CUSIP G7T983103
SCULPTOR ACQUISITION CORP I
67 institutions · $237.6M total · 26,563,768 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,700,000 | $17.7M | 6.39% | 2023-06-30 |
| 2 | Periscope Capital Inc. | 1,495,358 | $15.6M | 5.62% | 2023-06-30 |
| 3 | First Trust Capital Management L.P. | 1,225,313 | $12.8M | 4.61% | 2023-06-30 |
| 4 | Westchester Capital Management, LLC | 1,098,147 | $11.5M | 4.13% | 2023-06-30 |
| 5 | NOMURA HOLDINGS INC | 1,075,085 | $11.2M | 4.04% | 2023-06-30 |
| 6 | KIM, LLC | 1,000,000 | $10.5M | 3.76% | 2023-06-30 |
| 7 | Cubist Systematic Strategies, LLC | 981,081 | $10.1M | 3.69% | 2023-03-31 |
| 8 | ARISTEIA CAPITAL LLC | 842,891 | $8.8M | 3.17% | 2023-06-30 |
| 9 | AQR Arbitrage LLC | 658,163 | $6.9M | 2.47% | 2023-06-30 |
| 10 | HSBC HOLDINGS PLC | 661,785 | $6.8M | 2.49% | 2023-03-31 |
| 11 | Magnetar Financial LLC | 646,300 | $6.8M | 2.43% | 2023-06-30 |
| 12 | MIZUHO SECURITIES USA LLC | 560,000 | $5.8M | 2.10% | 2023-06-30 |
| 13 | Radcliffe Capital Management, L.P. | 543,077 | $5.7M | 2.04% | 2023-06-30 |
| 14 | Saba Capital Management, L.P. | 500,000 | $5.2M | 1.88% | 2023-06-30 |
| 15 | CITADEL ADVISORS LLC | 507,101 | $5.2M | 1.90% | 2023-03-31 |
| 16 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 500,000 | $5.1M | 1.88% | 2023-03-31 |
| 17 | FIR TREE CAPITAL MANAGEMENT LP | 449,200 | $4.7M | 1.69% | 2023-06-30 |
| 18 | MARSHALL WACE, LLP | 451,670 | $4.6M | 1.70% | 2023-03-31 |
| 19 | Starboard Value LP | 440,871 | $4.6M | 1.65% | 2023-06-30 |
| 20 | Weiss Asset Management LP | 442,105 | $4.5M | 1.66% | 2023-03-31 |
| 21 | Calamos Advisors LLC | 421,000 | $4.4M | 1.58% | 2023-06-30 |
| 22 | DAVIDSON KEMPNER PARTNERS | 400,000 | $4.2M | 1.50% | 2023-06-30 |
| 23 | Davidson Kempner Capital Management LP | 400,000 | $4.2M | 1.50% | 2023-06-30 |
| 24 | Polar Asset Management Partners Inc. | 400,000 | $4.2M | 1.50% | 2023-06-30 |
| 25 | Apollo Management Holdings, L.P. | 400,000 | $4.2M | 1.50% | 2023-12-31 |
| 26 | UBS OCONNOR LLC | 370,698 | $3.9M | 1.39% | 2023-06-30 |
| 27 | WOLVERINE ASSET MANAGEMENT LLC | 355,413 | $3.7M | 1.33% | 2023-06-30 |
| 28 | P SCHOENFELD ASSET MANAGEMENT LP | 352,022 | $3.7M | 1.32% | 2023-06-30 |
| 29 | Hudson Bay Capital Management LP | 350,000 | $3.7M | 1.31% | 2023-06-30 |
| 30 | Governors Lane LP | 325,000 | $3.3M | 1.22% | 2023-03-31 |
| 31 | D. E. Shaw & Co., Inc. | 310,000 | $3.2M | 1.16% | 2023-06-30 |
| 32 | Verition Fund Management LLC | 305,150 | $3.2M | 1.14% | 2023-06-30 |
| 33 | Woodline Partners LP | 300,000 | $3.1M | 1.12% | 2023-06-30 |
