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 |
|---|---|---|---|---|---|
| 201 | —AMYRIS INC | 5,000,000 | $1.4B | 0.03% | |
| 202 | —ANTHEMIS DIGITAL ACQUISITION | 134,190 | $1.4B | 0.03% | |
| 203 | SABRSABRE CORP | 313,700 | $1.3B | 0.03% | Call |
| 204 | —INNOVATIVE INTL ACQUSITIN CO | 123,973 | $1.3B | 0.03% | |
| 205 | —INTEGRATED WELLNESS ACQ CORP | 125,097 | $1.3B | 0.03% | |
| 206 | VTNRUSDVERTEX ENERGY INC | 132,800 | $1.3B | 0.03% | Put |
| 207 | —TARGET GLOBAL ACQUISI I CORP | 124,998 | $1.3B | 0.03% | |
| 208 | GRPNGROUPON INC | 287,000 | $1.2B | 0.03% | Put |
| 209 | —VAHANNA TECH EDGE ACQSTN I C | 110,686 | $1.2B | 0.03% | |
| 210 | ASTSAST SPACEMOBILE INC | 223,800 | $1.1B | 0.03% | Put |
| 211 | —DMY TECHNOLOGY GROUP INC VI | 108,400 | $1.1B | 0.02% | |
| 212 | HCMAHCM ACQUISITION CO | 100,010 | $1.0B | 0.02% | |
| 213 | SOUNSOUNDHOUND AI INC | 370,000 | $1.0B | 0.02% | Put |
| 214 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 251,350 | $1.0B | 0.02% | Put |
| 215 | —GRAF ACQUISITION CORP IV | 100,000 | $1.0B | 0.02% | |
| 216 | AMCAMC ENTMT HLDGS INC | 200,000 | $1.0B | 0.02% | Call |
| 217 | IQIQIYI INC | 125,400 | $912.9M | 0.02% | Put |
| 218 | TTCFQTATTOOED CHEF INC | 584,400 | $829.8M | 0.02% | Put |
| 219 | CCIVGBPLUCID GROUP INC | 97,700 | $785.5M | 0.02% | Put |
| 220 | —NIKOLA CORP | 556,100 | $672.9M | 0.02% | Put |
| 221 | —DESKTOP METAL INC | 283,800 | $652.7M | 0.01% | Put |
| 222 | RIVNRIVIAN AUTOMOTIVE INC | 42,000 | $650.2M | 0.01% | Put |
| 223 | —FLAME ACQUISITION CORP | 1,136,600 | $642.2M | 0.01% | |
| 224 | RMCOAMERICAN ACQUISITION OPPT IN | 50,641 | $514.5M | 0.01% | |
| 225 | —BLEUACACIA LTD | 50,000 | $511.0M | 0.01% | |
| 226 | LVWR/WSLIVEWIRE GROUP INC | 2,055,820 | $505.7M | 0.01% | |
| 227 | CGCCANOPY GROWTH CORP | 279,500 | $489.1M | 0.01% | Put |
| 228 | LYBLYONDELLBASELL INDUSTRIES N | 5,042 | $473.4M | 0.01% | |
| 229 | —PORTAGE FINTECH ACQUISITN CO | 45,470 | $464.7M | 0.01% | |
| 230 | GRNDGRINDR INC | 496,069 | $429.1M | 0.01% | |
| 231 | —LESLIES INC | 38,200 | $420.6M | 0.01% | Put |
| 232 | —HORIZON ACQUISITION CORPORAT | 859,469 | $408.3M | 0.01% | |
| 233 | —DANIMER SCIENTIFIC INC | 112,000 | $386.4M | 0.01% | Put |
| 234 | CMPSCOMPASS PATHWAYS PLC | 38,400 | $381.3M | 0.01% | Put |
| 235 | —NORTHVIEW ACQUISITION CORP | 33,675 | $348.2M | 0.01% | |
| 236 | —LOGISTICS INNOVTN TECHNLGS C | 31,562 | $320.6M | 0.01% | |
| 237 | WALDWALDENCAST PLC | 475,000 | $308.8M | 0.01% | |
| 238 | GOSSGOSSAMER BIO INC | 228,000 | $287.3M | 0.01% | Put |
| 239 | —NORTHERN STAR INVEST CORP IV | 28,181 | $286.0M | 0.01% | |
| 240 | SVACSPRING VALLEY ACQUISTN CORP | 1,282,876 | $263.0M | 0.01% | |
| 241 | —VALOR LATITUDE ACQUISITN COR | 24,429 | $250.2M | 0.01% | |
| 242 | ALVOALVOTECH | 100,000 | $238.5M | 0.01% | |
| 243 | —ROC ENERGY ACQUISITION CORP | 700,000 | $236.3M | 0.01% | |
| 244 | MBVIM3 BRIGADE ACQUISITION III | 540,570 | $197.7M | 0.00% | |
| 245 | —GRANITE RIDGE RESOURCES INC | 292,519 | $190.1M | 0.00% | |
| 246 | SICPQSILVERGATE CAP CORP | 117,200 | $189.9M | 0.00% | Put |
| 247 | —GOGREEN INVESTMENTS CORP | 295,000 | $179.9M | 0.00% | |
| 248 | IBRXIMMUNITYBIO INC | 98,400 | $179.1M | 0.00% | Put |
| 249 | RHHAMMERHEAD ENERGY INC | 150,000 | $168.8M | 0.00% | |
| 250 | —ICONIC SPORTS ACQUISITION CO | 1,052,800 | $157.4M | 0.00% | |
