Sculptor Capital LP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$5.3B
Holdings
279
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (279 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HLXCHELIX ACQUISITION CORP II | 705,000 | $7.2B | 135.85% | |
| 102 | TXNMPNM RES INC | 192,400 | $7.1B | 134.08% | |
| 103 | —LIBERTY MEDIA CORP DEL | 300,524 | $6.7B | 125.51% | |
| 104 | LMNDLEMONADE INC | 393,000 | $6.5B | 122.26% | Put |
| 105 | WOLF*WOLFSPEED INC | 276,100 | $6.3B | 118.48% | Put |
| 106 | CORZWCORE SCIENTIFIC INC NEW | 1,371,683 | $6.2B | 116.25% | |
| 107 | KVUEKENVUE INC | 334,450 | $6.1B | 114.64% | |
| 108 | —ARES ACQUISITION CORP II | 527,417 | $5.6B | 106.11% | |
| 109 | CABO 1.125 03/15/28CABLE ONE INC | 7,500,000 | $5.6B | 105.48% | |
| 110 | BE 2.5 08/15/25BLOOM ENERGY CORP | 4,858,000 | $5.3B | 99.58% | |
| 111 | ITRIITRON INC | 53,100 | $5.3B | 99.08% | |
| 112 | SOCSABLE OFFSHORE CORP | 1,260,830 | $5.2B | 98.89% | |
| 113 | SO 3.875 12/15/25SOUTHERN CO | 5,000,000 | $5.1B | 96.28% | |
| 114 | TEMTEMPUS AI INC | 145,289 | $5.1B | 95.88% | |
| 115 | X 5 11/01/26UNITED STATES STL CORP | 1,760,000 | $5.0B | 94.71% | |
| 116 | RXRXRECURSION PHARMACEUTICALS IN | 636,800 | $4.8B | 90.05% | Put |
| 117 | PLUG 3.75 06/01/25PLUG PWR INC | 5,000,000 | $4.8B | 89.68% | |
| 118 | SHOPCN 0.125 11/01/25SHOPIFY INC | 5,000,000 | $4.7B | 88.14% | |
| 119 | PRPERMIAN RESOURCES CORP | 278,361 | $4.5B | 84.76% | |
| 120 | IBRXIMMUNITYBIO INC | 696,300 | $4.4B | 82.97% | Put |
| 121 | —PERCEPTIVE CAP SOLUTIONS COR | 412,847 | $4.2B | 78.31% | |
| 122 | CNMD 2.25 06/15/27CONMED CORP | 4,500,000 | $4.0B | 76.06% | |
| 123 | IRBTQIROBOT CORP | 441,900 | $4.0B | 75.90% | Put |
| 124 | LUCKBOWLERO CORP | 262,400 | $3.8B | 71.69% | Put |
| 125 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 10,827,000 | $3.7B | 69.41% | |
| 126 | XPEVXPENG INC | 500,000 | $3.7B | 69.10% | Put |
| 127 | AVXLANAVEX LIFE SCIENCES CORP | 741,800 | $3.1B | 59.02% | Put |
| 128 | SOCSABLE OFFSHORE CORP | 202,867 | $3.1B | 57.64% | |
| 129 | SMRNUSCALE PWR CORP | 253,500 | $3.0B | 55.87% | Put |
| 130 | GPNGLOBAL PMTS INC | 29,220 | $2.8B | 53.28% | |
| 131 | SYMSYMBOTIC INC | 79,400 | $2.8B | 52.64% | Put |
| 132 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 2,500,000 | $2.8B | 52.48% | |
| 133 | HYACHAYMAKER ACQUISITION CORP IV | 263,400 | $2.8B | 52.20% | |
| 134 | ALABASTERA LABS INC | 45,200 | $2.7B | 51.57% | Put |
| 135 | VIKVIKING HOLDINGS LTD | 80,000 | $2.7B | 51.19% | |
| 136 | —NABORS ENERGY TRANSITION COR | 250,000 | $2.6B | 49.64% | |
| 137 | ZTRVIRTUS TOTAL RETURN FD INC | 454,921 | $2.5B | 46.79% | |
| 138 | SOUNSOUNDHOUND AI INC | 590,600 | $2.3B | 43.99% | Put |
| 139 | ASTSAST SPACEMOBILE INC | 200,000 | $2.3B | 43.78% | Put |
| 140 | GROVGROVE COLLABORATIVE HOLD INC | 1,192,799 | $2.1B | 39.81% | |
| 141 | SABRSABRE CORP | 739,200 | $2.0B | 37.21% | Put |
| 142 | CWBSPDR SER TR | 26,893 | $1.9B | 36.54% | |
| 143 | ULSUL SOLUTIONS INC | 37,000 | $1.6B | 29.43% | |
| 144 | —SK GROWTH OPPORTUNITIES CORP | 116,509 | $1.3B | 24.43% | |
| 145 | GRNDGRINDR INC | 410,109 | $1.3B | 24.40% | |
| 146 | WRAPWRAP TECHNOLOGIES INC | 616,000 | $1.2B | 23.23% | Put |
| 147 | SVIIFSPRING VALLEY ACQUISTN CORP | 107,183 | $1.2B | 22.47% | |
| 148 | SAVESPIRIT AIRLS INC | 324,800 | $1.2B | 22.41% | Put |
| 149 | —ARYA SCIENCES ACQU CORP IV | 93,562 | $1.1B | 20.23% | |
| 150 | MCHPMICROCHIP TECHNOLOGY INC. | 11,321 | $1.0B | 19.53% | |
| 151 | PLCECHILDRENS PL INC NEW | 122,800 | $999.6M | 18.85% | Put |
| 152 | CHPTCHARGEPOINT HOLDINGS INC | 653,400 | $986.6M | 18.60% | Put |
| 153 | GCTGIGACLOUD TECHNOLOGY INC | 31,800 | $967.4M | 18.24% | Put |
| 154 | ACHRARCHER AVIATION INC | 245,600 | $864.5M | 16.30% | Put |
| 155 | BMEABIOMEA FUSION INC | 190,200 | $855.9M | 16.14% | Put |
| 156 | BLNKBLINK CHARGING CO | 299,400 | $820.4M | 15.47% | Put |
| 157 | PLUNPLUG POWER INC | 348,300 | $811.5M | 15.30% | Put |
| 158 | WAYWAYSTAR HLDG CORP | 36,769 | $790.5M | 14.91% | |
| 159 | OMEROMEROS CORP | 192,000 | $779.5M | 14.70% | Put |
| 160 | TLRYEURTILRAY BRANDS INC | 465,000 | $771.9M | 14.55% | Put |
| 161 | NIONIO INC | 183,800 | $764.6M | 14.42% | Put |
| 162 | VERIVERITONE INC | 326,800 | $738.6M | 13.93% | Put |
| 163 | PCTPURECYCLE TECHNOLOGIES INC | 116,000 | $686.7M | 12.95% | Put |
| 164 | CUTREURCUTERA INC | 448,800 | $677.7M | 12.78% | Put |
| 165 | CORZCORE SCIENTIFIC INC NEW | 62,500 | $581.3M | 10.96% | Put |
| 166 | LYBLYONDELLBASELL INDUSTRIES N | 5,042 | $482.3M | 9.09% | |
| 167 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 555,000 | $473.4M | 8.93% | Put |
| 168 | ABLLWABACUS LIFE INC | 563,200 | $402.7M | 7.59% | |
| 169 | GPACGLOBAL PARTNER ACQISTN CORP | 33,269 | $376.3M | 7.09% | |
| 170 | LFSTLIFESTANCE HEALTH GROUP INC | 68,000 | $333.9M | 6.30% | |
| 171 | LOTLOTUS TECHNOLOGY INC | 806,844 | $302.6M | 5.70% | |
| 172 | IFNINDIA FD INC | 16,476 | $294.3M | 5.55% | |
| 173 | RSTEM INC | 254,800 | $282.8M | 5.33% | Put |
| 174 | —LUMINAR TECHNOLOGIES INC | 187,500 | $279.4M | 5.27% | Put |
| 175 | JOBYJOBY AVIATION INC | 451,765 | $264.3M | 4.98% | |
| 176 | NPWR/WSNET POWER INC | 101,300 | $230.5M | 4.35% | |
| 177 | SPCEVIRGIN GALACTIC HOLDINGS INC | 25,050 | $211.2M | 3.98% | Put |
| 178 | —RIGEL RESOURCE ACQ CORP | 819,100 | $208.8M | 3.94% | |
| 179 | SVACSPRING VALLEY ACQUISTN CORP | 1,452,210 | $196.0M | 3.70% | |
| 180 | EXAIEUREXSCIENTIA PLC | 37,600 | $191.8M | 3.62% | Put |
| 181 | CORZZCORE SCIENTIFIC INC NEW | 21,563 | $186.4M | 3.51% | |
| 182 | —ARES ACQUISITION CORP II | 1,280,092 | $170.6M | 3.22% | |
| 183 | MVISMICROVISION INC DEL | 158,500 | $168.0M | 3.17% | |
| 184 | LACLITHIUM AMERS CORP NEW | 62,200 | $166.7M | 3.14% | Put |
| 185 | OABIWOMNIAB INC | 397,780 | $161.6M | 3.05% | |
| 186 | ALVOALVOTECH | 49,939 | $144.6M | 2.73% | |
| 187 | RKLBROCKET LAB USA INC | 27,000 | $129.6M | 2.44% | Put |
| 188 | —COLOMBIER ACQUISITION CORP I | 410,291 | $119.0M | 2.24% | |
| 189 | WALDWALDENCAST PLC | 377,358 | $101.9M | 1.92% | |
| 190 | JWSMFJAWS MUSTANG ACQUISITION COR | 9,175 | $101.9M | 1.92% | |
| 191 | CCIXCHURCHILL CAPITAL CORP IX | 250,000 | $92.5M | 1.74% | |
| 192 | AIRJWMONTANA TECHNOLOGIES CORP | 62,845 | $91.1M | 1.72% | |
| 193 | CCIVGBPLUCID GROUP INC | 34,100 | $89.0M | 1.68% | Put |
| 194 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 493,000 | $81.3M | 1.53% | |
| 195 | CNDAWCONCORD ACQUISITION CORP II | 678,399 | $78.0M | 1.47% | |
| 196 | SOFISOFI TECHNOLOGIES INC | 11,500 | $76.0M | 1.43% | Put |
| 197 | ACHR/WSARCHER AVIATION INC | 203,821 | $72.9M | 1.37% | |
| 198 | LZMLIFEZONE METALS LIMITED | 150,000 | $69.0M | 1.30% | |
| 199 | AAGRAFRICAN AGRICULTURE HOLDINGS | 261,074 | $66.8M | 1.26% | |
| 200 | WENNBOWEN ACQUISITION CORP | 492,469 | $64.0M | 1.21% |