Sculptor Capital LP Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$9.4B

Holdings

1,187

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,187 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	—CLIMATE REAL IMPACT SLUTINS	206,796	$2.0M	0.02%
902	—ADIT EDTECH ACQUISITION CORP	30,200	$2.0M	0.02%
903	GPACGLOBAL PARTNER ACQISTN CORP	8,153	$2.0M	0.02%
904	—REDBALL ACQUISITION CORP	70,217	$2.0M	0.02%
905	—ROSECLIFF ACQUISITION CORP I	25,000	$2.0M	0.02%
906	—ATLANTIC COASTAL AQSTN CORP	199,800	$2.0M	0.02%
907	AEAEALTENERGY ACQUISITION CORP	200,000	$2.0M	0.02%
908	RIOTRIOT BLOCKCHAIN INC	468,600	$2.0M	0.02%	Put
909	—BITE ACQUISITION CORP	200,000	$2.0M	0.02%
910	CANCANAAN INC	600,000	$1.9M	0.02%	Put
911	—NEW VISTA ACQUISITION CORP	196,345	$1.9M	0.02%
912	—GORES HOLDINGS IX INC	200,003	$1.9M	0.02%
913	LICYUSDLI-CYCLE HOLDINGS CORP	279,600	$1.9M	0.02%	Put
914	UNITUNITI GROUP INC	200,000	$1.9M	0.02%	Put
915	—EMPOWERMENT & INCLUSION CAPI	187,540	$1.8M	0.02%
916	—PINE IS ACQUISITION CORP	184,790	$1.8M	0.02%
917	—ALSP ORCHID ACQUISITION CORP	180,624	$1.8M	0.02%
918	—NOBLE ROCK ACQUISITION CORP	179,637	$1.8M	0.02%
919	—SOCIAL CAPITAL HEDOSOPHA HLD	177,156	$1.8M	0.02%
920	—ATLANTIC AVE ACQUISITION COR	175,000	$1.7M	0.02%
921	OCGNOCUGEN INC	752,400	$1.7M	0.02%	Put
922	HAIAFHEALTHCARE AI ACQUISITION CO	166,865	$1.7M	0.02%
923	—COVA ACQUISITION CORP	167,110	$1.6M	0.02%
924	GRPNGROUPON INC	145,000	$1.6M	0.02%	Put
925	ZZILLOW GROUP INC	50,800	$1.6M	0.02%	Put
926	—HAMILTON LANE ALLIANCE HLDGS	163,022	$1.6M	0.02%
927	—OXUS ACQUISITION CORP	157,394	$1.6M	0.02%
928	—DMY TECHNOLOGY GROUP INC VI	159,059	$1.6M	0.02%
929	—EUCRATES BIOMEDICAL ACQU COR	155,636	$1.5M	0.02%
930	—SOCIAL CAPITAL HEDOSOPHA HLD	153,990	$1.5M	0.02%
931	SDCCQSMILEDIRECTCLUB INC	1,453,400	$1.5M	0.02%	Put
932	—SEAPORT GLOBAL ACQUISITION I	150,000	$1.5M	0.02%
933	—POWER & DIGITAL INFRASTRUCTU	150,000	$1.5M	0.02%
934	—GOLDEN FALCON ACQUISITION CO	144,387	$1.4M	0.02%
935	—BOA ACQUISITION CORP	142,698	$1.4M	0.01%
936	—CF ACQUISITION CORP VIII	133,268	$1.3M	0.01%
937	WKHSEURWORKHORSE GROUP INC	514,800	$1.3M	0.01%	Put
938	—CF ACQUISITION CORP IV	135,857	$1.3M	0.01%
939	BKKTBAKKT HOLDINGS INC	631,800	$1.3M	0.01%	Put
940	WISHCONTEXTLOGIC INC	824,800	$1.3M	0.01%	Put
941	SGSWEETGREEN INC	111,000	$1.3M	0.01%	Put
942	LBRTLIBERTY ENERGY INC	100,000	$1.3M	0.01%
943	ME23ANDME HOLDING CO	510,000	$1.3M	0.01%	Put
944	—CRUCIBLE ACQUISITION CORP	127,520	$1.3M	0.01%
945	—NORTHERN STAR INVEST CORP II	127,494	$1.3M	0.01%
946	—INTEGRATED WELLNESS ACQ CORP	124,998	$1.2M	0.01%
947	—TARGET GLOBAL ACQUISI I CORP	124,998	$1.2M	0.01%
948	REMGEMERGING MARKETS HORIZON COR	125,000	$1.2M	0.01%
