ShoulderUP Technology Acquisition Corp.
SUAC2023/12/19 下市- 產業
- Blank Checks
- SEC CIK
- 0001885461
ShoulderUP Technology Acquisition Corp. 已在 2023/12/19 下市；內部人最後一份 Form 4 在 2024/11/21 申報；2023 年第 3 季末有 20 家機構在 13F 申報持有，市值合計 $4,396 萬；沒有大師持有。
2022 年第 3 季 13F 持有人
ShoulderUP Technology Acquisition Corp. 在 2022/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 60
- 較 2022 年第 2 季 −5 家
- 持有股數
- 2,854 萬
- 較 2022 年第 2 季 +399.3 萬 (+16.3%)
- 總市值
- $2.86 億
- 較 2022 年第 2 季 +$4,551 萬 (+18.9%)
- 新進機構
- 5
- 另有 5 家加碼
- 清倉機構
- 10
- 另有 8 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SUAC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 3 | $513.6 萬 |
| 2023 年第 3 季 | 20 | $4,396 萬 |
| 2023 年第 2 季 | 18 | $4,366 萬 |
| 2023 年第 1 季 | 61 | $2.79 億 |
| 2022 年第 4 季 | 62 | $2.88 億 |
| 2022 年第 3 季 | 60 | $2.86 億 |
| 2022 年第 2 季 | 65 | $2.41 億 |
| 2022 年第 1 季 | 61 | $2.20 億 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 3 季持有機構
每家機構持有 ShoulderUP Technology Acquisition Corp. 的股數、市值與佔組合比重；股數變化跟 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,619,093 | $2,631 萬 | 0.35% | −201,540−7.1% | 減碼 |
| Highbridge Capital Management LLC | 2,062,072 | $2,068 萬 | 0.30% | +1,288,489+166.6% | 加碼 |
| Calamos Advisors LLC | 2,000,000 | $2,009 萬 | 0.10% | +2,000,000 | 新進 |
| Cubist Systematic Strategies, LLC | 1,336,392 | $1,340 萬 | 0.10% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 1,255,837 | $1,260 萬 | 0.35% | +340,000+37.1% | 加碼 |
| CNH Partners LLC | 1,226,362 | $1,230 萬 | 0.27% | 00.0% | 不變 |
| Sculptor Capital LP | 1,056,810 | $1,060 萬 | 0.14% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 1,033,498 | $1,037 萬 | 0.57% | +1,033,498 | 新進 |
| Periscope Capital Inc. | 801,700 | $805.3 萬 | 0.23% | 00.0% | 不變 |
| Marshall Wace, LLP | 765,900 | $768.2 萬 | 0.02% | +119,100+18.4% | 加碼 |
| Verition Fund Management LLC | 736,712 | $738.9 萬 | 0.10% | 00.0% | 不變 |
| Aristeia Capital LLC | 675,000 | $677.0 萬 | 0.12% | 00.0% | 不變 |
| Magnetar Financial LLC | 638,500 | $641.4 萬 | 0.09% | +573,300+879.3% | 加碼 |
| Millennium Management LLC | 627,037 | $628.9 萬 | 0.01% | 00.0% | 不變 |
| Linden Advisors LP | 625,000 | $627.8 萬 | 0.06% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 625,000 | $626.9 萬 | 0.08% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 610,000 | $612.7 萬 | 0.02% | 00.0% | 不變 |
| Alberta Investment Management Corp | 600,000 | $601.8 萬 | 0.05% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 600,000 | $601.8 萬 | 0.12% | 00.0% | 不變 |
| Atalaya Capital Management LP | 600,000 | $601.8 萬 | 0.82% | +600,000 | 新進 |
| UBS Oconnor LLC | 596,558 | $599.2 萬 | 0.07% | −59,721−9.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 500,328 | $501.8 萬 | 0.01% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 500,000 | $501.5 萬 | 0.16% | 00.0% | 不變 |
| Bank of America Corp | 492,000 | $493.5 萬 | 0.00% | 00.0% | 不變 |
| HGC Investment Management Inc. | 450,000 | $451.4 萬 | 0.30% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 419,016 | $420.3 萬 | 0.20% | +419,016 | 新進 |
| Citigroup Inc | 400,001 | $401.8 萬 | 0.01% | 00.0% | 不變 |
| Governors Lane LP | 400,000 | $401.8 萬 | 0.38% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 400,000 | $401.2 萬 | 0.14% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 400,000 | $401.2 萬 | 0.04% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 375,515 | $377.2 萬 | 0.12% | 00.0% | 不變 |
| Starboard Value LP大師Starboard Value | 362,793 | $363.9 萬 | 0.08% | 00.0% | 不變 |
| Kim, LLC | 300,000 | $301.4 萬 | 0.14% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 258,890 | $259.7 萬 | 0.05% | +177,693+218.8% | 加碼 |
| Tenor Capital Management Co., L.P. | 225,000 | $225.7 萬 | 0.05% | 00.0% | 不變 |
| Mint Tower Capital Management B.V. | 197,050 | $197.6 萬 | 0.18% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 190,927 | $191.5 萬 | 0.06% | 00.0% | 不變 |
| Oaktree Capital Management LP大師橡樹資本 | 175,000 | $175.7 萬 | 0.02% | 00.0% | 不變 |
| Moore Capital Management, LP | 175,000 | $175.5 萬 | 0.05% | 00.0% | 不變 |
| Woodline Partners LP | 150,000 | $150.5 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 145,000 | $145.4 萬 | 0.00% | −55,000−27.5% | 減碼 |
| Berkley W R Corp | 111,026 | $111.4 萬 | 0.05% | 00.0% | 不變 |
| Context Capital Management, LLC | 110,000 | $110.5 萬 | 0.07% | 00.0% | 不變 |
| HSBC Holdings PLC | 108,000 | $108.3 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 84,752 | $85.0 萬 | 0.02% | 00.0% | 不變 |
| Basso Capital Management, L.P. | 80,014 | $80.3 萬 | 0.19% | −95,010−54.3% | 減碼 |
| Glazer Capital, LLC | 56,333 | $56.5 萬 | 0.01% | −10,000−15.1% | 減碼 |
| Walleye Trading LLC | 54,000 | $54.2 萬 | 0.02% | 00.0% | 不變 |
| Spartan Fund Management Inc. | 52,900 | $53.1 萬 | 0.16% | 00.0% | 不變 |
| Whitebox Advisors LLC | 50,000 | $50.2 萬 | 0.01% | 00.0% | 不變 |
| Sona Asset Management (US) LLC | 45,000 | $45.1 萬 | 0.27% | 00.0% | 不變 |
| Omers Administration Corp | 37,838 | $38.0 萬 | 0.01% | 00.0% | 不變 |
| Paloma Partners Management Co | 30,000 | $30.1 萬 | 0.06% | 00.0% | 不變 |
| Cohanzick Management, LLC | 29,065 | $29.2 萬 | 0.07% | −252−0.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,400 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Sage Rock Capital Management LP | 21,900 | $22.0 萬 | 0.05% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 21,900 | $22.0 萬 | 0.01% | +21,900 | 新進 |
| Dark Forest Capital Management LP | 11,732 | $11.8 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 361 | $4,000 | 0.00% | −1,306−78.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 10 | $0 | 0.00% | −1−9.1% | 減碼 |
| HBK Investments L P | 0 | $0 | 0.00% | −625,000−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −275,000−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −210,750−100.0% | 清倉 |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −68,840−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −42,951−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Cohen & Co Financial Management, LLC | 0 | $0 | 0.00% | −264,189−100.0% | 清倉 |