Sculptor Capital LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$5.1B
Holdings
289
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (289 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 5,473,000 | $5.4B | 104.42% | |
| 102 | CHWYCHEWY INC | 329,645 | $5.2B | 102.21% | |
| 103 | MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | 10,000,000 | $5.2B | 101.34% | |
| 104 | DELLDELL TECHNOLOGIES INC | 45,000 | $5.1B | 100.07% | |
| 105 | PLUNPLUG POWER INC | 1,407,300 | $4.8B | 94.34% | Put |
| 106 | VZIOEURVIZIO HLDG CORP | 441,722 | $4.8B | 94.18% | |
| 107 | VERXVERTEX INC | 151,078 | $4.8B | 93.51% | |
| 108 | —NABORS ENERGY TRANSITION COR | 450,000 | $4.7B | 91.21% | |
| 109 | WOLF 1.875 12/01/29WOLFSPEED INC | 8,000,000 | $4.5B | 87.01% | |
| 110 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 10,827,000 | $4.4B | 86.30% | |
| 111 | EHEHANG HLDGS LTD | 207,800 | $4.3B | 83.30% | Put |
| 112 | IBRXIMMUNITYBIO INC | 782,400 | $4.2B | 81.88% | Put |
| 113 | PTENPATTERSON-UTI ENERGY INC | 350,000 | $4.2B | 81.44% | |
| 114 | IONQIONQ INC | 415,200 | $4.1B | 80.83% | Put |
| 115 | SOCSABLE OFFSHORE CORP | 1,561,600 | $4.1B | 80.49% | |
| 116 | PCTPURECYCLE TECHNOLOGIES INC | 634,200 | $3.9B | 76.88% | Put |
| 117 | IRBTQIROBOT CORP | 441,900 | $3.9B | 75.44% | Put |
| 118 | AVXLANAVEX LIFE SCIENCES CORP | 741,800 | $3.8B | 73.58% | Put |
| 119 | SYMSYMBOTIC INC | 79,400 | $3.6B | 69.63% | Put |
| 120 | HYACHAYMAKER ACQUISITION CORP IV | 300,000 | $3.1B | 60.92% | |
| 121 | LOTLOTUS TECHNOLOGY INC | 458,323 | $3.1B | 60.92% | |
| 122 | TLRYEURTILRAY BRANDS INC | 1,255,600 | $3.1B | 60.44% | Put |
| 123 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 2,500,000 | $3.0B | 58.64% | |
| 124 | BMEABIOMEA FUSION INC | 190,200 | $2.8B | 55.41% | Put |
| 125 | MIGAMICROSTRATEGY INC | 1,500 | $2.6B | 49.83% | Put |
| 126 | CHPTCHARGEPOINT HOLDINGS INC | 1,309,200 | $2.5B | 48.48% | Put |
| 127 | ACHRARCHER AVIATION INC | 538,400 | $2.5B | 48.48% | Put |
| 128 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 2,500,000 | $2.5B | 48.37% | |
| 129 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 2,000,000 | $2.2B | 43.79% | |
| 130 | LEGTLEGATO MERGER CORP III | 200,000 | $2.0B | 39.50% | |
| 131 | GROVGROVE COLLABORATIVE HOLD INC | 1,192,799 | $2.0B | 38.82% | |
| 132 | ANSCAGRICULTURE & NAT SOL ACQ CO | 184,900 | $1.9B | 36.59% | |
| 133 | SABRSABRE CORP | 739,200 | $1.8B | 34.86% | Put |
| 134 | VERIVERITONE INC | 322,800 | $1.7B | 33.09% | Put |
| 135 | BLNKBLINK CHARGING CO | 551,000 | $1.7B | 32.32% | Put |
| 136 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 1,500,000 | $1.5B | 29.61% | |
| 137 | SAVE 1 05/15/26SPIRIT AIRLS INC | 3,000,000 | $1.4B | 28.06% | |
| 138 | WRAPWRAP TECHNOLOGIES INC | 616,000 | $1.4B | 27.13% | Put |
| 139 | —SK GROWTH OPPORTUNITIES CORP | 115,000 | $1.3B | 24.76% | |
| 140 | SVIIFSPRING VALLEY ACQUISTN CORP | 107,183 | $1.2B | 22.96% | |
| 141 | —ARYA SCIENCES ACQU CORP IV | 93,562 | $1.1B | 20.48% | |
| 142 | EVGOEVGO INC | 382,600 | $960.3M | 18.72% | Put |
| 143 | GRNDGRINDR INC | 410,109 | $922.7M | 17.98% | |
| 144 | SAVESPIRIT AIRLS INC | 189,400 | $916.7M | 17.86% | Put |
| 145 | SMRNUSCALE PWR CORP | 162,600 | $863.4M | 16.83% | Put |
| 146 | GCTGIGACLOUD TECHNOLOGY INC | 31,800 | $849.7M | 16.56% | Put |
| 147 | CUTREURCUTERA INC | 565,600 | $831.4M | 16.20% | Put |
| 148 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 760,000 | $815.3M | 15.89% | |
