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.

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.

2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1

Holders

Holders Change

-7

Holders Change %

-17.07%

% of All Funds

0.59%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$2.07M

Puts

–

Net Calls

+$2.07M

Net Calls Change

-$5K

Top Buyers

1	MF 1 Magnetar Financial Evanston, Illinois	$51K
2	PC 2 Periscope Capital Toronto, Ontario, Canada	$50K
3	3 Citadel Advisors Miami, Florida	$53K
4	SCM 4 Shaolin Capital Management Miami, Florida	$65K
5	ACM 5 Atalaya Capital Management New York	$4K

Top Sellers

1	MP 1 Mangrove Partners Greenwich, Connecticut	$0
2	CSS 2 Cubist Systematic Strategies Stamford, Connecticut	$0
3	GL 3 Governors Lane New York	$0
4	GC 4 Gillson Capital Chicago, Illinois	$0
5	CC 5 Centiva Capital New York	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.26M	125,300	+300	+0.2%
2	2 Adage Capital Partners Boston, Massachusetts	$119K	850,000	–	–
3	KL 3 KIM LLC Wichita, Kansas	$81K	500,000	–	–
4	HCM 4 Highbridge Capital Management New York	–	–	–	–
5	AA 5 AQR Arbitrage Greenwich, Connecticut	$68K	485,033	–	–
6	SCM 6 Shaolin Capital Management Miami, Florida	$65K	466,800	+66,800	+17%
7	7 Parallax Volatility Advisers San Francisco, California	$62K	478,334	+2,813	+0.6%
8	TCA 8 Taconic Capital Advisors New York	$53K	375,000	–	–
9	9 Citadel Advisors Miami, Florida	$53K	375,152	+80,141	+27%
10	MF 10 Magnetar Financial Evanston, Illinois	$51K	314,350	+314,350	New
11	PC 11 Periscope Capital Toronto, Ontario, Canada	$50K	336,910	+231,710	+220%
12	12 Nomura Holdings Tokyo, Japan	$43K	250,000	–	–
13	AC 13 Aristeia Capital Greenwich, Connecticut	$37K	250,000	–	–
14	CS 14 Clear Street New York	$34K	260,590	+12,040	+5%
15	SCM 15 Saba Capital Management New York	$30K	199,997	–	–
16	AMH 16 Apollo Management Holdings New York	$28K	200,000	–	–
17	PAMP 17 Polar Asset Management Partners Toronto, Ontario, Canada	$28K	200,000	–	–
18	DKCM 18 Davidson Kempner Capital Management New York	$28K	200,000	–	–
19	PSAMP 19 P. Schoenfeld Asset Management (PSAM) New York	$27K	180,114	–	–
20	CAC 20 Cowen and Company New York	$26K	183,200	-44,700	-20%
21	PMAM 21 Picton Mahoney Asset Management Toronto, Ontario, Canada	$24K	150,000	–	–
22	22 D.E. Shaw & Co New York	$21K	150,000	–	–
23	TCM 23 Tenor Capital Management New York	$18K	125,000	–	–
24	24 Verition Fund Management Greenwich, Connecticut	$16K	115,750	–	–
25	VI 25 Vestcor Inc Fredericton, New Brunswick, Canada	$12K	75,500	–	–