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

CUSIP: 822821112

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / *W EXP 02/25/202
Total 13F shares
6,241,908
Share change
+569,808
Total reported value
$3,368,000
Price per share
$0.54
Number of holders
26
Value change
+$317,081
Number of buys
10
Number of sells
6

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 Q4 2021

As of 31 Dec 2021, SHELTER ACQUISITION CORP I - *W EXP 02/25/202 (SHQAW) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,241,908 shares. The largest 10 holders included FARALLON CAPITAL MANAGEMENT LLC, SPRING CREEK CAPITAL LLC, CITADEL ADVISORS LLC, Polar Asset Management Partners Inc., Atalaya Capital Management LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, CANTOR FITZGERALD, L. P., D. E. Shaw & Co., Inc., Periscope Capital Inc., and Kepos Capital LP. This page lists 26 institutional shareholders reporting positions in this security for the Q4 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.