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.

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.

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

Holders

Holders Change

Holders Change %

+2.63%

% of All Funds

0.62%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$2.14M

Puts

–

Net Calls

+$2.14M

Net Calls Change

+$67K

Top Buyers

1	DKP 1 Davidson Kempner Partners New York	$20K
2	SCM 2 Shaolin Capital Management Miami, Florida	$57K
3	GAM 3 Gritstone Asset Management Bethesda, Maryland	$80.3K
4	4 Walleye Capital New York	$5K
5	SG 5 StoneX Group New York	$4.96K

Top Sellers

1	1 Parallax Volatility Advisers San Francisco, California	$17.3K
2	CS 2 Clear Street New York	$2.56K
3	CAC 3 Cowen and Company New York	$1.49K
4	PMAM 4 Picton Mahoney Asset Management Toronto, Ontario, Canada	$9K
5	COPPSERS 5 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	LP 1 LMR Partners London, United Kingdom	$783K	75,000	–	–
2	PC 2 Periscope Capital Toronto, Ontario, Canada	$103K	1,031,365	+35,400	+4%
3	3 Adage Capital Partners Boston, Massachusetts	$85K	850,000	–	–
4	GAM 4 Gritstone Asset Management Bethesda, Maryland	$80.3K	802,841	+87,841	+12%
5	SCM 5 Shaolin Capital Management Miami, Florida	$57K	566,800	+100,000	+21%
6	KL 6 KIM LLC Wichita, Kansas	$50K	500,000	–	–
7	AA 7 AQR Arbitrage Greenwich, Connecticut	$46.1K	460,620	-24,413	-5%
8	8 Citadel Advisors Miami, Florida	$37.5K	375,306	+50	+0%
9	TCA 9 Taconic Capital Advisors New York	$37.5K	375,000	–	–
10	10 Nomura Holdings Tokyo, Japan	$25K	250,000	–	–
11	AC 11 Aristeia Capital Greenwich, Connecticut	$23.5K	250,000	–	–
12	12 Calamos Advisors Naperville, Illinois	$21.1K	210,500	–	–
13	AMH 13 Apollo Management Holdings New York	$20K	200,000	–	–
14	PAMP 14 Polar Asset Management Partners Toronto, Ontario, Canada	$20K	200,000	–	–
15	DKCM 15 Davidson Kempner Capital Management New York	$20K	200,000	–	–
16	DKP 16 Davidson Kempner Partners New York	$20K	200,000	+200,000	New
17	SCM 17 Saba Capital Management New York	$18.8K	199,997	–	–
18	PSAMP 18 P. Schoenfeld Asset Management (PSAM) New York	$18K	180,114	–	–
19	19 Parallax Volatility Advisers San Francisco, California	$17.3K	172,831	-309,403	-64%
20	HCM 20 Highbridge Capital Management New York	–	–	–	–
21	21 D.E. Shaw & Co New York	$15K	150,000	–	–
22	TCM 22 Tenor Capital Management New York	$12.5K	125,000	–	–
23	RCM 23 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$11.8K	125,300	–	–
24	24 Verition Fund Management Greenwich, Connecticut	$11.6K	115,750	–	–
25	PMAM 25 Picton Mahoney Asset Management Toronto, Ontario, Canada	$9K	93,440	-56,560	-38%