Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
SCUA.U was delisted on the 25th of May, 2023.
11 hedge funds and large institutions have $12.1M invested in Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 5 closing their positions.
8% less capital invested
Capital invested by funds: $13.2M → $12.1M (-$1.1M)
31% less funds holding
Funds holding: 16 → 11 (-5)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Prelude Capital Management
New York
|
-$681K |
| 2 |
ACM
Atalaya Capital Management
New York
|
-$502K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$29K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$6.49K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Calamos Advisors
Naperville,
Illinois
| $4.27M | – | – | – |
|
|
RCM
2
Rivernorth Capital Management
West Palm Beach,
Florida
| $1.52M | – | – | – |
|
|
LP
3
LMR Partners
London,
United Kingdom
| $1.51M | – | – | – |
|
4
T. Rowe Price Associates
Baltimore,
Maryland
| $1.12M | – | – | – |
|
|
BCL
5
Bracebridge Capital LLC
Boston,
Massachusetts
| $1.01M | – | – | – |
|
|
CCA
6
Castle Creek Arbitrage
Avon,
Colorado
| $1.01M | – | – | – |
|
7
Walleye Capital
New York
| $807K | – | – | – |
|
8
Walleye Trading
New York
| $454K | – | – | – |
|
|
LCM
9
Landscape Capital Management
Englewood,
New Jersey
| $204K | – | – | – |
|
10
State Street
Boston,
Massachusetts
| $134K | – | – | – |
|
|
HF
11
HRT Financial
New York
| $105K | – | – | – |
|
|
MF
12
Magnetar Financial
Evanston,
Illinois
| – | -$6.49K | -646,300 | Closed |
|
|
PCM
13
Prelude Capital Management
New York
| – | -$681K | -68,500 | Closed |
|
|
ACM
14
Atalaya Capital Management
New York
| – | -$502K | -50,000 | Closed |
|
|
WAM
15
Wolverine Asset Management
Chicago,
Illinois
| – | -$29K | -3,000 | Closed |
|
SCUA.U Hedge Fund Activity: Q3 2022 in Review
11 of the 5,805 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 Q3 2022, worth a combined $12.1M — down 8.3% from $13.2M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SCUA.U and 0 opened new positions — a net loss of 5 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Prelude Capital Management, exiting entirely with an estimated $681K sold.
- 11 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 Q3 2022, down from 16 in Q2 2022.
- Funds reported $12.1M of Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant stock for Q3 2022, down 8.3% quarter-over-quarter.
- 0 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 Q3 2022 and 5 closed out, a net change of -5 holders.
- The largest Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant seller in Q3 2022 was Prelude Capital Management, an estimated $681K sold.
Based on aggregated 13F filings for Q3 2022.