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 |
|---|---|---|---|---|---|
| 401 | —CC NEUBERGER PRINCIPAL HOLDN | 510,909 | $5.0B | 53.48% | |
| 402 | —PATRIA LATIN AMRCN OPPRNTY A | 500,000 | $5.0B | 53.34% | |
| 403 | CRTAFCARTICA ACQUISITION CORP | 500,000 | $5.0B | 53.28% | |
| 404 | —GREEN VISOR FIN TEC ACQ CORP | 500,000 | $5.0B | 53.23% | |
| 405 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 500,000 | $5.0B | 53.12% | |
| 406 | —ARENA FORTIFY ACQUISITION CO | 500,000 | $5.0B | 53.12% | |
| 407 | TLGYFTLGY ACQUISITION CORPORATION | 500,000 | $5.0B | 53.07% | |
| 408 | TVGNSEMPER PARATUS ACQUISITION C | 497,821 | $5.0B | 53.00% | |
| 409 | —BIOPLUS ACQUISITION CORP | 500,100 | $5.0B | 52.87% | |
| 410 | —CLARIM ACQUISITION CORP | 503,532 | $4.9B | 52.58% | |
| 411 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 10,827,000 | $4.9B | 52.39% | |
| 412 | —TWITTER INC | 5,000,000 | $4.9B | 52.37% | |
| 413 | —INTERPRIVATE III FINANCIAL P | 501,780 | $4.9B | 52.31% | |
| 414 | —ARROWROOT ACQUISITION CORP | 500,735 | $4.9B | 52.24% | |
| 415 | —TPG PACE BENEFICIAL II CORP | 502,631 | $4.9B | 52.02% | |
| 416 | —LERER HIPPEAU ACQUISITION CO | 499,144 | $4.9B | 51.91% | |
| 417 | —BANNER ACQUISITION CORP | 491,084 | $4.8B | 51.50% | |
| 418 | —KAIROS ACQUISITION CORP | 489,212 | $4.8B | 51.15% | |
| 419 | —COHN ROBBINS HOLDINGS CORP | 482,855 | $4.8B | 51.04% | |
| 420 | —CONX CORP | 484,693 | $4.8B | 50.95% | |
| 421 | —PRIVETERRA ACQUISITION CORP | 479,262 | $4.7B | 50.00% | |
| 422 | —SCION TECH GROWTH II | 474,557 | $4.7B | 49.45% | |
| 423 | CABO 1.125 03/15/28CABLE ONE INC | 5,500,000 | $4.6B | 48.99% | |
| 424 | —GAMING & HOSPITALITY ACQU CO | 467,109 | $4.6B | 48.69% | |
| 425 | —CORNER GROWTH ACQUISITION CO | 463,328 | $4.6B | 48.59% | |
| 426 | ENGNFORBION EUROPEAN ACQUSTN COR | 456,831 | $4.6B | 48.58% | |
| 427 | LPLLG DISPLAY CO LTD | 816,773 | $4.6B | 48.48% | Put |
| 428 | —GREEN PLAINS INC | 2,500,000 | $4.6B | 48.47% | |
| 429 | PRO 2.25 09/15/27PROS HOLDINGS INC | 5,000,000 | $4.5B | 48.07% | |
| 430 | SIRIEURSIRIUS XM HOLDINGS INC | 732,400 | $4.5B | 47.75% | Put |
| 431 | —LEO HLDGS CORP II | 453,403 | $4.5B | 47.54% | |
| 432 | —EVE MOBILITY ACQUISITION COR | 450,000 | $4.5B | 47.42% | |
| 433 | AZNASTRAZENECA PLC | 67,371 | $4.5B | 47.34% | |
| 434 | MVISMICROVISION INC DEL | 1,144,400 | $4.4B | 46.73% | Put |
| 435 | —BLUE WHALE ACQUISITION CORP | 451,685 | $4.4B | 46.46% | |
| 436 | EEFTEURONET WORLDWIDE INC | 42,834 | $4.3B | 45.83% | Call |
| 437 | SAVACASSAVA SCIENCES INC | 153,000 | $4.3B | 45.75% | Put |
| 438 | —LAVA MEDTECH ACQUISITION COR | 431,260 | $4.3B | 45.69% | |
| 439 | —UTA ACQUISITION CORPORATION | 429,493 | $4.3B | 45.32% | |
| 440 | —IRON SPARK I INC | 430,817 | $4.3B | 45.28% | |
| 441 | VTNRUSDVERTEX ENERGY INC | 400,000 | $4.2B | 44.75% | Put |
| 442 | —26 CAPITAL ACQUISITION CORP | 427,530 | $4.2B | 44.62% | |
| 443 | COOKTRAEGER INC | 981,200 | $4.2B | 44.35% | Put |
| 444 | —IBERE PHARMACEUTICALS | 425,000 | $4.2B | 44.34% | |
| 445 | —FTAC ATHENA ACQUISITION CORP | 424,187 | $4.2B | 44.28% | |
| 446 | —MDH ACQUISITION CORP | 422,702 | $4.2B | 44.19% | |
| 447 | —ACCRETION ACQUISITION CORP | 421,464 | $4.2B | 44.15% | |
| 448 | —TIO TECH A | 422,279 | $4.1B | 43.88% | |
| 449 | —MOUNTAIN & CO I ACQUISITN CO | 406,878 | $4.1B | 43.79% | |
