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 |
|---|---|---|---|---|---|
| 201 | —SOCIAL CAP SUVRETTA HLD CRPI | 1,108,352 | $11.1B | 117.88% | |
| 202 | —TLG ACQUISITION ONE CORP | 1,129,694 | $11.1B | 117.75% | |
| 203 | —NORTHERN GENESIS ACQU CORP I | 1,127,743 | $11.1B | 117.54% | |
| 204 | SNAP 0.75 08/01/26SNAP INC | 11,500,000 | $11.0B | 117.51% | |
| 205 | —AURORA ACQUISITION CORP | 1,108,178 | $10.8B | 115.38% | |
| 206 | —SOCIAL CAP SUVRETTA HLDS CRP | 1,090,768 | $10.8B | 114.74% | |
| 207 | EVCOEVEREST CONSOLIDATOR ACQ COR | 1,078,123 | $10.8B | 114.44% | |
| 208 | —ARGUS CAPITAL CORP | 1,072,751 | $10.7B | 114.10% | |
| 209 | —SANABY HEALTH ACQUISITION CO | 1,067,022 | $10.7B | 113.94% | |
| 210 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 14,500,000 | $10.7B | 113.83% | |
| 211 | —NEW PROVIDENCE ACQSITN CORP | 1,079,823 | $10.7B | 113.69% | |
| 212 | —GLASS HOUSES ACQUISITION COR | 1,089,270 | $10.7B | 113.65% | |
| 213 | —10X CAPITAL VENTURE ACQ III | 1,066,479 | $10.7B | 113.43% | |
| 214 | —PATHFINDER ACQUISITION CORP | 1,084,518 | $10.6B | 113.15% | |
| 215 | —EQUITY DISTR ACQUISITION COR | 1,063,687 | $10.6B | 112.40% | |
| 216 | MCHPMICROCHIP TECHNOLOGY INC. | 181,385 | $10.5B | 112.03% | Call |
| 217 | —AGILE GROWTH CORP | 1,071,190 | $10.5B | 111.87% | |
| 218 | —SHOULDERUP TECHNOLOGY ACQUIS | 1,056,810 | $10.5B | 111.50% | |
| 219 | —SANDBRIDGE X2 CORP | 1,074,611 | $10.5B | 111.43% | |
| 220 | —WARBURG PINCUS CAPTAL CORP I | 1,066,811 | $10.5B | 111.30% | |
| 221 | —BLUESCAPE OPPORTUNITIES ACQU | 1,049,795 | $10.4B | 110.64% | |
| 222 | —TAILWIND INTERNATNAL ACQ COR | 1,056,915 | $10.4B | 110.28% | |
| 223 | MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | 10,000,000 | $10.4B | 110.24% | |
| 224 | —BYTE ACQUISITION CORP | 1,046,503 | $10.3B | 109.41% | |
| 225 | —ADVANCED MERGER PARTNERS INC | 1,051,893 | $10.3B | 109.41% | |
| 226 | —JAWS HURRICANE ACQUISITN COR | 1,052,203 | $10.2B | 108.65% | |
| 227 | —SWIFTMERGE ACQUISITION CORP | 1,039,498 | $10.2B | 108.57% | |
| 228 | MIRMIRION TECHNOLOGIES INC | 1,763,052 | $10.2B | 108.00% | |
| 229 | —PWP FORWARD ACQUISITION CORP | 1,040,106 | $10.2B | 107.97% | |
| 230 | —GLENFARNE MERGER CORP | 1,040,312 | $10.1B | 107.77% | |
| 231 | —SPINDLETOP HEALTH ACQUISITIO | 1,000,000 | $10.0B | 106.35% | |
| 232 | POLEANDRETTI ACQUISITION CORP | 1,000,000 | $10.0B | 106.14% | |
| 233 | —BATTERY FUTURE ACQUISITION C | 1,000,198 | $9.9B | 105.74% | |
| 234 | —APOLLO STRATEGIC GRWT CPTL I | 1,010,560 | $9.9B | 105.65% | |
| 235 | —CRESCERA CAP ACQUISITION COR | 1,000,000 | $9.9B | 105.61% | |
| 236 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 1,648,400 | $9.9B | 105.55% | Put |
| 237 | PRIAFPRIME IMPACT ACQUISITION I | 991,091 | $9.9B | 105.41% | |
| 238 | JACSJACKSON ACQUISITION CO | 1,003,237 | $9.9B | 104.98% | |
| 239 | —ST ENERGY TRANSITION I LTD | 1,000,000 | $9.9B | 104.97% | |
| 240 | —ROCKET INTERNET GRWT OPRT CO | 1,006,728 | $9.8B | 104.72% | |
| 241 | —STRATIM CLOUD ACQUISITION CO | 1,006,287 | $9.8B | 104.45% | |
| 242 | —TCW SPECIAL PURPOSE ACQU COR | 999,006 | $9.7B | 103.59% | |
| 243 | —HUDSON EXECUTIVE INVES III | 987,958 | $9.7B | 103.03% | |
| 244 | LOBLIVE OAK MOBILITY ACQUISI CO | 983,728 | $9.6B | 102.53% | |
| 245 | —TRINE II ACQUISITION CORP | 969,192 | $9.6B | 102.46% | |
| 246 | —GLOBAL TECHNOLGY ACQSTN CORP | 967,000 | $9.6B | 102.43% | |
| 247 | —VELOCITY ACQUISITION CORP | 981,584 | $9.6B | 102.00% | |
