Commonwealth of Pennsylvania Public School Employees Retirement System’s Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant SCUA.U Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio SCUA.U Stock Details SCUA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-100,000	Closed	-$1.01M	–	2024
2022 Q1	$1.01M	Hold	100,000	–	–	0.01%	1322
2021 Q4	$1M	Buy	+100,000	New	+$1M	0.01%	1290

Other funds holding SCUA.U

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's SCUA.U Position: Q2 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (SCUA.U) in Q2 2022, closing a stake of 100,000 shares — an estimated $1.01M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SCUA.U in Q4 2021 and held it in 2 quarters. The position peaked at $1.01M in Q1 2022. 16 funds tracked by Wall St. Rank hold SCUA.U as of Q2 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 100,000 Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q2 2022, an estimated $1.01M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 2 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $1.01M in Q1 2022.
16 funds tracked by Wall St. Rank held Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q2 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2022, filed 15 Aug 2022.