Vault-13

SCULPTOR ACQUISITION CORP I

CL A COM · CUSIP G7T983103

55 institutional holders +1 vs Q4 2022
22,436,05622.4m shares reported held*
$234.2mreported value*
11 new 8 added 5 reduced 11 sold out net bought ≈ $23.2m (+2.2m 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 ≈ $10.44.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 51Q4 22: 54Q1 23: 5555Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202251
Q4 202254
Q1 202355

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 14 bought or addedQ4 22: 10 cut or sold outQ4 22Q1 23: 19 bought or addedQ1 23: 16 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221410
Q1 20231916

Biggest buyers

PICTON MAHONEY ASSET MANAGEMENT Added +1,359,434+1.4m
Periscope Capital Inc. Added +1,233,222+1.2m
Westchester Capital Management, LLC New +1,149,000+1.1m
NOMURA HOLDINGS INC Added +1,075,000+1.1m
First Trust Capital Management L.P. Added +817,291+817.3k
MIZUHO SECURITIES USA LLC Added +385,000+385.0k
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) New +370,698+370.7k
Hudson Bay Capital Management LP Added +350,000+350.0k
Meteora Capital, LLC New +200,100+200.1k
GRITSTONE ASSET MANAGEMENT LLC New +175,682+175.7k

Biggest sellers

Cubist Systematic Strategies, LLC Sold out -981,081-981.1k
HSBC HOLDINGS PLC Sold out -661,785-661.8k
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -594,251-594.3k
CITADEL ADVISORS LLC Sold out -507,191-507.2k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -500,000-500.0k
Taconic Capital Advisors LP Reduced -500,000-500.0k
MARSHALL WACE, LLP Sold out -451,670-451.7k
Weiss Asset Management LP Sold out -442,105-442.1k
Governors Lane LP Sold out -325,000-325.0k
MILLENNIUM MANAGEMENT LLC Reduced -259,702-259.7k

