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 |
|---|---|---|---|---|---|
| 201 | DM*DESKTOP METAL INC | 14,190 | $58.6M | 1.10% | |
| 202 | —THUNDER BRDG CAP PRTNRS IV I | 260,489 | $49.9M | 0.94% | |
| 203 | SVACSPRING VALLEY ACQUISTN CORP | 542,105 | $48.8M | 0.92% | |
| 204 | JWSMFJAWS MUSTANG ACQUISITION COR | 494,252 | $47.0M | 0.89% | |
| 205 | CRTAFCARTICA ACQUISITION CORP | 220,000 | $44.0M | 0.83% | |
| 206 | —GOLDEN ARROW MERGER CORP | 250,000 | $43.3M | 0.82% | |
| 207 | —GLOBAL TECHNOLGY ACQSTN CORP | 569,899 | $42.7M | 0.81% | |
| 208 | AILWQILEARNINGENGINES INC | 63,298 | $42.2M | 0.80% | |
| 209 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 212,026 | $42.1M | 0.79% | |
| 210 | —VAST RENEWABLES LIMITED | 348,700 | $40.0M | 0.75% | |
| 211 | —DP CAP ACQUISITION CORP I | 904,099 | $39.5M | 0.74% | |
| 212 | —NABORS ENERGY TRANSITION COR | 364,256 | $38.2M | 0.72% | |
| 213 | DEVSFOCUS IMPACT ACQUISITION COR | 780,913 | $32.6M | 0.61% | |
| 214 | —SK GROWTH OPPORTUNITIES CORP | 136,700 | $31.5M | 0.59% | |
| 215 | —BLEUACACIA LTD | 585,344 | $30.7M | 0.58% | |
| 216 | —SILVERBOX CORP III | 211,474 | $30.7M | 0.58% | |
| 217 | —KERNEL GROUP HOLDINGS INC | 244,700 | $29.2M | 0.55% | |
| 218 | —EXCELFIN ACQUISITION CORP | 767,299 | $28.7M | 0.54% | |
| 219 | OCSOCULIS HOLDING AG | 14,015 | $27.5M | 0.52% | |
| 220 | HYACHAYMAKER ACQUISITION CORP IV | 150,000 | $27.4M | 0.52% | |
| 221 | —MOUNTAIN & CO I ACQUISITN CO | 294,490 | $25.8M | 0.49% | |
| 222 | GDEVGDEV INC | 425,000 | $25.4M | 0.48% | |
| 223 | —SWIFTMERGE ACQUISITION CORP | 392,854 | $25.1M | 0.47% | |
| 224 | DMYYWDMY SQUARED TECHNOLOGY GROUP | 117,655 | $21.8M | 0.41% | |
| 225 | —GORES HOLDINGS IX INC | 199,695 | $21.5M | 0.40% | |
| 226 | —EVE MOBILITY ACQUISITION COR | 219,100 | $20.3M | 0.38% | |
| 227 | FLDDWFTAC EMERALD ACQUISITION COR | 445,200 | $20.0M | 0.38% | |
| 228 | ZEOWWZEO ENERGY CORP | 385,800 | $19.2M | 0.36% | |
| 229 | —VALUENCE MERGER CORP I | 390,496 | $19.1M | 0.36% | |
| 230 | —POWERUP ACQUISITION CORP | 500,000 | $18.7M | 0.35% | |
| 231 | GGRGOGORO INC | 227,540 | $18.5M | 0.35% | |
| 232 | RVMDWREVOLUTION MEDICINES INC | 178,107 | $18.3M | 0.34% | |
| 233 | SPWRWCOMPLETE SOLARIA INC | 352,100 | $17.1M | 0.32% | |
| 234 | XAGEWCARMELL CORPORATION | 228,300 | $16.7M | 0.31% | |
| 235 | —NEW PROVIDENCE ACQSITN CORP | 333,262 | $15.8M | 0.30% | |
| 236 | —MARIADB PLC | 102,994 | $14.3M | 0.27% | |
| 237 | —TERRAN ORBITAL CORPORATION | 125,000 | $13.7M | 0.26% | |
| 238 | BAERWBRIDGER AEROSPACE GRP HLDGS | 96,000 | $12.6M | 0.24% | |
| 239 | —CACTUS ACQUISITION CORP 1 LT | 250,000 | $12.3M | 0.23% | |
