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 |
|---|---|---|---|---|---|
| 401 | —FIGURE ACQUISITION CORP I | 300,000 | $3.0B | 21.82% | |
| 402 | —CORAZON CAPITAL V838 MONOCER | 300,000 | $3.0B | 21.82% | |
| 403 | —IRON SPARK I INC | 300,300 | $3.0B | 21.80% | |
| 404 | —JAWS SPITFIRE ACQUISITION CO | 297,985 | $3.0B | 21.70% | |
| 405 | MBVIM3 BRIGADE ACQUISITION II CO | 306,606 | $3.0B | 21.68% | |
| 406 | —5 01 ACQUISITION CORP | 295,372 | $2.9B | 21.42% | |
| 407 | —WARBURG PINCUS CAPTAL CORP I | 300,000 | $2.9B | 21.39% | |
| 408 | —RMG ACQUISITION CORP III | 300,000 | $2.9B | 21.28% | |
| 409 | —KISMET ACQUISITION THREE COR | 302,100 | $2.9B | 21.25% | |
| 410 | —SCIENCE STRATEGIC ACQ ALPHA | 300,000 | $2.9B | 21.19% | |
| 411 | SPLK 0.5 09/15/23SPLUNK INC | 2,500,000 | $2.9B | 21.18% | |
| 412 | —POPULATION HEALTH INVS CO IN | 296,857 | $2.9B | 21.18% | |
| 413 | —CORAZON CAPITAL V838 MONOCER | 300,000 | $2.9B | 21.18% | |
| 414 | TBHCKIRKLANDS INC | 126,800 | $2.9B | 21.11% | Put |
| 415 | —BIOTECH ACQUISITION COMPANY | 300,000 | $2.9B | 21.10% | |
| 416 | 1ZRATLANTIC COASTAL ACQUISTN CO | 300,000 | $2.9B | 21.08% | |
| 417 | —DHB CAPITAL CORP | 296,640 | $2.9B | 21.08% | |
| 418 | —JACK CREEK INVESTMENT CORP | 300,000 | $2.9B | 21.02% | |
| 419 | —MISSION ADVANCEMENT CORP | 294,417 | $2.9B | 20.80% | |
| 420 | —CORNER GROWTH ACQUISITION CO | 293,025 | $2.9B | 20.76% | |
| 421 | —IDEANOMICS INC | 997,600 | $2.8B | 20.62% | Put |
| 422 | WDCWESTERN DIGITAL CORP. | 38,995 | $2.8B | 20.19% | Call |
| 423 | IRABTRIBE CAPITAL GROWTH CORP I | 276,020 | $2.8B | 20.18% | |
| 424 | —SVF INVESTMENT CORP 2 | 275,000 | $2.7B | 19.90% | |
| 425 | —FIFTH WALL ACQUISITN CORP II | 270,795 | $2.7B | 19.60% | |
| 426 | IRABTRIBE CAPITAL GROWTH CORP I | 276,040 | $2.7B | 19.48% | |
| 427 | CGCCANOPY GROWTH CORP | 109,600 | $2.6B | 19.28% | Put |
| 428 | —ORBITAL ENERGY GROUP INC | 595,200 | $2.6B | 18.93% | Put |
| 429 | QSIQUANTUM SI INC | 213,000 | $2.6B | 18.91% | |
| 430 | —IVANHOE CAPITAL ACQUISTIN CO | 253,310 | $2.6B | 18.74% | |
| 431 | —ROTOR ACQUISITION CORP | 257,994 | $2.6B | 18.73% | |
| 432 | —HAYMAKER ACQUISITION CORP II | 264,056 | $2.6B | 18.59% | |
| 433 | —TPG PACE BENEFICIAL II CORP | 250,000 | $2.5B | 18.33% | |
| 434 | —ORION BIOTECH OPPORTUNTES CO | 250,000 | $2.5B | 18.28% | |
| 435 | CLVSEURCLOVIS ONCOLOGY INC | 432,600 | $2.5B | 18.26% | Put |
| 436 | —G SQUARED ASCEND II INC | 250,000 | $2.5B | 18.21% | |
| 437 | —MUDRICK CAPITAL ACQU CORP II | 200,000 | $2.5B | 18.13% | Put |
| 438 | —CERBERUS TELECOM ACQUISITION | 250,500 | $2.5B | 18.10% | |
| 439 | —FIRST RESERVE SUSTAINABLE GW | 256,092 | $2.5B | 18.08% | |
| 440 | —FRONTIER ACQUISITION CORP | 252,992 | $2.5B | 17.98% | |
| 441 | UWMCUWM HOLDINGS CORPORATION | 292,400 | $2.5B | 17.97% | Put |
| 442 | —CF ACQUISITION CORP V | 249,500 | $2.5B | 17.92% | |
| 443 | ROOTGBPROOT INC | 227,351 | $2.5B | 17.90% | |
| 444 | —YUCAIPA ACQUISITION CORP | 248,955 | $2.5B | 17.87% | |
| 445 | —FORTISTAR SUSTAINABLE SOL CO | 250,000 | $2.4B | 17.70% | |
| 446 | —ALTIMAR ACQUISITION CORP II | 250,000 | $2.4B | 17.68% | |
| 447 | —SCP & CO HEALTHCARE ACQUSTN | 250,000 | $2.4B | 17.60% | |
| 448 | —RIBBIT LEAP LTD | 226,324 | $2.4B | 17.60% | |
| 449 | —FS DEVELOPMENT CORP II | 242,000 | $2.4B | 17.58% | |
