Terrapin Asset Management, LLC - SCULPTOR CAP MGMT ownership

Quarter-by-quarter ownership
Terrapin Asset Management, LLC ownership history of SCULPTOR CAP MGMT
ValueSharesWeighting
Q3 2023$3,725,688
+6.3%
321,180
-19.1%
4.24%
-6.4%
Q2 2023$3,504,963
+3.6%
396,938
+1.0%
4.53%
+3.0%
Q1 2023$3,383,196392,9384.40%
Other shareholders
SCULPTOR CAP MGMT shareholders Q4 2023
NameSharesValueWeighting ↓
NORTH RUN CAPITAL, LP 132,500$2,581,0001.94%
CONTINENTAL ADVISORS LLC 159,957$3,116,0001.84%
Glacier Peak Capital LLC 88,020$1,715,0001.78%
Kamunting Street Capital Management, L.P. 102,415$1,995,0001.76%
SMH CAPITAL ADVISORS INC 35,861$699,0001.54%
Abrams Capital Management 2,223,860$43,321,0001.21%
COOPER CREEK PARTNERS MANAGEMENT LLC 164,040$3,195,0001.12%
Odey Asset Management Group Ltd 509,235$9,920,0001.11%
Quinn Opportunity Partners LLC 171,130$3,334,0000.40%
QVT Financial LP 74,495$1,451,0000.30%
View complete list of SCULPTOR CAP MGMT shareholders