Holders, Q1 2023

#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 $17.7m $17.7m 0.04% Unchanged
2 PICTON MAHONEY ASSET MANAGEMENT 0.88% of their portfolio Toronto, A6 1,659,4341.7m $17.4m $17.4m 0.88% Added +1.4m +1,359,434
3 Periscope Capital Inc. 0.72% of their portfolio Toronto, A6 1,495,3581.5m $15.6m $15.6m 0.72% Added +1.2m +1,233,222
4 First Trust Capital Management L.P. 0.55% of their portfolio CHICAGO, IL 1,225,3131.2m $12.8m $12.8m 0.55% Added +817.3k +817,291
5 Westchester Capital Management, LLC 0.38% of their portfolio VALHALLA, NY 1,149,0001.1m $12.0m $12.0m 0.38% New
6 NOMURA HOLDINGS INC 0.11% of their portfolio TOKYO, M0 1,075,0851.1m $11.2m $11.2m 0.11% Added +1.1m +1,075,000
7 KIM, LLC 0.73% of their portfolio WICHITA, KS 1,000,0001.0m $10.5m $10.5m 0.73% Unchanged
8 ARISTEIA CAPITAL, L.L.C. 0.22% of their portfolio GREENWICH, CT 842,891842.9k $8.8m $8.8m 0.22% Unchanged
9 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 795,000795.0k $8.3m $8.3m 0.01% Reduced -259.7k -259,702
10 Hudson Bay Capital Management LP 0.04% of their portfolio STAMFORD, CT 700,000700.0k $7.3m $7.3m 0.04% Added +350.0k +350,000
11 AQR Arbitrage LLC 0.21% of their portfolio Greenwich, CT 658,163658.2k $6.9m $6.9m 0.21% Added +9.7k +9,731
12 Magnetar Financial LLC 0.13% of their portfolio EVANSTON, IL 646,300646.3k $6.8m $6.8m 0.13% Unchanged
13 MIZUHO SECURITIES USA LLC 0.33% of their portfolio NEW YORK, NY 560,000560.0k $5.8m $5.8m 0.33% Added +385.0k +385,000
14 Radcliffe Capital Management, L.P. 0.35% of their portfolio BALA CYNWYD, PA 543,077543.1k $5.7m $5.7m 0.35% Unchanged
15 Saba Capital Management, L.P. 0.13% of their portfolio NEW YORK, NY 500,000500.0k $5.2m $5.2m 0.13% Unchanged
16 FIR TREE CAPITAL MANAGEMENT LP 0.38% of their portfolio New York, NY 449,200449.2k $4.7m $4.7m 0.38% Added +78.0k +78,000
17 Starboard Value LP 0.09% of their portfolio New York, NY 440,871440.9k $4.6m $4.6m 0.09% Unchanged
18 Calamos Advisors LLC 0.02% of their portfolio NAPERVILLE, IL 421,000421.0k $4.4m $4.4m 0.02% Unchanged
19 Shaolin Capital Management LLC 0.13% of their portfolio Miami, FL 407,415407.4k $4.3m $4.3m 0.13% Reduced -192.6k -192,585
20 DAVIDSON KEMPNER PARTNERS 0.10% of their portfolio New York, NY 400,000400.0k $4.2m $4.2m 0.10% First filing
21 Polar Asset Management Partners Inc. 0.07% of their portfolio TORONTO, A6 400,000400.0k $4.2m $4.2m 0.07% Unchanged
22 Apollo Management Holdings, L.P. 0.04% of their portfolio New York, NY 400,000400.0k $4.2m $4.2m 0.04% Unchanged
23 Davidson Kempner Capital Management LP 0.09% of their portfolio New York, NY 400,000400.0k $4.2m $4.2m 0.09% Unchanged
24 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.09% of their portfolio CHICAGO, IL 370,698370.7k $3.9m $3.9m 0.09% New
25 WOLVERINE ASSET MANAGEMENT LLC 0.07% of their portfolio CHICAGO, IL 355,413355.4k $3.7m $3.7m 0.07% Reduced -8.9k -8,944
26 P SCHOENFELD ASSET MANAGEMENT LP 0.39% of their portfolio NEW YORK, NY 352,022352.0k $3.7m $3.7m 0.39% Unchanged
27 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 310,000310.0k $3.2m $3.2m 0.01% Unchanged
28 Verition Fund Management LLC 0.05% of their portfolio GREENWICH, CT 305,150305.1k $3.2m $3.2m 0.05% Unchanged
29 Woodline Partners LP 0.04% of their portfolio San Francisco, CA 300,000300.0k $3.1m $3.1m 0.04% Unchanged
30 TENOR CAPITAL MANAGEMENT Co., L.P. 0.05% of their portfolio NEW YORK, NY 250,000250.0k $2.6m $2.6m 0.05% Unchanged
31 Taconic Capital Advisors LP 0.16% of their portfolio NEW YORK, NY 250,000250.0k $2.6m $2.6m 0.16% Reduced -500.0k -500,000
32 Meteora Capital, LLC 0.25% of their portfolio Boca Raton, FL 200,100200.1k $2.1m $2.1m 0.25% New
33 GRITSTONE ASSET MANAGEMENT LLC 2.33% of their portfolio Bethesda, MD 175,682175.7k $1.8m $1.8m 2.33% New
34 BERKLEY W R CORP 0.11% of their portfolio Greenwich, CT 163,202163.2k $1.7m $1.7m 0.11% Unchanged
35 Vestcor Inc 0.06% of their portfolio FREDERICTON, A3 151,000151.0k $1.6m $1.6m 0.06% Unchanged
36 LMR Partners LLP 0.03% of their portfolio LONDON, X0 150,000150.0k $1.6m $1.6m 0.03% Unchanged
37 Cowen Investment Management LLC 0.33% of their portfolio NEW YORK, NY 120,000120.0k $1.3m $1.3m 0.33% New
38 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 110,000110.0k $1.2m $1.2m 0.00% Unchanged
39 Sea Otter Advisors LLC 0.72% of their portfolio Miami, FL 106,940106.9k $1.1m $1.1m 0.72% 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 0.05% of their portfolio MINNEAPOLIS, MN 100,000100.0k $1.0m $1.0m 0.05% Unchanged
43 Castle Creek Arbitrage, LLC 0.11% of their portfolio AVON, CO 100,000100.0k $1.0m $1.0m 0.11% New
44 BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 91,84691.8k $960.2k $960.2k 0.03% New
45 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 86,30086.3k $901.0k $901.0k 0.00% Unchanged
46 Quarry LP 0.49% of their portfolio NEW YORK, NY 84,27184.3k $879.8k $879.8k 0.49% New
47 Atlas Merchant Capital LLC 0.11% of their portfolio New York, NY 63,01263.0k $657.8k $657.8k 0.11% Unchanged
48 Atalaya Capital Management LP 0.17% of their portfolio NEW YORK, NY 50,00050.0k $522.0k $522.0k 0.17% Unchanged
49 OMERS ADMINISTRATION Corp 0.01% of their portfolio TORONTO, A6 40,00040.0k $418.2k $418.2k 0.01% Unchanged
50 Terrapin Asset Management, LLC 0.43% of their portfolio Miami, FL 30,95030.9k $323.1k $323.1k 0.43% Unchanged
51 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,61420.6k $215.2k $215.2k 0.00% Reduced -20.1k -20,097
52 Virtu Financial LLC 0.02% of their portfolio New York, NY 17,54917.5k $183.0k $183.0k 0.02% New
53 CLEAR STREET LLC 0.02% of their portfolio NEW YORK, NY 12,20012.2k $127.4k $127.4k 0.02% New
54 JONES ROAD CAPITAL MANAGEMENT, L.P. 0.01% of their portfolio NEW YORK, NY 1,0001.0k $10.4k $10.4k 0.01% Unchanged
55 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged