| Walleye Capital LLC | 84,752 | $850.0K | 0.02% | 00.0% | Unchanged |
| HSBC Holdings PLC | 108,000 | $1.08M | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 110,000 | $1.10M | 0.07% | 00.0% | Unchanged |
| Berkley W R Corp | 111,026 | $1.11M | 0.05% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 145,000 | $1.45M | 0.00% | −55,000−27.5% | Reduced |
| Woodline Partners LP | 150,000 | $1.50M | 0.02% | 00.0% | Unchanged |
| Moore Capital Management, LP | 175,000 | $1.75M | 0.05% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 175,000 | $1.76M | 0.02% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 190,927 | $1.92M | 0.06% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 197,050 | $1.98M | 0.18% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 225,000 | $2.26M | 0.05% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 258,890 | $2.60M | 0.05% | +177,693+218.8% | Added |
| Kim, LLC | 300,000 | $3.01M | 0.14% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 362,793 | $3.64M | 0.08% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 375,515 | $3.77M | 0.12% | 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 |
| Citigroup Inc | 400,001 | $4.02M | 0.01% | 00.0% | Unchanged |
| Governors Lane LP | 400,000 | $4.02M | 0.38% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 419,016 | $4.20M | 0.20% | +419,016 | New |
| HGC Investment Management Inc. | 450,000 | $4.51M | 0.30% | 00.0% | Unchanged |
| Bank of America Corp | 492,000 | $4.93M | 0.00% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 500,000 | $5.01M | 0.16% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 500,328 | $5.02M | 0.01% | 00.0% | Unchanged |
| UBS Oconnor LLC | 596,558 | $5.99M | 0.07% | −59,721−9.1% | Reduced |
| 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 |
| Balyasny Asset Management LLC | 610,000 | $6.13M | 0.02% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 625,000 | $6.27M | 0.08% | 00.0% | Unchanged |
| Linden Advisors LP | 625,000 | $6.28M | 0.06% | 00.0% | Unchanged |
| Millennium Management LLC | 627,037 | $6.29M | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 638,500 | $6.41M | 0.09% | +573,300+879.3% | Added |
| Aristeia Capital LLC | 675,000 | $6.77M | 0.12% | 00.0% | Unchanged |
| Verition Fund Management LLC | 736,712 | $7.39M | 0.10% | 00.0% | Unchanged |
| Marshall Wace, LLP | 765,900 | $7.68M | 0.02% | +119,100+18.4% | Added |
| Periscope Capital Inc. | 801,700 | $8.05M | 0.23% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 1,033,498 | $10.4M | 0.57% | +1,033,498 | New |
| Sculptor Capital LP | 1,056,810 | $10.6M | 0.14% | 00.0% | Unchanged |
| CNH Partners LLC | 1,226,362 | $12.3M | 0.27% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 1,255,837 | $12.6M | 0.35% | +340,000+37.1% | Added |
| Cubist Systematic Strategies, LLC | 1,336,392 | $13.4M | 0.10% | 00.0% | Unchanged |
| Calamos Advisors LLC | 2,000,000 | $20.1M | 0.10% | +2,000,000 | New |
| Highbridge Capital Management LLC | 2,062,072 | $20.7M | 0.30% | +1,288,489+166.6% | Added |
| Saba Capital Management, L.P. | 2,619,093 | $26.3M | 0.35% | −201,540−7.1% | 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 |