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 |
|---|---|---|---|---|---|
| 201 | DHRB & G FOODS INC NEW | 214,000 | $6.6B | 54.28% | Put |
| 202 | —SILVERBOX ENGAGED MERGER CO | 667,057 | $6.6B | 54.00% | |
| 203 | —TPG PACE TECH OPPORTUNITIES | 665,397 | $6.6B | 53.86% | |
| 204 | —CORAZON CAPITAL V838 MONOCER | 661,035 | $6.6B | 53.73% | |
| 205 | TMETENCENT MUSIC ENTMT GROUP | 317,150 | $6.5B | 53.07% | |
| 206 | —VPC IMPACT ACQUISITION HLDNG | 500,000 | $6.4B | 52.36% | |
| 207 | —TEKKORP DIGITAL ACQUISITN CO | 650,000 | $6.4B | 52.03% | |
| 208 | —SENIOR CONNECT ACQUISITN COR | 652,044 | $6.3B | 51.77% | |
| 209 | —MARLIN TECHNOLOGY CORP | 658,496 | $6.3B | 51.69% | |
| 210 | —MCAP ACQUISITION CORP | 630,490 | $6.3B | 51.24% | |
| 211 | —LEO HLDGS CORP II | 645,284 | $6.3B | 51.23% | |
| 212 | ASOACADEMY SPORTS & OUTDOORS IN | 232,000 | $6.3B | 51.15% | Put |
| 213 | SJI 8.75 04/01/24SOUTH JERSEY INDS INC | 125,000 | $6.2B | 51.02% | |
| 214 | —CONSTELLATION ACQUISITN CORP | 642,541 | $6.2B | 50.64% | |
| 215 | —COMPUTE HEALTH ACQUISITIN CO | 624,896 | $6.2B | 50.32% | |
| 216 | TWLVTWELVE SEAS INVESTMENT CO II | 625,000 | $6.2B | 50.28% | |
| 217 | ATOMATOMERA INC | 249,400 | $6.1B | 49.91% | Put |
| 218 | —L CATTERTON ASIA ACQUISITION | 613,195 | $6.1B | 49.83% | |
| 219 | LPLLG DISPLAY CO LTD | 608,100 | $6.1B | 49.62% | Put |
| 220 | —ALTIMAR ACQUISITION CORP III | 602,800 | $6.0B | 49.24% | |
| 221 | HYLNHYLIION HOLDINGS CORP | 563,800 | $6.0B | 49.14% | Put |
| 222 | —KISMET ACQUISITION TWO CORP | 600,700 | $6.0B | 48.77% | |
| 223 | —VPC IMPACT ACQUISITION HLDG | 600,000 | $5.9B | 48.32% | |
| 224 | —G SQUARED ASCEND I INC | 594,775 | $5.8B | 47.61% | |
| 225 | —HIGHLAND TRANSCEND PARTNERS | 586,179 | $5.7B | 46.83% | |
| 226 | INOINOVIO PHARMACEUTICALS INC | 613,700 | $5.7B | 46.52% | Put |
| 227 | —ARES ACQUISITION CORPORATION | 573,910 | $5.7B | 46.41% | |
| 228 | 9EOAANZU SPECIAL ACQUISITIN CORP | 553,927 | $5.5B | 45.15% | |
| 229 | —SARISSA CAPITAL ACQUISITN CO | 543,844 | $5.5B | 44.87% | |
| 230 | —BYTE ACQUISITION CORP | 549,202 | $5.5B | 44.86% | |
| 231 | —LEAD EDGE GROWTH OPRTUNTS LT | 550,000 | $5.5B | 44.79% | |
| 232 | —TLG ACQUISITION ONE CORP | 565,899 | $5.5B | 44.74% | |
| 233 | CGCTCARTESIAN GROWTH CORP | 547,260 | $5.4B | 44.48% | |
| 234 | PLTRPALANTIR TECHNOLOGIES INC | 233,400 | $5.4B | 44.40% | Put |
| 235 | —ABG ACQUISITION CORP I | 549,200 | $5.4B | 44.36% | |
| 236 | —KERNEL GROUP HOLDINGS INC | 560,200 | $5.4B | 43.95% | |
| 237 | —FIRSTMARK HORIZON ACQUISITIO | 537,808 | $5.4B | 43.93% | |
| 238 | —ATLAS CREST INVESTMENT CORP | 549,364 | $5.4B | 43.89% | |
| 239 | —CASCADE ACQUISITION CORP | 544,469 | $5.4B | 43.80% | |
| 240 | —D AND Z MEDIA ACQUISITION CO | 553,902 | $5.4B | 43.75% | |
| 241 | FTCHQFARFETCH LTD | 100,000 | $5.3B | 43.31% | |
| 242 | —SCION TECH GROWTH I | 538,003 | $5.3B | 43.06% | |
| 243 | CLVSEURCLOVIS ONCOLOGY INC | 748,400 | $5.3B | 42.91% | Put |
| 244 | —AUTHENTIC EQUITY ACQUISTN CO | 541,240 | $5.3B | 42.88% | |
| 245 | —GORES HOLDINGS VII INC | 526,700 | $5.2B | 42.85% | |
| 246 | —ARCHIMEDES TECH SPAC PARTNR | 528,470 | $5.2B | 42.69% | |
| 247 | —DIGITAL TRANSFORMATN OPT COR | 527,503 | $5.2B | 42.61% | |
| 248 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 104,707 | $5.2B | 42.59% | |
