Shelter Acquisition Corp I - 822821104

Sector: Financial · Industry: Blank Checks
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q3 2022 · Q2 2022
Value (USD)
Total reported value ($000)
$121.4M
QoQ value delta ($000)
+$21.65M (+21.71%)
Implied price effect (QoQ)
+0.76%
Shares
Total shares
12,252,309
QoQ shares delta
+2,109,580 (+20.8%)
Total shares held by funds (by quarter)

Top holders (Q3 2022)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
FARALLON CAPITAL MANAGEMENT LLC 16,352 1,650,000 13.07%
Polar Asset Management Partners Inc. 16,335 1,650,000 0.2%
Magnetar Financial LLC 16,149 1,629,537 0.22%
CITADEL ADVISORS LLC 10,551 1,065,705 0.0%
MARSHALL WACE, LLP 9,639 973,498 0.02%
MILLENNIUM MANAGEMENT LLC 6,930 700,000 0.0%
Saba Capital Management, L.P. 6,529 658,781 0.07%
Calamos Advisors LLC 5,951 600,530 0.03%
D. E. Shaw & Co., Inc. 5,006 505,682 0.01%
Centiva Capital, LP 4,349 439,252 0.08%
AQR Arbitrage LLC 4,023 406,392 0.09%
Alberta Investment Management Corp 3,595 363,154 0.03%
WHITEBOX ADVISORS LLC 3,218 325,000 0.09%
BANK OF AMERICA CORP /DE/ 2,574 260,000 0.0%
Walleye Capital LLC 2,187 220,864 0.04%
BALYASNY ASSET MANAGEMENT LLC 1,487 150,000 0.0%
CITIGROUP INC 991 100,001 0.0%
Walleye Trading LLC 820 82,800 0.0%
LINDEN ADVISORS LP 746 75,300 0.01%
Verition Fund Management LLC 664 67,110 0.01%
JANUS HENDERSON GROUP PLC 596 60,000 0.0%
BANK OF MONTREAL /CAN/ 513 51,461 0.0%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 496 50,000 0.0%
OAKTREE CAPITAL MANAGEMENT LP 495 50,000 0.01%
BANK OF NOVA SCOTIA 396 40,000 0.0%