Sculptor Acquisition Corp I Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
ADAGE CAPITAL PARTNERS GP, L.L.C. | 05/15/2023 | 1.70 M | $17.75 M | 0.00% | 5.91% |
PICTON MAHONEY ASSET MANAGEMENT | 05/08/2023 | 1.66 M | $17.35 M | 453.14% | 5.77% |
PERISCOPE CAPITAL INC. | 05/12/2023 | 1.50 M | $15.61 M | 470.45% | 5.20% |
FIRST TRUST CAPITAL MANAGEMENT L.P. | 05/12/2023 | 1.23 M | $12.79 M | 200.31% | 4.26% |
WESTCHESTER CAPITAL MANAGEMENT, LLC | 05/15/2023 | 1.15 M | $11.98 M | 100.00% | 4.00% |
NOMURA HOLDINGS INC | 05/15/2023 | 1.08 M | $11.22 M | 1,264,705.88% | 3.74% |
KIM, LLC | 05/11/2023 | 1.00 M | $10.46 M | 0.00% | 3.48% |
ARISTEIA CAPITAL LLC | 05/16/2023 | 842,891 | $8.80 M | 0.00% | 2.93% |
MILLENNIUM MANAGEMENT LLC | 05/15/2023 | 795,000 | $8.30 M | -24.62% | 2.77% |
AQR ARBITRAGE LLC | 05/15/2023 | 658,163 | $6.86 M | 1.50% | 2.29% |
MAGNETAR FINANCIAL LLC | 05/15/2023 | 646,300 | $6.76 M | 0.00% | 2.25% |
MIZUHO SECURITIES USA LLC | 05/03/2023 | 560,000 | $5.78 M | 220.00% | 1.95% |
RADCLIFFE CAPITAL MANAGEMENT, L.P. | 05/15/2023 | 543,077 | $5.67 M | 0.00% | 1.89% |
SABA CAPITAL MANAGEMENT, L.P. | 05/15/2023 | 500,000 | $5.22 M | 0.00% | 1.74% |
FIR TREE CAPITAL MANAGEMENT LP | 05/15/2023 | 449,200 | $4.69 M | 21.01% | 1.56% |
STARBOARD VALUE LP | 05/12/2023 | 440,871 | $4.60 M | 0.00% | 1.53% |
CALAMOS ADVISORS LLC | 05/04/2023 | 421,000 | $4.40 M | 0.00% | 1.46% |
SHAOLIN CAPITAL MANAGEMENT LLC | 05/15/2023 | 407,415 | $4.25 M | -32.10% | 1.42% |
DAVIDSON KEMPNER PARTNERS | 05/15/2023 | 400,000 | $4.18 B | 100.00% | 1.39% |
POLAR ASSET MANAGEMENT PARTNERS INC. | 05/15/2023 | 400,000 | $4.18 M | 0.00% | 1.39% |
APOLLO MANAGEMENT HOLDINGS, L.P. | 12/01/2023 | 400,000 | $4.18 M | 0.00% | 1.39% |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 05/15/2023 | 400,000 | $4.18 M | 0.00% | 1.39% |
UBS OCONNOR LLC | 05/15/2023 | 370,698 | $3.88 M | 0.00% | 1.29% |
WOLVERINE ASSET MANAGEMENT LLC | 05/08/2023 | 355,413 | $3.71 M | -2.45% | 1.24% |
P SCHOENFELD ASSET MANAGEMENT LP | 05/15/2023 | 352,022 | $3.68 M | 0.00% | 1.22% |
HUDSON BAY CAPITAL MANAGEMENT LP | 05/16/2023 | 350,000 | $3.65 M | 0.00% | 1.22% |
D. E. SHAW & CO., INC. | 05/15/2023 | 310,000 | $3.24 M | 0.00% | 1.08% |
VERITION FUND MANAGEMENT LLC | 05/15/2023 | 305,150 | $3.19 M | 0.00% | 1.06% |
WOODLINE PARTNERS LP | 05/15/2023 | 300,000 | $3.13 M | 0.00% | 1.04% |
TENOR CAPITAL MANAGEMENT CO., L.P. | 05/15/2023 | 250,000 | $2.61 M | 0.00% | 0.87% |
TACONIC CAPITAL ADVISORS LP | 05/15/2023 | 250,000 | $2.61 M | -66.67% | 0.87% |
METEORA CAPITAL, LLC | 05/15/2023 | 200,100 | $2.09 M | 100.00% | 0.70% |
GRITSTONE ASSET MANAGEMENT LLC | 05/05/2023 | 175,682 | $1.83 M | 100.00% | 0.61% |
BERKLEY W R CORP | 05/15/2023 | 163,202 | $1.70 M | 0.00% | 0.57% |
VESTCOR INC | 05/15/2023 | 151,000 | $1.58 M | 0.00% | 0.53% |
LMR PARTNERS LLP | 05/15/2023 | 150,000 | $1.57 M | 0.00% | 0.52% |
COWEN INVESTMENT MANAGEMENT LLC | 05/11/2023 | 120,000 | $1.25 M | 100.00% | 0.42% |
PRICE T ROWE ASSOCIATES INC /MD/ | 05/15/2023 | 110,000 | $1.15 M | 100.00% | 0.38% |
SEA OTTER ADVISORS LLC | 05/15/2023 | 106,940 | $1.12 M | 100.00% | 0.37% |
DUPONT CAPITAL MANAGEMENT CORP | 04/28/2023 | 100,000 | $1.05 M | 0.00% | 0.35% |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 05/09/2023 | 100,000 | $1.04 M | 0.00% | 0.35% |
WHITEBOX ADVISORS LLC | 05/15/2023 | 100,000 | $1.04 M | 0.00% | 0.35% |
CASTLE CREEK ARBITRAGE, LLC | 05/15/2023 | 100,000 | $1.04 M | 100.00% | 0.35% |
BOOTHBAY FUND MANAGEMENT, LLC | 05/15/2023 | 91,846 | $960,250 | 100.00% | 0.32% |
JPMORGAN CHASE & CO | 05/18/2023 | 86,300 | $901,000 | 0.00% | 0.30% |
QUARRY LP | 05/15/2023 | 84,271 | $879,789 | 100.00% | 0.29% |
ATLAS MERCHANT CAPITAL LLC | 05/15/2023 | 63,012 | $657,845 | 0.00% | 0.22% |
ATALAYA CAPITAL MANAGEMENT LP | 05/11/2023 | 50,000 | $522,000 | 0.00% | 0.17% |
OMERS ADMINISTRATION CORP | 05/12/2023 | 40,000 | $418,200 | 0.00% | 0.14% |
TERRAPIN ASSET MANAGEMENT, LLC | 05/12/2023 | 30,950 | $323,118 | 0.00% | 0.11% |
Sculptor Acquisition Corp Iinstitutional Ownership - FAQ's
During the previous two years, 2 institutional investors and hedge funds held shares of Sculptor Acquisition Corp I. The most heavily invested institutionals were:
DAVIDSON KEMPNER PARTNERS: 400,000
SPRING CREEK CAPITAL LLC: 1,000,000
76.82% of Sculptor Acquisition Corp I stock is owned by institutional investors.
Institutional investors have bought a total of 1.40 M shares in the last 24 months. This purchase volume represents approximately $14.73 M in transactions.