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 |
|---|---|---|---|---|---|
| 301 | —EDTECHX HOLDINGS ACQU CORP I | 433,080 | $10.7M | 0.21% | |
| 302 | —FINNOVATE ACQUISITION CORP | 299,999 | $10.5M | 0.21% | |
| 303 | —CACTUS ACQUISITION CORP 1 LT | 250,000 | $10.3M | 0.20% | |
| 304 | —BLUERIVER ACQUISITION CORP | 300,230 | $10.1M | 0.20% | |
| 305 | —ONYX ACQUISITION CO I | 205,304 | $10.1M | 0.20% | |
| 306 | CSTAFCONSTELLATION ACQUISITN CORP | 170,833 | $10.0M | 0.20% | |
| 307 | —PATRIA LATIN AMRCN OPPRNTY A | 250,000 | $10.0M | 0.20% | |
| 308 | —EVE MOBILITY ACQUISITION COR | 223,800 | $9.9M | 0.20% | |
| 309 | —GOLDEN ARROW MERGER CORP | 250,000 | $9.8M | 0.19% | |
| 310 | —AMBIPAR EMERGENCY RESPONSE | 20,000 | $9.8M | 0.19% | |
| 311 | —VAHANNA TECH EDGE ACQSTN I C | 248,273 | $9.6M | 0.19% | |
| 312 | —INTERPRIVATE III FINANCIAL P | 160,611 | $9.2M | 0.18% | |
| 313 | SLAMFSLAM CORP | 47,232 | $9.2M | 0.18% | |
| 314 | —THE GROWTH FOR GOOD ACQU COR | 110,000 | $8.9M | 0.18% | |
| 315 | QBTS/WSD-WAVE QUANTUM INC | 47,400 | $8.7M | 0.17% | |
| 316 | —ANZU SPECIAL ACQUISITIN CORP | 182,142 | $8.5M | 0.17% | |
| 317 | —10X CAP VENTURE ACQSTN CORP | 135,500 | $8.3M | 0.16% | |
| 318 | —CORNER GROWTH ACQUISITION CO | 60,753 | $7.7M | 0.15% | |
| 319 | —HEARTLAND MEDIA ACQUISITION | 595,250 | $7.6M | 0.15% | |
| 320 | —WAVERLEY CAPITAL ACQUIS CORP | 188,407 | $7.6M | 0.15% | |
| 321 | —SEAPORT GLOBAL ACQUISITION I | 72,400 | $7.2M | 0.14% | |
| 322 | —ATHENA CONSUMER ACQ CORP | 150,000 | $7.1M | 0.14% | |
| 323 | —BITE ACQUISITION CORP | 88,108 | $7.1M | 0.14% | |
| 324 | RBTCWRUBICON TECHNOLOGIES INC | 401,241 | $7.1M | 0.14% | |
| 325 | —INDUSTRIAL TECH ACQSTNS II I | 124,549 | $6.8M | 0.14% | |
| 326 | —TWIN RIDGE CAPITAL ACQUIS CO | 133,766 | $6.7M | 0.13% | |
| 327 | —ALSP ORCHID ACQUISITION CORP | 212,399 | $6.7M | 0.13% | |
| 328 | KORGWKORE GROUP HLDGS INC | 50,000 | $6.7M | 0.13% | |
| 329 | —GENESIS GRWT TECH ACQUSTN CO | 52,485 | $6.6M | 0.13% | |
| 330 | MBVIM3 BRIGADE ACQUISITION II CO | 180,739 | $6.6M | 0.13% | |
| 331 | —OXUS ACQUISITION CORP | 115,900 | $6.5M | 0.13% | |
| 332 | —BLOCKCHAIN COINVSTRS ACQ CRP | 136,400 | $6.4M | 0.13% | |
| 333 | —ARTEMIS STRATEGIC INVT CORP | 273,420 | $6.4M | 0.13% | |
| 334 | LOCLWLOCAL BOUNTI CORP | 77,677 | $6.3M | 0.13% | |
| 335 | —FTAC ZEUS ACQUISITION COR | 353,498 | $6.3M | 0.12% | |
| 336 | —EF HUTTON ACQUISITION CORP I | 182,778 | $6.2M | 0.12% | |
| 337 | —RMG ACQUISITION CORP III | 49,009 | $6.1M | 0.12% | |
| 338 | HAIAFHEALTHCARE AI ACQUISITION CO | 83,220 | $5.9M | 0.12% | |
