Shelter Acquisition Corp I

Q3 2022 vs Q4 2022

Comparing institutional holders between quarters

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

Sort by

Highbridge Capital Management LLC

DECREASED

Shares469,273 from 487,616

Change-18,343 (-4%)

Value$1 (-$43)

Filed 2023-02-13

EHP Funds Inc.

DECREASED

Shares167,359 from 192,528

Change-25,169 (-13%)

Value$0 (-$14)

Filed 2023-02-14

Anson Funds Management LPA

UNCHANGED

Shares35,000 from 35,000

Change0 (0%)

Value$353.6K (+$353.2K)

Filed 2023-02-13

Citadel Advisors LLC

CLOSED

Shares0 from 830,030

Change-830,030 (-100%)

Value$0 (-$80)

Filed 2023-02-14

KIM, LLC

CLOSED

Shares0 from 825,000

Change-825,000 (-100%)

Value$0 (-$62)

Filed 2023-02-14

Magnetar Financial LLC

CLOSED

Shares0 from 813,250

Change-813,250 (-100%)

Value$0 (-$61)

Filed 2023-02-14

Polar Asset Management Partners Inc.

CLOSED

Shares0 from 618,805

Change-618,805 (-100%)

Value$0 (-$51)

Filed 2023-02-14

Atalaya Capital Management LP

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$40)

Filed 2023-02-09

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 325,000

Change-325,000 (-100%)

Value$0 (-$31)

Filed 2023-02-14

Calamos Advisors LLC

CLOSED

Shares0 from 300,265

Change-300,265 (-100%)

Value$0 (-$23)

Filed 2023-01-26

Periscope Capital Inc.

CLOSED

Shares0 from 299,600

Change-299,600 (-100%)

Value$0 (-$23)

Filed 2023-02-13

Kepos Capital LP

CLOSED

Shares0 from 275,000

Change-275,000 (-100%)

Value$0 (-$21)

Filed 2023-02-13

Shaolin Capital Management LLC

CLOSED

Shares0 from 247,200

Change-247,200 (-100%)

Value$0 (-$21)

Filed 2023-02-15

AQR Arbitrage LLC

CLOSED

Shares0 from 226,993

Change-226,993 (-100%)

Value$0 (-$19)

Filed 2023-02-14

Centiva Capital, LP

CLOSED

Shares0 from 212,534

Change-212,534 (-100%)

Value$0 (-$21)

Filed 2023-02-14

Radcliffe Capital Management, L.P.

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.0K)

Filed 2023-02-17

Sage Rock Capital Management LP

CLOSED

Shares0 from 189,352

Change-189,352 (-100%)

Value$0 (-$16)

Filed 2023-02-14

Whitebox Advisors LLC

CLOSED

Shares0 from 162,500

Change-162,500 (-100%)

Value$0 (-$13)

Filed 2026-08-26

Alberta Investment Management Corp

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$12)

Filed 2023-02-14

Fort Baker Capital Management LP

CLOSED

Shares0 from 131,151

Change-131,151 (-100%)

Value$0 (-$9)

Filed 2023-02-14

Walleye Capital LLC

CLOSED

Shares0 from 89,430

Change-89,430 (-100%)

Value$0 (-$7)

Filed 2023-02-14

Balyasny Asset Management L.P.

CLOSED

Shares0 from 74,999

Change-74,999 (-100%)

Value$0 (-$6)

Filed 2023-02-14

CVI Holdings, LLC

CLOSED

Shares0 from 67,716

Change-67,716 (-100%)

Value$0 (-$4)

Filed 2023-02-14

Ramius Advisors LLC

CLOSED

Shares0 from 64,143

Change-64,143 (-100%)

Value$0 (-$5)

Filed 2023-02-13

Alpine Global Management, LLC

CLOSED

Shares0 from 50,600

Change-50,600 (-100%)

Value$0 (-$3)

Filed 2023-02-14

Dupont Capital Management Corp

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$4)

Filed 2023-01-26

Rivernorth Capital Management, LLC

CLOSED

Shares0 from 49,999

Change-49,999 (-100%)

Value$0 (-$3)

Filed 2023-02-14

Walleye Trading LLC

CLOSED

Shares0 from 41,040

Change-41,040 (-100%)

Value$0 (-$3)

Filed 2023-02-14

Prelude Capital Management, LLC

CLOSED

Shares0 from 26,524

Change-26,524 (-100%)

Value$0 (-$2)

Filed 2023-02-14

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$2)

Filed 2023-02-13

Cowen and Company, LLC

CLOSED

Shares0 from 20,416

Change-20,416 (-100%)

Value$0 (-$2)

Filed 2023-02-09

Omers Administration Corp

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$2)

Filed 2023-02-13

JPMorgan Chase & Co

CLOSED

Shares0 from 18,361

Change-18,361 (-100%)

Value$0 (-$2)

