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。
2023 年第 2 季 13F 持有人
ShoulderUP Technology Acquisition Corp. 在 2023/6/30 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
- 18
- 較 2023 年第 1 季 −42 家
- 持有股數
- 419.1 萬
- 較 2023 年第 1 季 −2,206 萬 (−84.0%)
- 總市值
- $4,366 萬
- 較 2023 年第 1 季 −$2.29 億 (−84.0%)
- 新進機構
- 3
- 另有 6 家加碼
- 清倉機構
- 45
- 另有 8 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Periscope Capital Inc. | 400,000 | $418.0 萬 | 0.33% | −1,100,088−73.3% | 減碼 |
| Radcliffe Capital Management, L.P. | 399,700 | $417.7 萬 | 0.36% | +24,185+6.4% | 加碼 |
| CNH Partners LLC | 400,000 | $416.4 萬 | 0.18% | −773,403−65.9% | 減碼 |
| Castle Creek Arbitrage, LLC | 400,000 | $416.4 萬 | 0.52% | −633,498−61.3% | 減碼 |
| Polar Asset Management Partners Inc. | 400,000 | $416.4 萬 | 0.08% | −225,000−36.0% | 減碼 |
| Fir Tree Capital Management LP | 400,000 | $416.4 萬 | 0.41% | −93,500−18.9% | 減碼 |
| Atlas Merchant Capital LLC | 400,000 | $416.4 萬 | 0.89% | +201,000+101.0% | 加碼 |
| Exos TFP Holdings LLC | 280,000 | $291.5 萬 | 1.44% | +280,000 | 新進 |
| Centiva Capital, LP | 263,363 | $274.2 萬 | 0.14% | +188,914+253.7% | 加碼 |
| Moore Capital Management, LP | 200,000 | $208.2 萬 | 0.05% | +25,000+14.3% | 加碼 |
| Sandia Investment Management LP | 200,000 | $208.2 萬 | 0.65% | +200,000 | 新進 |
| Tenor Capital Management Co., L.P. | 120,000 | $124.9 萬 | 0.03% | −105,000−46.7% | 減碼 |
| Highbridge Capital Management LLC | 100,000 | $104.1 萬 | 0.06% | −1,867,841−94.9% | 減碼 |
| Walleye Capital LLC | 95,198 | $99.1 萬 | 0.02% | +10,446+12.3% | 加碼 |
| Walleye Trading LLC | 54,000 | $56.2 萬 | 0.03% | 00.0% | 不變 |
| CSS LLC | 46,231 | $48.1 萬 | 0.04% | +46,231 | 新進 |
| Virtu Financial LLC | 32,057 | $33.4 萬 | 0.03% | +19,948+164.7% | 加碼 |
| UBS Group AG | 13 | $135 | 0.00% | −3,000−99.6% | 減碼 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −2,000,000−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,879,261−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −908,700−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −891,762−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −783,000−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −675,000−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −638,500−100.0% | 清倉 |
| Linden Advisors LP | 0 | $0 | 0.00% | −625,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −610,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −590,777−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −551,088−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −500,328−100.0% | 清倉 |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −450,000−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Governors Lane LP | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Starboard Value LP大師Starboard Value | 0 | $0 | 0.00% | −362,793−100.0% | 清倉 |
| Kim, LLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −293,154−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −258,113−100.0% | 清倉 |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −256,133−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −222,927−100.0% | 清倉 |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −197,050−100.0% | 清倉 |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −190,927−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −180,789−100.0% | 清倉 |
| Oaktree Capital Management LP大師橡樹資本 | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Rpo LLC | 0 | $0 | 0.00% | −141,372−100.0% | 清倉 |
| Bracebridge Capital, LLC | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Berkley W R Corp | 0 | $0 | 0.00% | −111,026−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −100,594−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −72,765−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −37,838−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −27,400−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −21,425−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −21,000−100.0% | 清倉 |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −14,300−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −11,732−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Davidson Kempner Partners | – | – | – | – | 本季未申報 |