Purchases and Sales Made in Q3 2021 in Shelter Acquisition Corp I (SHQA)
This table provides information about the institutional ownership of Shelter Acquisition Corp I (SHQA) during Q3 2021. The information is specifically focused on institutions that hold shares of Shelter Acquisition Corp I.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
1.65MNew |
$15.9M - $16.5M
|
1.65M
$0
|
|
Nov 15, 2021
Q3 2021
|
Spring Creek Capital LLC
Wichita, KS |
BUY
|
- |
1.65MNew |
$15.9M - $16.5M
|
1.65M
$0
|
|
Nov 15, 2021
Q3 2021
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
1.65MNew |
$15.9M - $16.5M
|
1.65M
$0
|
|
Nov 12, 2021
Q3 2021
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
1.08MNew |
$10.3M - $10.8M
|
1.08M
$0
|
|
Nov 15, 2021
Q3 2021
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
1MNew |
$9.62M - $10M
|
1M
$0
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
657KNew |
$6.32M - $6.57M
|
657K
$0
|
|
Nov 12, 2021
Q3 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
600KNew |
$5.77M - $6M
|
600K
$0
|
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
454KNew |
$4.37M - $4.54M
|
454K
$0
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
444KNew |
$4.27M - $4.44M
|
444K
$0
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
426KNew |
$4.1M - $4.26M
|
426K
$0
|
|
Nov 15, 2021
Q3 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
325KNew |
$3.13M - $3.25M
|
325K
$0
|
|
Nov 15, 2021
Q3 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
300KNew |
$2.89M - $3M
|
300K
$0
|
|
Nov 15, 2021
Q3 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
300KNew |
$2.89M - $3M
|
300K
$0
|
|
Nov 15, 2021
Q3 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
266KNew |
$2.56M - $2.66M
|
266K
$0
|
|
Nov 12, 2021
Q3 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
251KNew |
$2.41M - $2.51M
|
251K
$0
|
|
Nov 15, 2021
Q3 2021
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
150KNew |
$1.44M - $1.5M
|
150K
$0
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
150KNew |
$1.44M - $1.5M
|
150K
$0
|
|
Nov 15, 2021
Q3 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
150KNew |
$1.44M - $1.5M
|
150K
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
124KNew |
$1.19M - $1.24M
|
124K
$0
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
100KNew |
$962K - $1M
|
100K
$0
|
|
Nov 12, 2021
Q3 2021
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
90KNew |
$866K - $900K
|
90K
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
82.8KNew |
$797K - $828K
|
82.8K
$0
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
25KNew |
$240K - $250K
|
25K
$0
|
|
Nov 15, 2021
Q3 2021
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
19.8KNew |
$190K - $198K
|
19.8K
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
1.1KNew |
$10.6K - $11K
|
1.1K
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|