| 339 | —SUSTAINABLE DEVELP ACQU I CO | 112,400 | $5.9M | 0.12% | |
| 340 | SBIGWSPRINGBIG HOLDINGS INC | 225,000 | $5.9M | 0.12% | |
| 341 | —BLUE WHALE ACQUISITION CORP | 59,024 | $5.7M | 0.11% | |
| 342 | PUCKWGOAL ACQUISITIONS CORP | 229,439 | $5.7M | 0.11% | |
| 343 | —VISCOGLIOSI BROS ACQUISTN CO | 177,783 | $5.7M | 0.11% | |
| 344 | —PRIVETERRA ACQUISITION CORP | 63,266 | $5.4M | 0.11% | |
| 345 | —PEARL HOLDINGS ACQUISITN COR | 141,811 | $5.4M | 0.11% | |
| 346 | PORTWSOUTHPORT ACQUISITION CORP | 132,962 | $5.3M | 0.11% | |
| 347 | —SEMPER PARATUS ACQUISITION C | 124,999 | $5.2M | 0.10% | |
| 348 | IRABIRIS ACQUISITION CORP | 138,013 | $5.1M | 0.10% | |
| 349 | —POWER & DIGITAL INFRASTRUCTU | 74,936 | $4.8M | 0.10% | |
| 350 | —GETAROUND INC | 201,100 | $4.8M | 0.09% | |
| 351 | SZZLSIZZLE ACQUISITION CORP | 30,000 | $4.5M | 0.09% | |
| 352 | —AURORA ACQUISITION CORP | 154,350 | $4.3M | 0.08% | |
| 353 | ECXECARX HOLDINGS INC | 50,000 | $4.2M | 0.08% | |
| 354 | —GRAF ACQUISITION CORP IV | 19,200 | $4.0M | 0.08% | |
| 355 | —CORNER GROWTH ACQUISITN CORP | 41,466 | $3.6M | 0.07% | |
| 356 | —MULLEN AUTOMOTIVE INC | 31,200 | $3.4M | 0.07% | Put |
| 357 | —ATLANTIC COASTAL ACQUISTN CO | 98,500 | $3.2M | 0.06% | |
| 358 | ACABWATLANTIC COASTAL AQSTN CORP | 99,600 | $3.0M | 0.06% | |
| 359 | TMPWQTEMPO AUTOMATION HOLDINGS IN | 100,000 | $2.9M | 0.06% | |
| 360 | AEAEWALTENERGY ACQUISITION CORP | 66,260 | $2.7M | 0.05% | |
| 361 | —ROSE HILL ACQUISITION CORP | 115,463 | $2.7M | 0.05% | |
| 362 | —ADIT EDTECH ACQUISITION CORP | 29,200 | $2.6M | 0.05% | |
| 363 | —NEWCOURT ACQUISITION CORP | 199,984 | $2.5M | 0.05% | |
| 364 | —TARGET GLOBAL ACQUISI I CORP | 38,959 | $2.5M | 0.05% | |
| 365 | —SOCIAL LEVERAGE ACQUISN CORP | 12,049 | $2.0M | 0.04% | |
| 366 | —ZEROFOX HLDGS INC | 54,811 | $1.8M | 0.03% | |
| 367 | —FINSERV ACQUISITION CORP II | 48,320 | $1.3M | 0.03% | |
| 368 | HCMAHCM ACQUISITION CO | 49,672 | $1.3M | 0.03% | |
| 369 | PLMKPLUM ACQUISITION CORP I | 36,900 | $922K | 0.02% | |
| 370 | —HH&L ACQUISITION CO | 42,500 | $859K | 0.02% | |
| 371 | —ATHENA TECHNOLOGY ACQ CORP I | 16,800 | $840K | 0.02% | |
| 372 | —STRATIM CLOUD ACQUISITION CO | 295,677 | $562K | 0.01% | |
| 373 | —FUTURE HEALTH ESG CORP | 24,949 | $500K | 0.01% | |
| 374 | GPACGLOBAL PARTNER ACQISTN CORP | 8,053 | $301K | 0.01% | |
| 375 | —FORUM MERGER IV CORP | 187,500 | $113K | 0.00% | |
| 376 | —SILVERSPAC INC | 6 | $62K | 0.00% | |
| 377 | —ALPHA HEALTHCARE ACQU CORP I | 6 | $62K | 0.00% | |
| 378 | —L CATTERTON ASIA ACQUISITION | 1 | $11K | 0.00% |
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