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

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
MP
1
Mangrove Partners
Connecticut
$1.98M
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$1.15M
3
KL
3
KIM LLC
Kansas
$115K
4
Parallax Volatility Advisers
4
Parallax Volatility Advisers
California
$109K
5
CS
5
Clear Street
New York
$57K

Top Sellers

1
SCC
1
Spring Creek Capital
Kansas
$0
2
HI
2
HBK Investments
Texas
$0
3
QGA
3
Q Global Advisors
Texas
$0
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$0
5
GL
5
Governors Lane
New York
$19K
Name Market Value Shares Shares
Change 		Shares
Change %
MP
1
Mangrove Partners
Connecticut
$1.98M 199,960 +199,960 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.24M 125,000 – –
Verition Fund Management
3
Verition Fund Management
Connecticut
$1.15M 115,750 +115,750 New
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$196K 850,000 – –
KL
5
KIM LLC
Kansas
$115K 500,000 +500,000 New
AA
6
AQR Arbitrage
Connecticut
$112K 485,033 – –
Parallax Volatility Advisers
7
Parallax Volatility Advisers
California
$109K 475,521 +342,864 +258%
SCM
8
Shaolin Capital Management
Florida
$92K 400,000 +100,000 +33%
TCA
9
Taconic Capital Advisors
New York
$86K 375,000 – –
HCM
10
Highbridge Capital Management
New York
– – – –
Citadel Advisors
11
Citadel Advisors
Florida
$68K 295,011 +41,462 +16%
Nomura Holdings
12
Nomura Holdings
Japan
$67K 250,000 – –
AC
13
Aristeia Capital
Connecticut
$59K 250,000 – –
CS
14
Clear Street
New York
$57K 248,550 +248,550 New
CAC
15
Cowen and Company
New York
$52K 227,900 -22,907 -9%
SCM
16
Saba Capital Management
New York
$46K 199,997 – –
AMH
17
Apollo Management Holdings
New York
$46K 200,000 – –
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$46K 200,000 – –
DKCM
19
Davidson Kempner Capital Management
New York
$46K 200,000 – –
PSAMP
20
P. Schoenfeld Asset Management (PSAM)
New York
$41K 180,114 – –
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$35K 150,000 – –
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$35K 150,000 – –
TCM
23
Tenor Capital Management
New York
$29K 125,000 – –
PC
24
Periscope Capital
Ontario, Canada
$24K 105,200 – –
CSS
25
Cubist Systematic Strategies
Connecticut
$21K 90,214 -36,572 -29%
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