949	—GLOBAL SYNERGY ACQUISIT CORP	123,246	$1.2M	0.01%
950	—ZIMMER ENERGY TRANSITION ACQ	119,285	$1.2M	0.01%
951	SKLZSKILLZ INC	931,200	$1.2M	0.01%	Put
952	—LILIUM N V	484,200	$1.1M	0.01%	Put
953	—VAHANNA TECH EDGE ACQSTN I C	110,686	$1.1M	0.01%
954	ICPTUSDINTERCEPT PHARMACEUTICALS IN	80,000	$1.1M	0.01%	Put
955	CGCTCARTESIAN GROWTH CORP	182,419	$1.1M	0.01%
956	IONQIONQ INC	246,800	$1.1M	0.01%	Put
957	RADIGUSDRADIUS GLOBAL INFRASTRCTRE I	69,600	$1.1M	0.01%
958	LEGTLEGATO MERGER CORP II	105,000	$1.0M	0.01%
959	—HH&L ACQUISITION CO	105,208	$1.0M	0.01%
960	COUPEURCOUPA SOFTWARE INC	18,000	$1.0M	0.01%
961	—PROVIDENT ACQUISITION CORP	102,790	$1.0M	0.01%
962	HCMAHCM ACQUISITION CO	99,998	$1.0M	0.01%
963	—EUCRATES BIOMEDICAL ACQU COR	26,381	$1.0M	0.01%
964	LION1EURLIONHEART III CORP	100,000	$997K	0.01%
965	—HUMANCO ACQUISITION CORP	100,000	$988K	0.01%
966	ASTRASTRA SPACE INC	754,000	$980K	0.01%	Put
967	—GRAF ACQUISITION CORP IV	100,000	$971K	0.01%
968	TIGRUP FINTECH HLDG LTD	199,100	$938K	0.01%
969	—CLEANTECH ACQUISITION CORP	88,245	$889K	0.01%
970	—CARNEY TECHNOLOGY ACQU CORP	89,694	$884K	0.01%
971	ACBAURORA CANNABIS INC	666,448	$880K	0.01%	Put
972	TALKTALKSPACE INC	505,000	$858K	0.01%
973	OUSTOUSTER INC	506,200	$820K	0.01%	Put
974	VZIOEURVIZIO HLDG CORP	116,800	$796K	0.01%	Put
975	CWHCAMPING WORLD HLDGS INC	36,600	$790K	0.01%	Put
976	MDAIROSECLIFF ACQUISITION CORP I	75,000	$736K	0.01%
977	EHEHANG HLDGS LTD	77,600	$718K	0.01%	Put
978	LOBLIVE OAK MOBILITY ACQUISI CO	71,136	$699K	0.01%
979	CVM1EURCEL-SCI CORP	144,400	$650K	0.01%	Put
980	—DEEP LAKE CAPITAL ACQUSTN CO	62,493	$615K	0.01%
981	GRABGRAB HOLDINGS LIMITED	242,000	$612K	0.01%	Put
982	ATERUSDATERIAN INC	275,800	$596K	0.01%	Put
983	ESPRESPERION THERAPEUTICS INC NE	93,000	$592K	0.01%	Put
984	—ACCELERATE ACQUISITION CORP	57,104	$560K	0.01%
985	—ARRIVAL GROUP	346,200	$546K	0.01%	Put
986	ZURAJATT ACQUISITION CORP	54,405	$541K	0.01%
987	—ARCIMOTO INC	165,000	$540K	0.01%	Put
988	DBXDROPBOX INC	25,600	$537K	0.01%	Put
989	—KADEM SUSTAINABLE IMPACT COR	54,953	$536K	0.01%
990	—FUTURE HEALTH ESG CORP	49,898	$494K	0.01%
991	PSNYPOLESTAR AUTOMOTIVE HLDG UK	55,700	$491K	0.01%	Put
992	CNMDCONMED CORP	5,040	$483K	0.01%
993	—MARBLEGATE ACQUISITION CORP	48,389	$478K	0.01%
994	—GAMING & HOSPITALITY ACQU CO	47,482	$466K	0.00%
995	PHUNWPHUNWARE INC	430,400	$464K	0.00%	Put
996	TTCFQTATTOOED CHEF INC	72,200	$454K	0.00%	Put
997	LYBLYONDELLBASELL INDUSTRIES N	5,042	$441K	0.00%
998	—PORTAGE FINTECH ACQUISITN CO	44,270	$430K	0.00%
999	SLISTANDARD LITHIUM LTD	100,400	$426K	0.00%	Put
1000	ROOTGBPROOT INC	336,151	$400K	0.00%	Put

PreviousPage 10 of 12Next