Latest Institutional Transactions on Shelter Acquisition Corp I Wt (SHQAW)
This table provides information on the latest institutional transactions involving Shelter Acquisition Corp I Wt (SHQAW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-25.2K- 13.07% |
$0 - $3.02K
|
167K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-18.3K- 3.76% |
$0 - $2.2K
|
469K
$0
|
|
| Q3 2022 | |||||||
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
50.6KNew |
N/A
|
50.6K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
769K+ 1752.51% |
N/A
|
813K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-4.91K- 2.53% |
N/A
|
189K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cowen And Company, LLC
|
BUY
|
- |
20.4KNew |
N/A
|
20.4K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
14.9KNew |
N/A
|
14.9K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.21K- 54.82% |
N/A
|
1.82K
$0
|
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
300KNew |
N/A
|
300K
$0
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
131KNew |
N/A
|
131K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-640- 0.94% |
N/A
|
67.7K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cohen & CO Financial Management, LLC
New York, NY |
SELL
|
- |
-17.8KClosed |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-12.5KClosed |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-2.8K- 1.12% |
N/A
|
247K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-70.3KClosed |
N/A
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-825KClosed |
N/A
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
825KNew |
N/A
|
825K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
18.4KNew |
N/A
|
18.4K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Ramius Advisors LLC
New York, NY |
BUY
|
- |
64.1KNew |
N/A
|
64.1K
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-160- 0.18% |
N/A
|
89.4K
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-360- 0.87% |
N/A
|
41K
$0
|
|
|
May 16, 2022
Q1 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-400- 0.13% |
N/A
|
300K
$0
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-400- 0.19% |
N/A
|
213K
$0
|
|
|
May 16, 2022
Q1 2022
|
Mangrove Partners
New York, NY |
SELL
|
- |
-100KClosed |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
150KNew |
N/A
|
150K
$0
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
26.5KNew |
N/A
|
26.5K
$0
|
|
|
May 13, 2022
Q1 2022
|
Sona Asset Management (Us) LLC
New York, NY |
SELL
|
- |
-4.38KClosed |
N/A
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
CALL |
50KNew |
N/A
|
50K
$0
|
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
25KNew |
N/A
|
25K
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
100K+ 62.27% |
N/A
|
261K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
50KNew |
N/A
|
50K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-206K- 24.99% |
N/A
|
619K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-86.5KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
163KNew |
N/A
|
163K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
35KNew |
N/A
|
35K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
275KNew |
N/A
|
275K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
200KNew |
N/A
|
200K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
20KNew |
N/A
|
20K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
331KNew |
N/A
|
331K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-1K- 1.74% |
N/A
|
56.6K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Senvest Management, LLC
New York, NY |
BUY
|
- |
20.4KNew |
N/A
|
20.4K
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
15.1KNew |
N/A
|
15.1K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
325KNew |
N/A
|
325K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
CALL |
163KNew |
N/A
|
163K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
227KNew |
N/A
|
227K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
500KNew |
N/A
|
500K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
75KNew |
N/A
|
75K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
CALL |
727KNew |
N/A
|
727K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
825KNew |
N/A
|
825K
$0
|
|