Kepos Capital LP - SHELTER ACQUISITION CORP I ownership

SHELTER ACQUISITION CORP I's ticker is and the CUSIP is 822821112. A total of 41 filers reported holding SHELTER ACQUISITION CORP I in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of SHELTER ACQUISITION CORP I
ValueSharesWeighting
Q3 2022$21,000
-58.0%
275,0000.0%0.00%
-40.0%
Q2 2022$50,000
-47.9%
275,0000.0%0.01%
-28.6%
Q1 2022$96,000
-35.1%
275,0000.0%0.01%
-41.7%
Q4 2021$148,000275,0000.01%
Other shareholders
SHELTER ACQUISITION CORP I shareholders Q3 2022
NameSharesValueWeighting ↓
OAKTREE CAPITAL MANAGEMENT LP 727,270$28,349,0000.40%
Atalaya Capital Management LP 500,000$250,0000.04%
SPRING CREEK CAPITAL LLC 825,000$412,0000.02%
RAMIUS ADVISORS LLC 41,228$21,0000.01%
Centiva Capital, LP 212,934$106,0000.01%
MARSHALL WACE, LLP 160,597$1,561,0000.01%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 407,622$204,0000.01%
Polar Asset Management Partners Inc. 825,000$412,0000.00%
PERISCOPE CAPITAL INC. 300,000$150,0000.00%
AQR Arbitrage LLC 226,993$113,0000.00%
View complete list of SHELTER ACQUISITION CORP I shareholders