| 248 | —LONGVIEW ACQUISITION CORP II | 977,226 | $9.5B | 101.55% | |
| 249 | —ALTIMETER GROWTH CORP 2 | 966,229 | $9.5B | 101.32% | |
| 250 | —CAPITALWORKS EMNG MKTS ACQST | 940,022 | $9.5B | 100.92% | |
| 251 | —TURMERIC ACQUISITION CORP | 946,573 | $9.4B | 99.97% | |
| 252 | BLBLFBILIBILI INC | 7,350,000 | $9.4B | 99.49% | |
| 253 | —FORTISTAR SUSTAINABLE SOL CO | 950,738 | $9.3B | 99.20% | |
| 254 | —CRYPTO 1 ACQUISITION CORP | 940,905 | $9.3B | 99.16% | |
| 255 | —FINTECH ACQUISITION CORP V | 943,405 | $9.3B | 98.84% | |
| 256 | —ELLIOTT OPPORTUNITY II CORP | 950,100 | $9.2B | 98.22% | |
| 257 | MARAMARATHON DIGITAL HOLDINGS IN | 1,729,000 | $9.2B | 98.19% | Put |
| 258 | —SILVER CREST ACQUISITION COR | 933,331 | $9.2B | 97.77% | |
| 259 | —AVISTA PUB ACQUISITION CORP | 911,302 | $9.2B | 97.70% | |
| 260 | —DRAGONEER GROWTH OPT CORP II | 942,691 | $9.2B | 97.55% | |
| 261 | —AEA-BRIDGES IMPACT CORP | 924,330 | $9.2B | 97.52% | |
| 262 | CRSRCORSAIR GAMING INC | 696,400 | $9.1B | 97.25% | Put |
| 263 | —KNIGHTSWAN ACQUISITION CORP | 910,078 | $9.1B | 96.98% | |
| 264 | —WORLDWIDE WEBB ACQUISITION C | 924,998 | $9.1B | 96.80% | |
| 265 | —DIAMONDHEAD HOLDINGS CORP | 919,155 | $9.0B | 96.09% | |
| 266 | NRG 2.75 06/01/48NRG ENERGY INC | 8,330,000 | $9.0B | 95.76% | |
| 267 | —ION ACQUISITION CORP 3 LTD | 921,239 | $9.0B | 95.53% | |
| 268 | —ESGEN ACQUISITION CORP | 894,226 | $9.0B | 95.49% | |
| 269 | —SARISSA CAPITAL ACQUISITN CO | 903,319 | $8.9B | 95.02% | |
| 270 | —CORAZON CAPITAL V838 MONOCER | 903,976 | $8.8B | 94.03% | |
| 271 | —MERCATO PARTNERS ACQUISITION | 887,158 | $8.8B | 93.97% | |
| 272 | FSLY 0 03/15/26FASTLY INC | 12,000,000 | $8.8B | 93.87% | |
| 273 | —JAWS JUGGERNAUT ACQUISITN CO | 903,819 | $8.8B | 93.53% | |
| 274 | VUZIVUZIX CORP | 1,229,200 | $8.7B | 92.83% | Put |
| 275 | —PROSPECTOR CAPITAL CORP | 883,490 | $8.7B | 92.60% | |
| 276 | —DHC ACQUISITION CORP | 887,402 | $8.7B | 92.50% | |
| 277 | —LF CAPITAL ACQUISITION CORP | 867,685 | $8.7B | 92.19% | |
| 278 | IRABTRIBE CAPITAL GROWTH CORP I | 884,149 | $8.7B | 92.06% | |
| 279 | —KL ACQUISITION CORP | 877,505 | $8.6B | 91.84% | |
| 280 | —FREEDOM ACQUISITION I CORP | 878,855 | $8.6B | 91.78% | |
| 281 | TLRYEURTILRAY BRANDS INC | 2,757,904 | $8.6B | 91.52% | Put |
| 282 | —INTELLIGENT MEDI ACQSITN COR | 858,176 | $8.6B | 91.45% | |
| 283 | IGACIG ACQUISITION CORP | 858,901 | $8.5B | 90.43% | |
| 284 | —FOUNDER SPAC | 844,087 | $8.5B | 90.31% | |
| 285 | —OPY ACQUISITION CORP I | 861,960 | $8.5B | 90.20% | |
| 286 | BMYBRISTOL-MYERS SQUIBB CO | 108,809 | $8.4B | 89.10% | |
| 287 | PENN 2.75 05/15/26PENN NATL GAMING INC | 5,612,000 | $8.4B | 88.99% | |
| 288 | MIGAMICROSTRATEGY INC | 50,800 | $8.3B | 88.77% | Put |
| 289 | —METALS ACQUISITION CORP | 849,550 | $8.3B | 88.46% | |
| 290 | —CONSTELLATION ACQUISITN CORP | 841,119 | $8.3B | 87.93% | |
| 291 | —AF ACQUISITION CORP | 847,577 | $8.3B | 87.89% | |
| 292 | MRKMERCK & CO INC | 90,277 | $8.2B | 87.54% | |
| 293 | —FINSERV ACQUISITION CORP II | 838,061 | $8.2B | 87.35% | |
| 294 | —THUNDER BRIDGE CAP PRTNRS II | 834,844 | $8.2B | 87.10% | |
| 295 | TWLVTWELVE SEAS INVESTMENT CO II | 837,131 | $8.2B | 86.99% | |
| 296 | —PANACEA ACQUISITION CORP II | 832,156 | $8.1B | 86.38% | |
| 297 | —FORUM MERGER IV CORP | 827,232 | $8.1B | 85.96% | |
| 298 | SF9SANDERSON FARMS INC | 37,204 | $8.0B | 85.29% | |
| 299 | UMCUNITED MICROELECTRONICS CORP | 1,183,600 | $8.0B | 85.21% | Put |
| 300 | —VALUENCE MERGER CORP I | 800,398 | $8.0B | 85.21% |