| 240 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 250,000 | $11.9M | 0.22% | |
| 241 | —PERCEPTION CAPITAL CORP IV | 215,038 | $11.8M | 0.22% | |
| 242 | COCHWENVOY MEDICAL INC | 182,142 | $10.7M | 0.20% | |
| 243 | —PATRIA LATIN AMRCN OPPRNTY A | 250,000 | $10.6M | 0.20% | |
| 244 | SLAMFSLAM CORP | 47,232 | $10.5M | 0.20% | |
| 245 | BNAIWBRAND ENGAGEMENT NETWORK INC | 273,142 | $10.5M | 0.20% | |
| 246 | CCGCHECHE GROUP INC | 344,400 | $10.3M | 0.20% | |
| 247 | CDAQFCOMPASS DIGITAL ACQUISITN CO | 187,500 | $9.8M | 0.19% | |
| 248 | CRMLCRITICAL METALS CORP | 30,000 | $9.7M | 0.18% | |
| 249 | ZPTAWZAPATA COMPUTING HLDGS INC | 203,332 | $8.3M | 0.16% | |
| 250 | MRNOMURANO GLOBAL INVTS PLC | 49,672 | $8.3M | 0.16% | |
| 251 | —BLOCKCHAIN COINVSTRS ACQ CRP | 136,400 | $8.1M | 0.15% | |
| 252 | —NVNI GROUP LIMITED | 330,000 | $7.8M | 0.15% | |
| 253 | ACABWATLANTIC COASTAL AQSTN CORP | 99,600 | $7.7M | 0.15% | |
| 254 | SPKLSPARK I ACQUISITION CORP | 40,000 | $7.4M | 0.14% | |
| 255 | —HOLDCO NUVO GROUP D G LTD | 244,322 | $7.2M | 0.14% | |
| 256 | PAIIPYROPHYTE ACQUISITION CORP | 122,633 | $6.7M | 0.13% | |
| 257 | NBSTWNEWBURY STREET ACQUISITN COR | 119,600 | $6.6M | 0.12% | |
| 258 | —PEARL HOLDINGS ACQUISITN COR | 141,811 | $6.5M | 0.12% | |
| 259 | —FINNOVATE ACQUISITION CORP | 299,999 | $6.1M | 0.11% | |
| 260 | QBTS/WSD-WAVE QUANTUM INC | 47,400 | $5.9M | 0.11% | |
| 261 | EVTLVERTICAL AEROSPACE LTD | 144,700 | $5.8M | 0.11% | |
| 262 | PERFPERFECT CORP | 76,200 | $5.5M | 0.10% | |
| 263 | —ONYX ACQUISITION CO I | 205,304 | $5.5M | 0.10% | |
| 264 | —BITE ACQUISITION CORP | 87,608 | $5.1M | 0.10% | |
| 265 | NVV1NOVAVAX INC | 400 | $5.1M | 0.10% | Put |
| 266 | —BATTERY FUTURE ACQUISITION C | 243,000 | $4.9M | 0.09% | |
| 267 | —TARGET GLOBAL ACQUISI I CORP | 38,959 | $4.5M | 0.09% | |
| 268 | —BLUERIVER ACQUISITION CORP | 300,230 | $4.5M | 0.09% | |
| 269 | ECDAWECD AUTOMOTIVE DESIGN INC | 177,800 | $4.4M | 0.08% | |
| 270 | HAIAFHEALTHCARE AI ACQUISITION CO | 83,220 | $4.4M | 0.08% | |
| 271 | WINVINVESTCORP EUROPE ACQUISITIO | 61,050 | $3.8M | 0.07% | |
| 272 | —BLEUACACIA LTD | 292,672 | $3.7M | 0.07% | |
| 273 | TVGNWTEVOGEN BIO HLDGS INC | 123,600 | $2.5M | 0.05% | |
| 274 | GPACGLOBAL PARTNER ACQISTN CORP | 8,053 | $1.4M | 0.03% | |
| 275 | —CORNER GROWTH ACQUISITN CORP | 41,266 | $1.4M | 0.03% | |
| 276 | ECXECARX HOLDINGS INC | 50,000 | $1.3M | 0.02% | |
| 277 | AAGRWAFRICAN AGRICULTURE HOLDINGS | 85,230 | $1.3M | 0.02% | |
| 278 | LDTDFLEDDARTECH HLDGS INC | 30,000 | $932K | 0.02% | |
| 279 | —ATHENA TECHNOLOGY ACQ CORP I | 16,800 | $505K | 0.01% |
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