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.
39 hedge funds and large institutions have $1.63M 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 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
3% more funds holding
Funds holding: 38 → 39 (+1)
35% less capital invested
Capital invested by funds: $2.52M → $1.63M (-$890K)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$11.4K |
| 2 |
GAM
Gritstone Asset Management
Bethesda,
Maryland
|
+$10K |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$5.71K |
| 4 |
Walleye Capital
New York
|
+$5.71K |
| 5 |
SG
StoneX Group
New York
|
+$5.66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
-$35.3K |
| 2 |
CS
Clear Street
New York
|
-$26.8K |
| 3 |
CAC
Cowen and Company
New York
|
-$19K |
| 4 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$6.46K |
| 5 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$3K |
SCUA.WS Hedge Fund Activity: Q1 2023 in Review
39 of the 6,275 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 Q1 2023, worth a combined $1.63M — down 35% from $2.52M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SCUA.WS positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 7 trimmed.
The largest buyer was Shaolin Capital Management, adding an estimated $11.4K. The largest seller was Parallax Volatility Advisers, cutting an estimated $35.3K.
- 39 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 Q1 2023, up from 38 in Q4 2022.
- Funds reported $1.63M 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 Q1 2023, down 35% quarter-over-quarter.
- 4 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 Q1 2023 and 3 closed out, a net change of +1 holder.
- 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 Q1 2023 was Shaolin Capital Management, an estimated $11.4K 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 Q1 2023 was Parallax Volatility Advisers, an estimated $35.3K sold.
Based on aggregated 13F filings for Q1 2023.