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 $8.29M invested in Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
32% less capital invested
Capital invested by funds: $12.1M → $8.29M (-$3.85M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$17.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
-$4.27M |
| 2 |
LP
LMR Partners
London,
United Kingdom
|
-$1.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
1
Gritstone Asset Management
Bethesda,
Maryland
| $1.81M | +$1.79M | +175,682 | New |
|
|
RCM
2
Rivernorth Capital Management
West Palm Beach,
Florida
| $1.54M | – | – | – |
|
3
T. Rowe Price Associates
Baltimore,
Maryland
| $1.13M | – | – | – |
|
|
BCL
4
Bracebridge Capital LLC
Boston,
Massachusetts
| $1.03M | – | – | – |
|
|
CCA
5
Castle Creek Arbitrage
Avon,
Colorado
| $1.03M | – | – | – |
|
6
Walleye Capital
New York
| $822K | – | – | – |
|
7
Walleye Trading
New York
| $463K | – | – | – |
|
|
LCM
8
Landscape Capital Management
Englewood,
New Jersey
| $208K | – | – | – |
|
9
State Street
Boston,
Massachusetts
| $135K | – | – | – |
|
|
HF
10
HRT Financial
New York
| $107K | – | – | – |
|
|
CS
11
Clear Street
New York
| $18K | +$17.7K | +1,734 | New |
|
|
12
Calamos Advisors
Naperville,
Illinois
| – | -$4.27M | -421,000 | Closed |
|
|
LP
13
LMR Partners
London,
United Kingdom
| – | -$1.51M | -150,000 | Closed |
|
SCUA.U Hedge Fund Activity: Q4 2022 in Review
11 of the 6,221 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 Q4 2022, worth a combined $8.29M — down 32% from $12.1M a quarter earlier.
Fund positioning in SCUA.U was balanced in Q4 2022: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 0 trimmed.
The largest buyer was Clear Street, opening a new position worth an estimated $17.7K. The largest seller was Calamos Advisors, exiting entirely with an estimated $4.27M 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 Q4 2022, unchanged from Q3 2022.
- Funds reported $8.29M of Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant stock for Q4 2022, down 32% quarter-over-quarter.
- 2 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 Q4 2022 and 2 closed out, a net change of 0 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 Q4 2022 was Clear Street, an estimated $17.7K 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 Q4 2022 was Calamos Advisors, an estimated $4.27M sold.
Based on aggregated 13F filings for Q4 2022.