Vault-13

SCULPTOR ACQUISITION CORP I

CL A COM · CUSIP G7T983103

54 institutional holders +3 vs Q3 2022
19,809,37219.8m shares reported held*
$202.1mreported value*
5 new 9 added 6 reduced 4 sold out net sold ≈ $3.2m (-328.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.20.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 51Q4 22: 5454Q3 22Q4 22
Numbers
QuarterHolders
Q3 202251
Q4 202254

Biggest buyers

Calamos Advisors LLC New +421,000+421.0k
First Trust Capital Management L.P. New +408,022+408.0k
HSBC HOLDINGS PLC Added +231,500+231.5k
Radcliffe Capital Management, L.P. Added +153,350+153.3k
LMR Partners LLP New +150,000+150.0k
Periscope Capital Inc. Added +139,536+139.5k
PRICE T ROWE ASSOCIATES INC /MD/ New +110,000+110.0k
Shaolin Capital Management LLC Added +100,000+100.0k
Weiss Asset Management LP Added +100,000+100.0k
WOLVERINE ASSET MANAGEMENT LLC Added +92,228+92.2k

Biggest sellers

Verition Fund Management LLC Reduced -768,150-768.1k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Reduced -693,215-693.2k
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Sold out -374,325-374.3k
Ghisallo Capital Management LLC Reduced -165,256-165.3k
HighTower Advisors, LLC Reduced -150,000-150.0k
Point72 Asset Management, L.P. Sold out -100,000-100.0k
Cubist Systematic Strategies, LLC Reduced -25,432-25.4k
OLD MISSION CAPITAL LLC Sold out -15,674-15.7k
MIZUHO SECURITIES USA LLC Reduced -3,420-3.4k
CITIGROUP INC Sold out -1,100-1.1k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.04% of their portfolio Boston, MA 1,700,0001.7m $17.4m $17.4m 0.04% Unchanged
2 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,054,7021.1m $10.8m $10.8m 0.01% Unchanged
3 KIM, LLC 0.57% of their portfolio WICHITA, KS 1,000,0001.0m $10.3m $10.3m 0.57% Unchanged
4 Cubist Systematic Strategies, LLC 0.09% of their portfolio STAMFORD, CT 981,081981.1k $10.1m $10.1m 0.09% Reduced -25.4k -25,432
5 ARISTEIA CAPITAL, L.L.C. 0.17% of their portfolio GREENWICH, CT 842,891842.9k $8.6m $8.6m 0.17% Unchanged
6 Taconic Capital Advisors LP 0.28% of their portfolio NEW YORK, NY 750,000750.0k $7.7m $7.7m 0.28% Unchanged
7 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 661,785661.8k $6.8m $6.8m 0.01% Added +231.5k +231,500
8 AQR Arbitrage LLC 0.17% of their portfolio Greenwich, CT 648,432648.4k $6.7m $6.7m 0.17% Unchanged
9 Magnetar Financial LLC 0.11% of their portfolio EVANSTON, IL 646,300646.3k $6.6m $6.6m 0.11% Unchanged
10 Shaolin Capital Management LLC 0.18% of their portfolio Miami, FL 600,000600.0k $6.2m $6.2m 0.18% Added +100.0k +100,000
11 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.19% of their portfolio NEW YORK, NY 594,251594.3k $6.1m $6.1m 0.19% Reduced -693.2k -693,215
12 Radcliffe Capital Management, L.P. 0.18% of their portfolio BALA CYNWYD, PA 543,077543.1k $5.6m $5.6m 0.18% Added +153.3k +153,350
13 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 507,191507.2k $5.2m $5.2m 0.01% Added +90 +90
14 Saba Capital Management, L.P. 0.09% of their portfolio NEW YORK, NY 500,000500.0k $5.1m $5.1m 0.09% Unchanged
15 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.03% of their portfolio TORONTO, A6 500,000500.0k $5.1m $5.1m 0.03% Unchanged
16 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 451,670451.7k $4.6m $4.6m 0.01% Unchanged
17 Weiss Asset Management LP 0.22% of their portfolio BOSTON, MA 442,105442.1k $4.5m $4.5m 0.22% Added +100.0k +100,000
18 Starboard Value LP 0.09% of their portfolio New York, NY 440,871440.9k $4.5m $4.5m 0.09% Unchanged
19 Calamos Advisors LLC 0.02% of their portfolio NAPERVILLE, IL 421,000421.0k $4.3m $4.3m 0.02% New
20 First Trust Capital Management L.P. 0.22% of their portfolio CHICAGO, IL 408,022408.0k $4.2m $4.2m 0.22% New
