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 |
|---|---|---|---|---|---|
| 201 | JOBYJOBY AVIATION INC | 451,765 | $553.4M | 10.62% | |
| 202 | NSYNICE LTD | 3,500 | $539.6M | 10.36% | Put |
| 203 | —ARES ACQUISITION CORP II | 1,804,844 | $514.4M | 9.88% | |
| 204 | NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | 6,000,000 | $505.1M | 9.70% | |
| 205 | ANNAALEANNA INC | 56,000 | $418.2M | 8.03% | |
| 206 | PCGPG&E CORP | 21,500 | $369.4M | 7.09% | Put |
| 207 | BMEABIOMEA FUSION INC | 169,600 | $361.2M | 6.94% | Put |
| 208 | LYBLYONDELLBASELL INDUSTRIES N | 5,042 | $354.9M | 6.81% | |
| 209 | JBLUJETBLUE AWYS CORP | 69,500 | $335.0M | 6.43% | Put |
| 210 | —COLOMBIER ACQUISITION CORP I | 426,957 | $328.8M | 6.31% | |
| 211 | NOVAQSUNNOVA ENERGY INTL INC. | 864,888 | $321.7M | 6.18% | Put |
| 212 | IBRXIMMUNITYBIO INC | 106,000 | $319.1M | 6.13% | Put |
| 213 | GPGICOMPOSECURE INC | 27,500 | $298.9M | 5.74% | |
| 214 | BYNDBEYOND MEAT INC | 92,900 | $283.3M | 5.44% | Put |
| 215 | MPMP MATERIALS CORP | 11,100 | $271.0M | 5.20% | Put |
| 216 | SBXDSILVERBOX CORP IV | 659,800 | $254.0M | 4.88% | |
| 217 | DMYYWDMY SQUARED TECHNOLOGY GROUP | 312,521 | $250.0M | 4.80% | |
| 218 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | 4,637 | $223.6M | 4.29% | |
| 219 | ABNBAIRBNB INC | 1,700 | $203.1M | 3.90% | Put |
| 220 | QUBTQUANTUM COMPUTING INC | 25,000 | $200.0M | 3.84% | Call |
| 221 | QSIQUANTUM SI INC | 156,400 | $187.7M | 3.60% | Put |
| 222 | ALVOALVOTECH | 40,811 | $178.8M | 3.43% | |
| 223 | CEPFCANTOR EQUITY PARTNERS INC | 14,938 | $160.4M | 3.08% | |
| 224 | —NABORS ENERGY TRANSITION COR | 364,256 | $138.4M | 2.66% | |
| 225 | SVACSPRING VALLEY ACQUISTN CORP | 1,452,210 | $124.2M | 2.38% | |
| 226 | APLDAPPLIED DIGITAL CORP | 21,000 | $118.0M | 2.27% | Put |
| 227 | AIRSAIRSCULPT TECHNOLOGIES INC | 48,600 | $113.5M | 2.18% | Put |
| 228 | OABIWOMNIAB INC | 339,398 | $109.4M | 2.10% | |
| 229 | LOTLOTUS TECHNOLOGY INC | 806,844 | $102.9M | 1.98% | |
| 230 | SNAPSNAP INC | 10,500 | $91.5M | 1.76% | Put |
| 231 | ANNAALEANNA INC | 392,854 | $90.4M | 1.73% | |
| 232 | CRTAFCARTICA ACQUISITION CORP | 382,100 | $76.4M | 1.47% | |
| 233 | ALVOALVOTECH | 49,939 | $75.7M | 1.45% | |
| 234 | SPWRWCOMPLETE SOLARIA INC | 352,100 | $70.4M | 1.35% | |
| 235 | LZMLIFEZONE METALS LIMITED | 150,000 | $68.3M | 1.31% | |
| 236 | BDMDBAIRD MED INVT HLDGS LTD | 700,000 | $62.9M | 1.21% | |
| 237 | SVACSPRING VALLEY ACQUISTN CORP | 542,105 | $62.4M | 1.20% | |
