Sculptor Capital LP Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$9.0B
Holdings
430
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (430 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —POWERED BRANDS | 1,338,961 | $13.2B | 146.94% | |
| 102 | —VY GLOBAL GROWTH | 1,325,717 | $13.1B | 146.53% | |
| 103 | SNAP 0.75 08/01/26SNAP INC | 7,500,000 | $13.1B | 146.13% | |
| 104 | BEKEKE HLDGS INC | 1,044,090 | $12.9B | 144.19% | |
| 105 | CPTKWCROWN PROPTECH ACQUISITIONS | 1,290,598 | $12.8B | 142.36% | |
| 106 | DC4DEXCOM INC | 24,812 | $12.7B | 141.71% | Call |
| 107 | —NORTHERN STAR INVSTMNT CORP | 1,289,198 | $12.6B | 140.77% | |
| 108 | —HPX CORP | 1,270,666 | $12.6B | 140.73% | |
| 109 | —SCIENCE STRATEGIC ACQ ALPHA | 1,249,165 | $12.3B | 136.81% | |
| 110 | —BLUERIVER ACQUISITION CORP | 1,217,737 | $11.9B | 133.24% | |
| 111 | —L&F ACQUISITION CORP | 1,162,744 | $11.8B | 131.37% | |
| 112 | —DPCM CAP INC | 1,154,786 | $11.4B | 127.51% | |
| 113 | YUSDALLEGHANY CORP DEL | 13,245 | $11.2B | 125.25% | |
| 114 | —REDBALL ACQUISITION CORP | 1,128,877 | $11.2B | 125.15% | |
| 115 | —TLG ACQUISITION ONE CORP | 1,128,988 | $11.1B | 123.40% | |
| 116 | —G SQUARED ASCEND I INC | 1,094,645 | $10.8B | 120.38% | |
| 117 | —TIGA ACQUISITION CORP | 1,048,392 | $10.7B | 119.97% | |
| 118 | —JACK CREEK INVESTMENT CORP | 1,092,222 | $10.7B | 119.63% | |
| 119 | —PROSPECTOR CAPITAL CORP | 1,084,646 | $10.6B | 118.79% | |
| 120 | —RESEARCH ALLIANCE CORP II | 1,088,819 | $10.6B | 118.63% | |
| 121 | PRIAFPRIME IMPACT ACQUISITION I | 1,071,059 | $10.6B | 118.26% | |
| 122 | BLNKBLINK CHARGING CO | 399,400 | $10.6B | 117.98% | Put |
| 123 | SPAQUSDFISKER INC | 816,500 | $10.5B | 117.61% | Put |
| 124 | MCHPMICROCHIP TECHNOLOGY INC. | 138,577 | $10.4B | 116.25% | Call |
| 125 | ARKKARK ETF TR | 150,600 | $10.0B | 111.46% | Put |
| 126 | RIOTRIOT BLOCKCHAIN INC | 468,600 | $9.9B | 110.75% | Put |
| 127 | —JOFF FINTECH ACQUISITION COR | 1,002,288 | $9.8B | 109.32% | |
| 128 | —LUX HEALTH TECH ACQUISITION | 980,495 | $9.7B | 107.94% | |
| 129 | —POPULATION HEALTH INVS CO IN | 980,026 | $9.7B | 107.77% | |
| 130 | BANDBANDWIDTH INC | 12,000,000 | $9.3B | 103.67% | |
| 131 | —AVANTI ACQUISITION CORP | 935,292 | $9.2B | 102.96% | |
| 132 | NRG 2.75 06/01/48NRG ENERGY INC | 8,330,000 | $9.2B | 102.42% | |
| 133 | —FORTISTAR SUSTAINABLE SOL CO | 933,969 | $9.1B | 102.08% | |
| 134 | —EQUITY DISTR ACQUISITION COR | 923,058 | $9.1B | 101.91% | |
| 135 | —NIKOLA CORP | 843,700 | $9.0B | 100.89% | Put |
| 136 | —AEA-BRIDGES IMPACT CORP | 908,652 | $9.0B | 100.43% | |
| 137 | —LIBERTY MEDIA ACQUISITION CO | 896,112 | $8.9B | 99.14% | |
| 138 | —DIAMONDHEAD HOLDINGS CORP | 893,042 | $8.7B | 97.60% | |
| 139 | —DRAGONEER GROWTH OPT CORP II | 868,190 | $8.5B | 94.99% | |
| 140 | DDOMINION ENERGY INC | 100,000 | $8.5B | 94.86% | Put |
| 141 | SWKSTANLEY BLACK & DECKER INC | 59,922 | $8.4B | 93.51% | |
| 142 | —TURMERIC ACQUISITION CORP | 846,573 | $8.3B | 93.10% | |
| 143 | EEFTEURONET WORLDWIDE INC | 62,834 | $8.2B | 91.30% | Call |
| 144 | —THUNDER BRIDGE CAP PRTNRS II | 830,184 | $8.2B | 91.02% | |
| 145 | —CONSTELLATION ACQUISITN CORP | 820,895 | $8.1B | 89.91% | |
| 146 | MARAMARATHON DIGITAL HOLDINGS IN | 284,000 | $7.9B | 88.62% | Put |
| 147 | —CASCADE ACQUISITION CORP | 779,553 | $7.9B | 87.73% | |
| 148 | —SILVER CREST ACQUISITION COR | 797,566 | $7.8B | 87.53% | |
