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