Sculptor Capital LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$13.7B
Holdings
900
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (900 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —GROUP NINE ACQUISITION CORP | 828,345 | $8.1B | 58.93% | |
| 202 | —WARBURG PINCUS CAPTAL CORP I | 826,630 | $8.1B | 58.63% | |
| 203 | —PANACEA ACQUISITION CORP II | 798,200 | $8.0B | 58.15% | |
| 204 | —DHC ACQUISITION CORP | 823,626 | $8.0B | 58.12% | |
| 205 | KRSPRICE ACQUISITION CORP II | 764,797 | $7.8B | 56.86% | |
| 206 | —HUDSON EXECUTIVE INVES III | 799,945 | $7.8B | 56.76% | |
| 207 | —SUPERNOVA PARTNERS ACQUISTN | 799,948 | $7.8B | 56.51% | |
| 208 | —SILVER CREST ACQUISITION COR | 797,566 | $7.7B | 55.99% | |
| 209 | —ROSS ACQUISITION CORP II | 792,600 | $7.7B | 55.93% | |
| 210 | TTCFQTATTOOED CHEF INC | 357,400 | $7.7B | 55.78% | Put |
| 211 | —MONTES ARCHIMEDES ACQUISITIO | 773,385 | $7.6B | 55.64% | |
| 212 | —SOCIAL CAP SUVRETTA HLDS CRP | 750,000 | $7.6B | 55.21% | |
| 213 | —SOCIAL CAP SUVRETTA HLDS CRP | 750,000 | $7.6B | 55.16% | |
| 214 | —SOCIAL CAP SUVRETTA HLD CRPI | 750,000 | $7.6B | 55.16% | |
| 215 | —SOCIAL CAP SUVRETTA HLDS CP | 750,000 | $7.6B | 55.11% | |
| 216 | —DPCM CAP INC | 758,542 | $7.5B | 54.52% | |
| 217 | —GORES GUGGENHEIM INC | 766,500 | $7.5B | 54.45% | |
| 218 | SLAMFSLAM CORP | 761,684 | $7.4B | 53.69% | |
| 219 | —FORUM MERGER IV CORP | 750,000 | $7.3B | 53.34% | |
| 220 | —KL ACQUISITION CORP | 755,396 | $7.3B | 53.30% | |
| 221 | —FUSION ACQUISITION CORP II | 751,104 | $7.3B | 52.84% | |
| 222 | —GOLDEN ARROW MERGER CORP | 750,000 | $7.2B | 52.65% | |
| 223 | —TAILWIND TWO ACQUISITION COR | 748,148 | $7.2B | 52.57% | |
| 224 | ACBAURORA CANNABIS INC | 797,648 | $7.2B | 52.45% | Put |
| 225 | —INTERNATIONAL FLAVORS&FRAGRA | 140,000 | $7.1B | 51.68% | |
| 226 | —THUNDER BRIDGE CAP PRTNRS II | 725,000 | $7.0B | 51.16% | |
| 227 | DHRB & G FOODS INC NEW | 214,000 | $7.0B | 51.07% | Put |
| 228 | —CBRE ACQUISITION HLDGS INC | 721,132 | $7.0B | 50.94% | |
| 229 | —SUSTAINABLE OPPORTNTS ACQ CO | 700,000 | $7.0B | 50.67% | |
| 230 | JOYYJOYY INC | 105,100 | $6.9B | 50.44% | Put |
| 231 | —SKYDECK ACQUISITION CORP | 685,885 | $6.9B | 49.90% | |
| 232 | —ARCLIGHT CLEAN TRANSITION II | 699,340 | $6.9B | 49.86% | |
| 233 | —SILVER SPIKE ACQUISITN CORP | 697,604 | $6.8B | 49.48% | |
| 234 | —BYTE ACQUISITION CORP | 699,200 | $6.7B | 49.08% | |
| 235 | —VPC IMPACT ACQU HOLDI III IN | 679,743 | $6.7B | 48.90% | |
| 236 | —MSD ACQUISITION CORP | 652,636 | $6.6B | 47.95% | |
| 237 | —PERIDOT ACQUISITION CORP II | 674,200 | $6.6B | 47.87% | |
| 238 | —THIMBLE POINT ACQUISITION CO | 659,266 | $6.5B | 47.38% | |
| 239 | LPLLG DISPLAY CO LTD | 608,100 | $6.5B | 47.29% | Put |
| 240 | CANCANAAN INC | 794,300 | $6.5B | 47.10% | Put |
| 241 | —SILVERBOX ENGAGED MERGER CO | 667,056 | $6.5B | 47.07% | |
| 242 | FCELCHFFUELCELL ENERGY INC | 725,200 | $6.5B | 46.95% | Put |
| 243 | —FLAME ACQUISITION CORP | 663,378 | $6.4B | 46.62% | |
| 244 | —SUPERNOVA PARTN ACQ CO III L | 633,360 | $6.3B | 45.93% | |
| 245 | —CONSTELLATION ACQUISITN CORP | 642,541 | $6.3B | 45.77% | |
| 246 | —NORTHERN GENESIS ACQU CORP I | 620,878 | $6.3B | 45.62% | |
| 247 | —LEO HLDGS CORP II | 645,284 | $6.3B | 45.61% | |
| 248 | —TUSCAN HLDGS CORP II | 622,702 | $6.3B | 45.53% | |
| 249 | —TEKKORP DIGITAL ACQUISITN CO | 640,566 | $6.2B | 45.44% | |
