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
801	SIRIEURSIRIUS XM HOLDINGS INC	732,400	$4.5M	0.05%	Put
802	—LEO HLDGS CORP II	453,403	$4.5M	0.05%
803	—EVE MOBILITY ACQUISITION COR	450,000	$4.5M	0.05%
804	AZNASTRAZENECA PLC	67,371	$4.5M	0.05%
805	MVISMICROVISION INC DEL	1,144,400	$4.4M	0.05%	Put
806	BWCBLUE WHALE ACQUISITION CORP	451,685	$4.4M	0.05%
807	EEFTEURONET WORLDWIDE INC	42,834	$4.3M	0.05%	Call
808	SAVACASSAVA SCIENCES INC	153,000	$4.3M	0.05%	Put
809	—LAVA MEDTECH ACQUISITION COR	431,260	$4.3M	0.05%
810	—UTA ACQUISITION CORPORATION	429,493	$4.3M	0.05%
811	—IRON SPARK I INC	430,817	$4.3M	0.05%
812	VTNRUSDVERTEX ENERGY INC	400,000	$4.2M	0.04%	Put
813	—26 CAPITAL ACQUISITION CORP	427,530	$4.2M	0.04%
814	COOKTRAEGER INC	981,200	$4.2M	0.04%	Put
815	—IBERE PHARMACEUTICALS	425,000	$4.2M	0.04%
816	—FTAC ATHENA ACQUISITION CORP	424,187	$4.2M	0.04%
817	—MDH ACQUISITION CORP	422,702	$4.2M	0.04%
818	—ACCRETION ACQUISITION CORP	421,464	$4.2M	0.04%
819	TIOATIO TECH A	422,279	$4.1M	0.04%
820	—MOUNTAIN & CO I ACQUISITN CO	406,878	$4.1M	0.04%
821	—TARGET GLOBAL ACQUISI I CORP	41,666	$4.0M	0.04%
822	—KISMET ACQUISITION THREE COR	100,700	$4.0M	0.04%
823	—ORION ACQUISITION CORP	56,249	$4.0M	0.04%
824	—FTAC PARNASSUS ACQUISITN COR	400,000	$3.9M	0.04%
825	—HUDSON EXECUTIVE INVS CORP I	400,000	$3.9M	0.04%
826	—ENTERPRISE 4.0 TEC ACQSTN CO	393,750	$3.9M	0.04%
827	—OMEGA ALPHA SPAC	396,170	$3.9M	0.04%
828	—COLOMBIER ACQUISITION CORP	400,095	$3.9M	0.04%
829	TPBATPB ACQUISITION CORP I	400,000	$3.9M	0.04%
830	—MISSION ADVANCEMENT CORP	394,417	$3.9M	0.04%
831	—ROSS ACQUISITION CORP II	392,520	$3.9M	0.04%
832	—SOFTWARE ACQUISITN GRP INC I	372,843	$3.7M	0.04%
833	ARCKARBOR RAPHA CAP BIOHLDS CORP	370,786	$3.7M	0.04%
834	LMNDLEMONADE INC	202,600	$3.7M	0.04%	Put
835	JOBYJOBY AVIATION INC	750,000	$3.7M	0.04%	Put
836	—GENESIS GRWT TECH ACQUSTN CO	359,562	$3.6M	0.04%
837	NBSTNEWBURY STREET ACQUISITN COR	369,776	$3.6M	0.04%
838	PLMKPLUM ACQUISITION CORP I	361,303	$3.5M	0.04%
839	—VISCOGLIOSI BROS ACQUISTN CO	355,978	$3.5M	0.04%
840	—PROPERTY SOLUTIONS ACQUISITI	355,292	$3.5M	0.04%
841	—EUROPEAN BIOTECH ACQUTN CORP	352,907	$3.5M	0.04%
842	VAQCVECTOR ACQUISITION CORP II	352,158	$3.5M	0.04%
843	—FINTECH EVOLUTION ACQUIS GRO	349,998	$3.4M	0.04%
844	GMEGAMESTOP CORP NEW	27,600	$3.4M	0.04%	Put
845	—DANIMER SCIENTIFIC INC	717,400	$3.3M	0.03%	Put
846	—SUSTAINABLE DEVELP ACQU I CO	321,629	$3.2M	0.03%
847	—PONTEM CORPORATION	317,905	$3.1M	0.03%
848	BIIIBLACK SPADE ACQUISITION CO	322,838	$3.1M	0.03%
849	MBVIM3 BRIGADE ACQUISITION II CO	318,858	$3.1M	0.03%
850	SABRSABRE CORP	533,150	$3.1M	0.03%
