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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
SCUA.U

Delisted

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

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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: 72 → 24 (-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
–

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$133K
2
OMC
Old Mission Capital
Illinois
+$101K
3
CS
Clear Street
New York
+$74K

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$17M
2
SCC
Spring Creek Capital
Kansas
-$10M
3
AA
AQR Arbitrage
Connecticut
-$9.71M
4
TCA
Taconic Capital Advisors
New York
-$7.51M
5
CSS
Cubist Systematic Strategies
Connecticut
-$7.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
1
Millennium Management
New York
$7.99M -$455K -45,200 -5%
MF
2
Magnetar Financial
Illinois
$7.42M -$121K -12,000 -2%
Calamos Advisors
3
Calamos Advisors
Illinois
$4.23M – – –
MP
4
Mangrove Partners
Connecticut
$4.02M -$805 -80 -0%
Verition Fund Management
5
Verition Fund Management
Connecticut
$2.33M -$2.01M -200,000 -46%
GCM
6
Ghisallo Capital Management
Massachusetts
$2.01M – – –
RCM
7
Rivernorth Capital Management
Florida
$1.51M – – –
LP
8
LMR Partners
United Kingdom
$1.51M – – –
GC
9
Gillson Capital
Illinois
$1.3M – – –
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$1.11M – – –
COPPSERS
11
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.01M – – –
DCM
12
Dupont Capital Management
Delaware
$1.01M – – –
BCL
13
Bracebridge Capital LLC
Massachusetts
$1M – – –
CCA
14
Castle Creek Arbitrage
Colorado
$1M – – –
Walleye Capital
15
Walleye Capital
New York
$804K – – –
ACM
16
Atalaya Capital Management
New York
$503K – – –
Walleye Trading
17
Walleye Trading
New York
$452K – – –
PCM
18
Prelude Capital Management
New York
$204K -$550K -54,701 -73%
LCM
19
Landscape Capital Management
New Jersey
$203K – – –
State Street
20
State Street
Massachusetts
$132K +$133K +13,179 New
HF
21
HRT Financial
New York
$105K – – –
OMC
22
Old Mission Capital
Illinois
$101K +$101K +10,024 New
CS
23
Clear Street
New York
$74K +$74K +7,352 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$5K – – –
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
– -$17M -1,700,000 Closed
1
2 3

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.