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 %
1	1 Millennium Management New York	$7.99M	795,000	-45,200	-5%
2	MF 2 Magnetar Financial Evanston, Illinois	$7.42M	738,000	-12,000	-2%
3	3 Calamos Advisors Naperville, Illinois	$4.23M	421,000	–	–
4	MP 4 Mangrove Partners Greenwich, Connecticut	$4.02M	399,920	-80	-0%
5	5 Verition Fund Management Greenwich, Connecticut	$2.33M	231,500	-200,000	-46%
6	GCM 6 Ghisallo Capital Management Boston, Massachusetts	$2.01M	200,000	–	–
7	RCM 7 Rivernorth Capital Management West Palm Beach, Florida	$1.51M	150,000	–	–
8	LP 8 LMR Partners London, United Kingdom	$1.51M	150,000	–	–
9	GC 9 Gillson Capital Chicago, Illinois	$1.3M	129,028	–	–
10	10 T. Rowe Price Associates Baltimore, Maryland	$1.11M	110,000	–	–
11	COPPSERS 11 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$1.01M	100,000	–	–
12	DCM 12 Dupont Capital Management Wilmington, Delaware	$1.01M	100,000	–	–
13	CCA 13 Castle Creek Arbitrage Avon, Colorado	$1.01M	100,000	–	–
14	BCL 14 Bracebridge Capital LLC Boston, Massachusetts	$1.01M	100,000	–	–
15	15 Walleye Capital New York	$804K	80,000	–	–
16	ACM 16 Atalaya Capital Management New York	$503K	50,000	–	–
17	17 Walleye Trading New York	$452K	45,000	–	–
18	PCM 18 Prelude Capital Management New York	$204K	20,299	-54,701	-73%
19	LCM 19 Landscape Capital Management Englewood, New Jersey	$203K	20,200	–	–
20	20 State Street Boston, Massachusetts	$132K	13,179	+13,179	New
21	HF 21 HRT Financial New York	$105K	10,476	–	–
22	OMC 22 Old Mission Capital Chicago, Illinois	$101K	10,024	+10,024	New
23	CS 23 Clear Street New York	$74K	7,352	+7,352	New
24	24 Royal Bank of Canada Toronto, Ontario, Canada	$5K	500	–	–
25	25 Adage Capital Partners Boston, Massachusetts	–	–	-1,700,000	Closed