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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
MF
1
Magnetar Financial
Illinois
$6.49M -$920K -91,700 -12%
Calamos Advisors
2
Calamos Advisors
Illinois
$4.23M – – –
RCM
3
Rivernorth Capital Management
Florida
$1.51M – – –
LP
4
LMR Partners
United Kingdom
$1.5M – – –
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$1.1M – – –
BCL
6
Bracebridge Capital LLC
Massachusetts
$998K – – –
CCA
7
Castle Creek Arbitrage
Colorado
$998K – – –
Walleye Capital
8
Walleye Capital
New York
$798K – – –
PCM
9
Prelude Capital Management
New York
$681K +$484K +48,201 +237%
ACM
10
Atalaya Capital Management
New York
$502K – – –
Walleye Trading
11
Walleye Trading
New York
$449K – – –
LCM
12
Landscape Capital Management
New Jersey
$202K – – –
State Street
13
State Street
Massachusetts
$132K – – –
HF
14
HRT Financial
New York
$103K – – –
WAM
15
Wolverine Asset Management
Illinois
$29K +$30.1K +3,000 New
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