SCULPTOR ACQUISITION CORP I - G7T983103
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 1,700,000 | 17,748 | 0.04% | 0.04% | 1 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 1,659,434 | 17,350 | 0.77% | 0.14% | 2 | +1,359,434 | 453.14% | Q1 2023 | May 08, 2023 |
| NOMURA HOLDINGS INC | History | Added to | 1,075,085 | 11,223 | 0.04% | 0.0% | 3 | +1,075,000 | 1264705.88% | Q1 2023 | May 15, 2023 |
| ARISTEIA CAPITAL LLC | History | No change | 842,891 | 8,799 | 0.21% | 0.17% | 4 | 0 | 0.0% | Q1 2023 | May 16, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 795,000 | 8,300 | 0.0% | 0.01% | 5 | -259,702 | -24.62% | Q1 2023 | May 15, 2023 |
| AQR Arbitrage LLC | History | Added to | 658,163 | 6,864 | 0.21% | 0.17% | 6 | +9,731 | 1.5% | Q1 2023 | May 15, 2023 |
| Magnetar Financial LLC | History | No change | 646,300 | 6,757 | 0.13% | 0.11% | 7 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Saba Capital Management, L.P. | History | No change | 500,000 | 5,220 | 0.1% | 0.07% | 8 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Starboard Value LP | History | No change | 440,871 | 4,602 | 18.71% | 0.09% | 9 | 0 | 0.0% | Q1 2023 | May 17, 2023 |
| Calamos Advisors LLC | History | No change | 421,000 | 4,401 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q1 2023 | May 04, 2023 |
| Polar Asset Management Partners Inc. | History | No change | 400,000 | 4,176 | 0.06% | 0.05% | 11 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Apollo Management Holdings, L.P. | History | No change | 400,000 | 4,176 | 0.04% | 332.58% | 12 | 0 | 0.0% | Q1 2023 | Dec 01, 2023 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 400,000 | 4,176 | 30.79% | 14.64% | 13 | 0 | 0.0% | Q1 2023 | Feb 14, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 355,413 | 3,710 | 0.04% | 0.04% | 14 | -8,944 | -2.45% | Q1 2023 | May 08, 2023 |
| Hudson Bay Capital Management LP | History | No change | 350,000 | 3,654 | 0.03% | 0.04% | 15 | 0 | 0.0% | Q1 2023 | May 16, 2023 |
| D. E. Shaw & Co., Inc. | History | No change | 310,000 | 3,236 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Verition Fund Management LLC | History | No change | 305,150 | 3,185 | 0.04% | 0.05% | 17 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Woodline Partners LP | History | No change | 300,000 | 3,129 | 0.04% | 0.04% | 18 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 250,000 | 2,610 | 0.05% | 0.06% | 19 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| LMR Partners LLP | History | No change | 150,000 | 1,566 | 0.02% | 0.03% | 20 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 100,000 | 1,044 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q1 2023 | May 09, 2023 |
| WHITEBOX ADVISORS LLC | History | No change | 100,000 | 1,044 | 0.04% | 0.03% | 22 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 91,846 | 960 | 0.02% | — | 23 | +91,846 | New | Q1 2023 | May 15, 2023 |
| JPMORGAN CHASE & CO | History | No change | 86,300 | 901 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2023 | May 18, 2023 |
| OMERS ADMINISTRATION Corp | History | No change | 40,000 | 418 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q1 2023 | May 12, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 20,614 | 215 | 0.0% | 0.0% | 26 | -20,097 | -49.37% | Q1 2023 | May 16, 2023 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -661,785 | -100.0% | Q4 2022 | Feb 14, 2023 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -507,191 | -100.0% | Q4 2022 | Feb 14, 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.03% | — | -500,000 | -100.0% | Q4 2022 | Feb 13, 2023 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -451,670 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 31.2% | — | -442,105 | -100.0% | Q4 2022 | Nov 16, 2023 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,000 | -100.0% | Q4 2022 | Feb 09, 2023 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,125 | -100.0% | Q4 2022 | Feb 08, 2023 |