Verition Fund Management LLC - SCULPTOR ACQUISITION CORP I ownership

Quarter-by-quarter ownership
Verition Fund Management LLC ownership history of SCULPTOR ACQUISITION CORP I
ValueSharesWeighting
Q1 2023$3,185,766
+1.8%
305,1500.0%0.04%
-10.2%
Q4 2022$3,130,839
-42.2%
305,150
-71.6%
0.05%
-19.7%
Q3 2022$5,414,409
+1.7%
1,073,300
+100.0%
0.06%
-41.9%
Q2 2022$5,324,000
+161.5%
536,650
+161.5%
0.10%
+337.5%
Q1 2022$2,036,000205,2000.02%
Other shareholders
SCULPTOR ACQUISITION CORP I shareholders Q2 2023
NameSharesValueWeighting ↓
KIM, LLC 1,000,000$10,080,0000.47%
Governors Lane LP 325,000$3,276,0000.28%
Ghisallo Capital Management LLC 200,000$2,016,0000.27%
MIZUHO SECURITIES USA LLC 178,420$1,798,0000.24%
Taconic Capital Advisors LP 1,500,000$15,120,0000.21%
P SCHOENFELD ASSET MANAGEMENT LP 352,022$3,548,0000.20%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,287,466$12,978,0000.18%
ARISTEIA CAPITAL, L.L.C. 842,891$8,496,0000.15%
AQR Arbitrage LLC 648,432$6,536,0000.14%
Shaolin Capital Management LLC 500,000$5,040,0000.14%
View complete list of SCULPTOR ACQUISITION CORP I shareholders