SCULPTOR ACQUISITION CORP I (SCUA)
Institutional ownership reported to the SEC as of Q1 2023, across 5 quarters.
48
Reporting holders
$201.4M
Reported value
0.0%
Held as options
+8
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $17.7M | 1,700,000 | 0.04% | 5q | HELD |
| 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 |
| 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 |
| 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 |
| LMR Partners LLP | $1.6M | 150,000 | 0.02% | 2q | HELD |
| Cowen Investment Management LLC | $1.3M | 120,000 | 0.33% | 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 |
| CLEAR STREET LLC | $127.4K | 12,200 | 0.00% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $17.4K | 1,659,434 | 0.77% | 5q | +453.1%+$14.2K |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | $10.4K | 1,000 | 0.01% | 5q | HELD |
| MILLENNIUM MANAGEMENT LLC | $8.3K | 795,000 | 0.00% | 5q | -24.6%-$2.7K |
| Shaolin Capital Management LLC | $4.3K | 407,415 | 0.13% | 5q | -32.1%-$2.0K |
| Vestcor Inc | $1.6K | 151,000 | 0.06% | 5q | HELD |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.2K | 110,000 | 0.00% | new | NEW |
| Virtu Financial LLC | $183 | 17,549 | 0.02% | new | NEW |
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 | 48 | $201.4M | 19,295,658 | 10 | 7 | 3 | 0.0% |
| Q4 2022 | 40 | $147.4M | 14,366,734 | 4 | 7 | 5 | 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% |