Sculptor Capital LP Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$12.2B
Holdings
624
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (624 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —AUSTERLITZ ACQUISITION CORP | 1,634,500 | $16.4B | 134.03% | |
| 102 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 534,600 | $16.4B | 133.74% | Put |
| 103 | —NIGHTDRAGON ACQUISITION CORP | 1,543,312 | $15.7B | 128.58% | |
| 104 | —GORES GUGGENHEIM INC | 1,533,000 | $15.2B | 124.33% | |
| 105 | —LONGVIEW ACQUISITION CORP II | 1,500,000 | $15.1B | 123.01% | |
| 106 | —INDEPENDENCE HOLDINGS CORP | 1,500,000 | $15.0B | 122.52% | |
| 107 | —BUILD ACQUISITION CORP | 1,493,400 | $14.7B | 120.39% | |
| 108 | —H I G ACQUISITION CORP | 1,462,359 | $14.5B | 118.73% | |
| 109 | AMDADVANCED MICRO DEVICES INC | 182,226 | $14.3B | 116.84% | |
| 110 | KKRKKR & CO INC | 291,218 | $14.2B | 116.20% | |
| 111 | —AUSTERLITZ ACQUISITION CORP | 1,399,300 | $14.0B | 114.64% | |
| 112 | —ITIQUIRA ACQUISITION CORP | 1,400,000 | $13.4B | 109.46% | |
| 113 | CPTKWCROWN PROPTECH ACQUISITIONS | 1,340,600 | $13.3B | 108.84% | |
| 114 | SPYSPDR S&P 500 ETF TR | 33,373 | $13.2B | 108.04% | |
| 115 | SPLK 0.5 09/15/23SPLUNK INC | 11,500,000 | $13.2B | 107.77% | |
| 116 | FTVFORTIVE CORP | 184,800 | $13.1B | 106.62% | Put |
| 117 | ARKKARK ETF TR | 107,200 | $12.9B | 105.02% | Put |
| 118 | —EMPOWER LTD | 1,287,161 | $12.8B | 104.92% | |
| 119 | —YY INC | 10,725,000 | $12.8B | 104.90% | |
| 120 | —INTERPRIVATE II ACQUISITION | 1,296,130 | $12.8B | 104.70% | |
| 121 | RADEURRITE AID CORP | 622,200 | $12.7B | 103.98% | Put |
| 122 | —ALPHA CAPITAL ACQUISITION CO | 1,272,104 | $12.7B | 103.80% | |
| 123 | AMCAMC ENTMT HLDGS INC | 1,237,400 | $12.6B | 103.19% | Put |
| 124 | CRSRCORSAIR GAMING INC | 378,600 | $12.6B | 102.95% | Put |
| 125 | —FOREST ROAD ACQUISITION COR | 1,245,410 | $12.4B | 101.32% | |
| 126 | NNDMNANO DIMENSION LTD | 1,429,600 | $12.3B | 100.30% | Put |
| 127 | —SUPERNOVA PARTN ACQ CO III L | 1,220,951 | $12.2B | 99.72% | |
| 128 | —AMERICAN ELEC PWR CO INC | 250,000 | $12.1B | 99.07% | |
| 129 | —FORTRESS VALUE ACQUISI CORP | 1,200,000 | $11.9B | 97.03% | |
| 130 | LPATWO | 1,135,400 | $11.3B | 92.28% | |
| 131 | —ISOS ACQUISITION CORPORATION | 1,131,500 | $11.3B | 92.04% | |
| 132 | —FTAC HERA ACQUISITION CORP | 1,125,000 | $11.2B | 91.80% | |
| 133 | —NORTHERN GENESIS ACQU CORP I | 1,125,000 | $11.2B | 91.70% | |
| 134 | —DISRUPTIVE ACQUISITION CORP | 1,130,213 | $11.2B | 91.21% | |
| 135 | —APOLLO STRATEGIC GRWT CPTL I | 1,108,094 | $11.1B | 90.33% | |
| 136 | —ROCKET INTERNET GRWT OPRT CO | 1,100,000 | $11.0B | 89.94% | |
| 137 | —NIKOLA CORP | 790,000 | $11.0B | 89.63% | Put |
| 138 | —DMY TECHNOLOGY GROUP INC IV | 1,077,275 | $10.8B | 88.34% | |
| 139 | WOOFPETCO HEALTH & WELLNESS CO I | 487,800 | $10.8B | 88.29% | Put |
| 140 | —SANDBRIDGE X2 CORP | 1,066,811 | $10.7B | 87.05% | |
| 141 | —AF ACQUISITION CORP | 1,065,000 | $10.5B | 85.86% | |
| 142 | FCELCHFFUELCELL ENERGY INC | 725,200 | $10.4B | 85.35% | Put |
| 143 | —LUMINAR TECHNOLOGIES INC | 418,000 | $10.2B | 83.00% | Put |
| 144 | —ACCELERATE ACQUISITION CORP | 1,020,700 | $10.1B | 82.78% | |
| 145 | —LORDSTOWN MOTORS CORP | 860,000 | $10.1B | 82.67% | Put |
| 146 | —SOARING EAGLE ACQUISITION CO | 1,000,000 | $10.1B | 82.66% | |
| 147 | —ZENDESK INC | 4,750,000 | $10.1B | 82.59% | |
