Castle Creek Arbitrage, LLC - SHELTER ACQUISITION CORP I ownership

SHELTER ACQUISITION CORP I's ticker is SHQAU and the CUSIP is 822821203. A total of 47 filers reported holding SHELTER ACQUISITION CORP I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of SHELTER ACQUISITION CORP I
ValueSharesWeighting
Q3 2022$2,973,000
+0.2%
300,0000.0%0.16%
+1.2%
Q2 2022$2,966,000
-0.5%
300,0000.0%0.16%
+8.0%
Q1 2022$2,982,000
+0.1%
300,0000.0%0.15%
+1.4%
Q4 2021$2,978,0000.0%300,0000.0%0.15%
-11.9%
Q3 2021$2,978,000
-0.6%
300,0000.0%0.17%
+0.6%
Q2 2021$2,996,000300,0000.17%
Other shareholders
SHELTER ACQUISITION CORP I shareholders Q2 2021
NameSharesValueWeighting ↓
Atalaya Capital Management LP 1,000,000$9,990,0002.60%
Kepos Capital LP 1,629,296$16,277,0001.21%
SPRING CREEK CAPITAL LLC 1,650,000$16,484,0000.82%
Sage Rock Capital Management LP 558,500$5,579,0000.73%
Radcliffe Capital Management, L.P. 1,650,000$16,484,0000.52%
RP Investment Advisors LP 250,000$2,498,0000.33%
Cowen Investment Management LLC 100,000$999,0000.26%
GLAZER CAPITAL, LLC 1,650,000$16,484,0000.26%
Wealthspring Capital LLC 79,000$789,0000.20%
PERISCOPE CAPITAL INC. 600,000$5,994,0000.20%
View complete list of SHELTER ACQUISITION CORP I shareholders