SHELTER ACQUISITION CORP I - *W EXP 02/25/202 (SHQAW)

CUSIP: 822821112

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 02/25/202
Total 13F shares
5,563,918
Share change
+5,563,918
Total reported value
$2,779,000
Price per share
$0.50
Number of holders
21
Value change
+$2,779,000
Number of buys
21

Quarterly Holders Quick Answers

What is CUSIP 822821112?
CUSIP 822821112 identifies SHQAW - SHELTER ACQUISITION CORP I - *W EXP 02/25/202 in SEC institutional holdings data.

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Institutional Holders of SHELTER ACQUISITION CORP I - *W EXP 02/25/202 (SHQAW) as of Q3 2021

As of 30 Sep 2021, SHELTER ACQUISITION CORP I - *W EXP 02/25/202 (SHQAW) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,563,918 shares. The largest 10 holders included Spring Creek Capital LLC, Polar Asset Management Partners Inc., FARALLON CAPITAL MANAGEMENT LLC, Atalaya Capital Management LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, D. E. Shaw & Co., Inc., CITADEL ADVISORS LLC, Periscope Capital Inc., CNH PARTNERS LLC, and Centiva Capital, LP. This page lists 21 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.