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 |
|---|---|---|---|---|---|
| 301 | WINVINVESTCORP EUROPE ACQUISITIO | 793,220 | $7.9B | 84.53% | |
| 302 | —E MERGE TECHNOLOGY ACQUISITI | 793,687 | $7.9B | 84.48% | |
| 303 | BPACBULLPEN PARLAY ACQUISITION C | 800,000 | $7.9B | 84.32% | |
| 304 | SPAQUSDFISKER INC | 916,900 | $7.9B | 83.57% | Put |
| 305 | —ARYA SCIENCES ACQUISITN CORP | 805,297 | $7.8B | 83.24% | |
| 306 | —ITIQUIRA ACQUISITION CORP | 780,105 | $7.7B | 81.64% | |
| 307 | —SPORTS VENTURES ACQUISIN COR | 774,705 | $7.6B | 80.99% | |
| 308 | —FIRST LT ACQUISITION GROUP I | 764,600 | $7.6B | 80.83% | |
| 309 | WRBYWARBY PARKER INC | 671,800 | $7.6B | 80.45% | Put |
| 310 | BAND 0.5 04/01/28BANDWIDTH INC | 12,500,000 | $7.5B | 79.94% | |
| 311 | —C5 ACQUISITION CORPORATION | 751,998 | $7.5B | 79.89% | |
| 312 | —DA32 LIFE SCNCE TEC ACQSTN C | 767,528 | $7.4B | 79.11% | |
| 313 | —SIMON PROPERTY GRP ACQ HOLDI | 758,210 | $7.4B | 79.03% | |
| 314 | —THE MUSIC ACQUISITION CORP | 758,043 | $7.4B | 79.01% | |
| 315 | —DHB CAPITAL CORP | 753,308 | $7.4B | 78.35% | |
| 316 | PCAPAP ACQUISITION CORP | 732,042 | $7.3B | 78.01% | |
| 317 | —GOLDEN ARROW MERGER CORP | 750,000 | $7.3B | 77.85% | |
| 318 | —AVANTI ACQUISITION CORP | 736,098 | $7.3B | 77.57% | |
| 319 | —CARTESIAN GROWTH CORP | 740,644 | $7.3B | 77.44% | |
| 320 | —POPULATION HEALTH INVS CO IN | 729,135 | $7.2B | 76.62% | |
| 321 | —KISMET ACQUISITION TWO CORP | 734,301 | $7.2B | 76.37% | |
| 322 | TDWDTAILWIND ACQUISITION CORP | 717,139 | $7.1B | 75.88% | |
| 323 | —BIG SKY GROWTH PARTNERS INC | 725,801 | $7.1B | 75.18% | |
| 324 | —FTAC ZEUS ACQUISITION COR | 708,203 | $7.0B | 74.49% | |
| 325 | —TWIN RIDGE CAPITAL ACQUIS CO | 713,186 | $7.0B | 74.41% | |
| 326 | —ROC ENERGY ACQUISITION CORP | 699,963 | $7.0B | 74.14% | |
| 327 | DDOGDATADOG INC | 72,504 | $6.9B | 73.44% | |
| 328 | CCIXCHURCHILL CAPITAL CORP VI | 700,000 | $6.9B | 72.88% | |
| 329 | —BLEUACACIA LTD | 698,085 | $6.8B | 72.32% | |
| 330 | PRGSPROGRESS SOFTWARE CORP | 7,000,000 | $6.8B | 71.97% | |
| 331 | —NIKOLA CORP | 1,403,100 | $6.7B | 71.03% | Put |
| 332 | —GOGREEN INVESTMENTS CORP | 664,207 | $6.7B | 70.78% | |
| 333 | BROSDUTCH BROS INC | 209,000 | $6.6B | 70.34% | Put |
| 334 | ALVOALVOTECH | 700,000 | $6.6B | 70.32% | |
| 335 | —HUMANCO ACQUISITION CORP | 671,158 | $6.6B | 70.24% | |
| 336 | —HIGHLAND TRANSCEND PARTNERS | 662,146 | $6.5B | 69.44% | |
| 337 | —RCF ACQUISITION CORP | 650,000 | $6.5B | 68.85% | |
| 338 | —PROOF ACQUISITION CORP I | 653,150 | $6.5B | 68.70% | |
| 339 | ACAQUSDATHENA CONSUMER ACQ CORP | 643,931 | $6.5B | 68.63% | |
| 340 | —ARYA SCIENCES ACQU CORP IV | 656,757 | $6.4B | 68.52% | |
| 341 | —MOTIVE CAPITAL CORP II | 650,192 | $6.4B | 68.39% | |
| 342 | —TEKKORP DIGITAL ACQUISITN CO | 645,283 | $6.4B | 67.95% | |
| 343 | —JIYA ACQUISITION CORP | 641,155 | $6.3B | 67.38% | |
| 344 | —AFTERNEXT HEALTHTECH ACQUISI | 649,090 | $6.3B | 67.04% | |
| 345 | BANDBANDWIDTH INC | 9,000,000 | $6.3B | 66.55% | |
| 346 | —BCLS ACQUISITION CORP | 631,022 | $6.2B | 66.44% | |
| 347 | LLYLILLY ELI & CO | 19,222 | $6.2B | 66.28% | |
| 348 | —ABG ACQUISITION CORP I | 635,539 | $6.2B | 66.25% | |
| 349 | —CLASS ACCELERATION CORP | 632,730 | $6.2B | 66.09% | |
| 350 | —PERIDOT ACQUISITION CORP II | 632,229 | $6.2B | 65.96% | |
