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 |
|---|---|---|---|---|---|
| 201 | TIGRUP FINTECH HLDG LTD | 897,000 | $4.4B | 49.07% | Put |
| 202 | —OMNICHANNEL ACQUISITION CORP | 435,735 | $4.3B | 48.50% | |
| 203 | SENS1GBPSENSEONICS HLDGS INC | 2,178,800 | $4.3B | 47.92% | Put |
| 204 | SAVACASSAVA SCIENCES INC | 115,200 | $4.3B | 47.76% | Put |
| 205 | SVACSPRING VY ACQUISITION CORP | 405,000 | $4.2B | 47.34% | |
| 206 | SPYSPDR S&P 500 ETF TR | 9,388 | $4.2B | 47.34% | |
| 207 | —DANIMER SCIENTIFIC INC | 717,400 | $4.2B | 46.93% | Put |
| 208 | GOEVQCANOO INC | 757,800 | $4.2B | 46.71% | Put |
| 209 | SDCCQSMILEDIRECTCLUB INC | 1,577,600 | $4.1B | 45.62% | Put |
| 210 | FUTUFUTU HLDGS LTD | 124,600 | $4.1B | 45.28% | Put |
| 211 | —EDTECHX HOLDINGS ACQU CORP I | 400,000 | $4.0B | 45.10% | |
| 212 | —HUDSON EXECUTIVE INVS CORP I | 400,000 | $3.9B | 43.63% | |
| 213 | LPLLG DISPLAY CO LTD | 472,082 | $3.9B | 43.53% | Put |
| 214 | —OMEGA ALPHA SPAC | 396,170 | $3.9B | 43.44% | |
| 215 | —APPHARVEST INC | 719,000 | $3.9B | 43.15% | Put |
| 216 | FCELCHFFUELCELL ENERGY INC | 657,200 | $3.8B | 42.27% | Put |
| 217 | —APOLLO STRATEGIC GROWTH CAPT | 2,719,489 | $3.7B | 41.74% | |
| 218 | —KINS TECHNOLOGY GROUP INC | 363,337 | $3.7B | 40.81% | |
| 219 | —CONX CORP | 351,807 | $3.5B | 38.68% | |
| 220 | WKHSEURWORKHORSE GROUP INC | 692,600 | $3.5B | 38.67% | Put |
| 221 | —LERER HIPPEAU ACQUISITION CO | 345,145 | $3.4B | 37.76% | |
| 222 | —BCLS ACQUISITION CORP | 325,619 | $3.2B | 35.88% | |
| 223 | —RECHARGE ACQUISITION CORP | 319,411 | $3.2B | 35.56% | |
| 224 | CGCCANOPY GROWTH CORP | 419,800 | $3.2B | 35.52% | Put |
| 225 | —TREPONT ACQUISITION CORP I | 306,357 | $3.1B | 34.39% | |
| 226 | —SUSTAINABLE DEVELP ACQU I CO | 310,985 | $3.0B | 33.98% | |
| 227 | —RMG ACQUISITION CORP III | 303,795 | $3.0B | 33.24% | |
| 228 | —BIOTECH ACQUISITION COMPANY | 300,000 | $3.0B | 33.02% | |
| 229 | —VECTOR ACQUISITION CORP II | 291,604 | $2.8B | 31.77% | |
| 230 | SKLZSKILLZ INC | 931,200 | $2.8B | 31.19% | Put |
| 231 | —EAST RES ACQUISITION CO | 281,629 | $2.8B | 31.16% | |
| 232 | QNCXCORTEXYME INC | 447,600 | $2.8B | 30.93% | Put |
| 233 | UNITUNITI GROUP INC | 200,000 | $2.8B | 30.72% | Put |
| 234 | —PONTEM CORPORATION | 273,558 | $2.7B | 29.97% | |
| 235 | —AEQUI ACQUISITION CORP | 272,456 | $2.7B | 29.90% | |
| 236 | ACBAURORA CANNABIS INC | 666,448 | $2.7B | 29.75% | Put |
| 237 | —BLUE APRON HLDGS INC | 645,400 | $2.6B | 29.18% | Put |
| 238 | —COHN ROBBINS HOLDINGS CORP | 259,344 | $2.6B | 28.78% | |
| 239 | ZZILLOW GROUP INC | 50,800 | $2.5B | 27.96% | Put |
| 240 | —ALTIMETER GROWTH CORP 2 | 254,917 | $2.5B | 27.96% | |
| 241 | OCGNOCUGEN INC | 752,400 | $2.5B | 27.72% | Put |
| 242 | —OYSTER ENTERPRISES ACQ CORP | 250,604 | $2.5B | 27.39% | |
| 243 | —SCP & CO HEALTHCARE ACQUSTN | 250,000 | $2.4B | 27.30% | |
| 244 | —MDH ACQUISITION CORP | 245,440 | $2.4B | 26.77% | |
| 245 | OUSTOUSTER INC | 506,200 | $2.3B | 25.43% | Put |
| 246 | PUCKGOAL ACQUISITIONS CORP | 230,039 | $2.2B | 25.06% | |
| 247 | —INSU ACQUISITION CORP III | 226,922 | $2.2B | 24.89% | |
| 248 | —CHP MERGER CORP | 201,057 | $2.0B | 22.83% | |
| 249 | GPACGLOBAL PARTNER ACQISTN CORP | 207,927 | $2.0B | 22.82% | |
| 250 | —MALACCA STRAITS ACQUISITION | 200,000 | $2.0B | 22.57% | |
