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On this page, we present all of the funds holding SHAP from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding SHAP, with a link to that fund's top holdings. The next columns
indicate the amount of SHAP stock held by each of the funds holding SHAP, followed by the SHAP position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 47 funds holding SHAP within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Berkley W R Corp. For more details on the positions held by Berkley W R Corp
(or by any of the other funds holding SHAP), click the fund name in the "Holder" column of the funds-holding-SHAP table below.
| Holder | Amount | Position Size
($ in 1000's) | As of |
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 Berkley W R Corp | 412,899 | $4,472 | 12/31/2023 | | SHAP | 412,899 | $4,472 | 12/31/2023 | | Vivaldi Asset Management LLC | 382,027 | $4,172 | 12/31/2023 | | SHAP | 382,027 | $4,172 | 12/31/2023 |  Rivernorth Capital Management LLC | | $2,715 | 12/31/2023 | | SHAP | 250,000 | $2,708 | 12/31/2023 | | SHAP.WT | 225,000 | $7 | 12/31/2023 | | Shaolin Capital Management LLC | 219,550 | $2,378 | 12/31/2023 | | SHAP | 219,550 | $2,378 | 12/31/2023 | | Fir Tree Capital Management LP | 200,000 | $2,166 | 12/31/2023 | | SHAP | 200,000 | $2,166 | 12/31/2023 | | Atlas Merchant Capital LLC | 200,000 | $2,166 | 12/31/2023 | | SHAP | 200,000 | $2,166 | 12/31/2023 | | Exos TFP Holdings LLC | 200,000 | $2,160 | 12/31/2023 | | SHAP | 200,000 | $2,160 | 12/31/2023 | | CNH Partners LLC | | $1,629 | 12/31/2023 | | SHAP | 149,999 | $1,620 | 12/31/2023 | | SHAP.WT | 308,980 | $9 | 12/31/2023 | | Marshall Wace LLP | | $1,545 | 12/31/2023 | | Call | 135,147 | $1,545 | 12/31/2023 | | Sandia Investment Management LP | 125,000 | $1,354 | 12/31/2023 | | SHAP | 125,000 | $1,354 | 12/31/2023 | | Mangrove Partners | | $1,040 | 12/31/2023 | | SHAP.WT | 96,059 | $1,040 | 12/31/2023 | | Quarry LP | 50,000 | $542 | 12/31/2023 | | SHAP | 50,000 | $542 | 12/31/2023 | | Clear Street LLC | | $329 | 12/31/2023 | | SHAP | 30,000 | $325 | 12/31/2023 | | SHAP.U | 300 | $3 | 12/31/2023 | | SHAP.WT | 29,698 | $1 | 12/31/2023 | | Boothbay Fund Management LLC | | $149 | 12/31/2023 | | SHAP.WT | 13,794 | $149 | 12/31/2023 | | Silverback Asset Management LLC | 12,500 | $135 | 12/31/2023 | | SHAP | 12,500 | $135 | 12/31/2023 | | Robinson Capital Management LLC | | $133 | 12/31/2023 | | SHAP | 12,250 | $133 | 12/31/2023 | | SHAP.WT | 1,730 | $0 | 12/31/2023 | | Virtu Financial LLC | | $121 | 12/31/2023 | | SHAP.U | 11,082 | $121 | 12/31/2023 | | Wolverine Asset Management LLC | | $66 | 12/31/2023 | | SHAP | 6,017 | $65 | 12/31/2023 | | SHAP.WT | 41,530 | $1 | 12/31/2023 | | Periscope Capital Inc. | | $36 | 12/31/2023 | | SHAP.WT | 1,191,300 | $36 | 12/31/2023 | | Adage Capital Partners GP L.L.C. | | $24 | 12/31/2023 | | SHAP.WT | 787,500 | $24 | 12/31/2023 | | Saba Capital Management L.P. | | $19 | 12/31/2023 | | SHAP.WT | 649,336 | $19 | 12/31/2023 | | Highbridge Capital Management LLC | | $14 | 12/31/2023 | | SHAP.WT | 456,804 | $14 | 12/31/2023 | | Cubist Systematic Strategies LLC | | $13 | 12/31/2023 | | SHAP.WT | 422,247 | $13 | 12/31/2023 | | D. E. Shaw & Co. Inc. | | $10 | 12/31/2023 | | SHAP.WT | 325,000 | $10 | 12/31/2023 | | Aristeia Capital LLC | | $8 | 12/31/2023 | | SHAP.WT | 299,013 | $8 | 12/31/2023 | | Calamos Advisors LLC | | $8 | 12/31/2023 | | SHAP.WT | 250,000 | $8 | 12/31/2023 | | Apollo Management Holdings L.P. | | $7 | 12/31/2023 | | SHAP.WT | 219,559 | $7 | 12/31/2023 | | Walleye Capital LLC | | $7 | 12/31/2023 | | SHAP.WT | 227,400 | $7 | 12/31/2023 | | Kim LLC | | $7 | 12/31/2023 | | SHAP.WT | 235,000 | $7 | 12/31/2023 | | Barclays PLC | | $6 | 12/31/2023 | | SHAP.WT | 215,168 | $6 | 12/31/2023 | | Linden Advisors LP | | $6 | 12/31/2023 | | SHAP.WT | 199,999 | $6 | 12/31/2023 | | Arena Investors LP | | $6 | 12/31/2023 | | SHAP.WT | 200,000 | $6 | 12/31/2023 | | Q Global Advisors LLC | | $5 | 12/31/2023 | | SHAP.WT | 168,960 | $5 | 12/31/2023 | | Cowen AND Company LLC | | $4 | 12/31/2023 | | SHAP.WT | 145,480 | $4 | 12/31/2023 | | Context Capital Management LLC | | $3 | 12/31/2023 | | SHAP.WT | 100,000 | $3 | 12/31/2023 | | Vestcor Inc | | $3 | 12/31/2023 | | SHAP.WT | 100,000 | $3 | 12/31/2023 | | UBS Group AG | | $3 | 12/31/2023 | | SHAP.U | 290 | $3 | 12/31/2023 | | State of Wisconsin Investment Board | | $2 | 12/31/2023 | | SHAP.WT | 60,000 | $2 | 12/31/2023 | | Whitebox Advisors LLC | | $2 | 12/31/2023 | | SHAP.WT | 50,000 | $2 | 12/31/2023 | | PenderFund Capital Management Ltd. | 200 | $2 | 12/31/2023 | | SHAP | 200 | $2 | 12/31/2023 | | Meteora Capital LLC | | $2 | 12/31/2023 | | SHAP.WT | 68,971 | $2 | 12/31/2023 | | Spartan Fund Management Inc. | | $1 | 03/31/2024 | | SHAP.WT | 40,000 | $1 | 03/31/2024 | | Millennium Management LLC | | $1 | 12/31/2023 | | Call | 26,250 | $1 | 12/31/2023 | | Warberg Asset Management LLC | | $1 | 12/31/2023 | | SHAP.WT | 23,576 | $1 | 12/31/2023 | | Flow State Investments L.P. | | $1 | 12/31/2023 | | SHAP.WT | 17,500 | $1 | 12/31/2023 | | Proequities Inc. | | $0 | 12/31/2023 | | SHAP | 0 | $0 | 12/31/2023 | | SHAP.U | 0 | $0 | 12/31/2023 | | SHAP.WT | 0 | $0 | 12/31/2023 | | Morgan Stanley | | $0 | 12/31/2023 | | SHAP.U | 1 | $0 | 12/31/2023 | | Ancora Advisors LLC | 4,300 | $0 | 12/31/2023 | | SHAP.WT | 4,300 | $0 | 12/31/2023 |
See Summary: Institutional Holders of SHAP
See Details: Top 10 Hedge Funds Holding SHAP
Also See: SHAP Holdings Changes
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