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 |
|---|---|---|---|---|---|
| 301 | —CARNEY TECHNOLOGY ACQU CORP | 21,970 | $216.0M | 2.41% | |
| 302 | —BRIGHT LIGHTS ACQUISITION CO | 383,819 | $212.0M | 2.37% | |
| 303 | —ITIQUIRA ACQUISITION CORP | 700,000 | $208.0M | 2.32% | |
| 304 | —VY GLOBAL GROWTH | 285,917 | $199.0M | 2.22% | |
| 305 | —H I G ACQUISITION CORP | 525,000 | $184.0M | 2.05% | |
| 306 | —MARLIN TECHNOLOGY CORP | 617,426 | $182.0M | 2.03% | |
| 307 | —SILVER CREST ACQUISITION COR | 397,683 | $181.0M | 2.02% | |
| 308 | HOOKGBPHOOKIPA PHARMA INC | 78,200 | $178.0M | 1.99% | Put |
| 309 | IGACIG ACQUISITION CORP | 558,953 | $178.0M | 1.99% | |
| 310 | —SPORTS VENTURES ACQUISIN COR | 158,247 | $174.0M | 1.94% | |
| 311 | —26 CAPITAL ACQUISITION CORP | 337,700 | $172.0M | 1.92% | |
| 312 | —AGRIFY CORP | 36,600 | $170.0M | 1.90% | Put |
| 313 | —EAST RES ACQUISITION CO | 735,863 | $163.0M | 1.82% | |
| 314 | PRIAFPRIME IMPACT ACQUISITION I | 701,382 | $158.0M | 1.76% | |
| 315 | —KL ACQUISITION CORP | 727,147 | $157.0M | 1.75% | |
| 316 | —HORIZON ACQUISITION CORPORAT | 235,550 | $155.0M | 1.73% | |
| 317 | JWSMFJAWS MUSTANG ACQUISITION COR | 286,149 | $142.0M | 1.59% | |
| 318 | —FRAZIER LIFESCIENCES ACQU CO | 13,394 | $131.0M | 1.46% | |
| 319 | WATTENERGOUS CORP | 109,000 | $130.0M | 1.45% | Put |
| 320 | —ACE CONVERGENCE ACQU CORP | 200,000 | $125.0M | 1.40% | |
| 321 | FLUXFLUX PWR HLDGS INC | 46,400 | $124.0M | 1.38% | Put |
| 322 | —TIGA ACQUISITION CORP | 267,233 | $123.0M | 1.37% | |
| 323 | —POWERED BRANDS | 369,522 | $121.0M | 1.35% | |
| 324 | CPTKWCROWN PROPTECH ACQUISITIONS | 446,866 | $116.0M | 1.30% | |
| 325 | —TEKKORP DIGITAL ACQUISITN CO | 373,200 | $116.0M | 1.30% | |
| 326 | —DPCM CAP INC | 150,000 | $103.0M | 1.15% | |
| 327 | —COMPUTE HEALTH ACQUISITIN CO | 206,224 | $102.0M | 1.14% | |
| 328 | SVACSPRING VY ACQUISITION CORP | 50,000 | $101.0M | 1.13% | |
| 329 | —OAKTREE ACQUISITION CORP II | 128,467 | $95.0M | 1.06% | |
| 330 | —RIBBIT LEAP LTD | 172,444 | $95.0M | 1.06% | |
| 331 | —GROUP NINE ACQUISITION CORP | 276,115 | $92.0M | 1.03% | |
| 332 | INACGO ACQUISITION CORP | 471,415 | $87.0M | 0.97% | |
| 333 | —COHN ROBBINS HOLDINGS CORP | 113,863 | $84.0M | 0.94% | |
| 334 | —PROVIDENT ACQUISITION CORP | 188,469 | $83.0M | 0.93% | |
| 335 | —AUTHENTIC EQUITY ACQUISTN CO | 270,620 | $78.0M | 0.87% | |
| 336 | —BLUERIVER ACQUISITION CORP | 300,230 | $78.0M | 0.87% | |
| 337 | —KERNEL GROUP HOLDINGS INC | 280,100 | $78.0M | 0.87% | |
| 338 | —CONCORD ACQUISITION CORP | 65,196 | $77.0M | 0.86% | |
| 339 | —SARISSA CAPITAL ACQUISITN CO | 199,152 | $75.0M | 0.84% | |
| 340 | —LEO HLDGS CORP II | 211,321 | $75.0M | 0.84% | |
| 341 | —THUNDER BRIDGE CAP PRTNRS II | 145,000 | $74.0M | 0.83% | |
| 342 | —POPULATION HEALTH INVS CO IN | 273,933 | $74.0M | 0.83% | |
| 343 | PUCKWGOAL ACQUISITIONS CORP | 230,039 | $73.0M | 0.81% | |
| 344 | —SCION TECH GROWTH I | 264,925 | $72.0M | 0.80% | |
| 345 | —SENIOR CONNECT ACQUISITN COR | 350,000 | $66.0M | 0.74% | |
| 346 | —HUMANCO ACQUISITION CORP | 200,000 | $64.0M | 0.71% | |
| 347 | CSTAFCONSTELLATION ACQUISITN CORP | 208,333 | $62.0M | 0.69% | |
| 348 | —OYSTER ENTERPRISES ACQ CORP | 250,302 | $61.0M | 0.68% | |
| 349 | —EDTECHX HOLDINGS ACQU CORP I | 533,080 | $60.0M | 0.67% | |