| 251 | —EQ HEALTH ACQUISITION CORP | 199,400 | $2.0B | 21.82% | |
| 252 | —CONTEXTLOGIC INC | 824,800 | $1.9B | 20.72% | Put |
| 253 | —PINE IS ACQUISITION CORP | 184,390 | $1.8B | 20.24% | |
| 254 | —SOCIAL CAPITAL HEDOSOPHA HLD | 178,990 | $1.8B | 19.96% | |
| 255 | —NOBLE ROCK ACQUISITION CORP | 179,637 | $1.8B | 19.67% | |
| 256 | —EMPOWERMENT & INCLUSION CAPI | 178,924 | $1.8B | 19.59% | |
| 257 | —26 CAPITAL ACQUISITION CORP | 177,530 | $1.8B | 19.58% | |
| 258 | —ATLANTIC AVE ACQUISITION COR | 175,000 | $1.7B | 19.26% | |
| 259 | —AEA-BRIDGES IMPACT CORP | 2,006,420 | $1.6B | 18.14% | |
| 260 | —CLIMATE REAL IMPACT SLUTINS | 156,201 | $1.5B | 17.07% | |
| 261 | FVAVFORTRESS VALUE ACQUIS CORP I | 145,266 | $1.4B | 15.98% | |
| 262 | —GOLDEN FALCON ACQUISITION CO | 144,287 | $1.4B | 15.80% | |
| 263 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 80,000 | $1.3B | 14.54% | Put |
| 264 | —ARRIVAL GROUP | 346,200 | $1.3B | 14.42% | Put |
| 265 | —OAKTREE ACQUISITION CORP II | 123,209 | $1.2B | 13.69% | |
| 266 | —HAMILTON LANE ALLIANCE HLDGS | 124,761 | $1.2B | 13.64% | |
| 267 | PHUNWPHUNWARE INC | 430,400 | $1.2B | 13.35% | Put |
| 268 | —CRUCIBLE ACQUISITION CORP | 119,470 | $1.2B | 13.08% | |
| 269 | —ARCIMOTO INC | 165,000 | $1.1B | 12.17% | Put |
| 270 | VZIOEURVIZIO HLDG CORP | 116,800 | $1.0B | 11.59% | Put |
| 271 | —HH&L ACQUISITION CO | 104,811 | $1.0B | 11.45% | |
| 272 | —PROVIDENT ACQUISITION CORP | 102,790 | $1.0B | 11.31% | |
| 273 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 69,600 | $994.0M | 11.10% | |
| 274 | —COVA ACQUISITION CORP | 100,000 | $980.0M | 10.94% | |
| 275 | —GLOBAL SYNERGY ACQUISIT CORP | 95,450 | $948.0M | 10.58% | |
| 276 | EHEHANG HLDGS LTD | 77,600 | $930.0M | 10.38% | Put |
| 277 | TTCFQTATTOOED CHEF INC | 72,200 | $908.0M | 10.14% | Put |
| 278 | HESMHESS MIDSTREAM LP | 30,000 | $900.0M | 10.05% | |
| 279 | NBISYANDEX N V | 28,400 | $785.0M | 8.76% | Put |
| 280 | —EUCRATES BIOMEDICAL ACQU COR | 79,150 | $780.0M | 8.71% | |
| 281 | —EUCRATES BIOMEDICAL ACQU COR | 76,493 | $753.0M | 8.41% | |
| 282 | NNOXNANO X IMAGING LTD | 68,200 | $739.0M | 8.25% | Put |
| 283 | MDAIROSECLIFF ACQUISITION CORP I | 75,000 | $733.0M | 8.18% | |
| 284 | ROOTGBPROOT INC | 336,151 | $662.0M | 7.39% | Put |
| 285 | —CC NEUBERGER PRIN HLDGS II | 620,998 | $611.0M | 6.82% | |
| 286 | DBXDROPBOX INC | 25,600 | $595.0M | 6.64% | Put |
| 287 | BACBK OF AMERICA CORP | 12,679 | $523.0M | 5.84% | |
| 288 | LYBLYONDELLBASELL INDUSTRIES N | 5,042 | $518.0M | 5.78% | |
| 289 | —DEEP LAKE CAPITAL ACQUSTN CO | 51,993 | $510.0M | 5.69% | |
| 290 | —POEMA GLOBAL HOLDINGS CORP | 364,406 | $490.0M | 5.47% | |
| 291 | ESPRESPERION THERAPEUTICS INC NE | 93,000 | $432.0M | 4.82% | Put |
| 292 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 20,676 | $299.0M | 3.34% | |
| 293 | —ONE EQUITY PARTNERS OPEN WTR | 844,613 | $285.0M | 3.18% | |
| 294 | —FINTECH ACQUISITION CORP V | 284,167 | $272.0M | 3.04% | |
| 295 | —PMV CONSUMER ACQUISITION COR | 25,409 | $251.0M | 2.80% | |
| 296 | AEVAAEVA TECHNOLOGIES INC | 54,800 | $238.0M | 2.66% | Put |
| 297 | 0KB2HUMANIGEN INC | 77,600 | $234.0M | 2.61% | Put |
| 298 | GOGOGOGO INC | 12,000 | $228.0M | 2.55% | Put |
| 299 | —SVF INVESTMENT CORP | 405,792 | $225.0M | 2.51% | |
| 300 | —ELECTRAMECCANICA VEHS CORP | 102,200 | $222.0M | 2.48% | Put |