21 Polar Asset Management Partners Inc. 0.06% of their portfolio TORONTO, A6 400,000400.0k $4.1m $4.1m 0.06% Unchanged
22 Apollo Management Holdings, L.P. 0.03% of their portfolio New York, NY 400,000400.0k $4.1m $4.1m 0.03% Unchanged
23 Davidson Kempner Capital Management LP 0.09% of their portfolio New York, NY 400,000400.0k $4.1m $4.1m 0.09% Unchanged
24 FIR TREE CAPITAL MANAGEMENT LP 0.20% of their portfolio New York, NY 371,200371.2k $3.8m $3.8m 0.20% Added +21.2k +21,200
25 WOLVERINE ASSET MANAGEMENT LLC 0.06% of their portfolio CHICAGO, IL 364,357364.4k $3.7m $3.7m 0.06% Added +92.2k +92,228
26 P SCHOENFELD ASSET MANAGEMENT LP 0.42% of their portfolio NEW YORK, NY 352,022352.0k $3.6m $3.6m 0.42% Unchanged
27 Hudson Bay Capital Management LP 0.04% of their portfolio STAMFORD, CT 350,000350.0k $3.6m $3.6m 0.04% Unchanged
28 Governors Lane LP 0.37% of their portfolio NEW YORK, NY 325,000325.0k $3.3m $3.3m 0.37% Unchanged
29 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 310,000310.0k $3.2m $3.2m 0.01% Unchanged
30 Verition Fund Management LLC 0.06% of their portfolio GREENWICH, CT 305,150305.1k $3.1m $3.1m 0.06% Reduced -768.1k -768,150
31 PICTON MAHONEY ASSET MANAGEMENT 0.16% of their portfolio Toronto, A6 300,000300.0k $3.1m $3.1m 0.16% Unchanged
32 Woodline Partners LP 0.04% of their portfolio San Francisco, CA 300,000300.0k $3.1m $3.1m 0.04% Unchanged
33 Periscope Capital Inc. 0.12% of their portfolio Toronto, A6 262,136262.1k $2.7m $2.7m 0.12% Added +139.5k +139,536
34 TENOR CAPITAL MANAGEMENT Co., L.P. 0.06% of their portfolio NEW YORK, NY 250,000250.0k $2.6m $2.6m 0.06% Unchanged
35 MIZUHO SECURITIES USA LLC 0.16% of their portfolio NEW YORK, NY 175,000175.0k $1.8m $1.8m 0.16% Reduced -3.4k -3,420
36 BERKLEY W R CORP 0.09% of their portfolio Greenwich, CT 163,202163.2k $1.7m $1.7m 0.09% Unchanged
37 Vestcor Inc 0.06% of their portfolio FREDERICTON, A3 151,000151.0k $1.5m $1.5m 0.06% Unchanged
38 LMR Partners LLP 0.03% of their portfolio LONDON, X0 150,000150.0k $1.5m $1.5m 0.03% New
39 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 110,000110.0k $0 $0 0.00% New
40 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 100,000100.0k $1.0m $1.0m 0.01% Unchanged
41 DUPONT CAPITAL MANAGEMENT CORP 0.05% of their portfolio Wilmington, DE 100,000100.0k $1.0m $1.0m 0.05% Unchanged
42 WHITEBOX ADVISORS LLC 0.04% of their portfolio MINNEAPOLIS, MN 100,000100.0k $1.0m $1.0m 0.04% Unchanged
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 86,30086.3k $885.0k $885.0k 0.00% Unchanged
44 Atlas Merchant Capital LLC 0.11% of their portfolio New York, NY 63,01263.0k $646.5k $646.5k 0.11% First filing
45 Atalaya Capital Management LP 0.09% of their portfolio NEW YORK, NY 50,00050.0k $513.0k $513.0k 0.09% Unchanged
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 40,71140.7k $417.7k $417.7k 0.00% New
47 OMERS ADMINISTRATION Corp 0.01% of their portfolio TORONTO, A6 40,00040.0k $410.4k $410.4k 0.01% Unchanged
48 Ghisallo Capital Management LLC 0.06% of their portfolio BOSTON, MA 34,74434.7k $356.5k $356.5k 0.06% Reduced -165.3k -165,256
49 Terrapin Asset Management, LLC 0.33% of their portfolio Miami, FL 30,95030.9k $317.5k $317.5k 0.33% First filing
50 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 29,00029.0k $298.0k $298.0k 0.00% Reduced -150.0k -150,000
51 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,1251.1k $11.5k $11.5k 0.00% Added +900 +900
52 JONES ROAD CAPITAL MANAGEMENT, L.P. 0.01% of their portfolio NEW YORK, NY 1,0001.0k $10.3k $10.3k 0.01% Unchanged
53 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 8585 $1.0k $1.0k 0.00% Unchanged
54 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged