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, Q1 2023
Institutional positions in ShoulderUP Technology Acquisition Corp. as of Mar 31, 2023. 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
- 61
- −1 vs. Q4 2022
- Shares held
- 26.8M
- −1.38M (−4.9%) vs. Q4 2022
- Total value
- $278.8M
- −$9.17M (−3.2%) vs. Q4 2022
- New holders
- 7
- 7 more added
- Sold out
- 8
- 10 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding ShoulderUP Technology Acquisition Corp.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Calamos Advisors LLC | 2,000,000 | $20.8M | 0.10% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 1,967,841 | $20.5M | 0.96% | −94,231−4.6% | Reduced |
| Saba Capital Management, L.P. | 1,879,261 | $19.5M | 0.47% | −738,752−28.2% | Reduced |
| Periscope Capital Inc. | 1,500,088 | $15.6M | 0.72% | +687,088+84.5% | Added |
| CNH Partners LLC | 1,173,403 | $12.2M | 0.37% | −52,959−4.3% | Reduced |
| Castle Creek Arbitrage, LLC | 1,033,498 | $10.7M | 1.18% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 908,700 | $9.45M | 0.20% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 891,762 | $9.27M | 0.40% | +472,746+112.8% | Added |
| Nomura Holdings Inc | 783,000 | $8.14M | 0.08% | +783,000 | New |
| Aristeia Capital LLC | 675,000 | $7.00M | 0.18% | 00.0% | Unchanged |
| Magnetar Financial LLC | 638,500 | $6.62M | 0.13% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 625,000 | $6.50M | 0.12% | 00.0% | Unchanged |
| Linden Advisors LP | 625,000 | $6.48M | 0.07% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 610,000 | $6.33M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 600,000 | $6.24M | 0.01% | −27,037−4.3% | Reduced |
| Verition Fund Management LLC | 600,000 | $6.24M | 0.10% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 600,000 | $6.24M | 0.06% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 600,000 | $6.24M | 0.13% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 600,000 | $6.24M | 1.99% | 00.0% | Unchanged |
| Davidson Kempner Partners | 600,000 | $6.24M | 0.16% | +600,000 | New |
| UBS Oconnor LLC | 590,777 | $6.13M | 0.15% | +590,777 | New |
| Cubist Systematic Strategies, LLC | 551,088 | $5.73M | 0.05% | −10,288−1.8% | Reduced |
| D. E. Shaw & Co., Inc. | 500,328 | $5.20M | 0.01% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 493,500 | $5.12M | 0.41% | +100,000+25.4% | Added |
| HGC Investment Management Inc. | 450,000 | $4.68M | 0.96% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 400,000 | $4.16M | 0.05% | 00.0% | Unchanged |
| Governors Lane LP | 400,000 | $4.15M | 0.61% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 375,515 | $3.90M | 0.24% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 362,793 | $3.77M | 0.08% | 00.0% | Unchanged |
| Kim, LLC | 300,000 | $3.11M | 0.22% | 00.0% | Unchanged |
| Marshall Wace, LLP | 293,154 | $3.05M | 0.01% | −472,746−61.7% | Reduced |
| Citigroup Inc | 258,113 | $2.68M | 0.00% | −31,902−11.0% | Reduced |
| Shaolin Capital Management LLC | 256,133 | $2.66M | 0.08% | −1,370,226−84.3% | Reduced |
| Tenor Capital Management Co., L.P. | 225,000 | $2.34M | 0.05% | 00.0% | Unchanged |
| HSBC Holdings PLC | 222,927 | $2.32M | 0.00% | −147,806−39.9% | Reduced |
| Atlas Merchant Capital LLC | 199,000 | $2.07M | 0.36% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 197,050 | $2.05M | 0.28% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 190,927 | $1.98M | 0.06% | 00.0% | Unchanged |
| Sculptor Capital LP | 180,789 | $1.88M | 0.05% | −750,000−80.6% | Reduced |
| Moore Capital Management, LP | 175,000 | $1.82M | 0.06% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 175,000 | $1.82M | 0.02% | 00.0% | Unchanged |
| Woodline Partners LP | 150,000 | $1.56M | 0.02% | 00.0% | Unchanged |
| Rpo LLC | 141,372 | $1.47M | 0.45% | +37,648+36.3% | Added |
| Bracebridge Capital, LLC | 125,000 | $1.30M | 0.73% | +125,000 | New |
| Berkley W R Corp | 111,026 | $1.15M | 0.07% | 00.0% | Unchanged |
| Glazer Capital, LLC | 100,594 | $1.04M | 0.06% | +37,569+59.6% | Added |
| Walleye Capital LLC | 84,752 | $881.4K | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 74,449 | $774.3K | 0.04% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 72,765 | $754.9K | 0.02% | +38,536+112.6% | Added |
| Walleye Trading LLC | 54,000 | $561.6K | 0.02% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 50,000 | $520.0K | 0.02% | 00.0% | Unchanged |
| Omers Administration Corp | 37,838 | $392.6K | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,400 | $284.3K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 25,000 | $259.4K | 0.00% | 00.0% | Unchanged |
| Karpus Management, Inc. | 21,425 | $222.0K | 0.01% | +21,425 | New |
| Caas Capital Management LP | 21,000 | $218.4K | 0.07% | 00.0% | Unchanged |
| Meteora Capital, LLC | 14,300 | $148.1K | 0.02% | +14,300 | New |
| Virtu Financial LLC | 12,109 | $126.0K | 0.01% | +1,787+17.3% | Added |
| Dark Forest Capital Management LP | 11,732 | $122.0K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 3,013 | $31.2K | 0.00% | +3,013 | New |
| Tower Research Capital LLC (TRC) | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −492,000−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −52,900−100.0% | Sold out |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −36,000−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −21,900−100.0% | Sold out |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −21,900−100.0% | Sold out |