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, Q4 2022
Institutional positions in ShoulderUP Technology Acquisition Corp. as of Dec 31, 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
- 62
- +2 vs. Q3 2022
- Shares held
- 28.2M
- −311.5K (−1.1%) vs. Q3 2022
- Total value
- $288.0M
- +$1.59M (+0.6%) vs. Q3 2022
- New holders
- 9
- 4 more added
- Sold out
- 7
- 6 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding ShoulderUP Technology Acquisition Corp.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,618,013 | $26.7M | 0.45% | −1,0800.0% | Reduced |
| Highbridge Capital Management LLC | 2,062,072 | $21.0M | 0.65% | 00.0% | Unchanged |
| Calamos Advisors LLC | 2,000,000 | $20.4M | 0.10% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 1,626,359 | $16.6M | 0.50% | +370,522+29.5% | Added |
| CNH Partners LLC | 1,226,362 | $12.5M | 0.32% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 1,033,498 | $10.5M | 0.93% | 00.0% | Unchanged |
| Sculptor Capital LP | 930,789 | $9.49M | 0.18% | −126,021−11.9% | Reduced |
| Cantor Fitzgerald, L. P. | 908,700 | $9.27M | 0.20% | +908,700 | New |
| Periscope Capital Inc. | 813,000 | $8.30M | 0.36% | +11,300+1.4% | Added |
| Marshall Wace, LLP | 765,900 | $7.81M | 0.02% | 00.0% | Unchanged |
| Aristeia Capital LLC | 675,000 | $6.88M | 0.14% | 00.0% | Unchanged |
| Magnetar Financial LLC | 638,500 | $6.52M | 0.11% | 00.0% | Unchanged |
| Millennium Management LLC | 627,037 | $6.40M | 0.01% | 00.0% | Unchanged |
| Linden Advisors LP | 625,000 | $6.38M | 0.07% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 625,000 | $6.38M | 0.09% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 610,000 | $6.23M | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 600,000 | $6.12M | 0.12% | −136,712−18.6% | Reduced |
| Alberta Investment Management Corp | 600,000 | $6.12M | 0.05% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 600,000 | $6.12M | 0.13% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 600,000 | $6.12M | 1.10% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 561,376 | $5.73M | 0.05% | −775,016−58.0% | Reduced |
| D. E. Shaw & Co., Inc. | 500,328 | $5.10M | 0.01% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 500,000 | $5.10M | 0.19% | 00.0% | Unchanged |
| Bank of America Corp | 492,000 | $5.01M | 0.00% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 450,000 | $4.59M | 0.47% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 419,016 | $4.27M | 0.23% | 00.0% | Unchanged |
| Governors Lane LP | 400,000 | $4.08M | 0.45% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 400,000 | $4.08M | 0.05% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 393,500 | $4.01M | 0.21% | −6,500−1.6% | Reduced |
| Radcliffe Capital Management, L.P. | 375,515 | $3.83M | 0.16% | 00.0% | Unchanged |
| HSBC Holdings PLC | 370,733 | $3.78M | 0.00% | +262,733+243.3% | Added |
| Starboard Value LPSuperinvestorStarboard Value | 362,793 | $3.70M | 0.07% | 00.0% | Unchanged |
| Kim, LLC | 300,000 | $3.06M | 0.17% | 00.0% | Unchanged |
| Citigroup Inc | 290,015 | $2.96M | 0.00% | −109,986−27.5% | Reduced |
| Tenor Capital Management Co., L.P. | 225,000 | $2.29M | 0.05% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 199,000 | $2.03M | 0.34% | +199,000 | New |
| Mint Tower Capital Management B.V. | 197,050 | $2.01M | 0.23% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 190,927 | $1.95M | 0.06% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 175,000 | $1.79M | 0.02% | 00.0% | Unchanged |
| Moore Capital Management, LP | 175,000 | $1.78M | 0.05% | 00.0% | Unchanged |
| Woodline Partners LP | 150,000 | $1.53M | 0.02% | 00.0% | Unchanged |
| Berkley W R Corp | 111,026 | $1.13M | 0.06% | 00.0% | Unchanged |
| Rpo LLC | 103,724 | $1.06M | 0.41% | +103,724 | New |
| Walleye Capital LLC | 84,752 | $864.5K | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 74,449 | $759.4K | 0.06% | +74,449 | New |
| Glazer Capital, LLC | 63,025 | $642.0K | 0.02% | +6,692+11.9% | Added |
| Walleye Trading LLC | 54,000 | $550.8K | 0.01% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 52,900 | $540.0K | 0.19% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 50,000 | $510.0K | 0.02% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 45,000 | $459.0K | 0.13% | 00.0% | Unchanged |
| Omers Administration Corp | 37,838 | $386.3K | 0.01% | 00.0% | Unchanged |
| Weiss Asset Management LP | 36,000 | $367.6K | 0.02% | +36,000 | New |
| Boothbay Fund Management, LLC | 34,229 | $349.5K | 0.01% | +34,229 | New |
| Paloma Partners Management Co | 30,000 | $306.3K | 0.07% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,400 | $280.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 25,000 | $255.3K | 0.00% | +25,000 | New |
| Prelude Capital Management, LLC | 21,900 | $223.4K | 0.01% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 21,900 | $223.4K | 0.07% | 00.0% | Unchanged |
| Caas Capital Management LP | 21,000 | $214.2K | 0.04% | +21,000 | New |
| Dark Forest Capital Management LP | 11,732 | $119.7K | 0.03% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,322 | $105.0K | 0.01% | +10,322 | New |
| Tower Research Capital LLC (TRC) | 10 | $0 | 0.00% | 00.0% | Unchanged |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −596,558−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −258,890−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −145,000−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −80,014−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −29,065−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −361−100.0% | Sold out |