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.

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.

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

Holders

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

Increased

–

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 State Street Boston, Massachusetts	$132K
2	OMC 2 Old Mission Capital Chicago, Illinois	$101K
3	CS 3 Clear Street New York	$74K

Top Sellers

1	1 Adage Capital Partners Boston, Massachusetts	$0
2	SCC 2 Spring Creek Capital Wichita, Kansas	$0
3	AA 3 AQR Arbitrage Greenwich, Connecticut	$0
4	TCA 4 Taconic Capital Advisors New York	$0
5	CSS 5 Cubist Systematic Strategies Stamford, Connecticut	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
51	PMAM 51 Picton Mahoney Asset Management Toronto, Ontario, Canada	–	–	-300,000	Closed
52	52 Allianz Asset Management Munich, Germany	–	–	-300,000	Closed
53	FIG 53 Fortress Investment Group New York	–	–	-299,900	Closed
54	TCM 54 Tenor Capital Management New York	–	–	-250,000	Closed
55	55 Alyeska Investment Group Chicago, Illinois	–	–	-250,000	Closed
56	RCM 56 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	–	–	-250,000	Closed
57	PC 57 Periscope Capital Toronto, Ontario, Canada	–	–	-210,700	Closed
58	WRBC 58 W.R. Berkley Corp Greenwich, Connecticut	–	–	-163,202	Closed
59	VI 59 Vestcor Inc Fredericton, New Brunswick, Canada	–	–	-151,000	Closed
60	CC 60 Centiva Capital New York	–	–	-100,000	Closed
61	WA 61 Whitebox Advisors Minneapolis, Minnesota	–	–	-100,000	Closed
62	62 Point72 Asset Management Stamford, Connecticut	–	–	-100,000	Closed
63	ECU 63 Eisler Capital (UK) London, United Kingdom	–	–	-99,900	Closed
64	GCL 64 Glazer Capital LLC New York	–	–	-93,294	Closed
65	65 JPMorgan Chase & Co New York	–	–	-86,300	Closed
66	66 HighTower Advisors Chicago, Illinois	–	–	-80,000	Closed
67	SRCM 67 Sage Rock Capital Management New York	–	–	-71,000	Closed
68	SGM 68 Seven Grand Managers Bronxville, New York	–	–	-50,000	Closed
69	KKRC 69 Kohlberg Kravis Roberts & Co New York	–	–	-35,000	Closed
70	OAC 70 OMERS Administration Corp Toronto, Ontario, Canada	–	–	-35,000	Closed
71	LCS 71 Levin Capital Strategies New York	–	–	-35,000	Closed
72	WCA 72 Waratah Capital Advisors Toronto, Ontario, Canada	–	–	-25,000	Closed
73	CL 73 CSS LLC Chicago, Illinois	–	–	-21,622	Closed
74	BFM 74 Boothbay Fund Management New York	–	–	-11,463	Closed
75	JRCM 75 Jones Road Capital Management New York	–	–	-1,000	Closed