| 351 | —LDH GROWTH CORP I | 633,469 | $6.2B | 65.82% | |
| 352 | SPMCSOUND POINT ACQUISITION CORP | 615,706 | $6.2B | 65.74% | |
| 353 | —ATHLON ACQUISITION CORP | 628,302 | $6.2B | 65.62% | |
| 354 | —TZP STRATEGIES ACQUISTN CORP | 626,264 | $6.2B | 65.55% | |
| 355 | —KISMET ACQUISITION THREE COR | 626,999 | $6.1B | 65.28% | |
| 356 | —INNOVATIVE INTL ACQUSITIN CO | 610,652 | $6.1B | 65.08% | |
| 357 | —ORION ACQUISITION CORP | 619,173 | $6.1B | 64.54% | |
| 358 | —HUNT COMPANIES ACQUISITIO | 602,600 | $6.1B | 64.41% | |
| 359 | —ALTIMAR ACQUISITION CORP III | 616,085 | $6.0B | 64.28% | |
| 360 | VGASCENAQ ENERGY CORP | 600,000 | $6.0B | 64.26% | |
| 361 | —HENNESSY CAPITAL INVS CORP V | 613,753 | $6.0B | 64.10% | |
| 362 | —GAMES & ESPORTS EXPRNC ACQ C | 599,844 | $6.0B | 63.99% | |
| 363 | —KIMBELL TIGER ACQUISITION CO | 600,100 | $6.0B | 63.95% | |
| 364 | ARKKARK ETF TR | 150,600 | $6.0B | 63.88% | Put |
| 365 | —VPC IMPACT ACQUISITION HLDG | 612,456 | $6.0B | 63.83% | |
| 366 | —VONAGE HLDGS CORP | 318,182 | $6.0B | 63.76% | |
| 367 | —CACTUS ACQUISITION CORP 1 LT | 600,000 | $6.0B | 63.56% | |
| 368 | —ANZU SPECIAL ACQUISITIN CORP | 609,265 | $6.0B | 63.50% | |
| 369 | BSXBOSTON SCIENTIFIC CORP | 159,800 | $6.0B | 63.34% | |
| 370 | —JACK CREEK INVESTMENT CORP | 604,105 | $5.9B | 63.15% | |
| 371 | —HEALTHCARE SERVICES ACQU COR | 600,000 | $5.9B | 62.79% | |
| 372 | —Z-WORK ACQUISITION CORP | 598,342 | $5.9B | 62.62% | |
| 373 | —DECARBONIZATION PLUS ACQUISI | 592,626 | $5.9B | 62.46% | |
| 374 | —BETTER WORLD ACQUISITION COR | 567,438 | $5.9B | 62.33% | |
| 375 | —CATCHA INVESTMENT CORP | 595,105 | $5.8B | 62.15% | |
| 376 | —RECHARGE ACQUISITION CORP | 580,356 | $5.8B | 61.78% | |
| 377 | —GROUP NINE ACQUISITION CORP | 584,510 | $5.7B | 61.14% | |
| 378 | DC4DEXCOM INC | 76,848 | $5.7B | 60.91% | Call |
| 379 | BBBYEURBED BATH & BEYOND INC | 1,148,900 | $5.7B | 60.73% | Put |
| 380 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 574,461 | $5.7B | 60.42% | |
| 381 | —D AND Z MEDIA ACQUISITION CO | 577,025 | $5.7B | 60.20% | |
| 382 | —VMG CONSUMER ACQUISITION COR | 563,618 | $5.6B | 59.82% | |
| 383 | —FRONTIER ACQUISITION CORP | 569,741 | $5.6B | 59.44% | |
| 384 | —WAVERLEY CAPITAL ACQUIS CORP | 574,364 | $5.6B | 59.07% | |
| 385 | —KERNEL GROUP HOLDINGS INC | 562,904 | $5.5B | 58.78% | |
| 386 | —AUTHENTIC EQUITY ACQUISTN CO | 556,028 | $5.5B | 58.25% | |
| 387 | —OMNILIT ACQUISITION CORP | 547,242 | $5.5B | 58.14% | |
| 388 | ATEKATHENA TECHNOLOGY ACQ CORP I | 553,600 | $5.4B | 57.70% | |
| 389 | —TKB CRITICAL TECHNOLOGIES 1 | 541,100 | $5.4B | 57.65% | |
| 390 | —CORNER GROWTH ACQUISITN CORP | 538,066 | $5.4B | 57.56% | |
| 391 | —HEALTH SCIENCES ACQ CORP 2 | 542,847 | $5.4B | 57.50% | |
| 392 | —DTRT HEALTH ACQUISITION CORP | 535,985 | $5.4B | 57.38% | |
| 393 | —DIGITAL TRANSFORMATN OPT COR | 546,683 | $5.3B | 56.86% | |
| 394 | —ONYX ACQUISITION CO I | 532,043 | $5.3B | 56.59% | |
| 395 | —ISTAR INC | 5,028,000 | $5.3B | 56.23% | |
| 396 | —BRIGHT LIGHTS ACQUISITION CO | 532,428 | $5.2B | 55.72% | |
| 397 | —5 01 ACQUISITION CORP | 529,128 | $5.2B | 55.71% | |
| 398 | KRSPRICE ACQUISITION CORP II | 531,705 | $5.2B | 55.20% | |
| 399 | —L CATTERTON ASIA ACQUISITION | 526,333 | $5.2B | 55.08% | |
| 400 | —FINTECH ACQUISITION CORP VI | 515,927 | $5.1B | 53.99% |