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 |
|---|---|---|---|---|---|
| 301 | PCTPURECYCLE TECHNOLOGIES INC | 208,400 | $4.9B | 35.85% | Put |
| 302 | —NORTHERN GENESIS ACQU CORP I | 500,000 | $4.9B | 35.58% | |
| 303 | —LEVERE HOLDINGS CORP | 499,998 | $4.9B | 35.57% | |
| 304 | —SOCIAL LEVERAGE ACQUISN CORP | 499,996 | $4.9B | 35.35% | |
| 305 | PLMKPLUM ACQUISITION CORP I | 500,000 | $4.9B | 35.32% | |
| 306 | —Z-WORK ACQUISITION CORP | 499,998 | $4.8B | 35.28% | |
| 307 | —OYSTER ENTERPRISES ACQ CORP | 500,604 | $4.8B | 35.22% | |
| 308 | —ATHLON ACQUISITION CORP | 500,000 | $4.8B | 35.14% | |
| 309 | —DESKTOP METAL INC | 419,600 | $4.8B | 35.11% | Put |
| 310 | —ARROWROOT ACQUISITION CORP | 500,000 | $4.8B | 35.10% | |
| 311 | —LDH GROWTH CORP I | 494,730 | $4.8B | 35.06% | |
| 312 | —GLASS HOUSES ACQUISITION COR | 500,000 | $4.8B | 35.03% | |
| 313 | —TIGA ACQUISITION CORP | 478,849 | $4.8B | 34.94% | |
| 314 | —CLARIM ACQUISITION CORP | 497,232 | $4.8B | 34.90% | |
| 315 | —GORES TECHNOLOGY PARTNERS IN | 474,500 | $4.8B | 34.69% | |
| 316 | —KAIROS ACQUISITION CORP | 489,212 | $4.7B | 34.52% | |
| 317 | —ARES ACQUISITION CORPORATION | 485,213 | $4.7B | 34.42% | |
| 318 | MARAMARATHON DIGITAL HOLDINGS IN | 149,200 | $4.7B | 34.05% | Put |
| 319 | SNAP 0.75 08/01/26SNAP INC | 1,535,000 | $4.6B | 33.73% | |
| 320 | —CONTEXTLOGIC INC | 351,800 | $4.6B | 33.71% | Put |
| 321 | —SPORTS VENTURES ACQUISIN COR | 474,741 | $4.6B | 33.54% | |
| 322 | —TZP STRATEGIES ACQUISTN CORP | 474,801 | $4.6B | 33.51% | |
| 323 | SENS1GBPSENSEONICS HLDGS INC | 1,189,000 | $4.6B | 33.22% | Put |
| 324 | —USHG ACQUISITION CORP | 468,560 | $4.5B | 33.06% | |
| 325 | IQ 4 12/15/26IQIYI INC | 4,500,000 | $4.5B | 32.93% | |
| 326 | —ELLIOTT OPPORTUNITY II CORP | 450,000 | $4.5B | 32.77% | |
| 327 | —BIG SKY GROWTH PARTNERS INC | 450,000 | $4.5B | 32.70% | |
| 328 | BNGOUSDBIONANO GENOMICS INC | 610,600 | $4.5B | 32.56% | Put |
| 329 | —CLASS ACCELERATION CORP | 460,090 | $4.5B | 32.43% | |
| 330 | —MOXIAN INC | 200,000 | $4.5B | 32.43% | Put |
| 331 | —FORESIGHT ACQUISITION CORP | 450,000 | $4.5B | 32.38% | |
| 332 | IBRXIMMUNITYBIO INC | 311,400 | $4.4B | 32.35% | Put |
| 333 | —COLICITY INC | 450,000 | $4.4B | 31.92% | |
| 334 | —MASON INDUSTRIAL TECHNOLGY I | 454,380 | $4.4B | 31.92% | |
| 335 | —PATHFINDER ACQUISITION CORP | 450,000 | $4.4B | 31.89% | |
| 336 | —ARCTOS NORTHSTAR ACQUIS CORP | 450,000 | $4.4B | 31.86% | |
| 337 | CCLCARNIVAL CORP | 166,100 | $4.4B | 31.85% | Put |
| 338 | —TUATARA CAPITAL ACQUISITN CO | 450,000 | $4.4B | 31.75% | |
| 339 | CNKCINEMARK HLDGS INC | 198,000 | $4.3B | 31.62% | Put |
| 340 | —LOGISTICS INNOVTN TECHNLGS C | 430,745 | $4.3B | 31.21% | |
| 341 | —DIAMONDHEAD HOLDINGS CORP | 440,092 | $4.3B | 31.06% | |
| 342 | TLRYEURTILRAY INC | 229,362 | $4.1B | 30.16% | Put |
| 343 | —IBERE PHARMACEUTICALS | 425,000 | $4.1B | 29.90% | |
| 344 | —SVF INVESTMENT CORP 3 | 407,100 | $4.0B | 29.44% | |
| 345 | —OMNICHANNEL ACQUISITION CORP | 410,750 | $4.0B | 29.38% | |
| 346 | —COLONNADE ACQUISITION CORP I | 413,295 | $4.0B | 29.35% | |
| 347 | —EDTECHX HOLDINGS ACQU CORP I | 400,000 | $4.0B | 28.90% | |
| 348 | —SUPERNOVA PARTNERS ACQUISITI | 400,000 | $4.0B | 28.90% | |
| 349 | —GORES METROPOULOS II INC | 401,380 | $4.0B | 28.88% | |
