Sculptor Capital LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$5.2B
Holdings
276
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CCLCARNIVAL CORP | 543,600 | $10.6B | 203.83% | Put |
| 102 | QBTSD-WAVE QUANTUM INC | 1,375,700 | $10.5B | 200.73% | Put |
| 103 | FFORD MTR CO | 1,000,000 | $10.0B | 192.57% | Call |
| 104 | XRPRETF OPPORTUNITIES TRUST | 1,829,600 | $10.0B | 191.79% | Put |
| 105 | UNPUNION PAC CORP | 42,000 | $9.9B | 190.49% | |
| 106 | SATSECHOSTAR CORP | 380,535 | $9.7B | 186.89% | Put |
| 107 | HLXCHELIX ACQUISITION CORP II | 800,000 | $9.0B | 173.56% | |
| 108 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 261,400 | $9.0B | 172.94% | Put |
| 109 | SOUNSOUNDHOUND AI INC | 1,091,200 | $8.9B | 170.11% | Put |
| 110 | AFRMAFFIRM HLDGS INC | 195,200 | $8.8B | 169.36% | Put |
| 111 | VISNCOMMSCOPE HLDG CO INC | 1,603,000 | $8.5B | 163.42% | |
| 112 | CSXCSX CORP | 284,000 | $8.4B | 160.47% | |
| 113 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 50,000 | $8.3B | 159.35% | Call |
| 114 | WOLF 0.25 02/15/28WOLFSPEED INC | 32,836,000 | $7.9B | 152.24% | |
| 115 | IONQIONQ INC | 353,900 | $7.8B | 149.96% | Put |
| 116 | GMEGAMESTOP CORP NEW | 348,300 | $7.8B | 149.25% | Put |
| 117 | GES 3.75 04/15/28GUESS INC | 7,500,000 | $6.9B | 133.07% | |
| 118 | APPAPPLOVIN CORP | 25,800 | $6.8B | 131.25% | |
| 119 | SEDGSOLAREDGE TECHNOLOGIES INC | 416,000 | $6.7B | 129.23% | Put |
| 120 | NEE 7.234 11/01/27NEXTERA ENERGY INC | 144,419 | $6.6B | 126.30% | |
| 121 | LPLALPL FINL HLDGS INC | 20,000 | $6.5B | 125.62% | |
| 122 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 5,000,000 | $6.4B | 123.72% | |
| 123 | GMGENERAL MTRS CO | 125,000 | $5.9B | 112.87% | Call |
| 124 | CLVTRIP COM GROUP LTD | 88,700 | $5.6B | 108.27% | Put |
| 125 | MSFTMICROSOFT CORP | 15,000 | $5.6B | 108.11% | |
| 126 | LTBRLIGHTBRIDGE CORP | 746,000 | $5.6B | 106.85% | Put |
| 127 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 6,000,000 | $5.5B | 106.34% | |
| 128 | NVV1NOVAVAX INC | 824,700 | $5.3B | 101.49% | Put |
| 129 | ASTSAST SPACEMOBILE INC | 229,600 | $5.2B | 100.24% | Put |
| 130 | VRTVERTIV HOLDINGS CO | 72,000 | $5.2B | 99.80% | |
| 131 | MKSIMKS INSTRS INC | 63,300 | $5.1B | 97.41% | |
| 132 | WOLF 1.875 12/01/29WOLFSPEED INC | 22,500,000 | $4.9B | 93.87% | |
| 133 | MCHBHOMESTREET INC | 407,271 | $4.8B | 91.80% | |
| 134 | PDDPDD HOLDINGS INC | 38,500 | $4.6B | 87.48% | Put |
| 135 | BYND 0 03/15/27BEYOND MEAT INC | 37,500,000 | $4.5B | 85.91% | |
| 136 | AEHRAEHR TEST SYS | 600,000 | $4.4B | 83.98% | Put |
| 137 | RCATRED CAT HLDGS INC | 735,400 | $4.3B | 83.02% | Put |
| 138 | —SK GROWTH OPPORTUNITIES CORP | 366,509 | $4.3B | 82.26% | |
| 139 | PI 1.125 05/15/27IMPINJ INC | 3,750,000 | $4.3B | 81.96% | |
| 140 | —PERCEPTIVE CAP SOLUTIONS COR | 412,847 | $4.3B | 81.64% | |
| 141 | SNAP 0.125 03/01/28SNAP INC | 5,000,000 | $4.2B | 81.39% | |
| 142 | BTDR 8.5 08/15/29BITDEER TECHNOLOGIES GROUP | 3,184,000 | $4.2B | 80.57% | |
| 143 | NIO 3.875 10/15/29NIO INC | 5,000,000 | $3.7B | 71.62% | |
| 144 | MARAMARA HOLDINGS INC | 319,600 | $3.7B | 70.56% | Put |
| 145 | NIONIO INC | 954,800 | $3.6B | 69.84% | Put |
| 146 | FRPTFRESHPET INC | 42,800 | $3.6B | 68.34% | Put |
| 147 | UUNITY SOFTWARE INC | 175,100 | $3.4B | 65.86% | Put |
| 148 | ITGRINTEGER HLDGS CORP | 28,832 | $3.4B | 65.32% | |