| 250 | —SUPERNOVA PARTN ACQ CO III L | 633,365 | $6.2B | 44.83% | |
| 251 | —COMPUTE HEALTH ACQUISITIN CO | 624,896 | $6.1B | 44.64% | |
| 252 | EEFTEURONET WORLDWIDE INC | 45,138 | $6.1B | 44.44% | Call |
| 253 | —MCAP ACQUISITION CORP | 630,486 | $6.1B | 44.13% | |
| 254 | —DECARBONIZATION PLUS ACQU II | 611,693 | $6.0B | 43.92% | |
| 255 | TWLVTWELVE SEAS INVESTMENT CO II | 624,999 | $6.0B | 43.87% | |
| 256 | —L CATTERTON ASIA ACQUISITION | 613,194 | $5.9B | 43.27% | |
| 257 | —ALTIMAR ACQUISITION CORP III | 602,800 | $5.9B | 42.75% | |
| 258 | —G SQUARED ASCEND I INC | 594,645 | $5.9B | 42.70% | |
| 259 | —VPC IMPACT ACQUISITION HLDG | 600,000 | $5.8B | 42.47% | |
| 260 | —KISMET ACQUISITION TWO CORP | 600,699 | $5.8B | 42.17% | |
| 261 | TIGRUP FINTECH HLDG LTD | 200,000 | $5.8B | 42.16% | Put |
| 262 | —HIGHLAND TRANSCEND PARTNERS | 586,179 | $5.7B | 41.49% | |
| 263 | —CATALYST PARTNRS ACQUISITN C | 563,500 | $5.7B | 41.41% | |
| 264 | —TWITTER INC | 5,550,000 | $5.7B | 41.21% | |
| 265 | BARKTHE ORIGINAL BARK COMPANY | 510,000 | $5.7B | 41.10% | Put |
| 266 | —APOLLO STRATEGIC GROWTH CAPT | 577,499 | $5.6B | 41.09% | |
| 267 | —DISRUPTIVE ACQUISITION CORP | 565,100 | $5.6B | 41.01% | |
| 268 | —SWITCHBACK II CORPORATION | 560,984 | $5.5B | 40.36% | |
| 269 | MVISMICROVISION INC DEL | 331,200 | $5.5B | 40.35% | Put |
| 270 | —JAWS HURRICANE ACQUISITN COR | 550,000 | $5.5B | 40.25% | |
| 271 | —DISRUPTIVE ACQUISITION CORP | 565,113 | $5.5B | 39.87% | |
| 272 | —TLG ACQUISITION ONE CORP | 565,899 | $5.5B | 39.81% | |
| 273 | —KERNEL GROUP HOLDINGS INC | 560,200 | $5.4B | 39.57% | |
| 274 | —NEXTGEN ACQUISITION CORP II | 526,266 | $5.4B | 39.40% | |
| 275 | —SARISSA CAPITAL ACQUISITN CO | 543,844 | $5.4B | 39.25% | |
| 276 | —ANZU SPECIAL ACQUISITIN CORP | 553,926 | $5.4B | 39.22% | |
| 277 | —ABG ACQUISITION CORP I | 549,200 | $5.4B | 39.15% | |
| 278 | —CASCADE ACQUISITION CORP | 544,469 | $5.4B | 39.13% | |
| 279 | —LEAD EDGE GROWTH OPRTUNTS LT | 550,000 | $5.4B | 39.13% | |
| 280 | —CARTESIAN GROWTH CORP | 547,257 | $5.3B | 38.45% | |
| 281 | —AF ACQUISITION CORP | 531,286 | $5.3B | 38.42% | |
| 282 | —D AND Z MEDIA ACQUISITION CO | 543,199 | $5.3B | 38.37% | |
| 283 | —AUTHENTIC EQUITY ACQUISTN CO | 541,240 | $5.2B | 38.16% | |
| 284 | —ACON S2 ACQUISITION CORP | 527,810 | $5.2B | 38.01% | |
| 285 | —GORES HOLDINGS VII INC | 526,680 | $5.2B | 37.94% | |
| 286 | —INVESTINDUSTRIAL ACQUISITION | 533,300 | $5.2B | 37.86% | |
| 287 | —ATLAS CREST INVESTMENT CORP | 533,005 | $5.2B | 37.81% | |
| 288 | —BRIDGETOWN HOLDINGS LTD | 512,777 | $5.2B | 37.75% | |
| 289 | —AF ACQUISITION CORP | 531,294 | $5.2B | 37.70% | |
| 290 | —ARCHIMEDES TECH SPAC PARTNR | 528,464 | $5.2B | 37.64% | |
| 291 | —SCION TECH GROWTH I | 529,493 | $5.2B | 37.63% | |
| 292 | —DIGITAL TRANSFORMATN OPT COR | 527,500 | $5.1B | 37.38% | |
| 293 | —PROSPECTOR CAPITAL CORP | 529,486 | $5.1B | 37.36% | |
| 294 | —SOCIAL CAPITAL HEDOSOPHA HLD | 500,000 | $5.1B | 37.10% | |
| 295 | —CATCHA INVESTMENT CORP | 523,308 | $5.0B | 36.74% | |
| 296 | —FINTECH ACQUISITION CORP VI | 500,000 | $5.0B | 36.71% | |
| 297 | —JAWS JUGGERNAUT ACQUISITN CO | 497,669 | $5.0B | 36.42% | |
| 298 | —RXR ACQUISITION CORP | 514,400 | $5.0B | 36.34% | |
| 299 | —LIVE OAK ACQUISITION CORP II | 500,000 | $5.0B | 36.08% | |
| 300 | —LAZARD GROWTH ACQUISITION CO | 503,905 | $4.9B | 35.85% |