AQR Arbitrage LLC - SHELTER ACQUISITION CORP I ownership

SHELTER ACQUISITION CORP I's ticker is and the CUSIP is 822821112. A total of 26 filers reported holding SHELTER ACQUISITION CORP I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of SHELTER ACQUISITION CORP I
ValueSharesWeighting
Q3 2022$19,000
-53.7%
226,9930.0%0.00%
-100.0%
Q2 2022$41,000
-48.1%
226,9930.0%0.00%
-50.0%
Q1 2022$79,000
-96.4%
226,9930.0%0.00%
-96.4%
Q4 2021$2,202,000
+1848.7%
226,9930.0%0.06%
+1766.7%
Q3 2021$113,000226,9930.00%
Other shareholders
SHELTER ACQUISITION CORP I shareholders Q3 2021
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 200,000$1,960,0000.04%
Cohen & Co Financial Management, LLC 17,759$6,0000.04%
Anson Funds Management LP 35,000$343,0000.03%
Atalaya Capital Management LP 500,000$175,0000.02%
Q Global Advisors, LLC 70,302$25,0000.02%
SPRING CREEK CAPITAL LLC 825,000$289,0000.01%
EHP Funds Inc. 147,796$52,0000.01%
CANTOR FITZGERALD, L. P. 330,792$116,0000.01%
Kepos Capital LP 275,000$96,0000.01%
MARSHALL WACE, LLP 260,597$2,554,0000.01%
View complete list of SHELTER ACQUISITION CORP I shareholders