Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SCUA.WS
SCUA.WS was delisted on the 30th of May, 2023.
0 hedge funds and large institutions have $0 invested in Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 38 closing their positions.
100% less funds holding
Funds holding: 39 → 0 (-39)
100% less capital invested
Capital invested by funds: $1.63M → $0 (-$1.63M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 38
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$783K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$103K |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$85K |
| 4 |
GAM
Gritstone Asset Management
Bethesda,
Maryland
|
-$80.3K |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$57K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$6K | -55,000 | Closed |
|
|
CCA
27
Castle Creek Arbitrage
Avon,
Colorado
| – | -$4.71K | -50,000 | Closed |
|
|
DCM
28
Dupont Capital Management
Wilmington,
Delaware
| – | -$5K | -50,000 | Closed |
|
29
Point72 Asset Management
Stamford,
Connecticut
| – | -$5K | -50,000 | Closed |
|
30
Walleye Capital
New York
| – | -$5K | -50,000 | Closed |
|
|
WA
31
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$5K | -50,000 | Closed |
|
|
SG
32
StoneX Group
New York
| – | -$4.96K | -49,600 | Closed |
|
|
CS
33
Clear Street
New York
| – | -$2.56K | -25,590 | Closed |
|
|
ACM
34
Atalaya Capital Management
New York
| – | -$2.5K | -25,000 | Closed |
|
|
OAC
35
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$1.76K | -20,000 | Closed |
|
36
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.95K | -19,498 | Closed |
|
|
CAC
37
Cowen and Company
New York
| – | -$1.49K | -14,900 | Closed |
|
|
JRCM
38
Jones Road Capital Management
New York
| – | -$5.22K | -500 | Closed |
|
SCUA.WS Hedge Fund Activity: Q2 2023 in Review
0 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (SCUA.WS) for Q2 2023, worth a combined $0 — down 100% from $1.63M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of SCUA.WS and 0 opened new positions — a net loss of 38 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was LMR Partners, exiting entirely with an estimated $783K sold.
- 0 institutional investors held Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (SCUA.WS) as of Q2 2023, down from 39 in Q1 2023.
- Funds reported $0 of Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q2 2023, down 100% quarter-over-quarter.
- 0 funds opened new Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 positions in Q2 2023 and 38 closed out, a net change of -38 holders.
- The largest Sculptor Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 seller in Q2 2023 was LMR Partners, an estimated $783K sold.
Based on aggregated 13F filings for Q2 2023.