Sculptor Capital LP Q1 2023 Filing
Filed May 16, 2023
Portfolio Value
$4.5T
Holdings
490
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (490 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ROC ENERGY ACQUISITION CORP | 756,112 | $7.9B | 0.18% | |
| 102 | —KNIGHTSWAN ACQUISITION CORP | 739,439 | $7.7B | 0.17% | |
| 103 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 61,765 | $7.5B | 0.17% | |
| 104 | CVNACARVANA CO | 741,900 | $7.3B | 0.16% | Put |
| 105 | NRG 2.75 06/01/48NRG ENERGY INC | 7,008,000 | $7.3B | 0.16% | |
| 106 | —PANACEA ACQUISITION CORP II | 707,333 | $7.2B | 0.16% | |
| 107 | —VALUENCE MERGER CORP I | 680,338 | $7.2B | 0.16% | |
| 108 | CCIXCHURCHILL CAPITAL CORP VI | 702,380 | $7.1B | 0.16% | |
| 109 | —BATTERY FUTURE ACQUISITION C | 677,372 | $7.1B | 0.16% | |
| 110 | PCAPAP ACQUISITION CORP | 658,789 | $7.0B | 0.16% | |
| 111 | —JAWS HURRICANE ACQUISITN COR | 680,000 | $6.9B | 0.15% | |
| 112 | —MOTIVE CAPITAL CORP II | 650,192 | $6.8B | 0.15% | |
| 113 | DC4DEXCOM INC | 57,848 | $6.7B | 0.15% | Call |
| 114 | —TLG ACQUISITION ONE CORP | 636,971 | $6.6B | 0.15% | |
| 115 | SPMCSOUND POINT ACQUISITION CORP | 615,756 | $6.5B | 0.15% | |
| 116 | —SILVERBOX CORP III | 630,225 | $6.3B | 0.14% | |
| 117 | —AMERICAN ELEC PWR CO INC | 125,000 | $6.3B | 0.14% | |
| 118 | LAC1EURLITHIUM AMERS CORP NEW | 288,800 | $6.3B | 0.14% | Put |
| 119 | —METALS ACQUISITION CORP | 599,550 | $6.1B | 0.14% | |
| 120 | —PROOF ACQUISITION CORP I | 585,177 | $6.1B | 0.14% | |
| 121 | —AHREN ACQUISITION CORP | 575,850 | $6.0B | 0.13% | |
| 122 | ENGNFORBION EUROPEAN ACQUSTN COR | 556,831 | $5.9B | 0.13% | |
| 123 | —WAVERLEY CAPITAL ACQUIS CORP | 574,839 | $5.9B | 0.13% | |
| 124 | —7 ACQUISITION CORPORATION | 549,143 | $5.7B | 0.13% | |
| 125 | WINVINVESTCORP EUROPE ACQUISITIO | 539,800 | $5.6B | 0.13% | |
| 126 | —PONTEM CORPORATION | 534,870 | $5.5B | 0.12% | |
| 127 | —KIMBELL TIGER ACQUISITION CO | 510,218 | $5.4B | 0.12% | |
| 128 | —GREEN VISOR FIN TEC ACQ CORP | 500,000 | $5.3B | 0.12% | |
| 129 | CRTAFCARTICA ACQUISITION CORP | 500,000 | $5.3B | 0.12% | |
| 130 | BLNKBLINK CHARGING CO | 607,400 | $5.3B | 0.12% | Put |
| 131 | —ELLIOTT OPPORTUNITY II CORP | 509,000 | $5.2B | 0.12% | |
| 132 | FSLY 0 03/15/26FASTLY INC | 6,500,000 | $5.2B | 0.12% | |
| 133 | RKTROCKET COS INC | 571,000 | $5.2B | 0.12% | Put |
| 134 | FLDFTAC EMERALD ACQUISITION COR | 500,000 | $5.1B | 0.11% | |
| 135 | —SOCIAL CAP SUVRETTA HLDS CRP | 500,000 | $5.1B | 0.11% | |
| 136 | CCIXCHURCHILL CAPITAL CORP VII | 503,619 | $5.1B | 0.11% | |
| 137 | —KHOSLA VENTURES ACQUT CO III | 500,000 | $5.1B | 0.11% | |
| 138 | —MALLINCKRODT PLC | 694,649 | $5.1B | 0.11% | |
| 139 | TLRYEURTILRAY BRANDS INC | 1,866,200 | $4.7B | 0.11% | Put |
| 140 | —FLAME ACQUISITION CORP | 459,207 | $4.7B | 0.10% | |
| 141 | —UTA ACQUISITION CORPORATION | 441,393 | $4.6B | 0.10% | |
| 142 | —TRINE II ACQUISITION CORP | 435,881 | $4.6B | 0.10% | |
| 143 | —JAWS JUGGERNAUT ACQUISITN CO | 443,993 | $4.5B | 0.10% | |
| 144 | AFRMAFFIRM HLDGS INC | 400,000 | $4.5B | 0.10% | Put |
| 145 | AESCAES CORP | 50,000 | $4.5B | 0.10% | |
| 146 | —L CATTERTON ASIA ACQUISITION | 433,742 | $4.4B | 0.10% | |
| 147 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 425,000 | $4.4B | 0.10% | |
| 148 | —WORLDWIDE WEBB ACQUISITION C | 424,998 | $4.4B | 0.10% | |
| 149 | —GAMES & ESPORTS EXPRNC ACQ C | 412,291 | $4.3B | 0.10% | |