| 350 | —THE MUSIC ACQUISITION CORP | 265,214 | $59.0M | 0.66% | |
| 351 | —D AND Z MEDIA ACQUISITION CO | 184,634 | $58.0M | 0.65% | |
| 352 | —ATHLON ACQUISITION CORP | 250,000 | $56.0M | 0.63% | |
| 353 | —ATLAS CREST INVESTMENT CORP | 169,215 | $55.0M | 0.61% | |
| 354 | —HEALTH ASSURN ACQUISITION CO | 100,000 | $52.0M | 0.58% | |
| 355 | —E MERGE TECHNOLOGY ACQUISITI | 264,892 | $51.0M | 0.57% | |
| 356 | —KAIROS ACQUISITION CORP | 244,606 | $51.0M | 0.57% | |
| 357 | —CC NEUBERGER PRINCIPAL HOLDN | 75,000 | $51.0M | 0.57% | |
| 358 | —MASON INDUSTRIAL TECHNOLGY I | 151,460 | $49.0M | 0.55% | |
| 359 | —HPX CORP | 250,000 | $49.0M | 0.55% | |
| 360 | —HAMILTON LANE ALLIANCE HLDGS | 174,972 | $48.0M | 0.54% | |
| 361 | —ARES ACQUISITION CORPORATION | 114,782 | $48.0M | 0.54% | |
| 362 | —Z-WORK ACQUISITION CORP | 166,666 | $45.0M | 0.50% | |
| 363 | —OMNICHANNEL ACQUISITION CORP | 229,862 | $43.0M | 0.48% | |
| 364 | —TZP STRATEGIES ACQUISTN CORP | 158,267 | $43.0M | 0.48% | |
| 365 | ANYSPHERE 3D CORP NEW | 20,200 | $42.0M | 0.47% | Put |
| 366 | —FORTISTAR SUSTAINABLE SOL CO | 125,000 | $41.0M | 0.46% | |
| 367 | —CASCADE ACQUISITION CORP | 246,739 | $41.0M | 0.46% | |
| 368 | —DIAMONDHEAD HOLDINGS CORP | 113,148 | $41.0M | 0.46% | |
| 369 | —CLASS ACCELERATION CORP | 225,000 | $41.0M | 0.46% | |
| 370 | —JACK CREEK INVESTMENT CORP | 150,000 | $40.0M | 0.45% | |
| 371 | —LEFTERIS ACQUISITION CORP | 153,841 | $40.0M | 0.45% | |
| 372 | —CLARIM ACQUISITION CORP | 165,744 | $38.0M | 0.42% | |
| 373 | —HIGHLAND TRANSCEND PARTNERS | 120,946 | $38.0M | 0.42% | |
| 374 | —TLG ACQUISITION ONE CORP | 188,633 | $38.0M | 0.42% | |
| 375 | —TURMERIC ACQUISITION CORP | 128,870 | $36.0M | 0.40% | |
| 376 | —BIOTECH ACQUISITION COMPANY | 150,000 | $35.0M | 0.39% | |
| 377 | —LUX HEALTH TECH ACQUISITION | 83,332 | $34.0M | 0.38% | |
| 378 | —PROSPECTOR CAPITAL CORP | 109,723 | $33.0M | 0.37% | |
| 379 | —G SQUARED ASCEND I INC | 80,455 | $33.0M | 0.37% | |
| 380 | —GAMING & HOSPITALITY ACQU CO | 117,100 | $33.0M | 0.37% | |
| 381 | —SUSTAINABLE DEVELP ACQU I CO | 112,500 | $32.0M | 0.36% | |
| 382 | —HUDSON EXECUTIVE INVS CORP I | 100,000 | $32.0M | 0.36% | |
| 383 | —EQ HEALTH ACQUISITION CORP | 99,700 | $31.0M | 0.35% | |
| 384 | —REDBALL ACQUISITION CORP | 34,467 | $29.0M | 0.32% | |
| 385 | —RMG ACQUISITION CORP III | 60,000 | $27.0M | 0.30% | |
| 386 | —SCIENCE STRATEGIC ACQ ALPHA | 100,000 | $26.0M | 0.29% | |
| 387 | —SCP & CO HEALTHCARE ACQUSTN | 125,000 | $26.0M | 0.29% | |
| 388 | —PONTEM CORPORATION | 66,666 | $22.0M | 0.25% | |
| 389 | —L&F ACQUISITION CORP | 65,611 | $21.0M | 0.23% | |
| 390 | —ZANITE ACQUISITION CORP | 31,526 | $21.0M | 0.23% | |
| 391 | —MDH ACQUISITION CORP | 122,720 | $19.0M | 0.21% | |
| 392 | FVTAWFORTRESS VALUE ACQUIS CORP I | 39,858 | $18.0M | 0.20% | |
| 393 | —INSU ACQUISITION CORP III | 77,926 | $17.0M | 0.19% | |
| 394 | —CORNER GROWTH ACQUISITION CO | 60,753 | $16.0M | 0.18% | |
| 395 | —SCVX CORP | 1,630 | $16.0M | 0.18% | |
| 396 | —EMPOWERMENT & INCLUSION CAPI | 77,400 | $15.0M | 0.17% | |
| 397 | —ADIT EDTECH ACQUISITION CORP | 30,200 | $14.0M | 0.16% | |
| 398 | —SCVX CORP | 67,884 | $11.0M | 0.12% | |
| 399 | —HH&L ACQUISITION CO | 42,500 | $10.0M | 0.11% | |
| 400 | —COVA ACQUISITION CORP | 50,000 | $9.0M | 0.10% |