SHELTER ACQUISITION CORP I - UNIT 02/25/2026 (SHQAU)

CUSIP: 822821203

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / UNIT 02/25/2026
Total 13F shares
1,170,297
Share change
-2,202,898
Total reported value
$11,591,000
Price per share
$9.91
Number of holders
10
Value change
-$21,772,891
Number of buys
2
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 822821203?
CUSIP 822821203 identifies SHQAU - SHELTER ACQUISITION CORP I - UNIT 02/25/2026 in SEC institutional holdings data.

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Institutional Holders of SHELTER ACQUISITION CORP I - UNIT 02/25/2026 (SHQAU) as of Q3 2022

As of 30 Sep 2022, SHELTER ACQUISITION CORP I - UNIT 02/25/2026 (SHQAU) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,170,297 shares. The largest 10 holders included Westchester Capital Management, LLC, Castle Creek Arbitrage, LLC, Wealthspring Capital LLC, Cowen Investment Management LLC, Schechter Investment Advisors, LLC, HRT FINANCIAL LP, Walleye Capital LLC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., CLEAR STREET LLC, and UBS Group AG. This page lists 10 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.