ShoulderUP Technology Acquisition Corp. - 82537G104
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | History | No change | 400,000 | 4,216 | 0.19% | 0.18% | 1 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Polar Asset Management Partners Inc. | History | No change | 400,000 | 4,216 | 0.09% | 0.07% | 2 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 200,000 | 2,108 | 0.04% | 0.04% | 3 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 120,000 | 1,264 | 0.03% | 0.03% | 4 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Walleye Capital LLC | History | No change | 95,198 | 1,003 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q3 2023 | Nov 21, 2023 |
| Walleye Trading LLC | History | No change | 54,000 | 569 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q3 2023 | Nov 21, 2023 |
| Sculptor Capital LP | History | New | 5,300 | 55 | 0.0% | — | 7 | +5,300 | New | Q3 2023 | Nov 14, 2023 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -263,363 | -100.0% | Q2 2023 | Aug 14, 2023 |
| UBS Group AG | History | Added to | 15 | 0 | — | — | — | +2 | 15.38% | Q3 2023 | Nov 09, 2023 |