| 149 | ADSEADS TEC ENERGY PLC | 394,400 | $808.5M | 15.76% | |
| 150 | X 5 11/01/26UNITED STATES STL CORP | 260,000 | $794.7M | 15.49% | |
| 151 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 501,000 | $741.5M | 14.45% | Put |
| 152 | OMEROMEROS CORP | 192,000 | $662.4M | 12.91% | Put |
| 153 | SAVACASSAVA SCIENCES INC | 32,270 | $654.8M | 12.76% | |
| 154 | RSTEM INC | 254,800 | $558.0M | 10.87% | Put |
| 155 | —LUMINAR TECHNOLOGIES INC | 279,300 | $550.2M | 10.72% | Put |
| 156 | LYBLYONDELLBASELL INDUSTRIES N | 5,042 | $515.7M | 10.05% | |
| 157 | LOTLOTUS TECHNOLOGY INC | 1,012,225 | $480.8M | 9.37% | |
| 158 | LACLITHIUM AMERS CORP NEW | 62,200 | $418.0M | 8.15% | Put |
| 159 | EOSEEOS ENERGY ENTERPRISES INC | 400,000 | $412.0M | 8.03% | Put |
| 160 | GPACGLOBAL PARTNER ACQISTN CORP | 33,708 | $380.2M | 7.41% | |
| 161 | —ARES ACQUISITION CORP II | 35,232 | $372.4M | 7.26% | |
| 162 | ABLLWABACUS LIFE INC | 563,200 | $363.3M | 7.08% | |
| 163 | JOBYJOBY AVIATION INC | 451,765 | $347.9M | 6.78% | |
| 164 | BBAIBIGBEAR AI HLDGS INC | 159,400 | $326.8M | 6.37% | Put |
| 165 | AERTAERIES TECHNOLOGY INC | 125,000 | $319.0M | 6.22% | |
| 166 | NNOXNANO X IMAGING LTD | 32,400 | $316.5M | 6.17% | Put |
| 167 | NPWR/WSNET POWER INC | 101,300 | $307.4M | 5.99% | |
| 168 | MVISMICROVISION INC DEL | 158,500 | $291.6M | 5.68% | |
| 169 | ASTSAST SPACEMOBILE INC | 100,000 | $290.0M | 5.65% | |
| 170 | WALDWALDENCAST PLC | 377,358 | $269.3M | 5.25% | |
| 171 | OABIWOMNIAB INC | 397,780 | $267.5M | 5.21% | |
| 172 | —ARES ACQUISITION CORP II | 1,280,092 | $259.2M | 5.05% | |
| 173 | EXAIEUREXSCIENTIA PLC | 37,600 | $215.1M | 4.19% | Put |
| 174 | ALVOALVOTECH | 49,939 | $214.0M | 4.17% | |
| 175 | —COLOMBIER ACQUISITION CORP I | 410,291 | $194.9M | 3.80% | |
| 176 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 493,000 | $193.6M | 3.77% | |
| 177 | 5ZZ0CONTEXTLOGIC INC | 32,000 | $182.1M | 3.55% | Put |
| 178 | —RIGEL RESOURCE ACQ CORP | 819,100 | $177.1M | 3.45% | |
| 179 | BILIBILIBILI INC | 15,600 | $174.7M | 3.40% | Put |
| 180 | SVACSPRING VALLEY ACQUISTN CORP | 1,452,210 | $174.3M | 3.40% | |
| 181 | ACHR/WSARCHER AVIATION INC | 203,821 | $147.8M | 2.88% | |
| 182 | —DESKTOP METAL INC | 141,900 | $124.9M | 2.43% | |
| 183 | —INTUITIVE MACHINES INC | 69,589 | $121.1M | 2.36% | |
| 184 | JWSMFJAWS MUSTANG ACQUISITION COR | 494,252 | $111.2M | 2.17% | |
| 185 | RKLBROCKET LAB USA INC | 27,000 | $111.0M | 2.16% | Put |
| 186 | CCIVGBPLUCID GROUP INC | 36,100 | $102.9M | 2.01% | Put |
| 187 | CNDAWCONCORD ACQUISITION CORP II | 778,399 | $101.2M | 1.97% | |
| 188 | JWSMFJAWS MUSTANG ACQUISITION COR | 9,175 | $100.7M | 1.96% | |
| 189 | AAGRAFRICAN AGRICULTURE HOLDINGS | 261,074 | $100.0M | 1.95% | |
| 190 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 30,000 | $99.9M | 1.95% | |
| 191 | LZMLIFEZONE METALS LIMITED | 150,000 | $98.8M | 1.93% | |
| 192 | POLEANDRETTI ACQUISITION CORP | 203,332 | $83.4M | 1.62% | |
| 193 | AEONAEON BIOPHARMA INC | 50,040 | $76.3M | 1.49% | |
| 194 | —SK GROWTH OPPORTUNITIES CORP | 136,700 | $69.7M | 1.36% | |
| 195 | —GORES HOLDINGS IX INC | 199,695 | $67.9M | 1.32% | |
| 196 | NIONIO INC | 13,100 | $59.0M | 1.15% | Put |
| 197 | SVACSPRING VALLEY ACQUISTN CORP | 542,105 | $56.9M | 1.11% | |
| 198 | WENNBOWEN ACQUISITION CORP | 492,469 | $54.2M | 1.06% | |
| 199 | FLDDWFTAC EMERALD ACQUISITION COR | 470,200 | $48.5M | 0.94% | |
| 200 | ZEOWWZEO ENERGY CORP | 385,800 | $48.4M | 0.94% |