Sculptor Capital LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$5039.0T
Holdings
378
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BLNKBLINK CHARGING CO | 607,400 | $3.6T | 0.07% | Put |
| 102 | SABRSABRE CORP | 1,052,900 | $3.4T | 0.07% | Put |
| 103 | —ZALATORIS ACQUISITION CORP | 315,903 | $3.3T | 0.06% | |
| 104 | SZZLSIZZLE ACQUISITION CORP | 302,150 | $3.2T | 0.06% | |
| 105 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 4,304,000 | $3.2T | 0.06% | |
| 106 | PKPARK HOTELS & RESORTS INC | 250,936 | $3.2T | 0.06% | |
| 107 | TYLTYLER TECHNOLOGIES INC | 7,600 | $3.2T | 0.06% | |
| 108 | —KERNEL GROUP HOLDINGS INC | 300,000 | $3.1T | 0.06% | |
| 109 | QSQUANTUMSCAPE CORP | 388,800 | $3.1T | 0.06% | Put |
| 110 | —DISRUPTIVE ACQUISITION CORP | 299,614 | $3.1T | 0.06% | |
| 111 | —MOUNTAIN & CO I ACQUISITN CO | 280,800 | $3.1T | 0.06% | |
| 112 | CCIXCHURCHILL CAPITAL CORP V | 282,590 | $2.9T | 0.06% | |
| 113 | BKD 7 11/15/25BROOKDALE SR LIVING INC | 44,400 | $2.8T | 0.05% | |
| 114 | BMRNBIOMARIN PHARMACEUTICAL INC | 31,399 | $2.7T | 0.05% | Call |
| 115 | —ESGEN ACQUISITION CORP | 250,000 | $2.7T | 0.05% | |
| 116 | CCIXCHURCHILL CAPITAL CORP VII | 253,628 | $2.6T | 0.05% | |
| 117 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 10,827,000 | $2.6T | 0.05% | |
| 118 | —ALPHA HEALTHCARE ACQU CORP I | 250,000 | $2.6T | 0.05% | |
| 119 | XPOFXPONENTIAL FITNESS INC | 140,800 | $2.4T | 0.05% | Put |
| 120 | —LUMINAR TECHNOLOGIES INC | 345,600 | $2.4T | 0.05% | Put |
| 121 | OKLOALTC ACQUISITION CORP | 225,000 | $2.3T | 0.05% | |
| 122 | —LEO HLDGS CORP II | 220,000 | $2.3T | 0.05% | |
| 123 | —THE GROWTH FOR GOOD ACQU COR | 224,100 | $2.3T | 0.05% | |
| 124 | SVIIFSPRING VALLEY ACQUISTN CORP | 219,334 | $2.3T | 0.05% | |
| 125 | MVISMICROVISION INC DEL | 498,800 | $2.3T | 0.05% | Put |
| 126 | ENGNFORBION EUROPEAN ACQUSTN COR | 206,831 | $2.2T | 0.04% | |
| 127 | —APOLLO STRATEGIC GRWT CPTL I | 212,110 | $2.2T | 0.04% | |
| 128 | BIGGQBIG LOTS INC | 246,200 | $2.2T | 0.04% | Put |
| 129 | DMYYDMY SQUARED TECHNOLOGY GROUP | 209,931 | $2.2T | 0.04% | |
| 130 | TLRYEURTILRAY BRANDS INC | 1,366,200 | $2.1T | 0.04% | Put |
| 131 | GROVGROVE COLLABORATIVE HOLD INC | 1,192,799 | $2.1T | 0.04% | |
| 132 | —MERCATO PARTNERS ACQUISITION | 198,700 | $2.1T | 0.04% | |
| 133 | —FAST ACQUISITION CORP II | 197,793 | $2.1T | 0.04% | |
| 134 | AMTXAEMETIS INC | 271,200 | $2.0T | 0.04% | Put |
| 135 | —INFINITE ACQUISITION CORP | 180,900 | $1.9T | 0.04% | |
| 136 | OUSTOUSTER INC | 350,000 | $1.7T | 0.03% | Put |
| 137 | —ALSP ORCHID ACQUISITION CORP | 161,224 | $1.7T | 0.03% | |
| 138 | SOUNSOUNDHOUND AI INC | 370,000 | $1.7T | 0.03% | Put |
| 139 | OMEROMEROS CORP | 300,000 | $1.6T | 0.03% | Call |
| 140 | NEENEXTERA ENERGY INC | 21,197 | $1.6T | 0.03% | |
| 141 | —POWER & DIGITAL INFRASTRUCTU | 150,000 | $1.6T | 0.03% | |
| 142 | SIRIEURSIRIUS XM HOLDINGS INC | 338,000 | $1.5T | 0.03% | Put |
| 143 | EVGOEVGO INC | 382,600 | $1.5T | 0.03% | Put |
| 144 | ASTSAST SPACEMOBILE INC | 323,800 | $1.5T | 0.03% | Put |
| 145 | GPACGLOBAL PARTNER ACQISTN CORP | 139,400 | $1.5T | 0.03% | |
| 146 | IQIQIYI INC | 257,666 | $1.4T | 0.03% | Put |
| 147 | WOLF 0.25 02/15/28WOLFSPEED INC | 1,750,000 | $1.4T | 0.03% | |
| 148 | —INNOVATIVE INTL ACQUSITIN CO | 123,973 | $1.4T | 0.03% | |