| 34 | Taconic Capital Advisors LP | 250,000 | $2.6M | 0.94% | 2023-06-30 |
| 35 | TENOR CAPITAL MANAGEMENT Co., L.P. | 250,000 | $2.6M | 0.94% | 2023-06-30 |
| 36 | METEORA CAPITAL, LLC | 200,100 | $2.1M | 0.75% | 2023-06-30 |
| 37 | GRITSTONE ASSET MANAGEMENT LLC | 175,682 | $1.8M | 0.66% | 2023-06-30 |
| 38 | BERKLEY W R CORP | 163,202 | $1.7M | 0.61% | 2023-06-30 |
| 39 | LMR Partners LLP | 150,000 | $1.6M | 0.56% | 2023-06-30 |
| 40 | Cowen Investment Management LLC | 120,000 | $1.3M | 0.45% | 2023-06-30 |
| 41 | Sea Otter Advisors LLC | 106,940 | $1.1M | 0.40% | 2023-06-30 |
| 42 | DUPONT CAPITAL MANAGEMENT CORP | 100,000 | $1.0M | 0.37% | 2023-06-30 |
| 43 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 100,000 | $1.0M | 0.37% | 2023-06-30 |
| 44 | Castle Creek Arbitrage, LLC | 100,000 | $1.0M | 0.37% | 2023-06-30 |
| 45 | WHITEBOX ADVISORS LLC | 100,000 | $1.0M | 0.37% | 2023-06-30 |
| 46 | BOOTHBAY FUND MANAGEMENT, LLC | 91,846 | $960.3K | 0.34% | 2023-06-30 |
| 47 | JPMORGAN CHASE & CO | 86,300 | $901.0K | 0.32% | 2023-06-30 |
| 48 | Quarry LP | 84,271 | $879.8K | 0.31% | 2023-06-30 |
| 49 | Atlas Merchant Capital LLC | 63,012 | $657.8K | 0.23% | 2023-06-30 |
| 50 | Atalaya Capital Management LP | 50,000 | $522.0K | 0.18% | 2023-06-30 |
| 51 | OMERS ADMINISTRATION Corp | 40,000 | $418.2K | 0.15% | 2023-06-30 |
| 52 | Ghisallo Capital Management LLC | 34,744 | $356.5K | 0.13% | 2023-03-31 |
| 53 | Terrapin Asset Management, LLC | 30,950 | $323.1K | 0.11% | 2023-06-30 |
| 54 | HighTower Advisors, LLC | 29,000 | $298.0K | 0.10% | 2023-03-31 |
| 55 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,614 | $215.2K | 0.07% | 2023-06-30 |
| 56 | CLEAR STREET LLC | 12,200 | $127.4K | 0.04% | 2025-03-31 |
| 57 | PICTON MAHONEY ASSET MANAGEMENT | 1,659,434 | $17.4K | 6.24% | 2023-06-30 |
| 58 | UBS Group AG | 1,125 | $11.5K | 0.00% | 2023-03-31 |
| 59 | JONES ROAD CAPITAL MANAGEMENT, L.P. | 1,000 | $10.4K | 0.00% | 2023-06-30 |
| 60 | MILLENNIUM MANAGEMENT LLC | 795,000 | $8.3K | 2.99% | 2023-06-30 |
| 61 | OLD MISSION CAPITAL LLC | 703 | $7.2K | 0.00% | 2023-03-31 |
| 62 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 594,251 | $6.1K | 2.23% | 2023-03-31 |
| 63 | Shaolin Capital Management LLC | 407,415 | $4.3K | 1.53% | 2023-06-30 |
| 64 | Vestcor Inc | 151,000 | $1.6K | 0.56% | 2023-06-30 |
| 65 | PRICE T ROWE ASSOCIATES INC /MD/ | 110,000 | $1.2K | 0.41% | 2023-06-30 |
| 66 | Virtu Financial LLC | 17,549 | $183 | 0.06% | 2023-06-30 |
| 67 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |