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.
8 hedge funds and large institutions have $4.39M invested in Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 3 closing their positions.
27% less funds holding
Funds holding: 11 → 8 (-3)
47% less capital invested
Capital invested by funds: $8.29M → $4.39M (-$3.9M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Gritstone Asset Management
Bethesda,
Maryland
|
-$1.81M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$1.13M |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$1.03M |
| 4 |
CS
Clear Street
New York
|
-$9.65K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
1
Rivernorth Capital Management
West Palm Beach,
Florida
| $1.57M | – | – | – |
|
|
BCL
2
Bracebridge Capital LLC
Boston,
Massachusetts
| $1.05M | – | – | – |
|
3
Walleye Capital
New York
| $837K | – | – | – |
|
4
Walleye Trading
New York
| $471K | – | – | – |
|
|
LCM
5
Landscape Capital Management
Englewood,
New Jersey
| $211K | – | – | – |
|
6
State Street
Boston,
Massachusetts
| $137K | – | – | – |
|
|
HF
7
HRT Financial
New York
| $109K | – | – | – |
|
|
CS
8
Clear Street
New York
| $8.45K | -$9.65K | -926 | -53% |
|
|
GAM
9
Gritstone Asset Management
Bethesda,
Maryland
| – | -$1.81M | -175,682 | Closed |
|
|
10
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$1.13M | -110,000 | Closed |
|
|
CCA
11
Castle Creek Arbitrage
Avon,
Colorado
| – | -$1.03M | -100,000 | Closed |
|
SCUA.U Hedge Fund Activity: Q1 2023 in Review
8 of the 6,275 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 2023, worth a combined $4.39M — down 47% from $8.29M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SCUA.U and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Gritstone Asset Management, exiting entirely with an estimated $1.81M sold.
- 8 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 2023, down from 11 in Q4 2022.
- Funds reported $4.39M of Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant stock for Q1 2023, down 47% 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 Q1 2023 and 3 closed out, a net change of -3 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 Q1 2023 was Gritstone Asset Management, an estimated $1.81M sold.
Based on aggregated 13F filings for Q1 2023.