SCULPTOR ACQUISITION CORP I - G7T983103

Sector: No information yet · Industry: No information yet
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q1 2023 · Q4 2022
Value (USD)
Total reported value ($000)
$129.5M
QoQ value delta ($000)
-$1.279M (-0.98%)
Implied price effect (QoQ)
+1.78%
Shares
Total shares
12,398,067
QoQ shares delta
-345,608 (-2.71%)
Total shares held by funds (by quarter)

Top holders (Q1 2023)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
ADAGE CAPITAL PARTNERS GP, L.L.C. 17,748 1,700,000 0.04%
PICTON MAHONEY ASSET MANAGEMENT 17,350 1,659,434 0.77%
NOMURA HOLDINGS INC 11,223 1,075,085 0.04%
ARISTEIA CAPITAL LLC 8,799 842,891 0.21%
MILLENNIUM MANAGEMENT LLC 8,300 795,000 0.0%
AQR Arbitrage LLC 6,864 658,163 0.21%
Magnetar Financial LLC 6,757 646,300 0.13%
Saba Capital Management, L.P. 5,220 500,000 0.1%
Starboard Value LP 4,602 440,871 18.71%
Calamos Advisors LLC 4,401 421,000 0.02%
Polar Asset Management Partners Inc. 4,176 400,000 0.06%
Apollo Management Holdings, L.P. 4,176 400,000 0.04%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 4,176 400,000 30.79%
WOLVERINE ASSET MANAGEMENT LLC 3,710 355,413 0.04%
Hudson Bay Capital Management LP 3,654 350,000 0.03%
D. E. Shaw & Co., Inc. 3,236 310,000 0.0%
Verition Fund Management LLC 3,185 305,150 0.04%
Woodline Partners LP 3,129 300,000 0.04%
TENOR CAPITAL MANAGEMENT Co., L.P. 2,610 250,000 0.05%
LMR Partners LLP 1,566 150,000 0.02%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1,044 100,000 0.01%
WHITEBOX ADVISORS LLC 1,044 100,000 0.04%
BOOTHBAY FUND MANAGEMENT, LLC 960 91,846 0.02%
JPMORGAN CHASE & CO 901 86,300 0.0%
OMERS ADMINISTRATION Corp 418 40,000 0.01%