SCUA.U

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

SCUA.U

Market cap $243M

Delisted

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

72 hedge funds and large institutions have $215M invested in Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in 2021 Q4 according to their latest regulatory filings, with 72 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New

Increased

Maintained

Reduced

Closed

2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4

Holders

Holders Change

+72

Holders Change %

–

% of All Funds

1.11%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

–

Reduced

–

Closed

–

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 Adage Capital Partners Boston, Massachusetts	$17M
2	SCC 2 Spring Creek Capital Wichita, Kansas	$10M
3	AA 3 AQR Arbitrage Greenwich, Connecticut	$9.71M
4	4 Millennium Management New York	$8.41M
5	TCA 5 Taconic Capital Advisors New York	$7.51M

Top Sellers

No sellers this quarter

#	Name	Holding	Trade Value	Shares Change	Shares Change %
51	WA 51 Whitebox Advisors Minneapolis, Minnesota	$1M	+$1M	+100,000	New
52	CCA 52 Castle Creek Arbitrage Avon, Colorado	$1M	+$1M	+100,000	New
53	COPPSERS 53 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$1M	+$1M	+100,000	New
54	GCL 54 Glazer Capital LLC New York	$934K	+$934K	+93,294	New
55	55 JPMorgan Chase & Co New York	$864K	+$864K	+86,300	New
56	56 Walleye Capital New York	$801K	+$801K	+80,000	New
57	57 HighTower Advisors Chicago, Illinois	$800K	+$800K	+80,000	New
58	PCM 58 Prelude Capital Management New York	$751K	+$751K	+75,000	New
59	SRCM 59 Sage Rock Capital Management New York	$711K	+$711K	+71,000	New
60	ACM 60 Atalaya Capital Management New York	$501K	+$501K	+50,000	New
61	SGM 61 Seven Grand Managers Bronxville, New York	$501K	+$501K	+50,000	New
62	62 Walleye Trading New York	$450K	+$450K	+45,000	New
63	KKRC 63 Kohlberg Kravis Roberts & Co New York	$350K	+$350K	+35,000	New
64	LCS 64 Levin Capital Strategies New York	$350K	+$350K	+35,000	New
65	OAC 65 OMERS Administration Corp Toronto, Ontario, Canada	$350K	+$350K	+35,000	New
66	WCA 66 Waratah Capital Advisors Toronto, Ontario, Canada	$250K	+$250K	+25,000	New
67	CL 67 CSS LLC Chicago, Illinois	$216K	+$216K	+21,622	New
68	LCM 68 Landscape Capital Management Englewood, New Jersey	$202K	+$202K	+20,200	New
69	BFM 69 Boothbay Fund Management New York	$115K	+$115K	+11,463	New
70	HF 70 HRT Financial New York	$104K	+$104K	+10,476	New
71	JRCM 71 Jones Road Capital Management New York	$10K	+$10K	+1,000	New
72	72 Royal Bank of Canada Toronto, Ontario, Canada	$5K	+$5K	+500	New