| 149 | JOBYJOBY AVIATION INC | 470,000 | $1.3T | 0.03% | |
| 150 | NVV1NOVAVAX INC | 162,600 | $1.2T | 0.02% | Put |
| 151 | SYMSYMBOTIC INC | 28,200 | $1.2T | 0.02% | Put |
| 152 | BIIIBLACK SPADE ACQUISITION CO | 105,400 | $1.1T | 0.02% | |
| 153 | —COLOMBIER ACQUISITION CORP | 97,142 | $997.6B | 0.02% | |
| 154 | EOSEEOS ENERGY ENTERPRISES INC | 228,000 | $989.5B | 0.02% | Put |
| 155 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 251,350 | $975.2B | 0.02% | Put |
| 156 | LVWR/WSLIVEWIRE GROUP INC | 1,508,200 | $927.6B | 0.02% | |
| 157 | —AMYRIS INC | 5,000,000 | $925.0B | 0.02% | |
| 158 | BFLYBUTTERFLY NETWORK INC | 400,000 | $920.0B | 0.02% | Put |
| 159 | —MALLINCKRODT PLC | 694,649 | $819.7B | 0.02% | |
| 160 | IBRXIMMUNITYBIO INC | 262,600 | $730.0B | 0.01% | Put |
| 161 | CMPSCOMPASS PATHWAYS PLC | 88,000 | $728.6B | 0.01% | Put |
| 162 | —TRISTAR ACQUISITION I CORP | 68,500 | $716.9B | 0.01% | |
| 163 | RIVNRIVIAN AUTOMOTIVE INC | 42,000 | $699.7B | 0.01% | Put |
| 164 | UWMCUWM HOLDINGS CORPORATION | 114,000 | $638.4B | 0.01% | Put |
| 165 | RMCOAMERICAN ACQUISITION OPPT IN | 50,641 | $520.1B | 0.01% | |
| 166 | NOTVINOTIV INC | 105,400 | $502.8B | 0.01% | Put |
| 167 | —DESKTOP METAL INC | 283,800 | $502.3B | 0.01% | Put |
| 168 | —PEARL HOLDINGS ACQUISITN COR | 45,798 | $483.2B | 0.01% | |
| 169 | LYBLYONDELLBASELL INDUSTRIES N | 5,042 | $463.0B | 0.01% | |
| 170 | —ARYA SCIENCES ACQUISITN CORP | 40,506 | $419.6B | 0.01% | |
| 171 | GMEGAMESTOP CORP NEW | 17,200 | $417.1B | 0.01% | Put |
| 172 | —FLAME ACQUISITION CORP | 1,136,600 | $383.6B | 0.01% | |
| 173 | —SILVERBOX CORP III | 36,798 | $372.0B | 0.01% | |
| 174 | —ARES ACQUISITION CORP II | 36,056 | $366.1B | 0.01% | |
| 175 | GRNDGRINDR INC | 525,669 | $349.6B | 0.01% | |
| 176 | ADSEADS TEC ENERGY PLC | 467,689 | $333.2B | 0.01% | |
| 177 | —NORTHVIEW ACQUISITION CORP | 31,270 | $327.4B | 0.01% | |
| 178 | OABIWOMNIAB INC | 397,780 | $311.3B | 0.01% | |
| 179 | WALDWALDENCAST PLC | 474,600 | $307.9B | 0.01% | |
| 180 | JOBYJOBY AVIATION INC | 28,000 | $287.3B | 0.01% | Put |
| 181 | SVACSPRING VALLEY ACQUISTN CORP | 1,452,210 | $275.9B | 0.01% | |
| 182 | PCAPAP ACQUISITION CORP | 25,434 | $273.7B | 0.01% | |
| 183 | GOSSGOSSAMER BIO INC | 228,000 | $273.6B | 0.01% | Put |
| 184 | SANASANA BIOTECHNOLOGY INC | 38,800 | $231.2B | 0.00% | Put |
| 185 | MBVIM3 BRIGADE ACQUISITION III | 540,570 | $227.5B | 0.00% | |
| 186 | CCIVGBPLUCID GROUP INC | 32,100 | $221.2B | 0.00% | Put |
| 187 | ACHR/WSARCHER AVIATION INC | 199,614 | $166.7B | 0.00% | |
| 188 | PLXPROTALIX BIOTHERAPEUTICS INC | 74,000 | $148.0B | 0.00% | Put |
| 189 | NPWR/WSNET POWER INC | 43,368 | $147.2B | 0.00% | |
| 190 | —BYTE ACQUISITION CORP | 758,352 | $133.5B | 0.00% | |
| 191 | CCIXCHURCHILL CAPITAL CORP VII | 909,515 | $131.9B | 0.00% | |
| 192 | ALVOALVOTECH | 100,000 | $130.5B | 0.00% | |
| 193 | FUBOFUBOTV INC | 53,800 | $111.9B | 0.00% | Put |
| 194 | —EAST RES ACQUISITION CO | 418,900 | $111.0B | 0.00% | |
| 195 | —INFINITE ACQUISITION CORP | 768,370 | $102.2B | 0.00% | |
| 196 | CDAQFCOMPASS DIGITAL ACQUISITN CO | 659,000 | $98.8B | 0.00% | |
| 197 | —ARES ACQUISITION CORP II | 373,800 | $96.8B | 0.00% | |
| 198 | GGRGOGORO INC | 227,540 | $90.4B | 0.00% | |
| 199 | —SWIFTMERGE ACQUISITION CORP | 974,500 | $89.6B | 0.00% | |
| 200 | —RIGEL RESOURCE ACQ CORP | 819,100 | $86.0B | 0.00% |