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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.

16 hedge funds and large institutions have $13.2M invested in Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less funds holding

Funds holding: 2416 (-8)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

67% less capital invested

Capital invested by funds: $40M → $13.2M (-$26.8M)

89% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 9

Holders
16
Holders Change
-8
Holders Change %
-33.33%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
2
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
1
Calamos Advisors
Illinois
$4.23M
RCM
2
Rivernorth Capital Management
Florida
$1.51M
LP
3
LMR Partners
United Kingdom
$1.5M
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.1M
BCL
5
Bracebridge Capital LLC
Massachusetts
$998K
CCA
6
Castle Creek Arbitrage
Colorado
$998K
Walleye Capital
7
Walleye Capital
New York
$798K
PCM
8
Prelude Capital Management
New York
$681K +$484K +48,201 +237%
ACM
9
Atalaya Capital Management
New York
$502K
Walleye Trading
10
Walleye Trading
New York
$449K
LCM
11
Landscape Capital Management
New Jersey
$202K
State Street
12
State Street
Massachusetts
$132K
HF
13
HRT Financial
New York
$103K
WAM
14
Wolverine Asset Management
Illinois
$29K +$30.1K +3,000 New
MF
15
Magnetar Financial
Illinois
$6.49K -$920K -91,700 -12%
Millennium Management
16
Millennium Management
New York
-$7.99M -795,000 Closed
MP
17
Mangrove Partners
Connecticut
-$4.02M -399,920 Closed
Verition Fund Management
18
Verition Fund Management
Connecticut
-$2.33M -231,500 Closed
GCM
19
Ghisallo Capital Management
Massachusetts
-$2.01M -200,000 Closed
GC
20
Gillson Capital
Illinois
-$1.3M -129,026 -100%
COPPSERS
21
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$1.01M -100,000 Closed
DCM
22
Dupont Capital Management
Delaware
-$1.01M -100,000 Closed
OMC
23
Old Mission Capital
Illinois
-$101K -10,024 Closed
CS
24
Clear Street
New York
-$74K -7,352 Closed
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
-$5K -500 Closed

SCUA.U Hedge Fund Activity: Q2 2022 in Review

16 of the 5,936 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 Q2 2022, worth a combined $13.2M — down 67% from $40M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SCUA.U and 1 opened new positions — a net loss of 8 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Prelude Capital Management, adding an estimated $484K. The largest seller was Millennium Management, exiting entirely with an estimated $7.99M sold.

  • 16 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 Q2 2022, down from 24 in Q1 2022.
  • Funds reported $13.2M of Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant stock for Q2 2022, down 67% quarter-over-quarter.
  • 1 fund opened new Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant positions in Q2 2022 and 9 closed out, a net change of -8 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 Q2 2022 was Prelude Capital Management, an estimated $484K 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 Q2 2022 was Millennium Management, an estimated $7.99M sold.

Based on aggregated 13F filings for Q2 2022.