CUSIP G7T983111
SCULPTOR ACQUISITION CORP I
46 institutions · $3.6M total · 9,191,356 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MARSHALL WACE, LLP | 199,997 | $2.1M | 2.17% | 2023-06-30 |
| 2 | LMR Partners LLP | 75,000 | $783.0K | 0.81% | 2023-06-30 |
| 3 | Periscope Capital Inc. | 1,031,365 | $103.1K | 11.22% | 2023-06-30 |
| 4 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 850,000 | $85.0K | 9.24% | 2023-06-30 |
| 5 | GRITSTONE ASSET MANAGEMENT LLC | 802,841 | $80.3K | 8.73% | 2023-06-30 |
| 6 | KIM, LLC | 500,000 | $50.0K | 5.43% | 2023-06-30 |
| 7 | AQR Arbitrage LLC | 460,620 | $46.1K | 5.01% | 2023-06-30 |
| 8 | Taconic Capital Advisors LP | 375,000 | $37.5K | 4.07% | 2023-06-30 |
| 9 | CITADEL ADVISORS LLC | 374,999 | $37.5K | 4.07% | 2023-06-30 |
| 10 | NOMURA HOLDINGS INC | 250,000 | $25.0K | 2.71% | 2023-06-30 |
| 11 | ARISTEIA CAPITAL LLC | 250,000 | $23.5K | 2.71% | 2023-06-30 |
| 12 | Calamos Advisors LLC | 210,500 | $21.1K | 2.29% | 2023-06-30 |
| 13 | DAVIDSON KEMPNER PARTNERS | 200,000 | $20.0K | 2.17% | 2023-06-30 |
| 14 | Davidson Kempner Capital Management LP | 200,000 | $20.0K | 2.17% | 2023-06-30 |
| 15 | Polar Asset Management Partners Inc. | 200,000 | $20.0K | 2.17% | 2023-06-30 |
| 16 | Apollo Management Holdings, L.P. | 200,000 | $20.0K | 2.17% | 2023-12-31 |
| 17 | Saba Capital Management, L.P. | 199,997 | $18.8K | 2.17% | 2023-06-30 |
| 18 | P SCHOENFELD ASSET MANAGEMENT LP | 180,114 | $18.0K | 1.95% | 2023-06-30 |
| 19 | Parallax Volatility Advisers, L.P. | 172,831 | $17.3K | 1.88% | 2023-06-30 |
| 20 | D. E. Shaw & Co., Inc. | 150,000 | $15.0K | 1.63% | 2023-06-30 |
| 21 | TENOR CAPITAL MANAGEMENT Co., L.P. | 125,000 | $12.5K | 1.35% | 2023-06-30 |
| 22 | Radcliffe Capital Management, L.P. | 125,300 | $11.8K | 1.36% | 2023-06-30 |
| 23 | Verition Fund Management LLC | 115,750 | $11.6K | 1.25% | 2023-06-30 |
| 24 | WOLVERINE ASSET MANAGEMENT LLC | 71,218 | $7.1K | 0.77% | 2023-06-30 |
| 25 | JONES ROAD CAPITAL MANAGEMENT, L.P. | 500 | $5.2K | 0.00% | 2023-06-30 |
| 26 | DUPONT CAPITAL MANAGEMENT CORP | 50,000 | $5.0K | 0.54% | 2023-06-30 |
| 27 | Walleye Capital LLC | 50,000 | $5.0K | 0.54% | 2023-06-30 |
| 28 | WHITEBOX ADVISORS LLC | 50,000 | $5.0K | 0.54% | 2023-06-30 |
| 29 | Point72 Asset Management, L.P. | 50,000 | $5.0K | 0.54% | 2023-06-30 |
| 30 | StoneX Group Inc. | 49,600 | $5.0K | 0.53% | 2025-06-30 |
| 31 | Castle Creek Arbitrage, LLC | 50,000 | $4.7K | 0.54% | 2023-06-30 |
| 32 | Fortress Investment Group LLC | 49,529 | $2.6K | 0.53% | 2023-03-31 |
| 33 | CLEAR STREET LLC | 25,590 | $2.6K | 0.27% | 2025-03-31 |
| 34 | Atalaya Capital Management LP | 25,000 | $2.5K | 0.27% | 2023-06-30 |
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,498 | $1.9K | 0.21% | 2023-06-30 |
| 36 | OMERS ADMINISTRATION Corp | 20,000 | $1.8K | 0.21% | 2023-06-30 |
| 37 | COWEN AND COMPANY, LLC | 14,900 | $1.5K | 0.16% | 2023-06-30 |
| 38 | OLD MISSION CAPITAL LLC | 16,438 | $821 | 0.17% | 2023-03-31 |
| 39 | Shaolin Capital Management LLC | 566,800 | $57 | 6.16% | 2023-06-30 |
| 40 | MILLENNIUM MANAGEMENT LLC | 397,500 | $40 | 4.32% | 2023-06-30 |
| 41 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 161,529 | $16 | 1.75% | 2023-09-30 |
| 42 | PICTON MAHONEY ASSET MANAGEMENT | 93,440 | $9 | 1.01% | 2023-06-30 |
| 43 | Vestcor Inc | 75,500 | $8 | 0.82% | 2023-06-30 |
| 44 | PRICE T ROWE ASSOCIATES INC /MD/ | 55,000 | $6 | 0.59% | 2023-06-30 |
| 45 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,000 | $3 | 0.54% | 2023-03-31 |
| 46 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |