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, Q2 2023
Institutional positions in ShoulderUP Technology Acquisition Corp. as of Jun 30, 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
- 18
- −42 vs. Q1 2023
- Shares held
- 4.19M
- −22.1M (−84.0%) vs. Q1 2023
- Total value
- $43.7M
- −$228.9M (−84.0%) vs. Q1 2023
- New holders
- 3
- 6 more added
- Sold out
- 45
- 8 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding ShoulderUP Technology Acquisition Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Periscope Capital Inc. | 400,000 | $4.18M | 0.33% | −1,100,088−73.3% | Reduced |
| Radcliffe Capital Management, L.P. | 399,700 | $4.18M | 0.36% | +24,185+6.4% | Added |
| CNH Partners LLC | 400,000 | $4.16M | 0.18% | −773,403−65.9% | Reduced |
| Castle Creek Arbitrage, LLC | 400,000 | $4.16M | 0.52% | −633,498−61.3% | Reduced |
| Polar Asset Management Partners Inc. | 400,000 | $4.16M | 0.08% | −225,000−36.0% | Reduced |
| Fir Tree Capital Management LP | 400,000 | $4.16M | 0.41% | −93,500−18.9% | Reduced |
| Atlas Merchant Capital LLC | 400,000 | $4.16M | 0.89% | +201,000+101.0% | Added |
| Exos TFP Holdings LLC | 280,000 | $2.91M | 1.44% | +280,000 | New |
| Centiva Capital, LP | 263,363 | $2.74M | 0.14% | +188,914+253.7% | Added |
| Moore Capital Management, LP | 200,000 | $2.08M | 0.05% | +25,000+14.3% | Added |
| Sandia Investment Management LP | 200,000 | $2.08M | 0.65% | +200,000 | New |
| Tenor Capital Management Co., L.P. | 120,000 | $1.25M | 0.03% | −105,000−46.7% | Reduced |
| Highbridge Capital Management LLC | 100,000 | $1.04M | 0.06% | −1,867,841−94.9% | Reduced |
| Walleye Capital LLC | 95,198 | $991.0K | 0.02% | +10,446+12.3% | Added |
| Walleye Trading LLC | 54,000 | $562.1K | 0.03% | 00.0% | Unchanged |
| CSS LLC | 46,231 | $481.3K | 0.04% | +46,231 | New |
| Virtu Financial LLC | 32,057 | $334.0K | 0.03% | +19,948+164.7% | Added |
| UBS Group AG | 13 | $135 | 0.00% | −3,000−99.6% | Reduced |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −2,000,000−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,879,261−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −908,700−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −891,762−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −783,000−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −675,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −638,500−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −625,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −610,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −590,777−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −551,088−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −500,328−100.0% | Sold out |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Governors Lane LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Starboard Value LPSuperinvestorStarboard Value | 0 | $0 | 0.00% | −362,793−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −293,154−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −258,113−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −256,133−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −222,927−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −197,050−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −190,927−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −180,789−100.0% | Sold out |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −141,372−100.0% | Sold out |
| Bracebridge Capital, LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −111,026−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −100,594−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −72,765−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −37,838−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −27,400−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −21,425−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −14,300−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −11,732−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Davidson Kempner Partners | – | – | – | – | Not filed |