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 |
|---|---|---|---|---|---|
| 601 | —DMY TECHNOLOGY GROUP INC IV | 215,453 | $309.0M | 2.25% | |
| 602 | —INTERPRIVATE II ACQUISITION | 259,225 | $309.0M | 2.25% | |
| 603 | —TCW SPECIAL PURPOSE ACQU COR | 333,002 | $306.0M | 2.23% | |
| 604 | —AGILE GROWTH CORP | 317,427 | $303.0M | 2.20% | |
| 605 | —TIGA ACQUISITION CORP | 267,233 | $299.0M | 2.18% | |
| 606 | —SENIOR CONNECT ACQUISITN COR | 350,000 | $299.0M | 2.18% | |
| 607 | —TAILWIND TWO ACQUISITION COR | 252,800 | $295.0M | 2.15% | |
| 608 | —KERNEL GROUP HOLDINGS INC | 280,100 | $293.0M | 2.13% | |
| 609 | —SILVER SPIKE ACQUISITN CORP | 172,201 | $292.0M | 2.12% | |
| 610 | —FAST ACQUISITION CORP II | 212,500 | $291.0M | 2.12% | |
| 611 | MYPSPLAYSTUDIOS INC | 39,000 | $290.0M | 2.11% | Put |
| 612 | —APOLLO STRATEGIC GRWT CPTL I | 221,618 | $289.0M | 2.10% | |
| 613 | —BLUERIVER ACQUISITION CORP | 300,230 | $289.0M | 2.10% | |
| 614 | —FLAME ACQUISITION CORP | 249,639 | $283.0M | 2.06% | |
| 615 | —SCION TECH GROWTH I | 264,925 | $283.0M | 2.06% | |
| 616 | —SARISSA CAPITAL ACQUISITN CO | 199,152 | $280.0M | 2.04% | |
| 617 | —DHC ACQUISITION CORP | 274,542 | $276.0M | 2.01% | |
| 618 | —HORIZON ACQUISITION CORPORAT | 235,550 | $273.0M | 1.99% | |
| 619 | —TUATARA CAPITAL ACQUISITN CO | 225,000 | $260.0M | 1.89% | |
| 620 | —POWERED BRANDS | 261,190 | $257.0M | 1.87% | |
| 621 | —E MERGE TECHNOLOGY ACQUISITI | 264,892 | $256.0M | 1.86% | |
| 622 | —LEO HOLDINGS III CORP | 214,977 | $253.0M | 1.84% | |
| 623 | —GLASS HOUSES ACQUISITION COR | 250,000 | $252.0M | 1.83% | |
| 624 | —STRATIM CLOUD ACQUISITION CO | 300,000 | $251.0M | 1.83% | |
| 625 | UPSTUPSTART HLDGS INC | 2,000 | $250.0M | 1.82% | Put |
| 626 | —ROSS ACQUISITION CORP II | 264,200 | $249.0M | 1.81% | |
| 627 | —INTERPRIVATE IV INFRATECH PR | 200,360 | $246.0M | 1.79% | |
| 628 | —SUPERNOVA PARTNERS ACQUISTN | 199,987 | $245.0M | 1.78% | |
| 629 | —GOLDEN ARROW MERGER CORP | 250,000 | $245.0M | 1.78% | |
| 630 | —FUSION ACQUISITION CORP II | 250,368 | $245.0M | 1.78% | |
| 631 | —RIBBIT LEAP LTD | 104,999 | $241.0M | 1.75% | |
| 632 | —THE MUSIC ACQUISITION CORP | 265,214 | $237.0M | 1.72% | |
| 633 | —ARCLIGHT CLEAN TRANSITION II | 139,868 | $235.0M | 1.71% | |
| 634 | —FREEDOM ACQUISITION I CORP | 219,714 | $235.0M | 1.71% | |
| 635 | —COMPUTE HEALTH ACQUISITIN CO | 156,224 | $235.0M | 1.71% | |
| 636 | —AUTHENTIC EQUITY ACQUISTN CO | 270,620 | $233.0M | 1.70% | |
| 637 | —INTERPRIVATE III FINANCIAL P | 200,356 | $232.0M | 1.69% | |
| 638 | —FORUM MERGER IV CORP | 187,500 | $228.0M | 1.66% | |
| 639 | —CASCADE ACQUISITION CORP | 246,739 | $227.0M | 1.65% | |
| 640 | —MCAP ACQUISITION CORP | 210,162 | $225.0M | 1.64% | |
| 641 | —SUPERNOVA PARTN ACQ CO III L | 126,673 | $220.0M | 1.60% | |
| 642 | —WARBURG PINCUS CAPTAL CORP I | 165,326 | $220.0M | 1.60% | |
| 643 | —HPX CORP | 250,000 | $215.0M | 1.56% | |
| 644 | —FORESIGHT ACQUISITION CORP | 150,000 | $209.0M | 1.52% | |
| 645 | —LEO HLDGS CORP II | 211,321 | $209.0M | 1.52% | |
| 646 | SLAMFSLAM CORP | 190,421 | $207.0M | 1.51% | |
| 647 | —KISMET ACQUISITION ONE CORP | 175,000 | $206.0M | 1.50% | |
| 648 | —HUDSON EXECUTIVE INVES III | 159,989 | $204.0M | 1.48% | |
| 649 | —META MATERIALS INC | 26,700 | $200.0M | 1.45% | Call |
| 650 | —GORES GUGGENHEIM INC | 153,300 | $200.0M | 1.45% | |
