Latest Institutional Transactions on Sculptor Acquisition Corp I (SCUA)
This table provides information on the latest institutional transactions involving Sculptor Acquisition Corp I (SCUA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Dec 01, 2023
Q1 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
400KNew |
$4.1M - $4.18M
|
400K
$0
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-20.1K- 49.37% |
$206K - $210K
|
20.6K
$0
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
91.8KNew |
$942K - $960K
|
91.8K
$0
|
|
May 15, 2023
Q1 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
78K+ 21.01% |
$800K - $815K
|
449K
$0
|
|
May 15, 2023
Q1 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
200KNew |
$2.05M - $2.09M
|
200K
$0
|
|
May 15, 2023
Q1 2023
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-500K- 66.67% |
$5.13M - $5.23M
|
250K
$0
|
|
May 15, 2023
Q1 2023
|
Quarry LP
New York, NY |
BUY
|
- |
84.3KNew |
$865K - $881K
|
84.3K
$0
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
1.08M+ 1264705.88% |
$11M - $11.2M
|
1.08M
$0
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-260K- 24.62% |
$2.66M - $2.71M
|
795K
$0
|
|
May 15, 2023
Q1 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
107KNew |
$1.1M - $1.12M
|
107K
$0
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-193K- 32.1% |
$1.98M - $2.01M
|
407K
$0
|
|
May 15, 2023
Q1 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
100KNew |
$1.03M - $1.04M
|
100K
$0
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
9.73K+ 1.5% |
$99.8K - $102K
|
658K
$0
|
|
May 15, 2023
Q1 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
1.15MNew |
$11.8M - $12M
|
1.15M
$0
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
BUY
|
- |
12.2KNew |
$125K - $127K
|
12.2K
$0
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
1.23M+ 470.45% |
$12.7M - $12.9M
|
1.5M
$0
|
|
May 12, 2023
Q1 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
817K+ 200.31% |
$8.39M - $8.54M
|
1.23M
$0
|
|
May 11, 2023
Q1 2023
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
120KNew |
$1.23M - $1.25M
|
120K
$0
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-8.94K- 2.45% |
$91.8K - $93.5K
|
355K
$0
|
|
May 05, 2023
Q1 2023
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
176KNew |
$1.8M - $1.84M
|
176K
$0
|
|
May 03, 2023
Q1 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
385K+ 220.0% |
$3.95M - $4.02M
|
560K
$0
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
17.5KNew |
$180K - $183K
|
17.5K
$0
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
100K+ 29.23% |
$1M - $1.03M
|
442K
$0
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-15K- 95.51% |
$150K - $154K
|
703
$0
|
|
Feb 14, 2023
Q4 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-165K- 82.63% |
$1.66M - $1.7M
|
34.7K
$0
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
232K+ 53.8% |
$2.32M - $2.38M
|
662K
$0
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-3.63K- 0.97% |
$36.4K - $37.2K
|
371K
$0
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
110KNew |
$1.1M - $1.13M
|
110K
$0
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
150KNew |
$1.5M - $1.54M
|
150K
$0
|
|
Feb 14, 2023
Q4 2022
|
Terrapin Asset Management, LLC
Miami, FL |
BUY
|
- |
31KNew |
$310K - $318K
|
31K
$0
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-232K- 43.14% |
$2.32M - $2.38M
|
305K
$0
|
|
Feb 14, 2023
Q4 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
153K+ 39.35% |
$1.54M - $1.57M
|
543K
$0
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
90+ 0.02% |
$903 - $923
|
507K
$0
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-25.4K- 2.53% |
$255K - $261K
|
981K
$0
|
|
Feb 13, 2023
Q4 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-693K- 53.84% |
$6.95M - $7.11M
|
594K
$0
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-150K- 83.8% |
$1.5M - $1.54M
|
29K
$0
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
900+ 400.0% |
$9.03K - $9.23K
|
1.13K
$0
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
421KNew |
$4.22M - $4.32M
|
421K
$0
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
293K+ 53.25% |
$2.9M - $2.94M
|
843K
$0
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
136+ 0.03% |
$1.35K - $1.37K
|
452K
$0
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
646KNew |
$6.4M - $6.5M
|
646K
$0
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
500KNew |
$4.96M - $5.03M
|
500K
$0
|
|
Nov 14, 2022
Q3 2022
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
50KNew |
$496K - $503K
|
50K
$0
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
1.1KNew |
$10.9K - $11.1K
|
1.1K
$0
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-30Closed |
$296 - $299
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Fortress Investment Group LLC
New York, NY |
SELL
|
- |
-108KClosed |
$1.07M - $1.08M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-606KClosed |
$5.98M - $6.05M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cohen & CO Financial Management, LLC
New York, NY |
BUY
|
- |
500KNew |
$4.94M - $4.99M
|
500K
$0
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
300KNew |
$2.96M - $2.99M
|
300K
$0
|