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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
PMAM
51
Picton Mahoney Asset Management
Ontario, Canada
-$3M -300,000 Closed
WAM
52
Wolverine Asset Management
Illinois
-$3M -300,000 Closed
FIG
53
Fortress Investment Group
New York
-$3M -299,900 Closed
Alyeska Investment Group
54
Alyeska Investment Group
Illinois
-$2.5M -250,000 Closed
RCM
55
Radcliffe Capital Management
Pennsylvania
-$2.5M -250,000 Closed
TCM
56
Tenor Capital Management
New York
-$2.5M -250,000 Closed
PC
57
Periscope Capital
Ontario, Canada
-$2.11M -210,700 Closed
WRBC
58
W.R. Berkley Corp
Connecticut
-$1.63M -163,202 Closed
VI
59
Vestcor Inc
New Brunswick, Canada
-$1.51M -151,000 Closed
CC
60
Centiva Capital
New York
-$1M -100,000 Closed
Point72 Asset Management
61
Point72 Asset Management
Connecticut
-$1M -100,000 Closed
WA
62
Whitebox Advisors
Minnesota
-$1M -100,000 Closed
ECU
63
Eisler Capital (UK)
United Kingdom
-$1M -99,900 Closed
GCL
64
Glazer Capital LLC
New York
-$934K -93,294 Closed
JP Morgan Chase
65
JP Morgan Chase
New York
-$864K -86,300 Closed
HighTower Advisors
66
HighTower Advisors
Illinois
-$800K -80,000 Closed
SRCM
67
Sage Rock Capital Management
New York
-$711K -71,000 Closed
SGM
68
Seven Grand Managers
New York
-$501K -50,000 Closed
KKRC
69
Kohlberg Kravis Roberts & Co
New York
-$350K -35,000 Closed
LCS
70
Levin Capital Strategies
New York
-$350K -35,000 Closed
OAC
71
OMERS Administration Corp
Ontario, Canada
-$350K -35,000 Closed
WCA
72
Waratah Capital Advisors
Ontario, Canada
-$250K -25,000 Closed
CL
73
CSS LLC
Illinois
-$216K -21,622 Closed
BFM
74
Boothbay Fund Management
New York
-$115K -11,463 Closed
JRCM
75
Jones Road Capital Management
New York
-$10K -1,000 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.