SCULPTOR ACQUISITION CORP I (SCUA)
Institutional ownership reported to the SEC as of Q1 2023, across 5 quarters.
54
Reporting holders
$234.2M
Reported value
0.0%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $17.7M | 1,700,000 | 0.04% | 5q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $17.4M | 1,659,434 | 0.77% | 5q | +453.1%+$14.2M |
| Periscope Capital Inc. | $15.6M | 1,495,358 | 0.72% | 5q | +470.5%+$12.9M |
| First Trust Capital Management L.P. | $12.8M | 1,225,313 | 0.55% | 2q | +200.3%+$8.5M |
| Westchester Capital Management, LLC | $12.0M | 1,149,000 | 0.36% | new | NEW |
| NOMURA HOLDINGS INC | $11.2M | 1,075,085 | 0.04% | 5q | +1264705.9%+$11.2M |
| KIM, LLC | $10.5M | 1,000,000 | 0.73% | 4q | HELD |
| ARISTEIA CAPITAL LLC | $8.8M | 842,891 | 0.21% | 5q | HELD |
| MILLENNIUM MANAGEMENT LLC | $8.3M | 795,000 | 0.00% | 5q | -24.6%-$2.7M |
| Hudson Bay Capital Management LP | $7.3M | 700,000 | 0.03% | 5q | +100.0%+$3.7M |
| AQR Arbitrage LLC | $6.9M | 658,163 | 0.21% | 5q | +1.5%+$101.5K |
| Magnetar Financial LLC | $6.8M | 646,300 | 0.13% | 3q | HELD |
| MIZUHO SECURITIES USA LLC | $5.8M | 560,000 | 0.33% | 3q | +220.0%+$4.0M |
| Radcliffe Capital Management, L.P. | $5.7M | 543,077 | 0.35% | 5q | HELD |
| Saba Capital Management, L.P. | $5.2M | 500,000 | 0.10% | 5q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $4.7M | 449,200 | 0.37% | 5q | +21.0%+$814.3K |
| Starboard Value LP | $4.6M | 440,871 | 0.09% | 5q | HELD |
| Calamos Advisors LLC | $4.4M | 421,000 | 0.02% | 2q | HELD |
| Shaolin Capital Management LLC | $4.3M | 407,415 | 0.13% | 5q | -32.1%-$2.0M |
| DAVIDSON KEMPNER PARTNERS | $4.2M | 400,000 | 0.08% | new | FIRST |
| Polar Asset Management Partners Inc. | $4.2M | 400,000 | 0.06% | 5q | HELD |
| Apollo Management Holdings, L.P. | $4.2M | 400,000 | 0.04% | 5q | HELD |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | $4.2M | 400,000 | 0.07% | 5q | HELD |
| UBS OCONNOR LLC | $3.9M | 370,698 | 0.09% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $3.7M | 355,413 | 0.04% | 5q | -2.5%-$93.4K |
| P SCHOENFELD ASSET MANAGEMENT LP | $3.7M | 352,022 | 0.32% | 5q | HELD |
| D. E. Shaw & Co., Inc. | $3.2M | 310,000 | 0.00% | 5q | HELD |
| Verition Fund Management LLC | $3.2M | 305,150 | 0.04% | 5q | HELD |
| Woodline Partners LP | $3.1M | 300,000 | 0.04% | 4q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.6M | 250,000 | 0.05% | 5q | HELD |
| Taconic Capital Advisors LP | $2.6M | 250,000 | 0.12% | 5q | -66.7%-$5.2M |
| METEORA CAPITAL, LLC | $2.1M | 200,100 | 0.25% | new | NEW |
| GRITSTONE ASSET MANAGEMENT LLC | $1.8M | 175,682 | 2.33% | new | NEW |
| BERKLEY W R CORP | $1.7M | 163,202 | 0.11% | 5q | HELD |
| Vestcor Inc | $1.6M | 151,000 | 0.06% | 5q | HELD |
| LMR Partners LLP | $1.6M | 150,000 | 0.02% | 2q | HELD |
| Cowen Investment Management LLC | $1.3M | 120,000 | 0.33% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.2M | 110,000 | 0.00% | new | NEW |
| Sea Otter Advisors LLC | $1.1M | 106,940 | 0.57% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $1.0M | 100,000 | 0.05% | 4q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1.0M | 100,000 | 0.01% | 4q | HELD |
| WHITEBOX ADVISORS LLC | $1.0M | 100,000 | 0.04% | 5q | HELD |
| Castle Creek Arbitrage, LLC | $1.0M | 100,000 | 0.11% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $960.2K | 91,846 | 0.02% | new | NEW |
| JPMORGAN CHASE & CO | $901.0K | 86,300 | 0.00% | 5q | HELD |
| Quarry LP | $879.8K | 84,271 | 0.19% | new | NEW |
| Atlas Merchant Capital LLC | $657.8K | 63,012 | 0.10% | 2q | HELD |
| Atalaya Capital Management LP | $522.0K | 50,000 | 0.17% | 3q | HELD |
| OMERS ADMINISTRATION Corp | $418.2K | 40,000 | 0.01% | 5q | HELD |
| Terrapin Asset Management, LLC | $323.1K | 30,950 | 0.42% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $215.2K | 20,614 | 0.00% | 2q | -49.4%-$209.8K |
| Virtu Financial LLC | $183.0K | 17,549 | 0.02% | new | NEW |
| CLEAR STREET LLC | $127.4K | 12,200 | 0.00% | new | NEW |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | $10.4K | 1,000 | 0.01% | 5q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2023 | 54 | $234.2M | 22,436,056 | 12 | 8 | 5 | 0.0% |
| Q4 2022 | 52 | $202.1M | 19,699,372 | 4 | 8 | 6 | 0.0% |
| Q3 2022 | 49 | $201.9M | 20,027,771 | 6 | 7 | 6 | 0.0% |
| Q2 2022 | 53 | $190.0M | 19,156,199 | 11 | 9 | 4 | 0.0% |
| Q1 2022 | 47 | $160.0M | 16,129,137 | 47 | 0 | 0 | 0.0% |