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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
MP
1
Mangrove Partners
Connecticut
$1.98M +$45.2K +199,960 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.24M
Verition Fund Management
3
Verition Fund Management
Connecticut
$1.15M +$26.2K +115,750 New
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$196K
KL
5
KIM LLC
Kansas
$115K +$113K +500,000 New
AA
6
AQR Arbitrage
Connecticut
$112K
Parallax Volatility Advisers
7
Parallax Volatility Advisers
California
$109K +$77.6K +342,864 +258%
SCM
8
Shaolin Capital Management
Florida
$92K +$22.6K +100,000 +33%
TCA
9
Taconic Capital Advisors
New York
$86K
HCM
10
Highbridge Capital Management
New York
$82K
Citadel Advisors
11
Citadel Advisors
Florida
$68K +$9.38K +41,462 +16%
Nomura Holdings
12
Nomura Holdings
Japan
$67K
AC
13
Aristeia Capital
Connecticut
$59K
CS
14
Clear Street
New York
$57K +$56.2K +248,550 New
CAC
15
Cowen and Company
New York
$52K -$5.18K -22,907 -9%
AMH
16
Apollo Management Holdings
New York
$46K
DKCM
17
Davidson Kempner Capital Management
New York
$46K
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$46K
SCM
19
Saba Capital Management
New York
$46K
PSAMP
20
P. Schoenfeld Asset Management (PSAM)
New York
$41K
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$35K
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$35K
TCM
23
Tenor Capital Management
New York
$29K
PC
24
Periscope Capital
Ontario, Canada
$24K
CSS
25
Cubist Systematic Strategies
Connecticut
$21K -$8.27K -36,572 -29%

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.