Sculptor Capital LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$7.1T
Holdings
330
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RGTIRIGETTI COMPUTING INC | 1,311,400 | $15.6B | 0.22% | Put |
| 102 | PCG 6 12/01/27 APG&E CORP | 412,290 | $15.5B | 0.22% | |
| 103 | AFRMAFFIRM HLDGS INC | 223,500 | $15.5B | 0.22% | Put |
| 104 | CCLCARNIVAL CORP | 543,600 | $15.3B | 0.22% | Put |
| 105 | SDHISIDDHI ACQUISITION CORP | 1,500,000 | $15.2B | 0.21% | |
| 106 | CLDTCHATHAM LODGING TR | 2,137,895 | $14.9B | 0.21% | |
| 107 | BILIBILIBILI INC | 685,600 | $14.7B | 0.21% | Put |
| 108 | HSTHOST HOTELS & RESORTS INC | 944,471 | $14.5B | 0.21% | |
| 109 | MSTR 0.875 03/15/31MICROSTRATEGY INC | 7,500,000 | $14.2B | 0.20% | |
| 110 | AACBARTIUS II ACQUISITION INC | 1,400,000 | $14.2B | 0.20% | |
| 111 | FOUR 6 05/01/28SHIFT4 PMTS INC | 122,844 | $14.2B | 0.20% | |
| 112 | NIO 4.625 10/15/30NIO INC | 22,000,000 | $14.0B | 0.20% | |
| 113 | ATIIARCHIMEDES TECH SPAC PARTNER | 1,300,000 | $13.3B | 0.19% | |
| 114 | GMEGAMESTOP CORP NEW | 545,100 | $13.3B | 0.19% | Put |
| 115 | SBXDSILVERBOX CORP IV | 1,200,000 | $13.2B | 0.19% | |
| 116 | MARAMARA HOLDINGS INC | 799,500 | $12.5B | 0.18% | Put |
| 117 | LOBLIVE OAK ACQUISITION CORP V | 1,100,000 | $11.8B | 0.17% | |
| 118 | SMTC 1.625 11/01/27SEMTECH CORP | 8,000,000 | $11.5B | 0.16% | |
| 119 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 49,900 | $11.3B | 0.16% | Call |
| 120 | SNAP 0.5 05/01/30SNAP INC | 13,250,000 | $11.3B | 0.16% | |
| 121 | SOUNSOUNDHOUND AI INC | 1,024,200 | $11.0B | 0.16% | Put |
| 122 | ASTSAST SPACEMOBILE INC | 229,400 | $10.7B | 0.15% | Put |
| 123 | HIMSHIMS & HERS HEALTH INC | 211,500 | $10.5B | 0.15% | Put |
| 124 | SATSECHOSTAR CORP | 377,578 | $10.5B | 0.15% | Put |
| 125 | BA 6 10/15/27BOEING CO | 152,127 | $10.3B | 0.15% | |
| 126 | KFIIK&F GROWTH ACQUISITION CORP | 1,000,000 | $10.2B | 0.14% | |
| 127 | WWAYFAIR INC | 7,500,000 | $10.1B | 0.14% | |
| 128 | UNPUNION PAC CORP | 44,000 | $10.1B | 0.14% | |
| 129 | CSXCSX CORP | 308,000 | $10.1B | 0.14% | |
| 130 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 10,000,000 | $10.0B | 0.14% | |
| 131 | NSCNORFOLK SOUTHN CORP | 39,000 | $10.0B | 0.14% | |
| 132 | OSONESTREAM INC | 350,000 | $9.9B | 0.14% | |
| 133 | BIRKBIRKENSTOCK HOLDING PLC | 200,000 | $9.8B | 0.14% | |
| 134 | LTBRLIGHTBRIDGE CORP | 711,000 | $9.5B | 0.13% | Put |
| 135 | TNDM 1.5 03/15/29 2024TANDEM DIABETES CARE INC | 9,800,000 | $9.5B | 0.13% | |
| 136 | JENAJENA ACQUISITION CORP II | 900,000 | $9.3B | 0.13% | |
| 137 | VRTVERTIV HOLDINGS CO | 72,000 | $9.2B | 0.13% | |
| 138 | XRX 3.75 03/15/30XEROX HOLDINGS CORP | 14,675,000 | $8.5B | 0.12% | |
| 139 | HLXCHELIX ACQUISITION CORP II | 800,000 | $8.5B | 0.12% | |
| 140 | IPCXINFLECTION PT ACQUISITION CO | 825,000 | $8.4B | 0.12% | |
| 141 | WOLF 0.25 02/15/28WOLFSPEED INC | 32,836,000 | $8.2B | 0.12% | |
| 142 | OBAOXLEY BRIDGE ACQ LTD | 802,068 | $8.0B | 0.11% | |
| 143 | SMRNUSCALE PWR CORP | 202,000 | $8.0B | 0.11% | Put |
| 144 | QXOQXO INC | 362,195 | $7.8B | 0.11% | |
| 145 | AMCXAMC NETWORKS INC | 9,700,000 | $7.8B | 0.11% | |
| 146 | AEHRAEHR TEST SYS | 600,000 | $7.8B | 0.11% | Put |
| 147 | TTANSERVICETITAN INC | 70,000 | $7.5B | 0.11% | |
| 148 | JACSJACKSON ACQUISITION CO II | 717,200 | $7.4B | 0.10% | |
| 149 | SNAP 0.75 08/01/26SNAP INC | 7,500,000 | $7.2B | 0.10% | |