| 350 | CLBRCOLOMBIER ACQUISITION CORP | 400,100 | $4.0B | 28.87% | |
| 351 | —CENTRICUS ACQUISITION CORP | 400,000 | $4.0B | 28.81% | |
| 352 | —STAR PEAK CORP II | 400,000 | $4.0B | 28.81% | |
| 353 | RKTROCKET COS INC | 203,800 | $3.9B | 28.69% | Put |
| 354 | SDCCQSMILEDIRECTCLUB INC | 451,800 | $3.9B | 28.53% | Put |
| 355 | —SPARTAN ACQUISITION CORP III | 400,670 | $3.9B | 28.51% | |
| 356 | SPRUXL FLEET CORP | 468,600 | $3.9B | 28.40% | Put |
| 357 | —FTAC PARNASSUS ACQUISITN COR | 400,000 | $3.9B | 28.40% | |
| 358 | —TWIN RIDGE CAPITAL ACQUIS CO | 404,298 | $3.9B | 28.38% | |
| 359 | —SIMON PROPERTY GRP ACQ HOLDI | 400,000 | $3.9B | 28.37% | |
| 360 | —SENIOR CONNECT ACQUISITN COR | 400,000 | $3.9B | 28.31% | |
| 361 | —HUDSON EXECUTIVE INVS CORP I | 400,000 | $3.9B | 28.25% | |
| 362 | —TURMERIC ACQUISITION CORP | 386,880 | $3.8B | 27.83% | |
| 363 | —HEALTH ASSURN ACQUISITION CO | 380,411 | $3.8B | 27.70% | |
| 364 | —FTAC ATHENA ACQUISITION CORP | 384,296 | $3.8B | 27.56% | |
| 365 | —LEFTERIS ACQUISITION CORP | 383,100 | $3.7B | 27.17% | |
| 366 | SUNWQSUNWORKS INC | 354,200 | $3.7B | 27.08% | Put |
| 367 | —LIBERTY MEDIA ACQUISITION CO | 365,369 | $3.7B | 27.05% | |
| 368 | KODKEASTMAN KODAK CO | 440,800 | $3.7B | 26.68% | Put |
| 369 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 2,500,000 | $3.7B | 26.58% | |
| 370 | SHOPSHOPIFY INC | 2,500 | $3.7B | 26.57% | |
| 371 | —QELL ACQUISITION CORP | 366,177 | $3.6B | 26.50% | |
| 372 | RVPRETRACTABLE TECHNOLOGIES INC | 308,800 | $3.6B | 25.97% | Put |
| 373 | NOKNOKIA CORP | 669,800 | $3.6B | 25.93% | Put |
| 374 | —VIRGIN GROUP ACQUISIT CORP I | 364,040 | $3.6B | 25.93% | |
| 375 | —DRAGONEER GROWTH OPT CORP II | 350,000 | $3.5B | 25.46% | |
| 376 | —MSD ACQUISITION CORP | 352,640 | $3.5B | 25.27% | |
| 377 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 3,500,000 | $3.5B | 25.20% | |
| 378 | —PROPERTY SOLUTIONS ACQUISITI | 355,292 | $3.5B | 25.11% | |
| 379 | CCIXCHURCHILL CAPITAL CORP VI | 350,000 | $3.5B | 25.10% | |
| 380 | —SVF INVESTMENT CORP | 348,235 | $3.4B | 25.02% | |
| 381 | LOBLIVE OAK MOBILITY ACQUISI CO | 350,000 | $3.4B | 24.95% | |
| 382 | —GAMING & HOSPITALITY ACQU CO | 351,300 | $3.4B | 24.81% | |
| 383 | ATOSEURATOSSA THERAPEUTICS INC | 536,000 | $3.4B | 24.65% | Put |
| 384 | —FINTECH EVOLUTION ACQUIS GRO | 349,998 | $3.4B | 24.54% | |
| 385 | TALKTALKSPACE INC | 400,000 | $3.3B | 24.00% | |
| 386 | —ARCIMOTO INC | 191,400 | $3.3B | 23.93% | |
| 387 | —BRIGHT LIGHTS ACQUISITION CO | 334,643 | $3.2B | 23.56% | |
| 388 | IGACIG ACQUISITION CORP | 328,811 | $3.2B | 23.30% | |
| 389 | GOEVQCANOO INC | 321,800 | $3.2B | 23.27% | |
| 390 | —WARRIOR TECHNOLOGIES ACQUI C | 329,432 | $3.2B | 23.20% | |
| 391 | GRWGGROWGENERATION CORP | 66,000 | $3.2B | 23.09% | Put |
| 392 | POWWAMMO INC | 322,000 | $3.2B | 22.93% | Put |
| 393 | —FIRSTMARK HORIZON ACQUISITIO | 315,426 | $3.1B | 22.78% | |
| 394 | —HPX CORP | 317,371 | $3.1B | 22.74% | |
| 395 | —L&F ACQUISITION CORP | 312,457 | $3.1B | 22.68% | |
| 396 | —BROADSTONE ACQUISITION CORP | 314,206 | $3.1B | 22.58% | |
| 397 | —LOCUST WALK ACQUISITION CORP | 312,498 | $3.1B | 22.49% | |
| 398 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 3,000,000 | $3.1B | 22.30% | |
| 399 | —TPG PACE SOLUTIONS CORP | 305,454 | $3.0B | 22.13% | |
| 400 | —VY GLOBAL GROWTH | 304,474 | $3.0B | 22.04% |