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 |
|---|---|---|---|---|---|
| 301 | —GORES METROPOULOS II INC | 401,380 | $4.0B | 32.46% | |
| 302 | —FTAC PARNASSUS ACQUISITN COR | 400,000 | $4.0B | 32.44% | |
| 303 | RVPRETRACTABLE TECHNOLOGIES INC | 308,800 | $4.0B | 32.33% | Put |
| 304 | —VPC IMPACT ACQU HOLDI III IN | 400,000 | $3.9B | 32.25% | |
| 305 | —HUDSON EXECUTIVE INVS CORP I | 400,000 | $3.9B | 32.21% | |
| 306 | —LEFTERIS ACQUISITION CORP | 400,000 | $3.9B | 32.15% | |
| 307 | —EDTECHX HOLDINGS ACQU CORP I | 400,000 | $3.9B | 32.12% | |
| 308 | —HUDSON EXECUTIVE INVT CORP | 400,000 | $3.9B | 31.99% | |
| 309 | —CENTRICUS ACQUISITION CORP | 400,000 | $3.9B | 31.85% | |
| 310 | —FTAC ATHENA ACQUISITION CORP | 384,300 | $3.8B | 31.39% | |
| 311 | —TURMERIC ACQUISITION CORP | 386,880 | $3.8B | 30.87% | |
| 312 | FUBOFUBOTV INC | 166,200 | $3.7B | 30.02% | Put |
| 313 | —HORIZON ACQUISITION CORP | 367,378 | $3.6B | 29.65% | |
| 314 | —VIRGIN GROUP ACQUISIT CORP I | 364,053 | $3.6B | 29.53% | |
| 315 | TBHCKIRKLANDS INC | 126,800 | $3.6B | 29.11% | Put |
| 316 | —WARRIOR TECHNOLOGIES ACQUI C | 359,821 | $3.6B | 29.10% | |
| 317 | —DRAGONEER GROWTH OPT CORP II | 350,000 | $3.5B | 28.91% | |
| 318 | IGACIG ACQUISITION CORP | 355,594 | $3.5B | 28.69% | |
| 319 | —PROPERTY SOLUTIONS ACQUISITI | 355,300 | $3.5B | 28.53% | |
| 320 | LOBLIVE OAK MOBILITY ACQUISI CO | 350,000 | $3.5B | 28.53% | |
| 321 | —FINTECH EVOLUTION ACQUIS GRO | 350,000 | $3.5B | 28.22% | |
| 322 | —GAMING & HOSPITALITY ACQU CO | 351,300 | $3.4B | 27.86% | |
| 323 | —SPORTS VENTURES ACQUISIN COR | 349,743 | $3.4B | 27.48% | |
| 324 | EEFTEURONET WORLDWIDE INC | 23,968 | $3.3B | 27.08% | |
| 325 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 2,500,000 | $3.3B | 27.04% | |
| 326 | GRWGGROWGENERATION CORP | 66,000 | $3.3B | 26.79% | Put |
| 327 | —VY GLOBAL GROWTH | 323,282 | $3.3B | 26.73% | |
| 328 | —ALKURI GLOBAL ACQUISITION CO | 327,240 | $3.2B | 26.41% | |
| 329 | BLBLACKLINE INC | 29,060 | $3.1B | 25.73% | |
| 330 | —HPX CORP | 317,371 | $3.1B | 25.46% | |
| 331 | —L&F ACQUISITION CORP | 312,457 | $3.1B | 25.14% | |
| 332 | —BROADSTONE ACQUISITION CORP | 314,206 | $3.1B | 25.12% | |
| 333 | —SANDBRIDGE ACQUISITION CORP | 309,124 | $3.1B | 25.02% | |
| 334 | —LOCUST WALK ACQUISITION CORP | 312,498 | $3.0B | 24.89% | |
| 335 | MBVIM3 BRIGADE ACQUISITION II CO | 306,611 | $3.0B | 24.85% | |
| 336 | —FIGURE ACQUISITION CORP I | 300,000 | $3.0B | 24.80% | |
| 337 | —WARBURG PINCUS CAPTAL CORP I | 300,000 | $3.0B | 24.70% | |
| 338 | CCIXCHURCHILL CAPITAL CORP VI | 300,000 | $3.0B | 24.65% | |
| 339 | —CF ACQUISITION CORP V | 300,000 | $3.0B | 24.17% | |
| 340 | 1ZR0ATLANTIC COASTAL ACQUISTN CO | 300,000 | $3.0B | 24.14% | |
| 341 | —5 01 ACQUISITION CORP | 295,372 | $3.0B | 24.10% | |
| 342 | —DHB CAPITAL CORP | 296,640 | $2.9B | 24.04% | |
| 343 | —RMG ACQUISITION CORP III | 300,000 | $2.9B | 24.01% | |
| 344 | —MISSION ADVANCEMENT CORP | 294,419 | $2.9B | 23.92% | |
| 345 | —POPULATION HEALTH INVS CO IN | 296,857 | $2.9B | 23.91% | |
| 346 | —BIOTECH ACQUISITION COMPANY | 300,000 | $2.9B | 23.82% | |
| 347 | —JACK CREEK INVESTMENT CORP | 300,000 | $2.9B | 23.72% | |
| 348 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 3,000,000 | $2.9B | 23.61% | |