| 249 | —CATCHA INVESTMENT CORP | 523,311 | $5.2B | 42.53% | |
| 250 | SUNWQSUNWORKS INC | 354,200 | $5.2B | 42.47% | Put |
| 251 | —ACON S2 ACQUISITION CORP | 528,421 | $5.2B | 42.34% | |
| 252 | —PROSPECTOR CAPITAL CORP | 529,486 | $5.2B | 42.08% | |
| 253 | —QELL ACQUISITION CORP | 500,000 | $5.1B | 41.58% | |
| 254 | —RXR ACQUISITION CORP | 514,400 | $5.1B | 41.39% | |
| 255 | —ARCIMOTO INC | 382,800 | $5.1B | 41.36% | Put |
| 256 | —DECARBONIZATION PLUS ACQU II | 505,900 | $5.0B | 41.16% | |
| 257 | —LAZARD GROWTH ACQUISITION CO | 503,912 | $5.0B | 41.16% | |
| 258 | IRABTRIBE CAPITAL GROWTH CORP I | 500,000 | $5.0B | 41.04% | |
| 259 | —GLASS HOUSES ACQUISITION COR | 500,000 | $5.0B | 40.96% | |
| 260 | —LDH GROWTH CORP I | 494,732 | $5.0B | 40.90% | |
| 261 | —GORES TECHNOLOGY PARTNERS II | 500,000 | $5.0B | 40.75% | |
| 262 | SPAQUSDFISKER INC | 289,400 | $5.0B | 40.71% | Put |
| 263 | —LEVERE HOLDINGS CORP | 500,000 | $5.0B | 40.68% | |
| 264 | —SOCIAL LEVERAGE ACQUISN CORP | 499,999 | $5.0B | 40.63% | |
| 265 | —ARROWROOT ACQUISITION CORP | 500,000 | $5.0B | 40.63% | |
| 266 | —FLAME ACQUISITION CORP | 499,278 | $5.0B | 40.50% | |
| 267 | —NEXTGEN ACQUISITION CORP II | 499,961 | $4.9B | 40.42% | |
| 268 | —CLARIM ACQUISITION CORP | 497,232 | $4.9B | 40.01% | |
| 269 | —INVESTINDUSTRIAL ACQUISITION | 499,800 | $4.9B | 39.80% | |
| 270 | —Z-WORK ACQUISITION CORP | 499,998 | $4.9B | 39.70% | |
| 271 | —OYSTER ENTERPRISES ACQ CORP | 500,604 | $4.8B | 39.42% | |
| 272 | —ATHLON ACQUISITION CORP | 500,000 | $4.8B | 39.37% | |
| 273 | —TIGA ACQUISITION CORP | 478,849 | $4.8B | 39.27% | |
| 274 | —KAIROS ACQUISITION CORP | 489,212 | $4.8B | 38.96% | |
| 275 | DKNG1USDDRAFTKINGS INC | 77,000 | $4.7B | 38.57% | |
| 276 | —AURORA ACQUISITION CORP | 454,510 | $4.7B | 38.42% | |
| 277 | IQ 4 12/15/26IQIYI INC | 4,500,000 | $4.7B | 38.11% | |
| 278 | SDCCQSMILEDIRECTCLUB INC | 451,800 | $4.7B | 38.05% | Put |
| 279 | —TZP STRATEGIES ACQUISTN CORP | 474,801 | $4.6B | 37.65% | |
| 280 | —KHOSLA VENTURES ACQUISITION | 452,732 | $4.6B | 37.35% | |
| 281 | —COLICITY INC | 450,000 | $4.5B | 37.12% | |
| 282 | —SPARTAN ACQUISITION CORP III | 450,000 | $4.5B | 36.86% | |
| 283 | —ARCTOS NORTHSTAR ACQUIS CORP | 450,000 | $4.5B | 36.72% | |
| 284 | —FORESIGHT ACQUISITION CORP | 450,000 | $4.5B | 36.43% | |
| 285 | —PATHFINDER ACQUISITION CORP | 450,000 | $4.5B | 36.39% | |
| 286 | —CLASS ACCELERATION CORP | 460,090 | $4.4B | 36.31% | |
| 287 | —MASON INDUSTRIAL TECHNOLGY I | 454,380 | $4.4B | 36.04% | |
| 288 | CCLCARNIVAL CORP | 166,100 | $4.4B | 36.00% | Put |
| 289 | —JAWS SPITFIRE ACQUISITION CO | 421,938 | $4.3B | 35.33% | |
| 290 | AESCAES CORP | 41,922 | $4.3B | 35.24% | |
| 291 | —DIAMONDHEAD HOLDINGS CORP | 440,092 | $4.3B | 35.08% | |
| 292 | —SVF INVESTMENT CORP 3 | 425,000 | $4.3B | 35.06% | |
| 293 | —IBERE PHARMACEUTICALS | 425,000 | $4.2B | 34.23% | |
| 294 | —CBRE ACQUISITION HLDGS INC | 420,473 | $4.1B | 33.48% | |
| 295 | —COLONNADE ACQUISITION CORP I | 413,299 | $4.1B | 33.25% | |
| 296 | CNKCINEMARK HLDGS INC | 198,000 | $4.0B | 33.01% | Put |
| 297 | —TWIN RIDGE CAPITAL ACQUIS CO | 404,300 | $4.0B | 32.85% | |
| 298 | —SIMON PROPERTY GRP ACQ HOLDI | 400,000 | $4.0B | 32.83% | |
| 299 | —OMNICHANNEL ACQUISITION CORP | 410,750 | $4.0B | 32.74% | |
| 300 | —DTE ENERGY CO | 80,000 | $4.0B | 32.68% |