| 251 | —VMG CONSUMER ACQUISITION COR | 14,418 | $148.9M | 0.00% | |
| 252 | OABIWOMNIAB INC | 255,553 | $144.5M | 0.00% | |
| 253 | —SILVERSPAC INC | 671,992 | $137.1M | 0.00% | |
| 254 | —L CATTERTON ASIA ACQUISITION | 248,120 | $129.5M | 0.00% | |
| 255 | GGRGOGORO INC | 227,540 | $127.7M | 0.00% | |
| 256 | —INFINITE ACQUISITION CORP | 768,370 | $126.8M | 0.00% | |
| 257 | —SWIFTMERGE ACQUISITION CORP | 989,994 | $123.7M | 0.00% | |
| 258 | —PROJECT ENERGY REIMAGINED AC | 11,900 | $121.5M | 0.00% | |
| 259 | IXAQFIX ACQUISITION CORP | 11,800 | $121.4M | 0.00% | |
| 260 | —AHREN ACQUISITION CORP | 873,300 | $120.1M | 0.00% | |
| 261 | CCIXCHURCHILL CAPITAL CORP VII | 909,515 | $112.0M | 0.00% | |
| 262 | —BYTE ACQUISITION CORP | 868,600 | $108.6M | 0.00% | |
| 263 | —RIGEL RESOURCE ACQ CORP | 829,200 | $107.8M | 0.00% | |
| 264 | SVACSPRING VALLEY ACQUISTN CORP | 457,438 | $107.5M | 0.00% | |
| 265 | —CIIG CAPITAL PARTNERS II INC | 10,172 | $105.8M | 0.00% | |
| 266 | AERTWORLDWIDE WEBB ACQUISITION C | 958,688 | $105.3M | 0.00% | |
| 267 | ADSEADS TEC ENERGY PLC | 467,689 | $102.9M | 0.00% | |
| 268 | CDAQFCOMPASS DIGITAL ACQUISITN CO | 659,000 | $98.8M | 0.00% | |
| 269 | —JUNIPER II CORP | 848,200 | $89.9M | 0.00% | |
| 270 | KRSPRICE ACQUISITION CORP II | 60,000 | $88.2M | 0.00% | |
| 271 | —SIGNA SPORTS UNITED NV | 564,483 | $84.0M | 0.00% | |
| 272 | —AXONPRIME INFRSTCTR AQSTN CO | 492,999 | $81.5M | 0.00% | |
| 273 | PLXPROTALIX BIOTHERAPEUTICS INC | 38,200 | $80.2M | 0.00% | Put |
| 274 | —EAST RES ACQUISITION CO | 508,000 | $79.0M | 0.00% | |
| 275 | FLDDWFTAC EMERALD ACQUISITION COR | 746,343 | $78.6M | 0.00% | |
| 276 | —REVELSTONE CAPITAL ACQSTN CO | 667,383 | $78.0M | 0.00% | |
| 277 | —LANDCADIA HOLDINGS IV INC | 400,000 | $74.7M | 0.00% | |
| 278 | —SEMANTIX INC | 553,574 | $74.6M | 0.00% | |
| 279 | —LOGISTICS INNOVTN TECHNLGS C | 643,929 | $74.1M | 0.00% | |
| 280 | —NABORS ENERGY TRANSITION COR | 349,300 | $71.8M | 0.00% | |
| 281 | —GLOBAL TECHNOLGY ACQSTN CORP | 837,099 | $69.5M | 0.00% | |
| 282 | WINVINVESTCORP EUROPE ACQUISITIO | 643,550 | $68.9M | 0.00% | |
| 283 | —ST ENERGY TRANSITION I LTD | 397,700 | $67.6M | 0.00% | |
| 284 | —OPY ACQUISITION CORP I | 425,000 | $65.1M | 0.00% | |
| 285 | FUBOFUBOTV INC | 53,800 | $65.1M | 0.00% | Put |
| 286 | —KNIGHTSWAN ACQUISITION CORP | 750,016 | $64.5M | 0.00% | |
| 287 | —7 ACQUISITION CORPORATION | 749,000 | $59.9M | 0.00% | |
| 288 | —KIMBELL TIGER ACQUISITION CO | 409,800 | $59.4M | 0.00% | |
| 289 | —JAWS HURRICANE ACQUISITN COR | 360,098 | $59.4M | 0.00% | |
| 290 | CNDAWCONCORD ACQUISITION CORP II | 781,739 | $58.0M | 0.00% | |
| 291 | —STRATIM CLOUD ACQUISITION CO | 299,999 | $57.0M | 0.00% | |
| 292 | —FREEDOM ACQUISITION I CORP | 214,714 | $56.9M | 0.00% | |
| 293 | —TKB CRITICAL TECHNOLOGIES 1 | 350,000 | $56.9M | 0.00% | |
| 294 | —EXCELFIN ACQUISITION CORP | 767,299 | $55.9M | 0.00% | |
| 295 | —ROSS ACQUISITION CORP II | 193,639 | $55.2M | 0.00% | |
| 296 | CNDACONCORD ACQUISITION CORP III | 500,000 | $55.0M | 0.00% | |
| 297 | —HEARTLAND MEDIA ACQUISITION | 596,850 | $53.8M | 0.00% | |
| 298 | —B RILEY PRIN 250 MERGER CORP | 496,973 | $53.5M | 0.00% | |
| 299 | CBRRFCHAIN BRIDGE I | 585,917 | $50.6M | 0.00% | |
| 300 | DEVSFOCUS IMPACT ACQUISITION COR | 805,000 | $49.2M | 0.00% |