Shelter Acquisition Corp I

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Polar Asset Management Partners Inc.

UNCHANGED

Shares1,650,000 from 1,650,000

Change0 (0%)

Value$16.3K (+$115)

Filed 2022-11-14

KIM, LLC

UNCHANGED

Shares1,650,000 from 1,650,000

Change0 (0%)

Value$16.4K (+$132)

Filed 2022-11-14

Magnetar Financial LLC

INCREASED

Shares1,629,537 from 90,837

Change+1,538,700 (+1694%)

Value$16.1K (+$15.3K)

Filed 2022-11-14

Citadel Advisors LLC

DECREASED

Shares1,065,705 from 1,069,156

Change-3,451 (0%)

Value$10.6K (+$42)

Filed 2022-11-14

Marshall Wace, LLP

UNCHANGED

Shares973,498 from 973,498

Change0 (0%)

Value$9.6K (+$68)

Filed 2022-11-14

Atalaya Capital Management LP

UNCHANGED

Shares900,000 from 900,000

Change0 (0%)

Value$8.9K (+$72)

Filed 2022-11-14

FIR Tree Inc.

DECREASED

Shares766,419 from 822,098

Change-55,679 (-7%)

Value$7.6K (-$493)

Filed 2022-11-14

Millennium Management LLC

UNCHANGED

Shares700,000 from 700,000

Change0 (0%)

Value$6.9K (+$49)

Filed 2022-11-14

Highbridge Capital Management LLC

INCREASED

Shares690,143 from 650,307

Change+39,836 (+6%)

Value$6.8K (+$439)

Filed 2022-11-14

Periscope Capital Inc.

UNCHANGED

Shares661,100 from 661,100

Change0 (0%)

Value$6.6K (+$53)

Filed 2022-11-08

Saba Capital Management, L.P.A

INCREASED

Shares658,781 from 647,663

Change+11,118 (+2%)

Value$6.5K (+$162)

Filed 2022-11-16

Calamos Advisors LLC

NEW

Shares600,530

Change+600,530

Value$6.0K

Filed 2022-10-24

Cubist Systematic Strategies, LLC

INCREASED

Shares507,923 from 485,202

Change+22,721 (+5%)

Value$5.0K (+$258)

Filed 2022-11-14

D. E. Shaw & Co., Inc.

UNCHANGED

Shares505,682 from 505,682

Change0 (0%)

Value$5.0K (+$35)

Filed 2022-11-14

Shaolin Capital Management LLC

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$5.0K (+$35)

Filed 2022-11-14

Centiva Capital, LP

UNCHANGED

Shares439,252 from 439,252

Change0 (0%)

Value$4.3K (+$31)

Filed 2022-11-14

Radcliffe Capital Management, L.P.

INCREASED

Shares413,750 from 400,000

Change+13,750 (+3%)

Value$4.1K (+$168)

Filed 2022-11-14

AQR Arbitrage LLC

UNCHANGED

Shares406,392 from 406,392

Change0 (0%)

Value$4.0K (+$28)

Filed 2022-11-14

Sage Rock Capital Management LP

UNCHANGED

Shares388,524 from 388,524

Change0 (0%)

Value$3.8K (+$27)

Filed 2022-11-14

Alberta Investment Management Corp

UNCHANGED

Shares363,154 from 363,154

Change0 (0%)

Value$3.6K (+$25)

Filed 2022-11-14

Whitebox Advisors LLC

UNCHANGED

Shares325,000 from 325,000

Change0 (0%)

Value$3.2K (+$23)

Filed 2026-08-26

Bank of America Corp

DECREASED

Shares260,000 from 295,000

Change-35,000 (-12%)

Value$2.6K (-$326)

Filed 2022-11-14

Walleye Capital LLC

UNCHANGED

Shares220,864 from 220,864

Change0 (0%)

Value$2.2K (+$16)

Filed 2022-11-14

Ghisallo Capital Management LLC

UNCHANGED

Shares162,963 from 162,963

Change0 (0%)

Value$1.6K (+$13)

Filed 2022-11-14

CVI Holdings, LLC

UNCHANGED

Shares154,828 from 154,828

Change0 (0%)

Value$1.5K (+$11)

Filed 2022-11-14

Balyasny Asset Management L.P.

