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.
34 hedge funds and large institutions have $2.38M 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 9 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
17% less funds holding
Funds holding: 41 → 34 (-7)
60% less capital invested
Capital invested by funds: $6.02M → $2.38M (-$3.64M)
78% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$54.7K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$40.3K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$13.9K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$11.6K |
| 5 |
ACM
Atalaya Capital Management
New York
|
+$4.35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$1.98M |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$21K |
| 3 |
GL
Governors Lane
New York
|
-$19K |
| 4 |
GC
Gillson Capital
Chicago,
Illinois
|
-$15K |
| 5 |
CC
Centiva Capital
New York
|
-$12K |
SCUA.WS Hedge Fund Activity: Q3 2022 in Review
34 of the 5,805 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 Q3 2022, worth a combined $2.38M — down 60% from $6.02M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of SCUA.WS and 2 opened new positions — a net loss of 7 holders — while 3 trimmed existing stakes and 6 added.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $54.7K. The largest seller was Mangrove Partners, exiting entirely with an estimated $1.98M sold.
- 34 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 Q3 2022, down from 41 in Q2 2022.
- Funds reported $2.38M 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 Q3 2022, down 60% quarter-over-quarter.
- 2 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 Q3 2022 and 9 closed out, a net change of -7 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 Q3 2022 was Magnetar Financial, an estimated $54.7K 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 Q3 2022 was Mangrove Partners, an estimated $1.98M sold.
Based on aggregated 13F filings for Q3 2022.