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, Q3 2023
Institutional positions in ShoulderUP Technology Acquisition Corp. as of Sep 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
- 20
- +2 vs. Q2 2023
- Shares held
- 4.17M
- −19.5K (−0.5%) vs. Q2 2023
- Total value
- $44.0M
- +$303.5K (+0.7%) vs. Q2 2023
- New holders
- 4
- 1 more added
- Sold out
- 2
- 2 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding ShoulderUP Technology Acquisition Corp.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Periscope Capital Inc. | 400,000 | $4.22M | 0.48% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 400,000 | $4.22M | 0.48% | 00.0% | Unchanged |
| CNH Partners LLC | 400,000 | $4.22M | 0.19% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 400,000 | $4.22M | 0.10% | 00.0% | Unchanged |
| Atlas Merchant Capital LLC | 400,000 | $4.22M | 0.92% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 399,699 | $4.21M | 0.52% | −10.0% | Reduced |
| Castle Creek Arbitrage, LLC | 400,000 | $4.21M | 0.99% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 280,000 | $2.95M | 1.60% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 263,000 | $2.77M | 0.14% | +263,000 | New |
| Moore Capital Management, LP | 200,000 | $2.11M | 0.06% | 00.0% | Unchanged |
| Sandia Investment Management LP | 200,000 | $2.11M | 0.58% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 120,000 | $1.26M | 0.03% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 100,000 | $1.05M | 0.06% | 00.0% | Unchanged |
| Walleye Capital LLC | 95,198 | $1.00M | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 54,000 | $569.2K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 31,264 | $330.0K | 0.03% | −793−2.5% | Reduced |
| Kim, LLC | 17,715 | $186.7K | 0.02% | +17,715 | New |
| Sculptor Capital LP | 5,300 | $55.9K | 0.00% | +5,300 | New |
| Clear Street LLC | 4,879 | $51.4K | 0.00% | +4,879 | New |
| UBS Group AG | 15 | $158 | 0.00% | +2+15.4% | Added |
| Centiva Capital, LP | 0 | $0 | 0.00% | −263,363−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −46,231−100.0% | Sold out |