UNCHANGED

Shares150,000 from 150,000

Change0 (0%)

Value$1.5K (+$12)

Filed 2022-11-15

Citigroup Inc

UNCHANGED

Shares100,001 from 100,001

Change0 (0%)

Value$991 (+$8)

Filed 2022-11-10

Dupont Capital Management Corp

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$991 (+$8)

Filed 2022-11-14

Rivernorth Capital Management, LLC

UNCHANGED

Shares99,998 from 99,998

Change0 (0%)

Value$990 (+$7)

Filed 2022-11-14

Walleye Trading LLC

UNCHANGED

Shares82,800 from 82,800

Change0 (0%)

Value$820 (+$6)

Filed 2022-11-14

Linden Advisors LP

UNCHANGED

Shares75,300 from 75,300

Change0 (0%)

Value$746 (+$6)

Filed 2022-11-14

Anson Funds Management LPA

UNCHANGED

Shares70,000 from 70,000

Change0 (0%)

Value$693 (+$5)

Filed 2022-11-15

Verition Fund Management LLC

UNCHANGED

Shares67,110 from 67,110

Change0 (0%)

Value$664 (+$4)

Filed 2023-01-18

Henderson Group PLC

UNCHANGED

Shares60,000 from 60,000

Change0 (0%)

Value$596 (+$5)

Filed 2023-01-13

Bank of Montreal

INCREASED

Shares51,461 from 50,000

Change+1,461 (+3%)

Value$513 (+$21)

Filed 2022-11-10

Oaktree Capital Management LP

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$495 (+$4)

Filed 2022-11-14

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$496 (+$4)

Filed 2022-11-14

Prelude Capital Management, LLC

DECREASED

Shares46,439 from 51,939

Change-5,500 (-11%)

Value$460 (-$51)

Filed 2022-11-14

Tuttle Capital Management, LLC

DECREASED

Shares45,562 from 47,289

Change-1,727 (-4%)

Value$275 (-$17)

Filed 2022-10-11

Bank of Nova Scotia

UNCHANGED

Shares40,000 from 40,000

Change0 (0%)

Value$396 (+$3)

Filed 2022-11-10

Kohlberg Kravis Roberts & Co. L.P.

UNCHANGED

Shares30,804 from 30,804

Change0 (0%)

Value$305 (+$2)

Filed 2022-11-14

Nomura Holdings Inc

UNCHANGED

Shares24,581 from 24,581

Change0 (0%)

Value$243 (+$1)

Filed 2022-11-15

Schonfeld Strategic Advisors LLC

INCREASED

Shares20,652 from 20,000

Change+652 (+3%)

Value$205 (+$8)

Filed 2022-11-14

Berkley W R Corp

INCREASED

Shares19,882 from 19,782

Change+100 (+1%)

Value$197 (+$3)

Filed 2022-11-14

Glazer Capital, LLC

INCREASED

Shares14,848 from 14,620

Change+228 (+2%)

Value$147 (+$3)

Filed 2022-11-14

Dark Forest Capital Management LP

UNCHANGED

Shares11,057 from 11,057

Change0 (0%)

Value$110 (+$1)

Filed 2022-11-14

Barclays PLC

INCREASED

Shares802 from 656

Change+146 (+22%)

Value$8 (+$2)

Filed 2022-11-03

UBS Group AG

UNCHANGED

Shares305 from 305

Change0 (0%)

Value$3 ($0)

Filed 2022-11-10

Tower Research Capital LLC (TRC)

INCREASED

Shares98 from 97

Change+1 (+1%)

Value$1 ($0)

Filed 2022-11-10

Wolverine Asset Management LLC

CLOSED

Shares0 from 4,577

Change-4,577 (-100%)

Value$0 (-$44)

