CUSIP G7T983129
SCULPTOR ACQUISITION CORP I
12 institutions · $7.1M total · 805,345 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | GRITSTONE ASSET MANAGEMENT LLC | 175,682 | $1.8M | 21.81% | 2023-03-31 |
| 2 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 150,000 | $1.6M | 18.62% | 2023-06-30 |
| 3 | Bracebridge Capital, LLC | 100,000 | $1.0M | 12.41% | 2023-06-30 |
| 4 | Castle Creek Arbitrage, LLC | 100,000 | $1.0M | 12.41% | 2023-03-31 |
| 5 | Walleye Capital LLC | 80,000 | $836.8K | 9.93% | 2023-06-30 |
| 6 | Walleye Trading LLC | 45,000 | $470.7K | 5.58% | 2023-06-30 |
| 7 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,200 | $211.3K | 2.50% | 2023-06-30 |
| 8 | STATE STREET CORP | 13,179 | $137.3K | 1.63% | 2023-06-30 |
| 9 | CLEAR STREET LLC | 808 | $8.5K | 0.10% | 2025-03-31 |
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 110,000 | $1.1K | 13.65% | 2023-03-31 |
| 11 | HRT FINANCIAL LP | 10,476 | $109 | 1.30% | 2023-06-30 |
| 12 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |