Shelter Acquisition Corp I - 822821104

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2022 · Compare: Q2 2022
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
FARALLON CAPITAL MANAGEMENT LLC History No change 1,650,000 16,352 13.07% 14.09% 1 0 0.0% Q3 2022 Feb 14, 2024
Polar Asset Management Partners Inc. History No change 1,650,000 16,335 0.2% 0.19% 2 0 0.0% Q3 2022 Nov 14, 2022
Magnetar Financial LLC History Added to 1,629,537 16,149 0.22% 0.01% 3 +1,538,700 1693.91% Q3 2022 Nov 14, 2022
CITADEL ADVISORS LLC History Reduced 1,065,705 10,551 0.0% 0.0% 4 -3,451 -0.32% Q3 2022 Nov 14, 2022
MARSHALL WACE, LLP History No change 973,498 9,639 0.02% 0.02% 5 0 0.0% Q3 2022 Nov 14, 2022
MILLENNIUM MANAGEMENT LLC History No change 700,000 6,930 0.0% 0.0% 6 0 0.0% Q3 2022 Nov 14, 2022
Saba Capital Management, L.P. History Added to 658,781 6,529 0.07% 0.07% 7 +11,118 1.72% Q3 2022 Nov 16, 2022
Calamos Advisors LLC History New 600,530 5,951 0.03% — 8 +600,530 New Q3 2022 Oct 24, 2022
D. E. Shaw & Co., Inc. History No change 505,682 5,006 0.01% 0.01% 9 0 0.0% Q3 2022 Nov 14, 2022
Centiva Capital, LP History No change 439,252 4,349 0.08% 0.1% 10 0 0.0% Q3 2022 Nov 14, 2022
AQR Arbitrage LLC History No change 406,392 4,023 0.09% 0.09% 11 0 0.0% Q3 2022 Nov 14, 2022
Alberta Investment Management Corp History No change 363,154 3,595 0.03% 0.03% 12 0 0.0% Q3 2022 Nov 14, 2022
WHITEBOX ADVISORS LLC History No change 325,000 3,218 0.09% 0.1% 13 0 0.0% Q3 2022 Nov 14, 2022
BANK OF AMERICA CORP /DE/ History Reduced 260,000 2,574 0.0% 0.0% 14 -35,000 -11.86% Q3 2022 Nov 14, 2022
Walleye Capital LLC History No change 220,864 2,187 0.04% 0.06% 15 0 0.0% Q3 2022 Nov 14, 2022
BALYASNY ASSET MANAGEMENT LLC History No change 150,000 1,487 0.0% 0.0% 16 0 0.0% Q3 2022 Nov 15, 2022
CITIGROUP INC History No change 100,001 991 0.0% 0.0% 17 0 0.0% Q3 2022 Nov 10, 2022
Walleye Trading LLC History No change 82,800 820 0.0% 0.0% 18 0 0.0% Q3 2022 Nov 14, 2022
LINDEN ADVISORS LP History No change 75,300 746 0.01% 0.01% 19 0 0.0% Q3 2022 Nov 14, 2022
Verition Fund Management LLC History No change 67,110 664 0.01% 0.01% 20 0 0.0% Q3 2022 Jan 18, 2023
JANUS HENDERSON GROUP PLC History No change 60,000 596 0.0% 0.0% 21 0 0.0% Q3 2022 Jan 13, 2023
BANK OF MONTREAL /CAN/ History Added to 51,461 513 0.0% 0.0% 22 +1,461 2.92% Q3 2022 Nov 10, 2022
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History No change 50,000 496 0.0% 0.01% 23 0 0.0% Q3 2022 Nov 14, 2022
OAKTREE CAPITAL MANAGEMENT LP History No change 50,000 495 0.01% 0.01% 24 0 0.0% Q3 2022 Nov 14, 2022
BANK OF NOVA SCOTIA History No change 40,000 396 0.0% 0.0% 25 0 0.0% Q3 2022 Nov 10, 2022
Kohlberg Kravis Roberts & Co. L.P. History No change 30,804 305 0.01% 0.0% 26 0 0.0% Q3 2022 Nov 14, 2022
NOMURA HOLDINGS INC History No change 24,581 243 0.0% 0.0% 27 0 0.0% Q3 2022 Nov 15, 2022
Schonfeld Strategic Advisors LLC History Added to 20,652 205 0.0% 0.0% 28 +652 3.26% Q3 2022 Nov 14, 2022
BARCLAYS PLC History Added to 802 8 0.0% 0.0% 29 +146 22.26% Q3 2022 Nov 03, 2022
UBS Group AG History No change 305 3 0.0% 0.0% 30 0 0.0% Q3 2022 Nov 10, 2022
Tower Research Capital LLC (TRC) History Added to 98 1 0.0% 0.0% 31 +1 1.03% Q3 2022 Nov 10, 2022
WOLVERINE ASSET MANAGEMENT LLC History Closed out 0 0 — 0.0% — -4,577 -100.0% Q2 2022 Aug 03, 2022