| 651 | —ANZU SPECIAL ACQUISITIN CORP | 184,642 | $197.0M | 1.43% | |
| 652 | —ARROWROOT ACQUISITION CORP | 250,000 | $195.0M | 1.42% | |
| 653 | —ATHLON ACQUISITION CORP | 250,000 | $195.0M | 1.42% | |
| 654 | CSTAFCONSTELLATION ACQUISITN CORP | 208,333 | $191.0M | 1.39% | |
| 655 | —THUNDER BRIDGE CAP PRTNRS II | 145,000 | $191.0M | 1.39% | |
| 656 | —KAIROS ACQUISITION CORP | 244,606 | $186.0M | 1.35% | |
| 657 | —VPC IMPACT ACQUISITION HLDG | 150,000 | $185.0M | 1.35% | |
| 658 | —LEVERE HOLDINGS CORP | 166,666 | $185.0M | 1.35% | |
| 659 | TWLVTWELVE SEAS INVESTMENT CO II | 208,333 | $183.0M | 1.33% | |
| 660 | —FORTRESS VALUE ACQUISI CORP | 150,000 | $182.0M | 1.32% | |
| 661 | —D AND Z MEDIA ACQUISITION CO | 184,634 | $178.0M | 1.29% | |
| 662 | —CLASS ACCELERATION CORP | 225,000 | $178.0M | 1.29% | |
| 663 | —PWP FORWARD ACQUISITION CORP | 176,441 | $178.0M | 1.29% | |
| 664 | —HIGHLAND TRANSCEND PARTNERS | 166,666 | $176.0M | 1.28% | |
| 665 | —NORTHERN GENESIS ACQU CORP I | 125,000 | $176.0M | 1.28% | |
| 666 | —INVESTINDUSTRIAL ACQUISITION | 166,600 | $175.0M | 1.27% | |
| 667 | —TPG PACE TECH OPPORTUNITIES | 100,000 | $174.0M | 1.27% | |
| 668 | —SILVERBOX ENGAGED MERGER CO | 222,352 | $171.0M | 1.24% | |
| 669 | —DISRUPTIVE ACQUISITION CORP | 188,371 | $171.0M | 1.24% | |
| 670 | —OYSTER ENTERPRISES ACQ CORP | 250,302 | $171.0M | 1.24% | |
| 671 | —LEFTERIS ACQUISITION CORP | 153,841 | $170.0M | 1.24% | |
| 672 | —ALTIMAR ACQUISITION CORP III | 150,700 | $169.0M | 1.23% | |
| 673 | —ADVANCED MERGER PARTNERS INC | 143,757 | $169.0M | 1.23% | |
| 674 | —ALKURI GLOBAL ACQUISITION CO | 115,558 | $168.0M | 1.22% | |
| 675 | —DPCM CAP INC | 125,000 | $165.0M | 1.20% | |
| 676 | —CERBERUS TELECOM ACQUISITION | 100,000 | $164.0M | 1.19% | |
| 677 | —CATCHA INVESTMENT CORP | 174,436 | $164.0M | 1.19% | |
| 678 | —KISMET ACQUISITION TWO CORP | 200,233 | $163.0M | 1.19% | |
| 679 | —OAKTREE ACQUISITION CORP II | 128,467 | $161.0M | 1.17% | |
| 680 | —IBERE PHARMACEUTICALS | 212,500 | $160.0M | 1.16% | |
| 681 | —ATLAS CREST INVESTMENT CORP | 137,341 | $159.0M | 1.16% | |
| 682 | —AF ACQUISITION CORP | 177,098 | $158.0M | 1.15% | |
| 683 | —PERIDOT ACQUISITION CORP II | 134,840 | $155.0M | 1.13% | |
| 684 | CGCTCARTESIAN GROWTH CORP | 182,419 | $155.0M | 1.13% | |
| 685 | —IVANHOE CAPITAL ACQUISTIN CO | 83,333 | $155.0M | 1.13% | |
| 686 | —FTAC PARNASSUS ACQUISITN COR | 100,000 | $151.0M | 1.10% | |
| 687 | —Z-WORK ACQUISITION CORP | 166,666 | $151.0M | 1.10% | |
| 688 | —TLG ACQUISITION ONE CORP | 188,633 | $150.0M | 1.09% | |
| 689 | —SPORTS VENTURES ACQUISIN COR | 158,247 | $148.0M | 1.08% | |
| 690 | PUCKWGOAL ACQUISITIONS CORP | 230,039 | $148.0M | 1.08% | |
| 691 | —BRIGHT LIGHTS ACQUISITION CO | 178,024 | $147.0M | 1.07% | |
| 692 | —FORTISTAR SUSTAINABLE SOL CO | 125,000 | $144.0M | 1.05% | |
| 693 | —G SQUARED ASCEND I INC | 118,955 | $143.0M | 1.04% | |
| 694 | —CLARIM ACQUISITION CORP | 165,744 | $142.0M | 1.03% | |
| 695 | —USHG ACQUISITION CORP | 134,265 | $141.0M | 1.03% | |
| 696 | —ARES ACQUISITION CORPORATION | 114,782 | $140.0M | 1.02% | |
| 697 | —CENTRICUS ACQUISITION CORP | 100,000 | $140.0M | 1.02% | |
| 698 | —GORES TECHNOLOGY PARTNERS IN | 101,426 | $140.0M | 1.02% | |
| 699 | —MASON INDUSTRIAL TECHNOLGY I | 151,460 | $139.0M | 1.01% | |
| 700 | —SPARTAN ACQUISITION CORP III | 112,500 | $138.0M | 1.00% |