851	DBX 0 03/01/28DROPBOX INC	3,500,000	$3.1M	0.03%
852	EVGOEVGO INC	510,200	$3.1M	0.03%	Put
853	—EQ HEALTH ACQUISITION CORP	310,322	$3.0M	0.03%
854	PNSTQBANYAN ACQUISITION CORPORATI	305,366	$3.0M	0.03%
855	—EAST RES ACQUISITION CO	303,795	$3.0M	0.03%
856	SZZLSIZZLE ACQUISITION CORP	302,150	$3.0M	0.03%
857	—THRIVE ACQUISITION CORPORATI	300,000	$3.0M	0.03%
858	—ASCENDANT DIGITAL ACQ CORP I	300,000	$3.0M	0.03%
859	—APX ACQUISITION CORP I	300,000	$3.0M	0.03%
860	—CORNER GROWTH ACQUISITION CO	60,753	$3.0M	0.03%
861	—GLOBAL SYNERGY ACQUISIT CORP	47,260	$3.0M	0.03%
862	—PEARL HOLDINGS ACQUISITN COR	303,014	$3.0M	0.03%
863	—APEIRON CAPITAL INVEST CORP	300,000	$3.0M	0.03%
864	MBVIM3 BRIGADE ACQUISITION III	300,000	$3.0M	0.03%
865	—RMG ACQUISITION CORP III	303,795	$3.0M	0.03%
866	—LEVERE HOLDINGS CORP	304,659	$3.0M	0.03%
867	—BIOTECH ACQUISITION COMPANY	300,240	$3.0M	0.03%
868	MTTR*MATTERPORT INC	800,000	$2.9M	0.03%	Put
869	—AEQUI ACQUISITION CORP	287,760	$2.8M	0.03%
870	—BLACK MOUNTAIN ACQ CORP	275,624	$2.7M	0.03%
871	—FIRST RESERVE SUSTAINABLE GW	275,799	$2.7M	0.03%
872	—GLOBAL BUSINESS TRAVEL GROUP	2,533,858	$2.7M	0.03%
873	—SOUTHPORT ACQUISITION CORP	267,024	$2.6M	0.03%
874	—LAMF GLOBAL VENTURES CORP I	262,500	$2.6M	0.03%
875	GPACGLOBAL PARTNER ACQISTN CORP	265,268	$2.6M	0.03%
876	—APPHARVEST INC	719,000	$2.5M	0.03%	Put
877	—ROSE HILL ACQUISITION CORP	250,000	$2.5M	0.03%
878	—INDUSTRIAL TECH ACQSTNS II I	250,313	$2.5M	0.03%
879	FCELCHFFUELCELL ENERGY INC	657,200	$2.5M	0.03%	Put
880	—SCP & CO HEALTHCARE ACQUSTN	250,000	$2.5M	0.03%
881	PAIIPYROPHYTE ACQUISITION CORP	245,870	$2.5M	0.03%
882	—OYSTER ENTERPRISES ACQ CORP	250,604	$2.5M	0.03%
883	—G SQUARED ASCEND II INC	249,999	$2.5M	0.03%
884	—SCREAMING EAGLE ACQUISITN CO	255,081	$2.4M	0.03%
885	—ORION BIOTECH OPPORTUNTES CO	250,000	$2.4M	0.03%
886	—BLUE APRON HLDGS INC	645,400	$2.4M	0.02%	Put
887	—LORDSTOWN MOTORS CORP	1,470,600	$2.3M	0.02%	Put
888	—SPORTSTEK ACQUISITION CORP	233,854	$2.3M	0.02%
889	—USHG ACQUISITION CORP	231,272	$2.3M	0.02%
890	PUCKGOAL ACQUISITIONS CORP	230,039	$2.3M	0.02%
891	SENS1GBPSENSEONICS HLDGS INC	2,178,800	$2.2M	0.02%	Put
892	—INSU ACQUISITION CORP III	227,308	$2.2M	0.02%
893	WEWEWORK INC	444,600	$2.2M	0.02%	Put
894	OKLOALTC ACQUISITION CORP	228,914	$2.2M	0.02%
895	—THE GROWTH FOR GOOD ACQU COR	220,000	$2.2M	0.02%
896	FVAVFORTRESS VALUE ACQUIS CORP I	218,326	$2.1M	0.02%
897	—NEWCOURT ACQUISITION CORP	209,982	$2.1M	0.02%
898	—COUNTER PRESS ACQUISITION CO	209,831	$2.1M	0.02%
899	—INSIGHT ACQUISITION CORP	210,557	$2.1M	0.02%
900	—MALACCA STRAITS ACQUISITION	200,000	$2.0M	0.02%

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