Sculptor Capital LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$5.0B
Holdings
378
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (378 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —FREEDOM ACQUISITION I CORP | 209,414 | $86.0M | 1.71% | |
| 202 | —ICONIC SPORTS ACQUISITION CO | 1,052,800 | $83.4M | 1.65% | |
| 203 | OCSOCULIS HOLDING AG | 64,448 | $71.9M | 1.43% | |
| 204 | SVACSPRING VALLEY ACQUISTN CORP | 542,105 | $70.5M | 1.40% | |
| 205 | —LANDCADIA HOLDINGS IV INC | 400,000 | $66.8M | 1.32% | |
| 206 | —L CATTERTON ASIA ACQUISITION | 128,412 | $63.6M | 1.26% | |
| 207 | GDEVGDEV INC | 425,000 | $62.8M | 1.25% | |
| 208 | DEVSFOCUS IMPACT ACQUISITION COR | 805,000 | $62.7M | 1.24% | |
| 209 | —EXCELFIN ACQUISITION CORP | 767,299 | $61.8M | 1.23% | |
| 210 | —NABORS ENERGY TRANSITION COR | 349,300 | $57.6M | 1.14% | |
| 211 | DTIDRILLING TOOLS INTL CORP | 13,205 | $57.4M | 1.14% | |
| 212 | BNGOUSDBIONANO GENOMICS INC | 92,000 | $56.1M | 1.11% | Put |
| 213 | —THUNDER BRDG CAP PRTNRS IV I | 260,489 | $56.0M | 1.11% | |
| 214 | —ACCRETION ACQUISITION CORP | 500,000 | $54.3M | 1.08% | |
| 215 | —GLOBAL TECHNOLGY ACQSTN CORP | 837,099 | $49.3M | 0.98% | |
| 216 | —SILVERSPAC INC | 671,992 | $47.3M | 0.94% | |
| 217 | —BATTERY FUTURE ACQUISITION C | 497,365 | $46.1M | 0.91% | |
| 218 | FLDDWFTAC EMERALD ACQUISITION COR | 745,043 | $44.7M | 0.89% | |
| 219 | —ALPHA HEALTHCARE ACQU CORP I | 253,948 | $44.4M | 0.88% | |
| 220 | NRDELORDSTOWN MOTORS CORP | 20,400 | $43.5M | 0.86% | Put |
| 221 | —BLEUACACIA LTD | 585,344 | $43.3M | 0.86% | |
| 222 | EVTLVERTICAL AEROSPACE LTD | 236,510 | $42.6M | 0.85% | |
| 223 | —SEMANTIX INC | 553,574 | $42.2M | 0.84% | |
| 224 | —DP CAP ACQUISITION CORP I | 904,499 | $41.2M | 0.82% | |
| 225 | —BEARD ENERGY TRANSITION ACQ | 549,700 | $41.2M | 0.82% | |
| 226 | CCIXCHURCHILL CAPITAL CORP VI | 222,349 | $41.1M | 0.82% | |
| 227 | —VALUENCE MERGER CORP I | 390,496 | $38.9M | 0.77% | |
| 228 | POLEANDRETTI ACQUISITION CORP | 498,000 | $38.6M | 0.77% | |
| 229 | —DISRUPTIVE ACQUISITION CORP | 448,736 | $38.1M | 0.76% | |
| 230 | —REVELSTONE CAPITAL ACQSTN CO | 667,183 | $38.0M | 0.75% | |
| 231 | —CC NEUBERGER PRINCIPAL HOLDN | 197,809 | $37.5M | 0.74% | |
| 232 | CBRRFCHAIN BRIDGE I | 585,157 | $37.4M | 0.74% | |
| 233 | —ESGEN ACQUISITION CORP | 496,500 | $37.3M | 0.74% | |
| 234 | —JUNIPER II CORP | 847,400 | $37.2M | 0.74% | |
| 235 | —OPY ACQUISITION CORP I | 425,000 | $36.1M | 0.72% | |
| 236 | CNDAWCONCORD ACQUISITION CORP II | 781,237 | $35.3M | 0.70% | |
| 237 | —BIOPLUS ACQUISITION CORP | 241,700 | $33.7M | 0.67% | |
| 238 | —NEW PROVIDENCE ACQSITN CORP | 333,262 | $33.3M | 0.66% | |
| 239 | —APOLLO STRATEGIC GRWT CPTL I | 269,718 | $33.1M | 0.66% | |
| 240 | PNSWQBANYAN ACQUISITION CORPORATI | 152,683 | $32.8M | 0.65% | |
| 241 | PRIAFPRIME IMPACT ACQUISITION I | 700,881 | $32.4M | 0.64% | |
| 242 | ROIVROIVANT SCIENCES LTD | 13,000 | $32.2M | 0.64% | |
| 243 | —THE GROWTH FOR GOOD ACQU COR | 220,000 | $30.8M | 0.61% | |
| 244 | —ROSS ACQUISITION CORP II | 193,639 | $30.7M | 0.61% | |
| 245 | —KERNEL GROUP HOLDINGS INC | 277,700 | $30.3M | 0.60% | |
| 246 | AERTWORLDWIDE WEBB ACQUISITION C | 953,589 | $29.2M | 0.58% | |
| 247 | —MERCATO PARTNERS ACQUISITION | 441,079 | $28.8M | 0.57% | |
| 248 | —SILVERBOX CORP III | 210,074 | $28.4M | 0.56% | |
| 249 | —RCF ACQUISITION CORP | 226,110 | $28.3M | 0.56% | |
