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 |
|---|---|---|---|---|---|
| 501 | WATTENERGOUS CORP | 436,600 | $1.3B | 9.12% | Put |
| 502 | —LERER HIPPEAU ACQUISITION CO | 125,000 | $1.2B | 8.96% | |
| 503 | —CC NEUBERGER PRINCIPAL HOLDN | 125,000 | $1.2B | 8.90% | |
| 504 | —OAKTREE ACQUISITION CORP II | 123,209 | $1.2B | 8.85% | |
| 505 | —POWER & DIGITAL INFRA ACQ CO | 116,480 | $1.1B | 8.33% | |
| 506 | —DMY TECHNOLOGY GROUP INC III | 106,381 | $1.1B | 8.28% | |
| 507 | CCIXCHURCHILL CAPITAL CORP VII | 806,139 | $1.1B | 8.12% | |
| 508 | VXRTVAXART INC | 144,400 | $1.1B | 7.87% | Put |
| 509 | —STARBOARD VALUE ACQUISITN CO | 100,000 | $1.0B | 7.27% | |
| 510 | —PROVIDENT ACQUISITION CORP | 102,890 | $996.0M | 7.25% | |
| 511 | —GRAF ACQUISITION CORP IV | 100,000 | $995.0M | 7.24% | |
| 512 | —BROADSTONE ACQUISITION CORP | 831,190 | $977.0M | 7.11% | |
| 513 | —FINSERV ACQUISITION CORP II | 100,000 | $973.0M | 7.08% | |
| 514 | —COVA ACQUISITION CORP | 100,000 | $969.0M | 7.05% | |
| 515 | COMPCOMPASS INC | 70,600 | $928.0M | 6.75% | Put |
| 516 | —GLOBAL SYNERGY ACQUISIT CORP | 94,520 | $917.0M | 6.67% | |
| 517 | —RESEARCH ALLIANCE CORP II | 90,000 | $913.0M | 6.64% | |
| 518 | JBTJOHN BEAN TECHNOLOGIES CORP | 6,322 | $902.0M | 6.56% | |
| 519 | —HH&L ACQUISITION CO | 85,000 | $825.0M | 6.00% | |
| 520 | —E MERGE TECHNOLOGY ACQUISITI | 79,905 | $780.0M | 5.67% | |
| 521 | —TREBIA ACQUISITION CORP | 443,874 | $775.0M | 5.64% | |
| 522 | —CM LIFE SCIENCES III INC | 70,409 | $771.0M | 5.61% | |
| 523 | —EAST RES ACQUISITION CO | 736,817 | $770.0M | 5.60% | |
| 524 | BFLYBUTTERFLY NETWORK INC | 53,000 | $768.0M | 5.59% | Put |
| 525 | —TECH AND ENERGY TRANSITION | 750,000 | $761.0M | 5.54% | |
| 526 | —YUCAIPA ACQUISITION CORP | 566,498 | $751.0M | 5.46% | |
| 527 | —CM LIFE SCIENCES III INC | 71,665 | $740.0M | 5.38% | |
| 528 | —ONE EQUITY PARTNERS OPEN WTR | 803,153 | $735.0M | 5.35% | |
| 529 | —MARLIN TECHNOLOGY CORP | 617,426 | $731.0M | 5.32% | |
| 530 | —HAMILTON LANE ALLIANCE HLDGS | 74,916 | $730.0M | 5.31% | |
| 531 | MDAIROSECLIFF ACQUISITION CORP I | 75,000 | $728.0M | 5.30% | |
| 532 | —SANDBRIDGE ACQUISITION CORP | 72,424 | $723.0M | 5.26% | |
| 533 | —TPG PACE TECH OPPORTUNITIES | 72,709 | $722.0M | 5.25% | |
| 534 | —SANDBRIDGE ACQUISITION CORP | 510,066 | $722.0M | 5.25% | |
| 535 | —REVOLUTION HEALTHCAR AQ CORP | 511,414 | $716.0M | 5.21% | |
| 536 | MOMOUSDMOMO INC | 46,699 | $715.0M | 5.20% | Put |
| 537 | —AEA-BRIDGES IMPACT CORP | 721,610 | $704.0M | 5.12% | |
| 538 | PRIAFPRIME IMPACT ACQUISITION I | 668,050 | $698.0M | 5.08% | |
| 539 | —HEALTHCOR CATALIO ACQU CORP | 70,000 | $690.0M | 5.02% | |
| 540 | —KL ACQUISITION CORP | 727,147 | $669.0M | 4.87% | |
| 541 | IGACIG ACQUISITION CORP | 558,953 | $637.0M | 4.63% | |
| 542 | —AUSTERLITZ ACQUISITION CORP | 350,924 | $631.0M | 4.59% | |
| 543 | —BROADSCALE ACQUISITION CORP | 521,805 | $598.0M | 4.35% | |
| 544 | —H I G ACQUISITION CORP | 525,000 | $591.0M | 4.30% | |
| 545 | —ESM ACQUISITION CORPORATION | 588,082 | $583.0M | 4.24% | |
| 546 | —CBRE ACQUISITION HLDGS INC | 525,715 | $573.0M | 4.17% | |
| 547 | —KKR ACQUISITION HOLDING I CO | 485,000 | $569.0M | 4.14% | |
| 548 | —OMEGA ALPHA SPAC | 57,015 | $567.0M | 4.12% | |
| 549 | —ITIQUIRA ACQUISITION CORP | 700,000 | $565.0M | 4.11% | |
| 550 | BEEMBEAM GLOBAL | 14,600 | $560.0M | 4.07% | Put |
