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 |
|---|---|---|---|---|---|
| 201 | —GOLDEN ARROW MERGER CORP | 250,000 | $43.9M | 0.86% | |
| 202 | —NABORS ENERGY TRANSITION COR | 364,256 | $43.7M | 0.85% | |
| 203 | AONCWAMERICAN ONCOLOGY NETWORK IN | 128,972 | $41.9M | 0.82% | |
| 204 | XAGEWCARMELL CORPORATION | 228,300 | $38.5M | 0.75% | |
| 205 | —DP CAP ACQUISITION CORP I | 904,099 | $38.4M | 0.75% | |
| 206 | —THUNDER BRDG CAP PRTNRS IV I | 260,489 | $38.1M | 0.74% | |
| 207 | TEFREYR BATTERY INC | 22,000 | $37.0M | 0.72% | Put |
| 208 | OCSOCULIS HOLDING AG | 14,015 | $36.8M | 0.72% | |
| 209 | GDEVGDEV INC | 425,000 | $36.1M | 0.70% | |
| 210 | AIRJWMONTANA TECHNOLOGIES CORP | 62,845 | $35.4M | 0.69% | |
| 211 | BNAIWBRAND ENGAGEMENT NETWORK INC | 273,142 | $35.2M | 0.69% | |
| 212 | RVMDWREVOLUTION MEDICINES INC | 178,107 | $33.8M | 0.66% | |
| 213 | —EXCELFIN ACQUISITION CORP | 767,299 | $32.6M | 0.64% | |
| 214 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 212,026 | $32.2M | 0.63% | |
| 215 | HYACHAYMAKER ACQUISITION CORP IV | 150,000 | $31.4M | 0.61% | |
| 216 | —GLOBAL TECHNOLGY ACQSTN CORP | 837,099 | $31.4M | 0.61% | |
| 217 | DEVSFOCUS IMPACT ACQUISITION COR | 780,913 | $30.9M | 0.60% | |
| 218 | AERTAERIES TECHNOLOGY INC | 474,600 | $30.7M | 0.60% | |
| 219 | —BLEUACACIA LTD | 585,344 | $27.6M | 0.54% | |
| 220 | —SILVERBOX CORP III | 210,074 | $26.3M | 0.51% | |
| 221 | —VAST RENEWABLES LIMITED | 348,900 | $26.2M | 0.51% | |
| 222 | —SWIFTMERGE ACQUISITION CORP | 396,054 | $25.7M | 0.50% | |
| 223 | GGRGOGORO INC | 227,540 | $24.6M | 0.48% | |
| 224 | —MOUNTAIN & CO I ACQUISITN CO | 294,490 | $23.7M | 0.46% | |
| 225 | —PATRIA LATIN AMRCN OPPRNTY A | 250,000 | $23.7M | 0.46% | |
| 226 | —BLUERIVER ACQUISITION CORP | 300,230 | $22.3M | 0.44% | |
| 227 | —EVE MOBILITY ACQUISITION COR | 223,800 | $21.8M | 0.43% | |
| 228 | DMYYWDMY SQUARED TECHNOLOGY GROUP | 117,655 | $21.2M | 0.41% | |
| 229 | —LAMF GLOBAL VENTURES CORP I | 244,322 | $20.8M | 0.40% | |
| 230 | CRTAFCARTICA ACQUISITION CORP | 220,000 | $19.8M | 0.39% | |
| 231 | COCHWENVOY MEDICAL INC | 182,142 | $19.4M | 0.38% | |
| 232 | TWLVTWELVE SEAS INVESTMENT CO II | 208,333 | $19.0M | 0.37% | |
| 233 | CCGCHECHE GROUP INC | 344,400 | $18.6M | 0.36% | |
| 234 | —TERRAN ORBITAL CORPORATION | 125,000 | $18.5M | 0.36% | |
| 235 | BAERWBRIDGER AEROSPACE GRP HLDGS | 96,000 | $18.2M | 0.36% | |
| 236 | —ADTHEORENT HOLDING COMPANY | 107,400 | $17.8M | 0.35% | |
| 237 | —NVNI GROUP LIMITED | 330,000 | $17.3M | 0.34% | |
| 238 | —BATTERY FUTURE ACQUISITION C | 345,271 | $17.3M | 0.34% | |
| 239 | —POWERUP ACQUISITION CORP | 500,000 | $17.3M | 0.34% | |
| 240 | —AGRICULTURE & NAT SOL ACQ CO | 92,450 | $17.1M | 0.33% | |
| 241 | —NEW PROVIDENCE ACQSITN CORP | 333,262 | $16.6M | 0.32% | |
| 242 | —RCF ACQUISITION CORP | 215,038 | $16.1M | 0.31% | |
| 243 | —KERNEL GROUP HOLDINGS INC | 277,700 | $16.0M | 0.31% | |
| 244 | CDAQFCOMPASS DIGITAL ACQUISITN CO | 187,500 | $15.9M | 0.31% | |
