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

CUSIP: 822821112

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 02/25/202
Total 13F shares
6,780,291
Share change
-38,880
Total reported value
$535,000
Price per share
$0.08
Number of holders
25
Value change
-$40,978
Number of buys
3
Number of sells
5

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 2022

As of 30 Sep 2022, SHELTER ACQUISITION CORP I - *W EXP 02/25/202 (SHQAW) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,780,291 shares. The largest 10 holders included KIM, LLC, FARALLON CAPITAL MANAGEMENT LLC, Magnetar Financial LLC, Polar Asset Management Partners Inc., Atalaya Capital Management LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, CALAMOS ADVISORS LLC, Periscope Capital Inc., Kepos Capital LP, and Shaolin Capital Management LLC. This page lists 25 institutional shareholders reporting positions in this security for the Q3 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.