SHELTER ACQUISITION CORP I's ticker is and the CUSIP is 822821104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $205,000 | +4.1% | 20,652 | +3.3% | 0.00% | 0.0% |
| Q2 2022 | $197,000 | +0.5% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $196,000 | -19.3% | 20,000 | -20.0% | 0.00% | 0.0% |
| Q4 2021 | $243,000 | 0.0% | 25,000 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $243,000 | – | 25,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atalaya Capital Management LP | 1,000,000 | $9,720,000 | 1.48% |
| SPRING CREEK CAPITAL LLC | 1,650,000 | $16,038,000 | 0.78% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,075,013 | $10,449,000 | 0.28% |
| Centiva Capital, LP | 425,869 | $4,139,000 | 0.26% |
| PERISCOPE CAPITAL INC. | 600,000 | $5,832,000 | 0.17% |
| Polar Asset Management Partners Inc. | 1,650,000 | $16,038,000 | 0.16% |
| AQR Arbitrage LLC | 453,987 | $4,413,000 | 0.13% |
| CVI Holdings, LLC | 150,000 | $1,458,000 | 0.09% |
| Taconic Capital Advisors LP | 300,000 | $2,916,000 | 0.08% |
| FARALLON CAPITAL MANAGEMENT LLC | 1,650,000 | $16,038,000 | 0.08% |