Filed 2022-11-10

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

	Status
Polar Asset Management Partners Inc.	UNCHANGED	1,650,000	1,650,000	0	0%	$16.2K	$16.3K	+$115	2022-11-14
KIM, LLC	UNCHANGED	1,650,000	1,650,000	0	0%	$16.2K	$16.4K	+$132	2022-11-14
Magnetar Financial LLC	INCREASED	1,629,537	90,837	+1,538,700	+1694%	$893	$16.1K	+$15.3K	2022-11-14
Citadel Advisors LLC	DECREASED	1,065,705	1,069,156	-3,451	0%	$10.5K	$10.6K	+$42	2022-11-14
Marshall Wace, LLP	UNCHANGED	973,498	973,498	0	0%	$9.6K	$9.6K	+$68	2022-11-14
Atalaya Capital Management LP	UNCHANGED	900,000	900,000	0	0%	$8.8K	$8.9K	+$72	2022-11-14
FIR Tree Inc.	DECREASED	766,419	822,098	-55,679	-7%	$8.1K	$7.6K	-$493	2022-11-14
Millennium Management LLC	UNCHANGED	700,000	700,000	0	0%	$6.9K	$6.9K	+$49	2022-11-14
Highbridge Capital Management LLC	INCREASED	690,143	650,307	+39,836	+6%	$6.4K	$6.8K	+$439	2022-11-14
Periscope Capital Inc.	UNCHANGED	661,100	661,100	0	0%	$6.5K	$6.6K	+$53	2022-11-08
Saba Capital Management, L.P.A	INCREASED	658,781	647,663	+11,118	+2%	$6.4K	$6.5K	+$162	2022-11-16
Calamos Advisors LLC	NEW	600,530	—	+600,530	—	—	$6.0K	—	2022-10-24
Cubist Systematic Strategies, LLC	INCREASED	507,923	485,202	+22,721	+5%	$4.8K	$5.0K	+$258	2022-11-14
D. E. Shaw & Co., Inc.	UNCHANGED	505,682	505,682	0	0%	$5.0K	$5.0K	+$35	2022-11-14
Shaolin Capital Management LLC	UNCHANGED	500,000	500,000	0	0%	$4.9K	$5.0K	+$35	2022-11-14
Centiva Capital, LP	UNCHANGED	439,252	439,252	0	0%	$4.3K	$4.3K	+$31	2022-11-14
Radcliffe Capital Management, L.P.	INCREASED	413,750	400,000	+13,750	+3%	$3.9K	$4.1K	+$168	2022-11-14
AQR Arbitrage LLC	UNCHANGED	406,392	406,392	0	0%	$4.0K	$4.0K	+$28	2022-11-14
Sage Rock Capital Management LP	UNCHANGED	388,524	388,524	0	0%	$3.8K	$3.8K	+$27	2022-11-14
Alberta Investment Management Corp	UNCHANGED	363,154	363,154	0	0%	$3.6K	$3.6K	+$25	2022-11-14
Whitebox Advisors LLC	UNCHANGED	325,000	325,000	0	0%	$3.2K	$3.2K	+$23	2026-08-26
Bank of America Corp	DECREASED	260,000	295,000	-35,000	-12%	$2.9K	$2.6K	-$326	2022-11-14
Walleye Capital LLC	UNCHANGED	220,864	220,864	0	0%	$2.2K	$2.2K	+$16	2022-11-14
Ghisallo Capital Management LLC	UNCHANGED	162,963	162,963	0	0%	$1.6K	$1.6K	+$13	2022-11-14
CVI Holdings, LLC	UNCHANGED	154,828	154,828	0	0%	$1.5K	$1.5K	+$11	2022-11-14
Balyasny Asset Management L.P.	UNCHANGED	150,000	150,000	0	0%	$1.5K	$1.5K	+$12	2022-11-15
Citigroup Inc	UNCHANGED	100,001	100,001	0	0%	$983	$991	+$8	2022-11-10
Dupont Capital Management Corp	UNCHANGED	100,000	100,000	0	0%	$983	$991	+$8	2022-11-14
Rivernorth Capital Management, LLC	UNCHANGED	99,998	99,998	0	0%	$983	$990	+$7	2022-11-14
Walleye Trading LLC	UNCHANGED	82,800	82,800	0	0%	$814	$820	+$6	2022-11-14
Linden Advisors LP	UNCHANGED	75,300	75,300	0	0%	$740	$746	+$6	2022-11-14
Anson Funds Management LPA	UNCHANGED	70,000	70,000	0	0%	$688	$693	+$5	2022-11-15
Verition Fund Management LLC	UNCHANGED	67,110	67,110	0	0%	$660	$664	+$4	2023-01-18
Henderson Group PLC	UNCHANGED	60,000	60,000	0	0%	$591	$596	+$5	2023-01-13
Bank of Montreal	INCREASED	51,461	50,000	+1,461	+3%	$492	$513	+$21	2022-11-10
Oaktree Capital Management LP	UNCHANGED	50,000	50,000	0	0%	$491	$495	+$4	2022-11-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	UNCHANGED	50,000	50,000	0	0%	$492	$496	+$4	2022-11-14
Prelude Capital Management, LLC	DECREASED	46,439	51,939	-5,500	-11%	$511	$460	-$51	2022-11-14
Tuttle Capital Management, LLC	DECREASED	45,562	47,289	-1,727	-4%	$292	$275	-$17	2022-10-11
Bank of Nova Scotia	UNCHANGED	40,000	40,000	0	0%	$393	$396	+$3	2022-11-10
Kohlberg Kravis Roberts & Co. L.P.	UNCHANGED	30,804	30,804	0	0%	$303	$305	+$2	2022-11-14
Nomura Holdings Inc	UNCHANGED	24,581	24,581	0	0%	$242	$243	+$1	2022-11-15
Schonfeld Strategic Advisors LLC	INCREASED	20,652	20,000	+652	+3%	$197	$205	+$8	2022-11-14
Berkley W R Corp	INCREASED	19,882	19,782	+100	+1%	$194	$197	+$3	2022-11-14
Glazer Capital, LLC	INCREASED	14,848	14,620	+228	+2%	$144	$147	+$3	2022-11-14
Dark Forest Capital Management LP	UNCHANGED	11,057	11,057	0	0%	$109	$110	+$1	2022-11-14
Barclays PLC	INCREASED	802	656	+146	+22%	$6	$8	+$2	2022-11-03
UBS Group AG	UNCHANGED	305	305	0	0%	$3	$3	$0	2022-11-10
Tower Research Capital LLC (TRC)	INCREASED	98	97	+1	+1%	$1	$1	$0	2022-11-10
Wolverine Asset Management LLC	CLOSED	0	4,577	-4,577	-100%	$44	$0	-$44	2022-11-10
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15

Showing 51 of 51 institutions