| 551 | —LANDCADIA HOLDINGS IV INC | 437,500 | $529.0M | 3.85% | |
| 552 | —ALPHA CAPITAL ACQUISITION CO | 636,051 | $528.0M | 3.84% | |
| 553 | —HORIZON ACQUISITION CORP | 289,166 | $523.0M | 3.80% | |
| 554 | —LDH GROWTH CORP I | 320,946 | $523.0M | 3.80% | |
| 555 | KALAKALA PHARMACEUTICALS INC | 98,000 | $520.0M | 3.78% | Put |
| 556 | —VY GLOBAL GROWTH | 285,917 | $520.0M | 3.78% | |
| 557 | AEVAAEVA TECHNOLOGIES INC | 48,600 | $514.0M | 3.74% | Put |
| 558 | —LEAD EDGE GROWTH OPRTUNTS LT | 416,835 | $512.0M | 3.72% | |
| 559 | —AUSTERLITZ ACQUISITION CORP | 381,073 | $501.0M | 3.64% | |
| 560 | —NIGHTDRAGON ACQUISITION CORP | 339,381 | $481.0M | 3.50% | |
| 561 | —ATLAS CREST INVESTMENT CORP | 47,302 | $474.0M | 3.45% | |
| 562 | —APOLLO STRATEGIC GROWTH CAPT | 389,848 | $452.0M | 3.29% | |
| 563 | —BUILD ACQUISITION CORP | 497,800 | $437.0M | 3.18% | |
| 564 | —ELECTRAMECCANICA VEHS CORP | 102,200 | $436.0M | 3.17% | Put |
| 565 | —ACCELERATE ACQUISITION CORP | 340,232 | $427.0M | 3.11% | |
| 566 | 0KB2HUMANIGEN INC | 24,000 | $418.0M | 3.04% | Put |
| 567 | —PERELLA WEINBERG PARTNERS | 149,766 | $415.0M | 3.02% | |
| 568 | ATERUSDATERIAN INC | 28,000 | $410.0M | 2.98% | Put |
| 569 | —AURORA ACQUISITION CORP | 238,618 | $407.0M | 2.96% | |
| 570 | —TEKKORP DIGITAL ACQUISITN CO | 373,200 | $405.0M | 2.95% | |
| 571 | —THIMBLE POINT ACQUISITION CO | 279,968 | $402.0M | 2.92% | |
| 572 | ASTSAST SPACEMOBILE INC | 30,800 | $398.0M | 2.90% | Put |
| 573 | —CA HEALTHCARE ACQUISITION CO | 39,954 | $394.0M | 2.87% | |
| 574 | —BYTE ACQUISITION CORP | 349,600 | $392.0M | 2.85% | |
| 575 | —MONTES ARCHIMEDES ACQUISITIO | 249,882 | $391.0M | 2.84% | |
| 576 | —ISOS ACQUISITION CORPORATION | 377,166 | $389.0M | 2.83% | |
| 577 | —REINVENT TECHNOLOGY PARTNERS | 213,294 | $385.0M | 2.80% | |
| 578 | —LONGVIEW ACQUISITION CORP II | 270,000 | $382.0M | 2.78% | |
| 579 | —SANDBRIDGE X2 CORP | 355,602 | $379.0M | 2.76% | |
| 580 | —L CATTERTON ASIA ACQUISITION | 400,999 | $371.0M | 2.70% | |
| 581 | —FTAC HERA ACQUISITION CORP | 268,749 | $371.0M | 2.70% | |
| 582 | —ROCKET INTERNET GRWT OPRT CO | 275,000 | $365.0M | 2.66% | |
| 583 | CPTKWCROWN PROPTECH ACQUISITIONS | 446,866 | $362.0M | 2.63% | |
| 584 | RSTEM INC | 10,000 | $360.0M | 2.62% | Put |
| 585 | ZVRAKEMPHARM INC | 27,400 | $352.0M | 2.56% | Put |
| 586 | —EDTECHX HOLDINGS ACQU CORP I | 533,080 | $351.0M | 2.55% | |
| 587 | DBXDROPBOX INC | 11,500 | $349.0M | 2.54% | Put |
| 588 | —FOREST ROAD ACQUISITION COR | 249,081 | $349.0M | 2.54% | |
| 589 | KNDIKANDI TECHNOLOGIES GROUP INC | 58,200 | $348.0M | 2.53% | Put |
| 590 | —GLENFARNE MERGER CORP | 333,334 | $348.0M | 2.53% | |
| 591 | —ACON S2 ACQUISITION CORP | 241,666 | $348.0M | 2.53% | |
| 592 | —INDEPENDENCE HOLDINGS CORP | 300,000 | $344.0M | 2.50% | |
| 593 | —ROTOR ACQUISITION CORP | 275,002 | $342.0M | 2.49% | |
| 594 | —MSD ACQUISITION CORP | 258,728 | $342.0M | 2.49% | |
| 595 | INACGO ACQUISITION CORP | 311,462 | $338.0M | 2.46% | |
| 596 | —GORES TECHNOLOGY PARTNERS II | 200,000 | $337.0M | 2.45% | |
| 597 | —GROUP NINE ACQUISITION CORP | 276,115 | $333.0M | 2.42% | |
| 598 | —TAILWIND INTERNATNAL ACQ COR | 334,200 | $322.0M | 2.34% | |
| 599 | —SILVER CREST ACQUISITION COR | 398,783 | $321.0M | 2.34% | |
| 600 | —SCION TECH GROWTH II | 333,333 | $316.0M | 2.30% |