| 349 | —SCIENCE STRATEGIC ACQ ALPHA | 300,000 | $2.9B | 23.57% | |
| 350 | —CORNER GROWTH ACQUISITION CO | 293,025 | $2.9B | 23.43% | |
| 351 | QSQUANTUMSCAPE CORP | 63,600 | $2.8B | 23.25% | Put |
| 352 | CGCCANOPY GROWTH CORP | 88,800 | $2.8B | 23.23% | Put |
| 353 | —ACIES ACQUISITION CORP | 282,776 | $2.8B | 22.94% | |
| 354 | —SVF INVESTMENT CORP 2 | 275,000 | $2.8B | 22.69% | |
| 355 | ROOTGBPROOT INC | 215,138 | $2.7B | 22.37% | |
| 356 | —CONTEXTLOGIC INC | 170,400 | $2.7B | 21.99% | Put |
| 357 | NOKNOKIA CORP | 669,800 | $2.7B | 21.66% | Put |
| 358 | —HAYMAKER ACQUISITION CORP II | 264,058 | $2.6B | 21.44% | |
| 359 | —FIRST RESERVE SUSTAINABLE GW | 256,100 | $2.6B | 20.92% | |
| 360 | —ALTIMAR ACQUISITION CORP II | 250,000 | $2.5B | 20.83% | |
| 361 | —LIBERTY MEDIA ACQUISITION CO | 250,000 | $2.5B | 20.65% | |
| 362 | —USHG ACQUISITION CORP | 250,000 | $2.5B | 20.53% | |
| 363 | —FRONTIER ACQUISITION CORP | 253,000 | $2.5B | 20.52% | |
| 364 | —IVANHOE CAPITAL ACQUISTIN CO | 253,310 | $2.5B | 20.50% | |
| 365 | —HIGHCAPE CAP ACQUISITION COR | 213,000 | $2.5B | 20.39% | |
| 366 | —RIBBIT LEAP LTD | 226,324 | $2.5B | 20.34% | |
| 367 | —CERBERUS TELECOM ACQUISITION | 250,500 | $2.5B | 20.26% | |
| 368 | NBSTUNEWBURY STREET ACQUISITN COR | 250,000 | $2.5B | 20.20% | |
| 369 | —VELOCITY ACQUISITION CORP | 250,000 | $2.5B | 20.13% | |
| 370 | —ROTOR ACQUISITION CORP | 250,004 | $2.5B | 20.01% | |
| 371 | —VIRTUOSO ACQUISITION CORP | 251,000 | $2.4B | 19.83% | |
| 372 | —FORTISTAR SUSTAINABLE SOL CO | 250,000 | $2.4B | 19.83% | |
| 373 | —SPORTS ENTERTAINMENT ACQU CO | 247,948 | $2.4B | 19.78% | |
| 374 | —SCP & CO HEALTHCARE ACQUSTN | 250,000 | $2.4B | 19.70% | |
| 375 | —MDH ACQUISITION CORP | 245,440 | $2.4B | 19.45% | |
| 376 | —IDEANOMICS INC | 794,800 | $2.3B | 18.95% | Put |
| 377 | —ORION ACQUISITION CORP | 225,000 | $2.3B | 18.38% | |
| 378 | OSH3EUROAK STR HEALTH INC | 41,400 | $2.2B | 18.35% | |
| 379 | —PERSHING SQUARE TONTINE HLDG | 93,274 | $2.2B | 18.30% | |
| 380 | —INSU ACQUISITION CORP III | 225,000 | $2.2B | 18.29% | |
| 381 | —TRITERRAS INC | 306,400 | $2.2B | 18.15% | Put |
| 382 | PUCKGOAL ACQUISITIONS CORP | 230,039 | $2.2B | 18.12% | |
| 383 | —SUSTAINABLE DEVELP ACQU I CO | 225,000 | $2.2B | 17.73% | |
| 384 | —EAST RES ACQUISITION CO | 215,000 | $2.1B | 17.18% | |
| 385 | —EJF ACQUISITION CORP | 210,139 | $2.1B | 17.08% | |
| 386 | —TWITTER INC | 2,000,000 | $2.1B | 16.98% | |
| 387 | —ZYNGA INC | 1,500,000 | $2.1B | 16.78% | |
| 388 | —HEALTH ASSURN ACQUISITION CO | 200,000 | $2.0B | 16.69% | |
| 389 | —MONTES ARCHIMEDES ACQUISITIO | 208,383 | $2.0B | 16.65% | |
| 390 | —SPORTSTEK ACQUISITION CORP | 203,600 | $2.0B | 16.53% | |
| 391 | —ECP ENVIRONMENTAL GW OPT COR | 200,000 | $2.0B | 16.47% | |
| 392 | —EUROPEAN BIOTECH ACQUTN CORP | 200,000 | $2.0B | 16.44% | |
| 393 | —NORTHERN STAR INVEST CORP II | 201,925 | $2.0B | 16.42% | |
| 394 | MVISMICROVISION INC DEL | 108,000 | $2.0B | 16.37% | Put |
| 395 | —GORES HLDGS V INC | 200,289 | $2.0B | 16.33% | |
| 396 | —WALDENCAST ACQUISITION CORP | 200,000 | $2.0B | 16.32% | |
| 397 | KODKEASTMAN KODAK CO | 252,600 | $2.0B | 16.25% | Put |
| 398 | —CF ACQUISITION CORP VI | 200,000 | $2.0B | 16.20% | |
| 399 | —BITE ACQUISITION CORP | 200,000 | $2.0B | 16.12% | |
| 400 | FVAVFORTRESS VALUE ACQUIS CORP I | 199,290 | $2.0B | 16.09% |