| 148 | —KHOSLA VENTURES ACQUSTN CO I | 1,000,000 | $10.1B | 82.33% | |
| 149 | —SCION TECH GROWTH II | 1,000,000 | $10.0B | 81.35% | |
| 150 | —TCW SPECIAL PURPOSE ACQU COR | 999,008 | $9.9B | 81.19% | |
| 151 | —INTERPRIVATE IV INFRATECH PR | 1,001,800 | $9.9B | 81.01% | |
| 152 | —TAILWIND INTERNATNAL ACQ COR | 1,002,600 | $9.9B | 80.99% | |
| 153 | —INTERPRIVATE III FINANCIAL P | 1,001,791 | $9.9B | 80.68% | |
| 154 | JOYYJOYY INC | 105,100 | $9.9B | 80.46% | Put |
| 155 | FDO.FMACYS INC | 600,100 | $9.7B | 79.35% | Put |
| 156 | —AGILE GROWTH CORP | 952,285 | $9.5B | 77.23% | |
| 157 | IQIQIYI INC | 558,200 | $9.3B | 75.77% | Put |
| 158 | —HORIZON ACQUISITION CORPORAT | 893,730 | $9.1B | 74.46% | |
| 159 | —STRATIM CLOUD ACQUISITION CO | 900,000 | $9.0B | 73.51% | |
| 160 | —PWP FORWARD ACQUISITION CORP | 882,210 | $8.8B | 71.81% | |
| 161 | —FREEDOM ACQUISITION I CORP | 878,860 | $8.8B | 71.61% | |
| 162 | —BLUERIVER ACQUISITION CORP | 900,690 | $8.8B | 71.51% | |
| 163 | —GORES HLDGS VIII INC | 864,120 | $8.6B | 70.58% | |
| 164 | —ADVANCED MERGER PARTNERS INC | 862,550 | $8.6B | 70.45% | |
| 165 | —FAST ACQUISITION CORP II | 850,000 | $8.4B | 69.01% | |
| 166 | UPSTUPSTART HLDGS INC | 64,200 | $8.3B | 67.56% | Put |
| 167 | —WARBURG PINCUS CAPTAL CORP I | 826,637 | $8.2B | 67.38% | |
| 168 | —DHC ACQUISITION CORP | 823,634 | $8.2B | 67.20% | |
| 169 | —GROUP NINE ACQUISITION CORP | 828,345 | $8.2B | 66.69% | |
| 170 | PRIAFPRIME IMPACT ACQUISITION I | 831,426 | $8.1B | 66.08% | |
| 171 | —LEO HOLDINGS III CORP | 824,886 | $8.1B | 66.03% | |
| 172 | —SUPERNOVA PARTNERS ACQUISTN | 799,953 | $8.0B | 65.60% | |
| 173 | —HUDSON EXECUTIVE INVES III | 799,950 | $7.9B | 64.82% | |
| 174 | —ROSS ACQUISITION CORP II | 794,600 | $7.9B | 64.64% | |
| 175 | —APOLLO STRATEGIC GROWTH CAPT | 793,995 | $7.9B | 64.21% | |
| 176 | —SILVER CREST ACQUISITION COR | 797,566 | $7.7B | 63.19% | |
| 177 | —AEA-BRIDGES IMPACT CORP | 784,717 | $7.7B | 62.94% | |
| 178 | —POWERED BRANDS | 784,570 | $7.6B | 62.31% | |
| 179 | SLAMFSLAM CORP | 761,690 | $7.6B | 61.72% | |
| 180 | IBRXIMMUNITYBIO INC | 316,200 | $7.5B | 61.31% | Put |
| 181 | —ALTIMAR ACQUISITION CORP | 759,755 | $7.5B | 61.31% | |
| 182 | —TAILWIND TWO ACQUISITION COR | 758,400 | $7.5B | 61.20% | |
| 183 | —DPCM CAP INC | 758,542 | $7.5B | 61.09% | |
| 184 | —GOLDEN ARROW MERGER CORP | 750,000 | $7.5B | 60.95% | |
| 185 | —FUSION ACQUISITION CORP II | 751,110 | $7.5B | 60.92% | |
| 186 | —FORUM MERGER IV CORP | 750,000 | $7.4B | 60.65% | |
| 187 | OKTA 0.125 09/01/25OKTA INC | 5,500,000 | $7.4B | 60.65% | |
| 188 | RKTROCKET COS INC | 318,800 | $7.4B | 60.12% | Put |
| 189 | —KL ACQUISITION CORP | 755,396 | $7.3B | 59.85% | |
| 190 | BIDUNBAIDU INC | 33,437 | $7.3B | 59.41% | |
| 191 | MARAMARATHON DIGITAL HOLDINGS IN | 149,200 | $7.2B | 58.51% | Put |
| 192 | —MSD ACQUISITION CORP | 705,276 | $7.2B | 58.47% | |
| 193 | —THUNDER BRIDGE CAP PRTNRS II | 725,000 | $7.0B | 57.44% | |
| 194 | —ARCLIGHT CLEAN TRANSITION II | 700,000 | $7.0B | 57.17% | |
| 195 | PLMKPLUM ACQUISITION CORP I | 700,000 | $7.0B | 56.89% | |
| 196 | —SILVER SPIKE ACQUISITN CORP | 700,000 | $7.0B | 56.86% | |
| 197 | —SUSTAINABLE OPPORTNTS ACQ CO | 700,000 | $7.0B | 56.77% | |
| 198 | —INTERNATIONAL FLAVORS&FRAGRA | 140,000 | $6.9B | 56.10% | |
| 199 | SHOPSHOPIFY INC | 6,155 | $6.8B | 55.63% | |
| 200 | —PERIDOT ACQUISITION CORP II | 674,200 | $6.7B | 54.73% |