Purchases and Sales Made in Q1 2023 in Sculptor Acquisition Corp I (SCUA)
This table provides information about the institutional ownership of Sculptor Acquisition Corp I (SCUA) during Q1 2023. The information is specifically focused on institutions that hold shares of Sculptor Acquisition Corp I.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
1.23M+ 470.45% |
$12.7M - $12.9M
|
1.5M
$0
|
|
|
May 15, 2023
Q1 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
1.15MNew |
$11.8M - $12M
|
1.15M
$0
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
1.08M+ 1264705.88% |
$11M - $11.2M
|
1.08M
$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
|
|
|
Dec 01, 2023
Q1 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
400KNew |
$4.1M - $4.18M
|
400K
$0
|
|
|
May 15, 2023
Q1 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
400KNew |
$4.1M - $4.18M
|
400K
$0
|
|
|
May 03, 2023
Q1 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
385K+ 220.0% |
$3.95M - $4.02M
|
560K
$0
|
|
|
May 15, 2023
Q1 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
200KNew |
$2.05M - $2.09M
|
200K
$0
|
|
|
May 05, 2023
Q1 2023
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
176KNew |
$1.8M - $1.84M
|
176K
$0
|
|
|
May 11, 2023
Q1 2023
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
120KNew |
$1.23M - $1.25M
|
120K
$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
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
100KNew |
$1.03M - $1.04M
|
100K
$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
|
Quarry LP
New York, NY |
BUY
|
- |
84.3KNew |
$865K - $881K
|
84.3K
$0
|
|
|
May 15, 2023
Q1 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
78K+ 21.01% |
$800K - $815K
|
449K
$0
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
17.5KNew |
$180K - $183K
|
17.5K
$0
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
BUY
|
- |
12.2KNew |
$125K - $127K
|
12.2K
$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
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-8.94K- 2.45% |
$91.8K - $93.5K
|
355K
$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
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-193K- 32.1% |
$1.98M - $2.01M
|
407K
$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
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-500K- 66.67% |
$5.13M - $5.23M
|
250K
$0
|