SCULPTOR ACQUISITION CORP I (SCUAWS)
Institutional ownership reported to the SEC as of Q1 2023, across 5 quarters.
40
Reporting holders
$3.0M
Reported value
71.9%
Calls
0.0%
Puts
+3
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $2.1M | options only | 0.00% | 5q | OPTIONS |
| LMR Partners LLP | $783.0K | 75,000? | 0.01% | 2q | |
| Periscope Capital Inc. | $103.1K | 1,031,365 | 0.00% | 5q | +3.6%+$3.5K |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $85.0K | 850,000 | 0.00% | 5q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $80.3K | 802,841 | 0.10% | 2q | +12.3%+$8.8K |
| Shaolin Capital Management LLC | $57.0K | 566,800 | 0.00% | 5q | +21.4%+$10.1K |
| KIM, LLC | $50.0K | 500,000 | 0.00% | 4q | HELD |
| AQR Arbitrage LLC | $46.1K | 460,620 | 0.00% | 5q | -5.0%-$2.4K |
| MILLENNIUM MANAGEMENT LLC | $40.0K | options only | 0.00% | 4q | OPTIONS |
| CITADEL ADVISORS LLC | $37.5K | 375,306 | 0.00% | 5q | HELD |
| Taconic Capital Advisors LP | $37.5K | 375,000 | 0.00% | 5q | HELD |
| NOMURA HOLDINGS INC | $25.0K | 250,000 | 0.00% | 5q | HELD |
| ARISTEIA CAPITAL LLC | $23.5K | 250,000 | 0.00% | 5q | HELD |
| Calamos Advisors LLC | $21.1K | 210,500 | 0.00% | 2q | HELD |
| DAVIDSON KEMPNER PARTNERS | $20.0K | 200,000 | 0.00% | new | FIRST |
| Polar Asset Management Partners Inc. | $20.0K | 200,000 | 0.00% | 5q | HELD |
| Apollo Management Holdings, L.P. | $20.0K | 200,000 | 0.00% | 5q | HELD |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | $20.0K | 200,000 | 0.00% | 5q | HELD |
| Saba Capital Management, L.P. | $18.8K | 199,997 | 0.00% | 5q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $18.0K | 180,114 | 0.00% | 5q | HELD |
| Parallax Volatility Advisers, L.P. | $17.3K | 172,831 | 0.00% | 5q | -64.2%-$30.9K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $16.0K | 161,529 | 0.00% | 5q | HELD |
| D. E. Shaw & Co., Inc. | $15.0K | 150,000 | 0.00% | 5q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $12.5K | 125,000 | 0.00% | 5q | HELD |
| Radcliffe Capital Management, L.P. | $11.8K | 125,300 | 0.00% | 5q | HELD |
| Verition Fund Management LLC | $11.6K | 115,750 | 0.00% | 4q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $9.0K | 93,440 | 0.00% | 5q | -37.7%-$5.4K |
| Vestcor Inc | $8.0K | 75,500 | 0.00% | 5q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $7.1K | 71,218 | 0.00% | 5q | -13.3%-$1.1K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $6.0K | 55,000 | 0.00% | new | NEW |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | $5.2K | 500? | 0.00% | 5q | |
| DUPONT CAPITAL MANAGEMENT CORP | $5.0K | 50,000 | 0.00% | 4q | HELD |
| WHITEBOX ADVISORS LLC | $5.0K | 50,000 | 0.00% | 5q | HELD |
| Point72 Asset Management, L.P. | $5.0K | 50,000 | 0.00% | 5q | HELD |
| Walleye Capital LLC | $5.0K | 50,000 | 0.00% | new | NEW |
| StoneX Group Inc. | $5.0K | 49,600 | 0.00% | new | NEW |
| Castle Creek Arbitrage, LLC | $4.7K | 50,000 | 0.00% | new | NEW |
| CLEAR STREET LLC | $2.6K | 25,590 | 0.00% | 4q | -90.2%-$23.4K |
| Atalaya Capital Management LP | $2.5K | 25,000 | 0.00% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.9K | 19,498 | 0.00% | 2q | -27.8% |
| OMERS ADMINISTRATION Corp | $1.8K | 20,000 | 0.00% | 5q | HELD |
| COWEN AND COMPANY, LLC | $1.5K | 14,900 | 0.00% | 5q | -91.8%-$16.6K |
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 | 40 | $3.0M | 8,402,699 | 4 | 3 | 7 | 71.9% |
| Q4 2022 | 37 | $2.5M | 8,579,767 | 3 | 2 | 3 | 82.0% |
| Q3 2022 | 35 | $3.2M | 7,812,355 | 2 | 6 | 5 | 64.8% |
| Q2 2022 | 40 | $3.8M | 7,677,110 | 6 | 6 | 3 | 54.8% |
| Q1 2022 | 38 | $4.0M | 6,777,362 | 38 | 0 | 0 | 49.0% |