SHELTER ACQUISITION CORP I
CUSIP 822821203
Shelter Acquisition Corp I has 11 institutional holders in Filings Flow’s 13F database, together reporting 1.17M shares worth $12M as of Q3 2022. The largest reported holders are Magnetar Financial LLC, Calamos Advisors LLC, and Shaolin Capital Management LLC.
Institutional Holders
11
Q3 2022
Reported Value
$12M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Magnetar Financial LLC$9.8B AUM | 0.16% | $15M | 1.54M | Q2 2022OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.03% | $6M | 600.5K | Q2 2022OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.13% | $5M | 500.0K | Q4 2021OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 0.13% | $4M | 450.0K | Q3 2022 |
| Sage Rock Capital Management LP$22M AUM | 0.69% | $4M | 388.5K | Q1 2022OLDER |
| Castle Creek Arbitrage, LLC$0 AUM | 0.16% | $3M | 300.0K | Q3 2022 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 215.3K | Q4 2021OLDER |
| Wealthspring Capital LLC$421M AUM | 0.20% | $1M | 102.4K | Q3 2022 |
| Schechter Investment Advisors, LLC$1.2B AUM | 0.09% | $997,000 | 100.5K | Q3 2022 |
| Cowen Investment Management LLC$0 AUM | 0.21% | $991,000 | 100.0K | Q3 2022 |
| HRT FINANCIAL LP$40.1B AUM | 0.01% | $655,000 | 66.1K | Q3 2022 |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.01% | $517,000 | 51.9K | Q4 2021OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.01% | $498,000 | 50.0K | Q4 2021OLDER |
| Tuttle Capital Management, LLC$61M AUM | 1.00% | $404,000 | 40.6K | Q1 2022OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $344,000 | 34.8K | Q2 2022OLDER |
| Sage Mountain Advisors LLC$1.4B AUM | 0.06% | $342,000 | 34.9K | Q2 2022OLDER |
| Walleye Capital LLC$24.0B AUM | 0.01% | $266,000 | 26.8K | Q3 2022 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.03% | $202,000 | 20.4K | Q3 2022 |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $70,000 | 7.1K | Q3 2022 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $9,000 | 912 | Q4 2021OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $7,000 | 673 | Q3 2022 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q3 2022 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.