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Shoulderup Technology Acquis

Q3 2023 vs Q4 2023

Comparing institutional holders between quarters

Quarters

Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Exos TFP Holdings LLC
UNCHANGED
Shares280,000 from 280,000
Change0 (0%)
Value$3.0M (+$44.8K)
Filed 2024-02-14
Rivernorth Capital Management, LLC
DECREASED
Shares200,000 from 263,000
Change-63,000 (-24%)
Value$2.1M (-$632.0K)
Filed 2024-02-14
Flow Traders U.S. LLC
NEW
Shares12,216
Change+12,216
Value$0
Filed 2024-02-14
Polar Asset Management Partners Inc.
CLOSED
Shares0 from 400,000
Change-400,000 (-100%)
Value$0 (-$4.2M)
Filed 2024-02-14
AQR Arbitrage LLC
CLOSED
Shares0 from 400,000
Change-400,000 (-100%)
Value$0 (-$4.2M)
Filed 2024-02-14
Castle Creek Arbitrage, LLC
CLOSED
Shares0 from 400,000
Change-400,000 (-100%)
Value$0 (-$4.2M)
Filed 2024-01-18
Atlas Merchant Capital LLC
CLOSED
Shares0 from 400,000
Change-400,000 (-100%)
Value$0 (-$4.2M)
Filed 2024-02-13
FIR Tree Inc.
CLOSED
Shares0 from 400,000
Change-400,000 (-100%)
Value$0 (-$4.2M)
Filed 2024-02-14
Periscope Capital Inc.
CLOSED
Shares0 from 400,000
Change-400,000 (-100%)
Value$0 (-$4.2M)
Filed 2024-02-13
Radcliffe Capital Management, L.P.
CLOSED
Shares0 from 399,699
Change-399,699 (-100%)
Value$0 (-$4.2M)
Filed 2024-02-14
Sandia Investment Management LP
CLOSED
Shares0 from 200,000
Change-200,000 (-100%)
Value$0 (-$2.1M)
Filed 2024-02-14
Moore Capital Management, LP
CLOSED
Shares0 from 200,000
Change-200,000 (-100%)
Value$0 (-$2.1M)
Filed 2024-02-14
Tenor Capital Management Co., L.P.
CLOSED
Shares0 from 120,000
Change-120,000 (-100%)
Value$0 (-$1.3M)
Filed 2024-02-14
Highbridge Capital Management LLC
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$1.1M)
Filed 2024-02-12
Walleye Capital LLC
CLOSED
Shares0 from 95,198
Change-95,198 (-100%)
Value$0 (-$1.0M)
Filed 2024-02-14
Walleye Trading LLC
CLOSED
Shares0 from 54,000
Change-54,000 (-100%)
Value$0 (-$569.2K)
Filed 2024-02-14
Virtu Financial LLC
CLOSED
Shares0 from 31,264
Change-31,264 (-100%)
Value$0 (-$330)
Filed 2024-02-26
KIM, LLC
CLOSED
Shares0 from 17,715
Change-17,715 (-100%)
Value$0 (-$186.7K)
Filed 2024-02-09
Sculptor Capital LP
CLOSED
Shares0 from 5,300
Change-5,300 (-100%)
Value$0 (-$55.9K)
Filed 2024-02-14
Clear Street LLC
CLOSED
Shares0 from 4,879
Change-4,879 (-100%)
Value$0 (-$51.4K)
Filed 2025-05-15
UBS Group AG
CLOSED
Shares0 from 15
Change-15 (-100%)
Value$0 (-$158)
Filed 2024-02-09
Proequities, Inc.
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-02-07
Status
Exos TFP Holdings LLC
UNCHANGED280,000280,00000%$3.0M$3.0M+$44.8K2024-02-14
Rivernorth Capital Management, LLC
DECREASED200,000263,000-63,000-24%$2.8M$2.1M-$632.0K2024-02-14
Flow Traders U.S. LLC
NEW12,216—+12,216——$0—2024-02-14
Polar Asset Management Partners Inc.
CLOSED0400,000-400,000-100%$4.2M$0-$4.2M2024-02-14
AQR Arbitrage LLC
CLOSED0400,000-400,000-100%$4.2M$0-$4.2M2024-02-14
Castle Creek Arbitrage, LLC
CLOSED0400,000-400,000-100%$4.2M$0-$4.2M2024-01-18
Atlas Merchant Capital LLC
CLOSED0400,000-400,000-100%$4.2M$0-$4.2M2024-02-13
FIR Tree Inc.
CLOSED0400,000-400,000-100%$4.2M$0-$4.2M2024-02-14
Periscope Capital Inc.
CLOSED0400,000-400,000-100%$4.2M$0-$4.2M2024-02-13
Radcliffe Capital Management, L.P.
CLOSED0399,699-399,699-100%$4.2M$0-$4.2M2024-02-14
Sandia Investment Management LP
CLOSED0200,000-200,000-100%$2.1M$0-$2.1M2024-02-14
Moore Capital Management, LP
CLOSED0200,000-200,000-100%$2.1M$0-$2.1M2024-02-14
Tenor Capital Management Co., L.P.
CLOSED0120,000-120,000-100%$1.3M$0-$1.3M2024-02-14
Highbridge Capital Management LLC
CLOSED0100,000-100,000-100%$1.1M$0-$1.1M2024-02-12
Walleye Capital LLC
CLOSED095,198-95,198-100%$1.0M$0-$1.0M2024-02-14
Walleye Trading LLC
CLOSED054,000-54,000-100%$569.2K$0-$569.2K2024-02-14
Virtu Financial LLC
CLOSED031,264-31,264-100%$330$0-$3302024-02-26
KIM, LLC
CLOSED017,715-17,715-100%$186.7K$0-$186.7K2024-02-09
Sculptor Capital LP
CLOSED05,300-5,300-100%$55.9K$0-$55.9K2024-02-14
Clear Street LLC
CLOSED04,879-4,879-100%$51.4K$0-$51.4K2025-05-15
UBS Group AG
CLOSED015-15-100%$158$0-$1582024-02-09
Proequities, Inc.
CLOSED000—$0$0$02024-02-07
Showing 22 of 22 institutions