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 |
|---|---|---|---|---|---|
| 101 | —AHREN ACQUISITION CORP | 1,751,000 | $17.4B | 184.73% | |
| 102 | —NABORS ENERGY TRANSITION COR | 1,717,154 | $17.2B | 182.63% | |
| 103 | —TECH AND ENERGY TRANSITION | 1,752,836 | $17.1B | 182.13% | |
| 104 | CBRRFCHAIN BRIDGE I | 1,690,304 | $17.1B | 181.93% | |
| 105 | —LOGISTICS INNOVTN TECHNLGS C | 1,758,012 | $17.1B | 181.74% | |
| 106 | —ZENDESK INC | 17,500,000 | $16.9B | 179.98% | |
| 107 | COINCOINBASE GLOBAL INC | 359,200 | $16.9B | 179.63% | Put |
| 108 | —7 ACQUISITION CORPORATION | 1,696,934 | $16.9B | 179.57% | |
| 109 | —10X CAP VENTURE ACQSTN CORP | 1,701,724 | $16.9B | 179.36% | |
| 110 | —SKYDECK ACQUISITION CORP | 1,729,044 | $16.8B | 179.11% | |
| 111 | —PIONEER MERGER CORP | 1,692,809 | $16.7B | 177.37% | |
| 112 | —NIGHTDRAGON ACQUISITION CORP | 1,697,205 | $16.5B | 176.00% | |
| 113 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 257,073 | $16.1B | 171.37% | |
| 114 | JWSMFJAWS MUSTANG ACQUISITION COR | 1,623,795 | $16.0B | 169.76% | |
| 115 | IHRTIHEARTMEDIA INC | 2,010,530 | $15.9B | 168.71% | |
| 116 | GSKGSK PLC | 360,429 | $15.7B | 166.86% | |
| 117 | —H I G ACQUISITION CORP | 1,570,638 | $15.5B | 165.37% | |
| 118 | —ANTHEMIS DIGITAL ACQUISITION | 1,556,866 | $15.5B | 165.25% | |
| 119 | —TISHMAN SPEYER INNOVATION CO | 1,586,155 | $15.5B | 165.16% | |
| 120 | —SOCIAL LEVERAGE ACQUISN CORP | 1,579,373 | $15.5B | 165.13% | |
| 121 | DBX 0 03/01/26DROPBOX INC | 17,000,000 | $15.4B | 163.65% | |
| 122 | —SCION TECH GROWTH I | 1,548,451 | $15.3B | 162.88% | |
| 123 | —REDBALL ACQUISITION CORP | 1,534,490 | $15.3B | 162.55% | |
| 124 | FVAVFORTRESS VALUE ACQUISI CORP | 1,563,732 | $15.3B | 162.48% | |
| 125 | —FLAME ACQUISITION CORP | 1,560,119 | $15.3B | 162.45% | |
| 126 | CHPTCHARGEPOINT HOLDINGS INC | 1,113,000 | $15.2B | 162.05% | Put |
| 127 | —FAST ACQUISITION CORP | 1,502,536 | $15.2B | 161.88% | |
| 128 | —FIFTH WALL ACQUISITN CORP II | 1,558,551 | $15.2B | 161.29% | |
| 129 | —FTAC HERA ACQUISITION CORP | 1,531,279 | $15.0B | 159.61% | |
| 130 | —LEFTERIS ACQUISITION CORP | 1,499,461 | $14.8B | 157.88% | |
| 131 | —SVF INVESTMENT CORP 2 | 1,507,939 | $14.8B | 157.33% | |
| 132 | —FOREST ROAD ACQUISITION COR | 1,510,026 | $14.8B | 157.30% | |
| 133 | FLDFTAC EMERALD ACQUISITION COR | 1,505,490 | $14.7B | 156.59% | |
| 134 | —RESEARCH ALLIANCE CORP II | 1,478,819 | $14.5B | 154.13% | |
| 135 | —DPCM CAP INC | 1,454,786 | $14.4B | 153.33% | |
| 136 | —AXONPRIME INFRSTCTR AQSTN CO | 1,484,100 | $14.4B | 152.79% | |
| 137 | —SENIOR CONNECT ACQUISITN COR | 1,455,464 | $14.3B | 152.32% | |
| 138 | —COMPASS DIGITAL ACQUISITN CO | 1,477,157 | $14.3B | 151.60% | |
| 139 | —ALPHA HEALTHCARE ACQU CORP I | 1,471,464 | $14.2B | 151.49% | |
| 140 | —ONE EQUITY PARTNERS OPEN WTR | 1,435,139 | $14.1B | 149.89% | |
| 141 | —VY GLOBAL GROWTH | 1,424,528 | $14.1B | 149.89% | |
| 142 | —JUNIPER II CORP | 1,410,652 | $14.0B | 148.98% | |
| 143 | —CATALYST PARTNRS ACQUISITN C | 1,435,708 | $14.0B | 148.87% | |
| 144 | —B RILEY PRIN 250 MERGER CORP | 1,426,027 | $13.9B | 147.42% | |
| 145 | —WARRIOR TECHNOLOGIES ACQUI C | 1,391,742 | $13.8B | 147.13% | |
| 146 | MDB 0.25 01/15/26MONGODB INC | 9,859,000 | $13.8B | 147.04% | |
| 147 | —INTERPRIVATE II ACQUISITION | 1,403,547 | $13.7B | 146.13% | |
| 148 | —LIBERTY MEDIA ACQUISITION CO | 1,396,112 | $13.7B | 146.11% | |
| 149 | SNAP 0 05/01/27SNAP INC | 19,297,000 | $13.7B | 145.84% | |
