We are live on ! Find out more
SCUA.U

Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant

Delisted

SCUA.U was delisted on the 25th of May, 2023.

24 hedge funds and large institutions have $40M invested in Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 5 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% less funds holding

Funds holding: 7224 (-48)

81% less capital invested

Capital invested by funds: $215M → $40M (-$175M)

94% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 51

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

Holders
24
Holders Change
-48
Holders Change %
-66.67%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
Reduced
5
Closed
51
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCC
26
Spring Creek Capital
Kansas
-$10M -1,000,000 Closed
AA
27
AQR Arbitrage
Connecticut
-$9.71M -970,069 Closed
TCA
28
Taconic Capital Advisors
New York
-$7.51M -750,000 Closed
CSS
29
Cubist Systematic Strategies
Connecticut
-$7.36M -734,725 Closed
HCM
30
Highbridge Capital Management
New York
-$7.01M -700,000 Closed
WAM
31
Weiss Asset Management
Massachusetts
-$6.51M -650,000 Closed
BCM
32
Beryl Capital Management
California
-$6.07M -606,041 Closed
AC
33
Aristeia Capital
Connecticut
-$5M -500,000 Closed
Nomura Holdings
34
Nomura Holdings
Japan
-$5.01M -500,000 Closed
SV
35
Starboard Value
New York
-$5M -500,000 Closed
UOC
36
UBS O'Connor
Illinois
-$4.05M -404,541 Closed
AMH
37
Apollo Management Holdings
New York
-$4M -400,000 Closed
DKCM
38
Davidson Kempner Capital Management
New York
-$4M -400,000 Closed
HI
39
HBK Investments
Texas
-$4M -400,000 Closed
Marshall Wace
40
Marshall Wace
United Kingdom
-$4M -400,000 Closed
PAMP
41
Polar Asset Management Partners
Ontario, Canada
-$4M -400,000 Closed
SCM
42
Saba Capital Management
New York
-$4M -400,000 Closed
SCM
43
Shaolin Capital Management
Florida
-$4M -400,000 Closed
PSAMP
44
P. Schoenfeld Asset Management (PSAM)
New York
-$3.63M -362,294 Closed
FTCM
45
Fir Tree Capital Management
New York
-$3.5M -350,000 Closed
Hudson Bay Capital Management
46
Hudson Bay Capital Management
Connecticut
-$3.5M -350,000 Closed
GL
47
Governors Lane
New York
-$3.25M -325,000 Closed
Citadel Advisors
48
Citadel Advisors
Florida
-$3.13M -313,173 Closed
Allianz Asset Management
49
Allianz Asset Management
Germany
-$3M -300,000 Closed
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
-$3M -300,000 Closed

SCUA.U Hedge Fund Activity: Q1 2022 in Review

24 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (SCUA.U) for Q1 2022, worth a combined $40M — down 81% from $215M a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of SCUA.U and 3 opened new positions — a net loss of 48 holders — while 5 trimmed existing stakes and 0 added.

The largest buyer was State Street, opening a new position worth an estimated $133K. The largest seller was Adage Capital Partners, exiting entirely with an estimated $17M sold.

  • 24 institutional investors held Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (SCUA.U) as of Q1 2022, down from 72 in Q4 2021.
  • Funds reported $40M of Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant stock for Q1 2022, down 81% quarter-over-quarter.
  • 3 funds opened new Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant positions in Q1 2022 and 51 closed out, a net change of -48 holders.
  • The largest Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant buyer in Q1 2022 was State Street, an estimated $133K added.
  • The largest Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant seller in Q1 2022 was Adage Capital Partners, an estimated $17M sold.

Based on aggregated 13F filings for Q1 2022.