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

CUSIP: 822821112

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / *W EXP 02/25/202
Total 13F shares
6,654,501
Share change
-428,452
Total reported value
$1,196,000
Price per share
$0.18
Number of holders
31
Value change
-$243,191
Number of buys
7
Number of sells
8

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 Q2 2022

As of 30 Jun 2022, SHELTER ACQUISITION CORP I - *W EXP 02/25/202 (SHQAW) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,654,501 shares. The largest 10 holders included FARALLON CAPITAL MANAGEMENT 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., Kepos Capital LP, and Shaolin Capital Management LLC. This page lists 31 institutional shareholders reporting positions in this security for the Q2 2022 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.