SCULPTOR ACQUISITION CORP I
CUSIP G7T983103
Sculptor Acquisition Corp I has 53 institutional holders in Filings Flow’s 13F database, together reporting 19.59M shares worth $146M as of Q4 2022. The largest reported holders are Adage Capital Partners GP, L.L.C., Picton Mahoney Asset Management, and Periscope Capital Inc..
Institutional Holders
53
Q4 2022
Reported Value
$146M
Ticker
unmapped
private placement or foreign
Quarters Tracked
1
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.77% | $17M | 1.66M | Q1 2023 |
| KIM, LLC$976M AUM | 0.73% | $10M | 1.00M | Q1 2023 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.72% | $16M | 1.50M | Q1 2023 |
| First Trust Capital Management L.P.$1.9B AUM | 0.55% | $13M | 1.23M | Q1 2023 |
| Westchester Capital Management, LLC$2.2B AUM | 0.36% | $12M | 1.15M | Q1 2023 |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.35% | $6M | 543.1K | Q1 2023 |
| Governors Lane LP$1.6B AUM | 0.34% | $3M | 325.0K | Q4 2022OLDER |
| MIZUHO SECURITIES USA LLC$4.6B AUM | 0.33% | $6M | 560.0K | Q1 2023 |
| P SCHOENFELD ASSET MANAGEMENT LP$184M AUM | 0.32% | $4M | 352.0K | Q1 2023 |
| METEORA CAPITAL, LLC$1.4B AUM | 0.25% | $2M | 200.1K | Q1 2023 |
| AQR Arbitrage LLC$6.1B AUM | 0.21% | $7M | 658.2K | Q1 2023 |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.21% | $9M | 842.9K | Q1 2023 |
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 0.19% | $4M | 399.9K | Q2 2022OLDER |
| Quarry LP$558M AUM | 0.19% | $879,789 | 84.3K | Q1 2023 |
| Taconic Capital Advisors LP$229M AUM | 0.19% | $3M | 250.0K | Q1 2023 |
| Weiss Asset Management LP$5.9B AUM | 0.19% | $5M | 442.1K | Q4 2022OLDER |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.17% | $6M | 594.3K | Q4 2022OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.13% | $7M | 646.3K | Q1 2023 |
| Shaolin Capital Management LLC$2.7B AUM | 0.13% | $4M | 407.4K | Q1 2023 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.11% | $4M | 370.7K | Q4 2022OLDER |
| BERKLEY W R CORP$1.9B AUM | 0.11% | $2M | 163.2K | Q1 2023 |
| Starboard Value LP$4.6B AUM | 0.09% | $5M | 440.9K | Q1 2023 |
| DAVIDSON KEMPNER PARTNERS$5.2B AUM | 0.08% | $4M | 400.0K | Q1 2023 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.07% | $4M | 400.0K | Q1 2023 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.06% | $4M | 400.0K | Q1 2023 |
| Ghisallo Capital Management LLC$3.6B AUM | 0.06% | $356,473 | 34.7K | Q4 2022OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.06% | $10M | 981.1K | Q4 2022OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.05% | $3M | 250.0K | Q1 2023 |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.05% | $1M | 100.0K | Q1 2023 |
| Verition Fund Management LLC$15.4B AUM | 0.04% | $3M | 305.1K | Q1 2023 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.04% | $4M | 355.4K | Q1 2023 |
| Woodline Partners LP$26.4B AUM | 0.04% | $3M | 300.0K | Q1 2023 |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.04% | $18M | 1.70M | Q1 2023 |
| Apollo Management Holdings, L.P.$7.6B AUM | 0.04% | $4M | 400.0K | Q1 2023 |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.04% | $1M | 100.0K | Q1 2023 |
| Eisler Capital (UK) Ltd.$21.7B AUM | 0.03% | $986,000 | 99.4K | Q2 2022OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.03% | $7M | 700.0K | Q1 2023 |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.03% | $2M | 250.0K | Q2 2022OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.03% | $5M | 500.0K | Q4 2022OLDER |
| LMR Partners LLP$45.4B AUM | 0.02% | $2M | 150.0K | Q1 2023 |
| Calamos Advisors LLC$28.2B AUM | 0.02% | $4M | 421.0K | Q1 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.02% | $960,250 | 91.8K | Q1 2023 |
| MARSHALL WACE, LLP$100.4B AUM | 0.01% | $5M | 451.7K | Q4 2022OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.01% | $1M | 100.0K | Q1 2023 |
| HSBC HOLDINGS PLC$191.6B AUM | 0.01% | $7M | 661.8K | Q4 2022OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.01% | $418,200 | 40.0K | Q1 2023 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $8M | 795.0K | Q1 2023 |
| Kohlberg Kravis Roberts & Co. L.P.$5.3B AUM | 0.00% | $346,000 | 34.9K | Q2 2022OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $127,000 | 12.2K | Q1 2023 |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $1M | 100.0K | Q3 2022OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $3M | 310.0K | Q1 2023 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $221,000 | 22.3K | Q2 2022OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $5M | 507.2K | Q4 2022OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $298,000 | 29.0K | Q4 2022OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.00% | $7,212 | 703 | Q4 2022OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $1M | 110.0K | Q1 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $215,210 | 20.6K | Q1 2023 |
| UBS Group AG$666.3B AUM | 0.00% | $11,543 | 1.1K | Q4 2022OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.