| 450 | —VELOCITY ACQUISITION CORP | 249,999 | $2.4B | 17.57% | |
| 451 | NBSTNEWBURY STREET ACQUISITN COR | 250,000 | $2.4B | 17.54% | |
| 452 | —MDH ACQUISITION CORP | 245,440 | $2.4B | 17.21% | |
| 453 | PUCKGOAL ACQUISITIONS CORP | 230,039 | $2.2B | 16.14% | |
| 454 | —ONE | 221,874 | $2.2B | 16.11% | |
| 455 | NNOXNANO X IMAGING LTD | 69,000 | $2.2B | 16.09% | Put |
| 456 | —SPORTSTEK ACQUISITION CORP | 228,600 | $2.2B | 16.00% | |
| 457 | —INSU ACQUISITION CORP III | 225,000 | $2.2B | 15.90% | |
| 458 | —SUSTAINABLE DEVELP ACQU I CO | 225,000 | $2.2B | 15.88% | |
| 459 | —ORION ACQUISITION CORP | 224,996 | $2.2B | 15.81% | |
| 460 | —TRITERRAS INC | 306,400 | $2.1B | 15.51% | Put |
| 461 | HTLDEXPRESS INC | 326,600 | $2.1B | 15.42% | Put |
| 462 | MQMARQETA INC | 75,000 | $2.1B | 15.31% | |
| 463 | —TREBIA ACQUISITION CORP | 212,461 | $2.1B | 15.30% | |
| 464 | —ESSENTIAL UTILS INC | 36,518 | $2.1B | 15.28% | |
| 465 | —EAST RES ACQUISITION CO | 213,671 | $2.1B | 15.17% | |
| 466 | GRAFUSDVELODYNE LIDAR INC | 195,400 | $2.1B | 15.13% | Put |
| 467 | —KENSINGTON CAPITAL ACQUISITI | 207,703 | $2.1B | 15.03% | |
| 468 | BSTBLACKROCK SCIENCE & TECHNOLO | 34,576 | $2.1B | 14.99% | |
| 469 | PGYEJF ACQUISITION CORP | 210,138 | $2.0B | 14.80% | |
| 470 | —INDEPENDENCE HOLDINGS CORP | 200,000 | $2.0B | 14.53% | |
| 471 | —LUX HEALTH TECH ACQUISITION | 200,000 | $2.0B | 14.39% | |
| 472 | —NORTHERN STAR INVEST CORP II | 201,822 | $2.0B | 14.36% | |
| 473 | —WALDENCAST ACQUISITION CORP | 198,144 | $2.0B | 14.35% | |
| 474 | —ECP ENVIRONMENTAL GW OPT COR | 200,000 | $1.9B | 14.19% | |
| 475 | —CF ACQUISITION CORP VI | 200,000 | $1.9B | 14.17% | |
| 476 | —EUROPEAN BIOTECH ACQUTN CORP | 199,998 | $1.9B | 14.17% | |
| 477 | —PONTEM CORPORATION | 199,998 | $1.9B | 14.14% | |
| 478 | —BITE ACQUISITION CORP | 200,000 | $1.9B | 14.07% | |
| 479 | —SCVX CORP | 194,819 | $1.9B | 14.02% | |
| 480 | —EQ HEALTH ACQUISITION CORP | 199,400 | $1.9B | 14.01% | |
| 481 | —DYNAMICS SPECIAL PURPOSE COR | 188,800 | $1.9B | 13.65% | |
| 482 | —MOTIVE CAPITAL CORP | 176,984 | $1.7B | 12.58% | |
| 483 | —NORTHERN STAR INVEST CORP IV | 175,176 | $1.7B | 12.55% | |
| 484 | —26 CAPITAL ACQUISITION CORP | 177,530 | $1.7B | 12.54% | |
| 485 | —EMPOWERMENT & INCLUSION CAPI | 175,000 | $1.7B | 12.45% | |
| 486 | —NOVUS CAPITAL CORPORATION II | 174,999 | $1.7B | 12.41% | |
| 487 | SOSSOS LIMITED | 484,200 | $1.6B | 11.65% | Put |
| 488 | —JIYA ACQUISITION CORP | 155,000 | $1.5B | 11.21% | |
| 489 | —CHP MERGER CORP | 152,176 | $1.5B | 11.01% | |
| 490 | —23ANDME HOLDING CO | 128,600 | $1.5B | 10.94% | Put |
| 491 | WRAPWRAP TECHNOLOGIES INC | 190,200 | $1.5B | 10.87% | Put |
| 492 | —BIG SKY GROWTH PARTNERS INC | 150,000 | $1.5B | 10.58% | |
| 493 | —PRIVETERRA ACQUISITION CORP | 150,000 | $1.4B | 10.52% | |
| 494 | —GRAYBUG VISION INC | 261,800 | $1.4B | 10.34% | Put |
| 495 | —BOA ACQUISITION CORP | 142,698 | $1.4B | 10.04% | |
| 496 | —THE MUSIC ACQUISITION CORP | 138,222 | $1.3B | 9.72% | |
| 497 | BBBYEURBED BATH & BEYOND INC | 38,600 | $1.3B | 9.34% | Put |
| 498 | —NEW VISTA ACQUISITION CORP | 131,427 | $1.3B | 9.25% | |
| 499 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 137,344 | $1.3B | 9.21% | |
| 500 | —CORNER GROWTH ACQUISITN CORP | 125,000 | $1.3B | 9.14% |