Sculptor Capital’s newcleo plc Warrants expiring 09/21/2031 NWCLW Stock Holding History

Sculptor Capital’s Portfolio NWCLW Stock Details NWCLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$222K	Buy	+222,458	New	+$199K	﹤0.01%	317

Other funds holding NWCLW

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $64.4B AUM 36.06% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 21.9% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $18B AUM 27.48% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

PEAK6 Chicago, Illinois $54.8B AUM 16.89% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.42B AUM 0.61% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

Sculptor Capital's NWCLW Position: Q3 2026 in Review

Sculptor Capital opened a new position in newcleo plc Warrants expiring 09/21/2031 (NWCLW) in Q3 2026: 222,458 shares worth $222K. The stake represents ﹤0.01% of the portfolio and ranks #317 among its holdings.

19 funds tracked by Wall St. Rank hold NWCLW as of Q3 2026.

Sculptor Capital held 222,458 shares of newcleo plc Warrants expiring 09/21/2031 worth $222K as of Q3 2026.
newcleo plc Warrants expiring 09/21/2031 was a new Sculptor Capital position in Q3 2026.
newcleo plc Warrants expiring 09/21/2031 made up ﹤0.01% of Sculptor Capital's portfolio in Q3 2026, its #317 holding.
19 funds tracked by Wall St. Rank held newcleo plc Warrants expiring 09/21/2031 as of Q3 2026.

Based on Sculptor Capital's 13F filing for Q3 2026, filed 13 Nov 2026.