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SCUA

Sculptor Acquisition Corp I
SCUA

Delisted

SCUA was delisted on the 8th of June, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
– -$3.24M -310,000 Closed
Verition Fund Management
27
Verition Fund Management
Connecticut
– -$3.19M -305,150 Closed
WP
28
Woodline Partners
California
– -$3.13M -300,000 Closed
TCA
29
Taconic Capital Advisors
New York
– -$2.61M -250,000 Closed
TCM
30
Tenor Capital Management
New York
– -$2.61M -250,000 Closed
MC
31
Meteora Capital
Florida
– -$2.09M -200,100 Closed
GAM
32
Gritstone Asset Management
Maryland
– -$1.83M -175,682 Closed
WRBC
33
W.R. Berkley Corp
Connecticut
– -$1.7M -163,202 Closed
VI
34
Vestcor Inc
New Brunswick, Canada
– -$1.58M -151,000 Closed
LP
35
LMR Partners
United Kingdom
– -$1.57M -150,000 Closed
CIM
36
Cowen Investment Management
New York
– -$1.25M -120,000 Closed
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
– -$1.15M -110,000 Closed
SOA
38
Sea Otter Advisors
Florida
– -$1.12M -106,940 Closed
CCA
39
Castle Creek Arbitrage
Colorado
– -$1.04M -100,000 Closed
COPPSERS
40
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.04M -100,000 Closed
DCM
41
Dupont Capital Management
Delaware
– -$1.05M -100,000 Closed
WA
42
Whitebox Advisors
Minnesota
– -$1.04M -100,000 Closed
BFM
43
Boothbay Fund Management
New York
– -$960K -91,846 Closed
JP Morgan Chase
44
JP Morgan Chase
New York
– -$901K -86,300 Closed
QL
45
Quarry LP
New York
– -$880K -84,271 Closed
AMC
46
Atlas Merchant Capital
New York
– -$658K -63,012 Closed
ACM
47
Atalaya Capital Management
New York
– -$522K -50,000 Closed
OAC
48
OMERS Administration Corp
Ontario, Canada
– -$418K -40,000 Closed
TAM
49
Terrapin Asset Management
Florida
– -$323K -30,950 Closed
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
– -$215K -20,614 Closed
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