| 450 | —FTAC PARNASSUS ACQUISITN COR | 400,000 | $3.9B | 41.78% | |
| 451 | —HUDSON EXECUTIVE INVS CORP I | 400,000 | $3.9B | 41.73% | |
| 452 | —ENTERPRISE 4.0 TEC ACQSTN CO | 393,750 | $3.9B | 41.71% | |
| 453 | —OMEGA ALPHA SPAC | 396,170 | $3.9B | 41.50% | |
| 454 | —COLOMBIER ACQUISITION CORP | 400,095 | $3.9B | 41.49% | |
| 455 | —TPB ACQUISITION CORP I | 400,000 | $3.9B | 41.10% | |
| 456 | —MISSION ADVANCEMENT CORP | 394,417 | $3.9B | 41.03% | |
| 457 | —ROSS ACQUISITION CORP II | 392,520 | $3.9B | 41.00% | |
| 458 | —SOFTWARE ACQUISITN GRP INC I | 372,843 | $3.7B | 39.65% | |
| 459 | ARCKARBOR RAPHA CAP BIOHLDS CORP | 370,786 | $3.7B | 39.60% | |
| 460 | LMNDLEMONADE INC | 202,600 | $3.7B | 39.35% | Put |
| 461 | JOBYJOBY AVIATION INC | 750,000 | $3.7B | 39.17% | Put |
| 462 | —GENESIS GRWT TECH ACQUSTN CO | 359,562 | $3.6B | 38.35% | |
| 463 | NBSTNEWBURY STREET ACQUISITN COR | 369,776 | $3.6B | 38.34% | |
| 464 | PLMKPLUM ACQUISITION CORP I | 361,303 | $3.5B | 37.66% | |
| 465 | —VISCOGLIOSI BROS ACQUISTN CO | 355,978 | $3.5B | 37.29% | |
| 466 | —PROPERTY SOLUTIONS ACQUISITI | 355,292 | $3.5B | 37.00% | |
| 467 | —VECTOR ACQUISITION CORP II | 352,158 | $3.5B | 36.75% | |
| 468 | —EUROPEAN BIOTECH ACQUTN CORP | 352,907 | $3.5B | 36.75% | |
| 469 | —FINTECH EVOLUTION ACQUIS GRO | 349,998 | $3.4B | 36.48% | |
| 470 | GMEGAMESTOP CORP NEW | 27,600 | $3.4B | 35.91% | Put |
| 471 | —DANIMER SCIENTIFIC INC | 717,400 | $3.3B | 34.80% | Put |
| 472 | —SUSTAINABLE DEVELP ACQU I CO | 321,629 | $3.2B | 33.66% | |
| 473 | —PONTEM CORPORATION | 317,905 | $3.1B | 33.30% | |
| 474 | BIIIBLACK SPADE ACQUISITION CO | 322,838 | $3.1B | 33.28% | |
| 475 | MBVIM3 BRIGADE ACQUISITION II CO | 318,858 | $3.1B | 33.27% | |
| 476 | SABRSABRE CORP | 533,150 | $3.1B | 33.05% | |
| 477 | DBX 0 03/01/28DROPBOX INC | 3,500,000 | $3.1B | 32.88% | |
| 478 | EVGOEVGO INC | 510,200 | $3.1B | 32.61% | Put |
| 479 | —EQ HEALTH ACQUISITION CORP | 310,322 | $3.0B | 32.44% | |
| 480 | PNSTQBANYAN ACQUISITION CORPORATI | 305,366 | $3.0B | 32.34% | |
| 481 | —EAST RES ACQUISITION CO | 303,795 | $3.0B | 32.24% | |
| 482 | SZZLSIZZLE ACQUISITION CORP | 302,150 | $3.0B | 32.11% | |
| 483 | —THRIVE ACQUISITION CORPORATI | 300,000 | $3.0B | 32.00% | |
| 484 | —ASCENDANT DIGITAL ACQ CORP I | 300,000 | $3.0B | 31.94% | |
| 485 | —APX ACQUISITION CORP I | 300,000 | $3.0B | 31.94% | |
| 486 | —PEARL HOLDINGS ACQUISITN COR | 303,014 | $3.0B | 31.86% | |
| 487 | —APEIRON CAPITAL INVEST CORP | 300,000 | $3.0B | 31.84% | |
| 488 | MBVIM3 BRIGADE ACQUISITION III | 300,000 | $3.0B | 31.81% | |
| 489 | —RMG ACQUISITION CORP III | 303,795 | $3.0B | 31.76% | |
| 490 | —LEVERE HOLDINGS CORP | 304,659 | $3.0B | 31.69% | |
| 491 | —BIOTECH ACQUISITION COMPANY | 300,240 | $3.0B | 31.61% | |
| 492 | MTTR*MATTERPORT INC | 800,000 | $2.9B | 31.14% | Put |
| 493 | —AEQUI ACQUISITION CORP | 287,760 | $2.8B | 30.24% | |
| 494 | —BLACK MOUNTAIN ACQ CORP | 275,624 | $2.7B | 29.16% | |
| 495 | —FIRST RESERVE SUSTAINABLE GW | 275,799 | $2.7B | 28.65% | |
| 496 | —GLOBAL BUSINESS TRAVEL GROUP | 2,533,858 | $2.7B | 28.30% | |
| 497 | —SOUTHPORT ACQUISITION CORP | 267,024 | $2.6B | 28.17% | |
| 498 | —LAMF GLOBAL VENTURES CORP I | 262,500 | $2.6B | 27.81% | |
| 499 | GPACGLOBAL PARTNER ACQISTN CORP | 265,268 | $2.6B | 27.76% | |
| 500 | —ROSE HILL ACQUISITION CORP | 250,000 | $2.5B | 26.69% |