| 150 | ARHSARHAUS INC | 504,600 | $4.2B | 0.09% | Put |
| 151 | —C5 ACQUISITION CORPORATION | 389,198 | $4.1B | 0.09% | |
| 152 | TLGYFTLGY ACQUISITION CORPORATION | 387,448 | $4.1B | 0.09% | |
| 153 | AIC3 AI INC | 119,000 | $4.0B | 0.09% | Put |
| 154 | —10X CAP VENTURE ACQSTN CORP | 350,180 | $3.6B | 0.08% | |
| 155 | —TCV ACQUISITION CORP | 330,345 | $3.4B | 0.08% | |
| 156 | PNSTQBANYAN ACQUISITION CORPORATI | 305,366 | $3.2B | 0.07% | |
| 157 | SZZLSIZZLE ACQUISITION CORP | 302,150 | $3.2B | 0.07% | |
| 158 | —PEARL HOLDINGS ACQUISITN COR | 303,014 | $3.2B | 0.07% | |
| 159 | —KERNEL GROUP HOLDINGS INC | 300,000 | $3.1B | 0.07% | |
| 160 | PKPARK HOTELS & RESORTS INC | 250,936 | $3.1B | 0.07% | |
| 161 | MBVIM3 BRIGADE ACQUISITION III | 300,000 | $3.1B | 0.07% | |
| 162 | BMRNBIOMARIN PHARMACEUTICAL INC | 31,399 | $3.1B | 0.07% | Call |
| 163 | —DISRUPTIVE ACQUISITION CORP | 299,614 | $3.1B | 0.07% | |
| 164 | —MOUNTAIN & CO I ACQUISITN CO | 280,800 | $3.0B | 0.07% | |
| 165 | DBX 0 03/01/26DROPBOX INC | 3,360,000 | $3.0B | 0.07% | |
| 166 | CCIXCHURCHILL CAPITAL CORP V | 282,590 | $2.8B | 0.06% | |
| 167 | DMYYDMY SQUARED TECHNOLOGY GROUP | 259,800 | $2.7B | 0.06% | |
| 168 | —PATRIA LATIN AMRCN OPPRNTY A | 250,000 | $2.6B | 0.06% | |
| 169 | —ESGEN ACQUISITION CORP | 250,000 | $2.6B | 0.06% | |
| 170 | GROVGROVE COLLABORATIVE HOLD INC | 5,964,000 | $2.6B | 0.06% | |
| 171 | —INDUSTRIAL TECH ACQSTNS II I | 250,313 | $2.6B | 0.06% | |
| 172 | PAIIPYROPHYTE ACQUISITION CORP | 245,870 | $2.6B | 0.06% | |
| 173 | —SILVERSPAC INC | 249,900 | $2.6B | 0.06% | |
| 174 | OKLOALTC ACQUISITION CORP | 250,000 | $2.5B | 0.06% | |
| 175 | —COLOMBIER ACQUISITION CORP | 247,142 | $2.5B | 0.06% | |
| 176 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 50,000 | $2.4B | 0.05% | |
| 177 | MIRMIRION TECHNOLOGIES INC | 279,405 | $2.4B | 0.05% | |
| 178 | —LEO HLDGS CORP II | 220,000 | $2.3B | 0.05% | |
| 179 | —THE GROWTH FOR GOOD ACQU COR | 224,100 | $2.3B | 0.05% | |
| 180 | —LUMINAR TECHNOLOGIES INC | 345,600 | $2.2B | 0.05% | Put |
| 181 | UPSTUPSTART HLDGS INC | 140,000 | $2.2B | 0.05% | Put |
| 182 | —THUNDER BRDG CAP PRTNRS IV I | 206,610 | $2.1B | 0.05% | |
| 183 | —MERCATO PARTNERS ACQUISITION | 198,700 | $2.1B | 0.05% | |
| 184 | AEAEALTENERGY ACQUISITION CORP | 200,000 | $2.1B | 0.05% | |
| 185 | —ATLANTIC COASTAL AQSTN CORP | 199,600 | $2.1B | 0.05% | |
| 186 | BKD 7 11/15/25BROOKDALE SR LIVING INC | 44,400 | $2.1B | 0.05% | |
| 187 | —FAST ACQUISITION CORP II | 197,793 | $2.0B | 0.05% | |
| 188 | —ARYA SCIENCES ACQUISITN CORP | 184,301 | $1.9B | 0.04% | |
| 189 | —SHOULDERUP TECHNOLOGY ACQUIS | 180,789 | $1.9B | 0.04% | |
| 190 | —EF HUTTON ACQUISITION CORP I | 182,778 | $1.9B | 0.04% | |
| 191 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 10,827,000 | $1.7B | 0.04% | |
| 192 | MDBMONGODB INC | 7,282 | $1.7B | 0.04% | |
| 193 | —ALSP ORCHID ACQUISITION CORP | 161,224 | $1.7B | 0.04% | |
| 194 | —POWER & DIGITAL INFRASTRUCTU | 150,000 | $1.5B | 0.03% | |
| 195 | SVACSPRING VALLEY ACQUISTN CORP | 144,226 | $1.5B | 0.03% | |
| 196 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 1,500,000 | $1.5B | 0.03% | |
| 197 | SVIIFSPRING VALLEY ACQUISTN CORP | 144,226 | $1.5B | 0.03% | |
| 198 | GPACGLOBAL PARTNER ACQISTN CORP | 139,400 | $1.4B | 0.03% | |
| 199 | CHECLATAMGROWTH SPAC | 137,839 | $1.4B | 0.03% | |
| 200 | PRO 2.25 09/15/27PROS HOLDINGS INC | 1,500,000 | $1.4B | 0.03% |