| 250 | —EQRX INC | 178,107 | $28.1M | 0.56% | |
| 251 | —POWERUP ACQUISITION CORP | 500,000 | $27.5M | 0.55% | |
| 252 | —SIGNA SPORTS UNITED NV | 564,483 | $27.4M | 0.54% | |
| 253 | —KNIGHTSWAN ACQUISITION CORP | 750,016 | $26.1M | 0.52% | |
| 254 | BAERWBRIDGER AEROSPACE GRP HLDGS | 112,652 | $25.6M | 0.51% | |
| 255 | —CRESCERA CAP ACQUISITION COR | 495,900 | $25.3M | 0.50% | |
| 256 | —EF HUTTON ACQUISITION CORP I | 182,778 | $24.9M | 0.49% | |
| 257 | —CAPITALWORKS EMNG MKTS ACQST | 339,199 | $24.9M | 0.49% | |
| 258 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 216,876 | $24.8M | 0.49% | |
| 259 | —MOUNTAIN & CO I ACQUISITN CO | 365,099 | $24.3M | 0.48% | |
| 260 | —BLACK MOUNTAIN ACQ CORP | 393,247 | $24.1M | 0.48% | |
| 261 | NBSTWNEWBURY STREET ACQUISITN COR | 122,900 | $23.3M | 0.46% | |
| 262 | —LAMF GLOBAL VENTURES CORP I | 244,322 | $23.1M | 0.46% | |
| 263 | SOARWPROOF ACQUISITION CORP I | 291,700 | $22.4M | 0.44% | |
| 264 | BIIIBLACK SPADE ACQUISITION CO | 155,995 | $21.8M | 0.43% | |
| 265 | —ENTERPRISE 4.0 TEC ACQSTN CO | 373,000 | $21.4M | 0.43% | |
| 266 | —TERRAN ORBITAL CORPORATION | 125,000 | $20.7M | 0.41% | |
| 267 | —26 CAPITAL ACQUISITION CORP | 329,500 | $20.3M | 0.40% | |
| 268 | —DIGITAL TRANSFORMATN OPT COR | 128,972 | $20.1M | 0.40% | |
| 269 | —LF CAPITAL ACQUISITION CORP | 347,600 | $19.5M | 0.39% | |
| 270 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 250,000 | $19.2M | 0.38% | |
| 271 | —C5 ACQUISITION CORPORATION | 375,099 | $18.5M | 0.37% | |
| 272 | CNDACONCORD ACQUISITION CORP III | 493,000 | $18.5M | 0.37% | |
| 273 | —AFTERNEXT HEALTHTECH ACQUISI | 206,431 | $18.1M | 0.36% | |
| 274 | —TKB CRITICAL TECHNOLOGIES 1 | 350,000 | $18.0M | 0.36% | |
| 275 | DMYYWDMY SQUARED TECHNOLOGY GROUP | 100,000 | $17.8M | 0.35% | |
| 276 | OLITWOMNILIT ACQUISITION CORP | 313,266 | $17.5M | 0.35% | |
| 277 | MVLAWMOVELLA HOLDINGS INC | 132,395 | $17.3M | 0.34% | |
| 278 | PCAPAP ACQUISITION CORP | 364,371 | $17.0M | 0.34% | |
| 279 | —QUADRO ACQUISITION ONE CORP | 216,899 | $16.4M | 0.32% | |
| 280 | —DHC ACQUISITION CORP | 273,142 | $15.7M | 0.31% | |
| 281 | —MARIADB PLC | 103,094 | $14.9M | 0.30% | |
| 282 | —UTA ACQUISITION CORPORATION | 222,600 | $14.7M | 0.29% | |
| 283 | —GORES HOLDINGS IX INC | 66,666 | $14.7M | 0.29% | |
| 284 | JWSMFJAWS MUSTANG ACQUISITION COR | 274,532 | $14.6M | 0.29% | |
| 285 | —ARROWROOT ACQUISITION CORP | 63,298 | $14.5M | 0.29% | |
| 286 | CRTAFCARTICA ACQUISITION CORP | 244,098 | $13.9M | 0.28% | |
| 287 | —SCREAMING EAGLE ACQUISITN CO | 97,421 | $13.8M | 0.27% | |
| 288 | TWLVTWELVE SEAS INVESTMENT CO II | 208,333 | $13.6M | 0.27% | |
| 289 | —CF ACQUISITION CORP IV | 196,400 | $13.3M | 0.26% | |
| 290 | —PROSPECTOR CAPITAL CORP | 101,019 | $13.2M | 0.26% | |
| 291 | —BLEUACACIA LTD | 292,672 | $13.1M | 0.26% | |
| 292 | SUACWSHOULDERUP TECHNOLOGY ACQUIS | 325,000 | $12.5M | 0.25% | |
| 293 | —INNOVATIVE INTL ACQUSITIN CO | 200,000 | $12.4M | 0.25% | |
| 294 | —AXONPRIME INFRSTCTR AQSTN CO | 492,999 | $12.4M | 0.25% | |
| 295 | WINVINVESTCORP EUROPE ACQUISITIO | 61,550 | $12.0M | 0.24% | |
| 296 | —ACCRETION ACQUISITION CORP | 249,700 | $11.7M | 0.23% | |
| 297 | —ADTHEORENT HOLDING COMPANY | 107,400 | $11.5M | 0.23% | |
| 298 | PAIIPYROPHYTE ACQUISITION CORP | 122,633 | $11.0M | 0.22% | |
| 299 | PERFPERFECT CORP | 76,200 | $10.9M | 0.22% | |
| 300 | —10X CAPITAL VENTURE ACQ III | 286,500 | $10.8M | 0.21% |