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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,322 | $105.0K | 0.01% | +10,322 | New |
| Dark Forest Capital Management LP | 11,732 | $119.7K | 0.03% | 00.0% | Unchanged |
| Caas Capital Management LP | 21,000 | $214.2K | 0.04% | +21,000 | 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 |
| Schonfeld Strategic Advisors LLC | 25,000 | $255.3K | 0.00% | +25,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,400 | $280.0K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 30,000 | $306.3K | 0.07% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 34,229 | $349.5K | 0.01% | +34,229 | New |
| Weiss Asset Management LP | 36,000 | $367.6K | 0.02% | +36,000 | New |
| Omers Administration Corp | 37,838 | $386.3K | 0.01% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 45,000 | $459.0K | 0.13% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 50,000 | $510.0K | 0.02% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 52,900 | $540.0K | 0.19% | 00.0% | Unchanged |
| Walleye Trading LLC | 54,000 | $550.8K | 0.01% | 00.0% | Unchanged |
| Glazer Capital, LLC | 63,025 | $642.0K | 0.02% | +6,692+11.9% | Added |
| Centiva Capital, LP | 74,449 | $759.4K | 0.06% | +74,449 | New |
| Walleye Capital LLC | 84,752 | $864.5K | 0.02% | 00.0% | Unchanged |
| Rpo LLC | 103,724 | $1.06M | 0.41% | +103,724 | New |
| Berkley W R Corp | 111,026 | $1.13M | 0.06% | 00.0% | Unchanged |
| Woodline Partners LP | 150,000 | $1.53M | 0.02% | 00.0% | Unchanged |
| Moore Capital Management, LP | 175,000 | $1.78M | 0.05% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 175,000 | $1.79M | 0.02% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 190,927 | $1.95M | 0.06% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 197,050 | $2.01M | 0.23% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 199,000 | $2.03M | 0.34% | +199,000 | New |
| Tenor Capital Management Co., L.P. | 225,000 | $2.29M | 0.05% | 00.0% | Unchanged |
| Citigroup Inc | 290,015 | $2.96M | 0.00% | −109,986−27.5% | Reduced |
| Kim, LLC | 300,000 | $3.06M | 0.17% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 362,793 | $3.70M | 0.07% | 00.0% | Unchanged |
| HSBC Holdings PLC | 370,733 | $3.78M | 0.00% | +262,733+243.3% | Added |
| Radcliffe Capital Management, L.P. | 375,515 | $3.83M | 0.16% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 393,500 | $4.01M | 0.21% | −6,500−1.6% | Reduced |
| Hudson Bay Capital Management LP | 400,000 | $4.08M | 0.05% | 00.0% | Unchanged |
| Governors Lane LP | 400,000 | $4.08M | 0.45% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 419,016 | $4.27M | 0.23% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 450,000 | $4.59M | 0.47% | 00.0% | Unchanged |
| Bank of America Corp | 492,000 | $5.01M | 0.00% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 500,000 | $5.10M | 0.19% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 500,328 | $5.10M | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 561,376 | $5.73M | 0.05% | −775,016−58.0% | Reduced |
| 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 |
| Balyasny Asset Management LLC | 610,000 | $6.23M | 0.02% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 625,000 | $6.38M | 0.09% | 00.0% | Unchanged |
| Linden Advisors LP | 625,000 | $6.38M | 0.07% | 00.0% | Unchanged |
| Millennium Management LLC | 627,037 | $6.40M | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 638,500 | $6.52M | 0.11% | 00.0% | Unchanged |
| Aristeia Capital LLC | 675,000 | $6.88M | 0.14% | 00.0% | Unchanged |
| Marshall Wace, LLP | 765,900 | $7.81M | 0.02% | 00.0% | Unchanged |
| Periscope Capital Inc. | 813,000 | $8.30M | 0.36% | +11,300+1.4% | Added |
| Cantor Fitzgerald, L. P. | 908,700 | $9.27M | 0.20% | +908,700 | New |
| Sculptor Capital LP | 930,789 | $9.49M | 0.18% | −126,021−11.9% | Reduced |
| Castle Creek Arbitrage, LLC | 1,033,498 | $10.5M | 0.93% | 00.0% | Unchanged |
| CNH Partners LLC | 1,226,362 | $12.5M | 0.32% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 1,626,359 | $16.6M | 0.50% | +370,522+29.5% | Added |
| Calamos Advisors LLC | 2,000,000 | $20.4M | 0.10% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 2,062,072 | $21.0M | 0.65% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 2,618,013 | $26.7M | 0.45% | −1,0800.0% | Reduced |
| 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 |