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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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Name Holding Trade Value Shares
Change 		Change in
Stake
PMAM
51
Picton Mahoney Asset Management
Ontario, Canada
– -$3M -300,000 Closed
WAM
52
Wolverine Asset Management
Illinois
– -$3M -300,000 Closed
FIG
53
Fortress Investment Group
New York
– -$3M -299,900 Closed
Alyeska Investment Group
54
Alyeska Investment Group
Illinois
– -$2.5M -250,000 Closed
RCM
55
Radcliffe Capital Management
Pennsylvania
– -$2.5M -250,000 Closed
TCM
56
Tenor Capital Management
New York
– -$2.5M -250,000 Closed
PC
57
Periscope Capital
Ontario, Canada
– -$2.11M -210,700 Closed
WRBC
58
W.R. Berkley Corp
Connecticut
– -$1.63M -163,202 Closed
VI
59
Vestcor Inc
New Brunswick, Canada
– -$1.51M -151,000 Closed
CC
60
Centiva Capital
New York
– -$1M -100,000 Closed
Point72 Asset Management
61
Point72 Asset Management
Connecticut
– -$1M -100,000 Closed
WA
62
Whitebox Advisors
Minnesota
– -$1M -100,000 Closed
ECU
63
Eisler Capital (UK)
United Kingdom
– -$1M -99,900 Closed
GCL
64
Glazer Capital LLC
New York
– -$934K -93,294 Closed
JP Morgan Chase
65
JP Morgan Chase
New York
– -$864K -86,300 Closed
HighTower Advisors
66
HighTower Advisors
Illinois
– -$800K -80,000 Closed
SRCM
67
Sage Rock Capital Management
New York
– -$711K -71,000 Closed
SGM
68
Seven Grand Managers
New York
– -$501K -50,000 Closed
KKRC
69
Kohlberg Kravis Roberts & Co
New York
– -$350K -35,000 Closed
LCS
70
Levin Capital Strategies
New York
– -$350K -35,000 Closed
OAC
71
OMERS Administration Corp
Ontario, Canada
– -$350K -35,000 Closed
WCA
72
Waratah Capital Advisors
Ontario, Canada
– -$250K -25,000 Closed
CL
73
CSS LLC
Illinois
– -$216K -21,622 Closed
BFM
74
Boothbay Fund Management
New York
– -$115K -11,463 Closed
JRCM
75
Jones Road Capital Management
New York
– -$10K -1,000 Closed
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