| 149 | —ITIQUIRA ACQUISITION CORP | 780,105 | $7.6B | 85.35% | |
| 150 | —RIBBIT LEAP LTD | 771,803 | $7.6B | 85.05% | |
| 151 | —KL ACQUISITION CORP | 763,266 | $7.5B | 83.51% | |
| 152 | IGACIG ACQUISITION CORP | 750,658 | $7.4B | 82.63% | |
| 153 | HIMXHIMAX TECHNOLOGIES INC | 673,600 | $7.3B | 81.68% | Put |
| 154 | —FINTECH ACQUISITION CORP V | 740,807 | $7.3B | 81.63% | Put |
| 155 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 10,827,000 | $7.2B | 80.38% | |
| 156 | —E MERGE TECHNOLOGY ACQUISITI | 702,647 | $7.0B | 77.67% | |
| 157 | TDWDTAILWIND ACQUISITION CORP | 692,761 | $6.9B | 76.53% | |
| 158 | —SVF INVESTMENT CORP 3 | 682,303 | $6.8B | 75.49% | |
| 159 | VUZIVUZIX CORP | 1,005,800 | $6.6B | 74.11% | Put |
| 160 | —SARISSA CAPITAL ACQUISITN CO | 666,419 | $6.6B | 73.65% | |
| 161 | —ARYA SCIENCES ACQU CORP IV | 668,514 | $6.6B | 73.14% | |
| 162 | —TUSCAN HLDGS CORP II | 623,102 | $6.4B | 71.11% | |
| 163 | —TEKKORP DIGITAL ACQUISITN CO | 645,283 | $6.4B | 71.04% | |
| 164 | —JIYA ACQUISITION CORP | 639,939 | $6.3B | 70.22% | |
| 165 | —ABG ACQUISITION CORP I | 633,421 | $6.2B | 69.38% | |
| 166 | —DTE ENERGY CO | 115,922 | $6.2B | 68.96% | |
| 167 | —CLASS ACCELERATION CORP | 630,330 | $6.2B | 68.83% | |
| 168 | —TZP STRATEGIES ACQUISTN CORP | 626,264 | $6.1B | 68.52% | |
| 169 | —ATHLON ACQUISITION CORP | 622,005 | $6.1B | 67.91% | |
| 170 | LMNDLEMONADE INC | 227,600 | $6.0B | 67.00% | Put |
| 171 | —HENNESSY CAPITAL INVS CORP V | 607,867 | $6.0B | 66.57% | |
| 172 | —SPORTS VENTURES ACQUISIN COR | 599,741 | $5.9B | 66.15% | |
| 173 | —HEALTHCARE SERVICES ACQU COR | 600,000 | $5.9B | 65.65% | |
| 174 | —Z-WORK ACQUISITION CORP | 598,342 | $5.9B | 65.37% | |
| 175 | —THE MUSIC ACQUISITION CORP | 591,711 | $5.8B | 64.41% | |
| 176 | —HIGHLAND TRANSCEND PARTNERS | 586,179 | $5.8B | 64.33% | |
| 177 | —GROUP NINE ACQUISITION CORP | 583,395 | $5.7B | 63.77% | |
| 178 | —D AND Z MEDIA ACQUISITION CO | 569,855 | $5.6B | 62.29% | |
| 179 | —KERNEL GROUP HOLDINGS INC | 560,200 | $5.5B | 61.36% | |
| 180 | —AUTHENTIC EQUITY ACQUISTN CO | 556,028 | $5.4B | 60.83% | |
| 181 | —BETTER WORLD ACQUISITION COR | 529,411 | $5.4B | 60.76% | |
| 182 | —SOCIAL CAPITAL HEDOSOPHA HLD | 535,000 | $5.4B | 60.32% | |
| 183 | VTNRUSDVERTEX ENERGY INC | 543,000 | $5.4B | 60.27% | Put |
| 184 | —HUMANCO ACQUISITION CORP | 545,355 | $5.4B | 59.78% | |
| 185 | MVISMICROVISION INC DEL | 1,144,400 | $5.3B | 59.66% | Put |
| 186 | —BRIGHT LIGHTS ACQUISITION CO | 532,428 | $5.3B | 58.67% | |
| 187 | AEPAMERICAN ELEC PWR CO INC | 51,843 | $5.2B | 57.74% | |
| 188 | —LIBERTY MEDIA ACQUISITION CO | 500,000 | $5.0B | 55.99% | |
| 189 | —LORDSTOWN MOTORS CORP | 1,470,600 | $5.0B | 55.98% | Put |
| 190 | —CC NEUBERGER PRINCIPAL HOLDN | 507,296 | $5.0B | 55.84% | |
| 191 | —5 01 ACQUISITION CORP | 497,381 | $4.9B | 54.69% | |
| 192 | —CLARIM ACQUISITION CORP | 497,232 | $4.9B | 54.40% | |
| 193 | —HEALTH SCIENCES ACQ CORP 2 | 491,198 | $4.9B | 54.35% | |
| 194 | SIRIEURSIRIUS XM HOLDINGS INC | 732,400 | $4.8B | 54.12% | Put |
| 195 | —KAIROS ACQUISITION CORP | 489,212 | $4.8B | 53.58% | |
| 196 | —POEMA GLOBAL HOLDINGS CORP | 474,971 | $4.7B | 52.84% | |
| 197 | —CORNER GROWTH ACQUISITION CO | 461,528 | $4.5B | 50.60% | |
| 198 | XBISPDR SER TR | 50,000 | $4.5B | 50.17% | |
| 199 | —GAMING & HOSPITALITY ACQU CO | 458,698 | $4.5B | 50.04% | |
| 200 | —QUEENS GAMBIT GROWTH CAPITAL | 446,961 | $4.5B | 49.90% |