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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 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more capital invested

Capital invested by funds: $3.37M → $6.02M (+$2.65M)

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

5% more funds holding

Funds holding: 3941 (+2)

Holders
41
Holders Change
+2
Holders Change %
+5.13%
% 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
6
Calls
$2.08M
Puts
Net Calls
+$2.08M
Net Calls Change
+$93K

SCUA.WS Hedge Fund Activity: Q2 2022 in Review

41 of the 5,959 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 79% from $3.37M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SCUA.WS positions and 6 closed out — a net gain of 2 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 UBS O'Connor, exiting entirely with an estimated $65K 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 39 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 79% 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 6 closed out, a net change of +2 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 UBS O'Connor, an estimated $65K sold.

Based on aggregated 13F filings for Q2 2022.