Filed 2023-02-13

Wolverine Asset Management LLC

CLOSED

Shares0 from 14,895

Change-14,895 (-100%)

Value$0 (-$1)

Filed 2023-02-01

UBS Group AG

CLOSED

Shares0 from 1,817

Change-1,817 (-100%)

Value$0 ($0)

Filed 2023-02-08

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-01-30

	Status
Highbridge Capital Management LLC	DECREASED	469,273	487,616	-18,343	-4%	$44	$1	-$43	2023-02-13
EHP Funds Inc.	DECREASED	167,359	192,528	-25,169	-13%	$14	$0	-$14	2023-02-14
Anson Funds Management LPA	UNCHANGED	35,000	35,000	0	0%	$347	$353.6K	+$353.2K	2023-02-13
Citadel Advisors LLC	CLOSED	0	830,030	-830,030	-100%	$80	$0	-$80	2023-02-14
KIM, LLC	CLOSED	0	825,000	-825,000	-100%	$62	$0	-$62	2023-02-14
Magnetar Financial LLC	CLOSED	0	813,250	-813,250	-100%	$61	$0	-$61	2023-02-14
Polar Asset Management Partners Inc.	CLOSED	0	618,805	-618,805	-100%	$51	$0	-$51	2023-02-14
Atalaya Capital Management LP	CLOSED	0	500,000	-500,000	-100%	$40	$0	-$40	2023-02-09
D. E. Shaw & Co., Inc.	CLOSED	0	325,000	-325,000	-100%	$31	$0	-$31	2023-02-14
Calamos Advisors LLC	CLOSED	0	300,265	-300,265	-100%	$23	$0	-$23	2023-01-26
Periscope Capital Inc.	CLOSED	0	299,600	-299,600	-100%	$23	$0	-$23	2023-02-13
Kepos Capital LP	CLOSED	0	275,000	-275,000	-100%	$21	$0	-$21	2023-02-13
Shaolin Capital Management LLC	CLOSED	0	247,200	-247,200	-100%	$21	$0	-$21	2023-02-15
AQR Arbitrage LLC	CLOSED	0	226,993	-226,993	-100%	$19	$0	-$19	2023-02-14
Centiva Capital, LP	CLOSED	0	212,534	-212,534	-100%	$21	$0	-$21	2023-02-14
Radcliffe Capital Management, L.P.	CLOSED	0	200,000	-200,000	-100%	$2.0K	$0	-$2.0K	2023-02-17
Sage Rock Capital Management LP	CLOSED	0	189,352	-189,352	-100%	$16	$0	-$16	2023-02-14
Whitebox Advisors LLC	CLOSED	0	162,500	-162,500	-100%	$13	$0	-$13	2026-08-26
Alberta Investment Management Corp	CLOSED	0	150,000	-150,000	-100%	$12	$0	-$12	2023-02-14
Fort Baker Capital Management LP	CLOSED	0	131,151	-131,151	-100%	$9	$0	-$9	2023-02-14
Walleye Capital LLC	CLOSED	0	89,430	-89,430	-100%	$7	$0	-$7	2023-02-14
Balyasny Asset Management L.P.	CLOSED	0	74,999	-74,999	-100%	$6	$0	-$6	2023-02-14
CVI Holdings, LLC	CLOSED	0	67,716	-67,716	-100%	$4	$0	-$4	2023-02-14
Ramius Advisors LLC	CLOSED	0	64,143	-64,143	-100%	$5	$0	-$5	2023-02-13
Alpine Global Management, LLC	CLOSED	0	50,600	-50,600	-100%	$3	$0	-$3	2023-02-14
Dupont Capital Management Corp	CLOSED	0	50,000	-50,000	-100%	$4	$0	-$4	2023-01-26
Rivernorth Capital Management, LLC	CLOSED	0	49,999	-49,999	-100%	$3	$0	-$3	2023-02-14
Walleye Trading LLC	CLOSED	0	41,040	-41,040	-100%	$3	$0	-$3	2023-02-14
Prelude Capital Management, LLC	CLOSED	0	26,524	-26,524	-100%	$2	$0	-$2	2023-02-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	CLOSED	0	25,000	-25,000	-100%	$2	$0	-$2	2023-02-13
Cowen and Company, LLC	CLOSED	0	20,416	-20,416	-100%	$2	$0	-$2	2023-02-09
Omers Administration Corp	CLOSED	0	20,000	-20,000	-100%	$2	$0	-$2	2023-02-13
JPMorgan Chase & Co	CLOSED	0	18,361	-18,361	-100%	$2	$0	-$2	2023-02-13
Wolverine Asset Management LLC	CLOSED	0	14,895	-14,895	-100%	$1	$0	-$1	2023-02-01
UBS Group AG	CLOSED	0	1,817	-1,817	-100%	$0	$0	$0	2023-02-08
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2023-01-30

Showing 36 of 36 institutions