| 245 | SPWRWCOMPLETE SOLARIA INC | 352,100 | $15.9M | 0.31% | |
| 246 | —VALUENCE MERGER CORP I | 390,496 | $15.2M | 0.30% | |
| 247 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 250,000 | $15.0M | 0.29% | |
| 248 | —ARROWROOT ACQUISITION CORP | 63,298 | $14.9M | 0.29% | |
| 249 | —CAPITALWORKS EMNG MKTS ACQST | 339,199 | $14.4M | 0.28% | |
| 250 | PCAPAP ACQUISITION CORP | 364,371 | $13.7M | 0.27% | |
| 251 | QBTS/WSD-WAVE QUANTUM INC | 47,400 | $10.5M | 0.21% | |
| 252 | EVTLVERTICAL AEROSPACE LTD | 144,700 | $10.2M | 0.20% | |
| 253 | —CACTUS ACQUISITION CORP 1 LT | 250,000 | $10.0M | 0.19% | |
| 254 | TVGNWTEVOGEN BIO HLDGS INC | 123,600 | $9.7M | 0.19% | |
| 255 | —10X CAPITAL VENTURE ACQ III | 241,700 | $9.7M | 0.19% | |
| 256 | —MARIADB PLC | 102,994 | $9.3M | 0.18% | |
| 257 | SLAMFSLAM CORP | 47,232 | $9.2M | 0.18% | |
| 258 | —BLEUACACIA LTD | 292,672 | $8.9M | 0.17% | |
| 259 | —QUADRO ACQUISITION ONE CORP | 165,843 | $7.9M | 0.15% | |
| 260 | —ONYX ACQUISITION CO I | 205,304 | $7.4M | 0.14% | |
| 261 | —PEARL HOLDINGS ACQUISITN COR | 141,811 | $7.1M | 0.14% | |
| 262 | —CORNER GROWTH ACQUISITION CO | 40,000 | $7.0M | 0.14% | |
| 263 | ACABWATLANTIC COASTAL AQSTN CORP | 99,600 | $7.0M | 0.14% | |
| 264 | SPKLSPARK I ACQUISITION CORP | 40,000 | $6.8M | 0.13% | |
| 265 | NBSTWNEWBURY STREET ACQUISITN COR | 119,600 | $6.7M | 0.13% | |
| 266 | PERFPERFECT CORP | 76,200 | $6.5M | 0.13% | |
| 267 | ECDAWECD AUTOMOTIVE DESIGN INC | 177,800 | $6.4M | 0.12% | |
| 268 | —SEMANTIX INC | 553,574 | $6.3M | 0.12% | |
| 269 | —BITE ACQUISITION CORP | 87,608 | $6.0M | 0.12% | |
| 270 | —BLOCKCHAIN COINVSTRS ACQ CRP | 136,400 | $5.9M | 0.11% | |
| 271 | MRNOMURANO GLOBAL INVTS PLC | 49,672 | $5.8M | 0.11% | |
| 272 | —FINNOVATE ACQUISITION CORP | 299,999 | $5.3M | 0.10% | |
| 273 | —ZEROFOX HLDGS INC | 54,811 | $4.8M | 0.09% | |
| 274 | CRMLCRITICAL METALS CORP | 30,000 | $4.1M | 0.08% | |
| 275 | PAIIPYROPHYTE ACQUISITION CORP | 122,633 | $3.9M | 0.08% | |
| 276 | LDTDFLEDDARTECH HLDGS INC | 30,000 | $3.9M | 0.08% | |
| 277 | —ROTH CH ACQUISITION CO | 350,000 | $3.5M | 0.07% | |
| 278 | —RMG ACQUISITION CORP III | 48,208 | $3.4M | 0.07% | |
| 279 | HAIAFHEALTHCARE AI ACQUISITION CO | 83,220 | $3.1M | 0.06% | |
| 280 | PUCKWGOAL ACQUISITIONS CORP | 229,439 | $2.8M | 0.05% | |
| 281 | —TARGET GLOBAL ACQUISI I CORP | 38,959 | $2.8M | 0.05% | |
| 282 | WINVINVESTCORP EUROPE ACQUISITIO | 61,050 | $2.6M | 0.05% | |
| 283 | —CORNER GROWTH ACQUISITN CORP | 41,266 | $2.0M | 0.04% | |
| 284 | ECXECARX HOLDINGS INC | 50,000 | $1.8M | 0.03% | |
| 285 | —FUTURE HEALTH ESG CORP | 24,949 | $1.4M | 0.03% | |
| 286 | AAGRWAFRICAN AGRICULTURE HOLDINGS | 85,230 | $1.2M | 0.02% | |
| 287 | MVLAWMOVELLA HOLDINGS INC | 132,395 | $1.0M | 0.02% | |
| 288 | —ATHENA TECHNOLOGY ACQ CORP I | 16,800 | $611K | 0.01% | |
| 289 | GPACGLOBAL PARTNER ACQISTN CORP | 8,053 | $600K | 0.01% |
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