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SCUA.WS

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

Delisted

SCUA.WS was delisted on the 30th of May, 2023.

41 hedge funds and large institutions have $6.02M 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 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more capital invested

Capital invested by funds: $3.31M → $6.02M (+$2.72M)

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

8% more funds holding

Funds holding: 3841 (+3)

Holders
41
Holders Change
+3
Holders Change %
+7.89%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
4
Reduced
3
Closed
5
Calls
$2.08M
Puts
Net Calls
+$2.08M
Net Calls Change
+$93K
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
26
Wolverine Asset Management
Illinois
$21K
GL
27
Governors Lane
New York
$19K -$18.1K -80,000 -49%
VI
28
Vestcor Inc
New Brunswick, Canada
$17K
GC
29
Gillson Capital
Illinois
$15K +$14.6K +64,511 New
AGM
30
Alpine Global Management
New York
$13K +$12.6K +55,500 New
CC
31
Centiva Capital
New York
$12K
FIG
32
Fortress Investment Group
New York
$12K
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$12K
WA
34
Whitebox Advisors
Minnesota
$12K
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12K +$11.3K +50,000 New
DCM
36
Dupont Capital Management
Delaware
$12K +$11.3K +50,000 New
SRCM
37
Sage Rock Capital Management
New York
$8K
PCM
38
Prelude Capital Management
New York
$6K
JRCM
39
Jones Road Capital Management
New York
$5K
OAC
40
OMERS Administration Corp
Ontario, Canada
$5K
KKRC
41
Kohlberg Kravis Roberts & Co
New York
$4K
OMC
42
Old Mission Capital
Illinois
$3K +$856 +3,783 +34%
SCC
43
Spring Creek Capital
Kansas
-$150K -500,000 Closed
HI
44
HBK Investments
Texas
-$42K -140,000 Closed
QGA
45
Q Global Advisors
Texas
-$29K -97,027 Closed
Hudson Bay Capital Management
46
Hudson Bay Capital Management
Connecticut
-$27K -90,325 Closed
LCS
47
Levin Capital Strategies
New York
-$5K -17,496 Closed

SCUA.WS Hedge Fund Activity: Q2 2022 in Review

41 of the 5,936 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 2022, worth a combined $6.02M — up 82% from $3.31M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SCUA.WS positions and 5 closed out — a net gain of 3 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Parallax Volatility Advisers, adding an estimated $77.6K. The largest seller was HBK Investments, exiting entirely with an estimated $42K sold.

  • 41 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 2022, up from 38 in Q1 2022.
  • Funds reported $6.02M 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 2022, up 82% quarter-over-quarter.
  • 8 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 2022 and 5 closed out, a net change of +3 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 buyer in Q2 2022 was Parallax Volatility Advisers, an estimated $77.6K added.
  • 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 2022 was HBK Investments, an estimated $42K sold.

Based on aggregated 13F filings for Q2 2022.