| 150 | —FAST ACQUISITION CORP II | 1,398,422 | $13.6B | 145.16% | |
| 151 | W 1 08/15/26WAYFAIR INC | 21,000,000 | $13.6B | 145.02% | |
| 152 | —INTERPRIVATE IV INFRATECH PR | 1,381,692 | $13.5B | 144.01% | |
| 153 | CVNACARVANA CO | 595,665 | $13.4B | 143.05% | |
| 154 | SLAMFSLAM CORP | 1,353,752 | $13.3B | 141.67% | |
| 155 | —REVELSTONE CAPITAL ACQSTN CO | 1,349,999 | $13.2B | 140.57% | |
| 156 | —BLOCKCHAIN COINVSTRS ACQ CRP | 1,331,730 | $13.2B | 140.50% | |
| 157 | —HAWKS ACQUISITION CORP | 1,339,500 | $13.1B | 139.05% | |
| 158 | —SILVER SPIKE ACQUISITN CORP | 1,328,102 | $13.0B | 138.36% | |
| 159 | —ARCTOS NORTHSTAR ACQUIS CORP | 1,312,715 | $12.9B | 137.10% | |
| 160 | —NORTHERN STAR INVSTMNT CORP | 1,301,137 | $12.8B | 135.89% | |
| 161 | —GORES TECHNOLOGY PARTNERS IN | 1,302,601 | $12.7B | 135.50% | |
| 162 | CPTKWCROWN PROPTECH ACQUISITIONS | 1,290,598 | $12.7B | 135.20% | |
| 163 | AEPAMERICAN ELEC PWR CO INC | 132,202 | $12.7B | 134.89% | |
| 164 | —HPX CORP | 1,270,666 | $12.7B | 134.87% | |
| 165 | —SOCIAL CAP SUVRETTA HLDS CRP | 1,301,376 | $12.7B | 134.54% | |
| 166 | —ALPHA CAPITAL ACQUISITION CO | 1,272,102 | $12.6B | 133.67% | |
| 167 | —FOCUS IMPACT ACQUISITION COR | 1,254,666 | $12.5B | 132.51% | |
| 168 | —SCIENCE STRATEGIC ACQ ALPHA | 1,267,351 | $12.4B | 132.22% | |
| 169 | HOODROBINHOOD MKTS INC | 1,511,600 | $12.4B | 132.16% | Put |
| 170 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 11,000,000 | $12.4B | 131.81% | |
| 171 | —BUILD ACQUISITION CORP | 1,269,390 | $12.4B | 131.76% | |
| 172 | CTXSEURCITRIX SYS INC | 127,050 | $12.3B | 131.29% | |
| 173 | GCTSCONCORD ACQUISITION CORP III | 1,241,395 | $12.3B | 131.23% | |
| 174 | —BLUERIVER ACQUISITION CORP | 1,254,451 | $12.3B | 131.15% | |
| 175 | —GORES HLDGS VIII INC | 1,249,111 | $12.3B | 130.86% | |
| 176 | —RXR ACQUISITION CORP | 1,248,305 | $12.2B | 129.98% | |
| 177 | —BEARD ENERGY TRANSITION ACQ | 1,210,222 | $12.0B | 127.94% | |
| 178 | DKS 3.25 04/15/25DICKS SPORTING GOODS INC | 5,000,000 | $12.0B | 127.10% | |
| 179 | CNDACONCORD ACQUISITION CORP II | 1,237,657 | $11.9B | 127.03% | |
| 180 | —ANGEL POND HOLDINGS CORP | 1,215,161 | $11.9B | 126.77% | |
| 181 | —COLONNADE ACQUISITION CORP I | 1,216,819 | $11.9B | 126.69% | |
| 182 | —MSD ACQUISITION CORP | 1,216,711 | $11.9B | 126.69% | |
| 183 | —HEARTLAND MEDIA ACQUISITION | 1,195,700 | $11.9B | 126.53% | |
| 184 | —SILVERSPAC INC | 1,227,451 | $11.9B | 126.50% | |
| 185 | —LEAD EDGE GROWTH OPRTUNTS LT | 1,213,537 | $11.9B | 126.35% | |
| 186 | —POWERED BRANDS | 1,204,384 | $11.9B | 126.17% | |
| 187 | —THUNDER BRDG CAP PRTNRS IV I | 1,206,610 | $11.8B | 125.38% | |
| 188 | —INFINITE ACQUISITION CORP | 1,187,508 | $11.7B | 124.79% | |
| 189 | RKTROCKET COS INC | 1,594,000 | $11.7B | 124.78% | Put |
| 190 | —DTE ENERGY CO | 227,708 | $11.7B | 124.53% | |
| 191 | —TCV ACQUISITION CORP | 1,200,662 | $11.7B | 124.50% | |
| 192 | —JOFF FINTECH ACQUISITION COR | 1,187,632 | $11.7B | 124.17% | |
| 193 | —DP CAP ACQUISITION CORP I | 1,175,002 | $11.7B | 124.08% | |
| 194 | —DISRUPTIVE ACQUISITION CORP | 1,190,635 | $11.7B | 123.97% | |
| 195 | —POWERUP ACQUISITION CORP | 1,151,400 | $11.5B | 122.21% | |
| 196 | —LUMINAR TECHNOLOGIES INC | 1,929,473 | $11.4B | 121.69% | Put |
| 197 | —RIBBIT LEAP LTD | 1,146,358 | $11.4B | 120.83% | |
| 198 | —COLICITY INC | 1,145,978 | $11.2B | 119.62% | |
| 199 | —ARCLIGHT CLEAN TRANSITION II | 1,128,873 | $11.2B | 119.46% | |
| 200 | —G SQUARED ASCEND I INC | 1,141,645 | $11.2B | 119.12% |