| 238 | —VALUENCE MERGER CORP I | 390,496 | $61.7M | 1.18% | |
| 239 | WALDWALDENCAST PLC | 377,358 | $54.9M | 1.05% | |
| 240 | CNCKCOINCHECK GROUP NV | 83,452 | $52.2M | 1.00% | |
| 241 | BEAGBOLD EAGLE ACQUISITION CORP | 202,100 | $46.5M | 0.89% | |
| 242 | AERTAERIES TECHNOLOGY INC | 66,574 | $38.6M | 0.74% | |
| 243 | AIRJWAIRJOULE TECHNOLOGIES CORP | 62,845 | $36.4M | 0.70% | |
| 244 | OACCOAKTREE ACQUISITION CORP III | 50,000 | $35.8M | 0.69% | |
| 245 | NPWR/WSNET POWER INC | 101,300 | $31.0M | 0.59% | |
| 246 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 493,000 | $30.8M | 0.59% | |
| 247 | POLEANDRETTI ACQUISITION CORP II | 150,000 | $30.1M | 0.58% | |
| 248 | ZEOWWZEO ENERGY CORP | 385,700 | $29.5M | 0.57% | |
| 249 | HYACHAYMAKER ACQUISITION CORP IV | 150,000 | $28.5M | 0.55% | |
| 250 | —ALDEL FINL II INC | 87,500 | $28.1M | 0.54% | |
| 251 | CFLTCONFLUENT INC | 1,000 | $23.4M | 0.45% | Put |
| 252 | MRNOMURANO GLOBAL INVTS PLC | 49,672 | $13.2M | 0.25% | |
| 253 | GDEVGDEV INC | 425,000 | $13.1M | 0.25% | |
| 254 | CCGCHECHE GROUP INC | 344,400 | $11.3M | 0.22% | |
| 255 | BIIIBLACK SPADE ACQUISITION II C | 42,566 | $11.2M | 0.21% | |
| 256 | AERTAERIES TECHNOLOGY INC | 474,600 | $10.9M | 0.21% | |
| 257 | BSLKWBOLT PROJS HLDGS INC | 250,000 | $9.7M | 0.19% | |
| 258 | RVMDWREVOLUTION MEDICINES INC | 178,107 | $9.5M | 0.18% | |
| 259 | XAGEWCARMELL CORPORATION | 228,300 | $8.2M | 0.16% | |
| 260 | SPKLSPARK I ACQUISITION CORP | 40,000 | $7.0M | 0.14% | |
| 261 | —CROWN LNG HLDGS LTD | 165,301 | $6.2M | 0.12% | |
| 262 | TVGNWTEVOGEN BIO HLDGS INC | 123,600 | $6.1M | 0.12% | |
| 263 | GGRGOGORO INC | 227,540 | $5.7M | 0.11% | |
| 264 | BAERWBRIDGER AEROSPACE GRP HLDGS | 96,000 | $5.7M | 0.11% | |
| 265 | COCHWENVOY MEDICAL INC | 182,142 | $5.6M | 0.11% | |
| 266 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 250,000 | $5.6M | 0.11% | |
| 267 | BNAIWBRAND ENGAGEMENT NETWORK INC | 273,142 | $5.6M | 0.11% | |
| 268 | CRMLCRITICAL METALS CORP | 30,000 | $5.1M | 0.10% | |
| 269 | —NVNI GROUP LIMITED | 144,400 | $4.1M | 0.08% | |
| 270 | ECDAWECD AUTOMOTIVE DESIGN INC | 177,800 | $3.9M | 0.07% | |
| 271 | PERFPERFECT CORP | 76,200 | $3.1M | 0.06% | |
| 272 | ECXECARX HOLDINGS INC | 50,000 | $3.1M | 0.06% | |
| 273 | ABVEWABOVE FOOD INGREDIENTS INC | 87,108 | $1.9M | 0.04% | |
| 274 | LDTDFLEDDARTECH HLDGS INC | 30,000 | $1.8M | 0.03% | |
| 275 | ABPWWABPRO HLDGS INC | 34,101 | $946K | 0.02% | |
| 276 | AILWQILEARNINGENGINES INC | 62,298 | $6K | 0.00% |
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