| 150 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 9,500,000 | $7.0B | 0.10% | |
| 151 | 6RJ0ROCKET LAB CORP | 190,000 | $6.8B | 0.10% | Put |
| 152 | DRDBROMAN DBDR ACQUISITION CORP | 650,000 | $6.7B | 0.09% | |
| 153 | MCHBHOMESTREET INC | 512,727 | $6.7B | 0.09% | |
| 154 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 6,000,000 | $6.4B | 0.09% | |
| 155 | SAROSTANDARDAERO INC | 200,000 | $6.3B | 0.09% | |
| 156 | RXRXRECURSION PHARMACEUTICALS IN | 1,204,300 | $6.1B | 0.09% | Put |
| 157 | MKSIMKS INC. | 60,000 | $6.0B | 0.08% | |
| 158 | WOLF 1.875 12/01/29WOLFSPEED INC | 22,500,000 | $5.7B | 0.08% | |
| 159 | WEC 4.375 06/01/27WEC ENERGY GROUP INC | 5,000,000 | $5.6B | 0.08% | |
| 160 | ODDODDITY TECH LTD | 72,200 | $5.4B | 0.08% | |
| 161 | CCIXCHURCHILL CAPITAL CORP IX | 500,000 | $5.3B | 0.07% | |
| 162 | OACCOAKTREE ACQUISITION CORP III | 500,000 | $5.2B | 0.07% | |
| 163 | NVV1NOVAVAX INC | 829,200 | $5.2B | 0.07% | Put |
| 164 | CLVTRIP COM GROUP LTD | 88,700 | $5.2B | 0.07% | Put |
| 165 | PMTRPERIMETER ACQUISITION CORP I | 500,000 | $5.1B | 0.07% | |
| 166 | RAAQREAL ASSET ACQUISITION CORP | 499,600 | $5.1B | 0.07% | |
| 167 | TSCOTRACTOR SUPPLY CO | 95,968 | $5.1B | 0.07% | |
| 168 | IPODDUNE ACQUISITION CORP II | 500,000 | $5.0B | 0.07% | |
| 169 | PACHPIONEER ACQUISITION I CORP | 500,000 | $5.0B | 0.07% | |
| 170 | UUNITY SOFTWARE INC | 199,500 | $4.8B | 0.07% | Put |
| 171 | CLSKCLEANSPARK INC | 400,000 | $4.4B | 0.06% | Put |
| 172 | —PERCEPTIVE CAP SOLUTIONS COR | 415,090 | $4.4B | 0.06% | |
| 173 | WENNWEN ACQUISITION CORP | 400,000 | $4.2B | 0.06% | |
| 174 | —COLOMBIER ACQUISITION CORP I | 265,364 | $4.1B | 0.06% | |
| 175 | IBRXIMMUNITYBIO INC | 1,538,600 | $4.1B | 0.06% | Put |
| 176 | PDDPDD HOLDINGS INC | 38,500 | $4.0B | 0.06% | Put |
| 177 | STXSEAGATE TECHNOLOGY HLDNGS PL | 27,500 | $4.0B | 0.06% | Put |
| 178 | EXPE 0 02/15/26EXPEDIA GROUP INC | 4,000,000 | $3.9B | 0.06% | |
| 179 | LILALIBERTY LATIN AMERICA LTD | 583,154 | $3.6B | 0.05% | |
| 180 | NIO 3.875 10/15/29NIO INC | 5,000,000 | $3.6B | 0.05% | |
| 181 | RUN 4 03/01/30SUNRUN INC | 5,000,000 | $3.6B | 0.05% | |
| 182 | BACQMAYWOOD ACQUISITION CORP | 348,646 | $3.5B | 0.05% | |
| 183 | DAY 0.25 03/15/26DAYFORCE INC | 3,500,000 | $3.4B | 0.05% | |
| 184 | GLXYGALAXY DIGITAL INC. | 152,376 | $3.3B | 0.05% | |
| 185 | RUNSUNRUN INC | 404,100 | $3.3B | 0.05% | Put |
| 186 | NIONIO INC | 957,800 | $3.3B | 0.05% | Put |
| 187 | BYND 0 03/15/27BEYOND MEAT INC | 37,500,000 | $3.3B | 0.05% | |
| 188 | KOYNDIGITAL ASSET ACQUISITION CO | 300,000 | $3.1B | 0.04% | |
| 189 | POLEANDRETTI ACQUISITION CORP II | 296,200 | $3.1B | 0.04% | |
| 190 | FTWEQV VENTURES ACQUISITION COR | 289,700 | $3.0B | 0.04% | |
| 191 | FRPTFRESHPET INC | 42,800 | $2.9B | 0.04% | Put |
| 192 | AVXLANAVEX LIFE SCIENCES CORP | 311,800 | $2.9B | 0.04% | Put |
| 193 | —NABORS ENERGY TRANSITION COR | 250,000 | $2.8B | 0.04% | |
| 194 | OPK 3.75 01/15/29OPKO HEALTH INC | 2,000,000 | $2.7B | 0.04% | |
| 195 | CEPFCANTOR EQUITY PARTNERS III I | 250,000 | $2.6B | 0.04% | |
| 196 | SOCSABLE OFFSHORE CORP | 119,357 | $2.6B | 0.04% | |
| 197 | TACOBERTO ACQUISITION CORP | 250,000 | $2.6B | 0.04% | |
| 198 | UPSTUPSTART HLDGS INC | 36,600 | $2.4B | 0.03% | Put |
| 199 | ZTRVIRTUS TOTAL RETURN FD INC | 346,864 | $2.2B | 0.03% | |
| 200 | PCAPPROCAP ACQUISITION CORP | 200,000 | $2.1B | 0.03% |