| 149 | RKLBROCKET LAB USA INC | 185,500 | $3.3B | 63.68% | Put |
| 150 | WWAYFAIR INC | 3,000,000 | $3.2B | 61.74% | |
| 151 | SOCSABLE OFFSHORE CORP | 125,000 | $3.2B | 60.88% | |
| 152 | POLEANDRETTI ACQUISITION CORP II | 297,894 | $3.0B | 57.94% | |
| 153 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 10,827,000 | $2.9B | 55.09% | |
| 154 | SMRNUSCALE PWR CORP | 202,000 | $2.9B | 54.92% | Put |
| 155 | —NABORS ENERGY TRANSITION COR | 250,000 | $2.7B | 52.56% | |
| 156 | CLSKCLEANSPARK INC | 400,000 | $2.7B | 51.61% | Put |
| 157 | BTU 3.25 03/01/28PEABODY ENGR CORP | 2,500,000 | $2.6B | 49.98% | |
| 158 | OACCOAKTREE ACQUISITION CORP III | 250,000 | $2.6B | 49.10% | |
| 159 | BEAGBOLD EAGLE ACQUISITION CORP | 250,000 | $2.5B | 48.72% | |
| 160 | ALKTALKAMI TECHNOLOGY INC | 92,900 | $2.4B | 46.82% | |
| 161 | ABNB 0 03/15/26AIRBNB INC | 2,500,000 | $2.4B | 45.85% | |
| 162 | RUNSUNRUN INC | 401,100 | $2.4B | 45.13% | Put |
| 163 | VCICVINE HILL CAP INVT CORP. | 230,200 | $2.3B | 44.86% | |
| 164 | STXSEAGATE TECHNOLOGY HLDNGS PL | 27,500 | $2.3B | 44.85% | Put |
| 165 | CFLT 0 01/15/27CONFLUENT INC | 2,500,000 | $2.3B | 44.45% | |
| 166 | RACEFERRARI N V | 5,000 | $2.1B | 41.07% | |
| 167 | AMCAMC ENTMT HLDGS INC | 679,100 | $1.9B | 37.42% | Put |
| 168 | ZTRVIRTUS TOTAL RETURN FD INC | 316,031 | $1.9B | 36.22% | |
| 169 | VSATVIASAT INC | 175,000 | $1.8B | 35.01% | |
| 170 | KSSKOHLS CORP | 219,000 | $1.8B | 34.39% | Put |
| 171 | WOLF*WOLFSPEED INC | 581,300 | $1.8B | 34.15% | Put |
| 172 | ALDFALDEL FINL II INC | 175,000 | $1.8B | 33.97% | |
| 173 | UPSTUPSTART HLDGS INC | 36,600 | $1.7B | 32.34% | Put |
| 174 | GROVGROVE COLLABORATIVE HOLD INC | 1,192,797 | $1.6B | 30.92% | |
| 175 | ACDCPROFRAC HLDG CORP | 207,400 | $1.6B | 30.22% | Put |
| 176 | UMCUNITED MICROELECTRONICS CORP | 204,000 | $1.5B | 28.00% | Put |
| 177 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 1,500,000 | $1.5B | 27.89% | |
| 178 | PLUNPLUG POWER INC | 964,500 | $1.3B | 25.00% | Put |
| 179 | BIIIBLACK SPADE ACQUISITION II C | 127,698 | $1.3B | 24.79% | |
| 180 | GU9GUESS INC | 114,200 | $1.3B | 24.27% | Put |
| 181 | APOAPOLLO GLOBAL MGMT INC | 9,000 | $1.2B | 23.66% | Put |
| 182 | PTONPELOTON INTERACTIVE INC | 189,800 | $1.2B | 23.03% | Put |
| 183 | IRENIREN LIMITED | 193,349 | $1.2B | 22.61% | |
| 184 | BTUPEABODY ENERGY CORP | 86,200 | $1.2B | 22.42% | Put |
| 185 | ADSEADS TEC ENERGY PLC | 329,602 | $1.1B | 21.93% | |
| 186 | SERVSERVE ROBOTICS INC | 184,200 | $1.1B | 20.33% | Put |
| 187 | UBERUBER TECHNOLOGIES INC | 14,500 | $1.1B | 20.28% | Put |
| 188 | BILLBILL HOLDINGS INC | 20,000 | $917.8M | 17.62% | |
| 189 | ASPIASP ISOTOPES INC | 191,600 | $898.6M | 17.25% | Put |
| 190 | ENVXENOVIX CORPORATION | 120,000 | $880.8M | 16.91% | Put |
| 191 | ALTALTIMMUNE INC | 176,000 | $880.0M | 16.90% | Put |
| 192 | HUMAHUMACYTE INC | 464,800 | $792.5M | 15.21% | Put |
| 193 | CWBSPDR SER TR | 9,686 | $742.1M | 14.25% | |
| 194 | FIVNFIVE9 INC | 27,100 | $735.8M | 14.13% | |
| 195 | SPCEVIRGIN GALACTIC HOLDINGS INC | 240,400 | $728.4M | 13.98% | Put |
| 196 | CCIXCHURCHILL CAPITAL CORP IX | 945,261 | $661.7M | 12.70% | |
| 197 | BBAIBIGBEAR AI HLDGS INC | 208,900 | $597.5M | 11.47% | Put |
| 198 | ZSZSCALER INC | 3,000 | $595.3M | 11.43% | Put |
| 199 | GRRRGORILLA TECHNOLOGY GROUP INC | 20,000 | $592.0M | 11.37% | Call |
| 200 | WWAYFAIR INC | 17,700 | $566.9M | 10.88% | Put |