Sculptor Capital LP Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$12.1B
Holdings
931
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (931 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —INDEPENDENCE HOLDINGS CORP | 1,873,371 | $18.3B | 150.97% | |
| 102 | —SOAR TECHNOLOGY ACQUISN CORP | 1,800,000 | $18.3B | 150.70% | |
| 103 | ETSY 0.125 10/01/26ETSY INC | 7,500,000 | $18.2B | 150.28% | |
| 104 | KKRKKR & CO INC | 297,343 | $18.1B | 149.31% | |
| 105 | —MARLIN TECHNOLOGY CORP | 1,830,776 | $17.9B | 147.39% | |
| 106 | LPATWO | 1,791,628 | $17.5B | 144.68% | |
| 107 | FIGSFIGS INC | 470,000 | $17.5B | 143.99% | Put |
| 108 | —ESM ACQUISITION CORPORATION | 1,764,246 | $17.2B | 142.03% | |
| 109 | CRLCHARLES RIV LABS INTL INC | 40,270 | $16.6B | 137.08% | |
| 110 | —NIGHTDRAGON ACQUISITION CORP | 1,696,905 | $16.6B | 136.75% | |
| 111 | —PIONEER MERGER CORP | 1,584,629 | $15.7B | 129.79% | |
| 112 | RBC 5 10/15/24 ARBC BEARINGS INC | 140,000 | $15.5B | 127.60% | |
| 113 | —HEALTH ASSURN ACQUISITION CO | 1,571,382 | $15.4B | 126.77% | |
| 114 | HUBS 0.375 06/01/25HUBSPOT INC | 6,275,000 | $15.3B | 125.92% | |
| 115 | —KHOSLA VENTURES ACQUISITION | 1,542,754 | $15.2B | 125.60% | |
| 116 | CNX 2.25 05/01/26CNX RES CORP | 12,000,000 | $15.0B | 124.11% | |
| 117 | —BANNER ACQUISITION CORP | 1,485,000 | $14.8B | 121.75% | |
| 118 | —AXONPRIME INFRSTCTR AQSTN CO | 1,485,000 | $14.7B | 121.26% | |
| 119 | —BUILD ACQUISITION CORP | 1,493,400 | $14.5B | 119.36% | |
| 120 | —H I G ACQUISITION CORP | 1,462,359 | $14.3B | 117.85% | |
| 121 | DISCAUSDDISCOVERY INC | 556,000 | $14.1B | 116.40% | Put |
| 122 | —ITIQUIRA ACQUISITION CORP | 1,446,932 | $14.1B | 116.36% | |
| 123 | —LUMINAR TECHNOLOGIES INC | 872,600 | $13.6B | 112.28% | Put |
| 124 | —DTE ENERGY CO | 271,290 | $13.6B | 112.06% | |
| 125 | OCGNOCUGEN INC | 1,891,200 | $13.6B | 112.00% | Put |
| 126 | —ION ACQUISITION CORP 3 LTD | 1,384,198 | $13.5B | 111.55% | |
| 127 | SPOTSPOTIFY TECHNOLOGY S A | 60,000 | $13.5B | 111.52% | Put |
| 128 | —BHP GROUP PLC | 264,357 | $13.4B | 110.53% | |
| 129 | —LONGVIEW ACQUISITION CORP II | 1,350,000 | $13.4B | 110.13% | |
| 130 | —BYTE ACQUISITION CORP | 1,374,200 | $13.3B | 110.07% | |
| 131 | SPLK 0.5 09/15/23SPLUNK INC | 11,323,000 | $13.2B | 109.21% | |
| 132 | —HORIZON ACQUISITION CORP | 1,320,858 | $13.2B | 108.73% | |
| 133 | CPTKWCROWN PROPTECH ACQUISITIONS | 1,340,598 | $13.1B | 107.82% | |
| 134 | GDRXGOODRX HLDGS INC | 318,400 | $13.1B | 107.73% | Put |
| 135 | —SOCIAL CAP SUVRETTA HLDS CP | 1,304,142 | $12.8B | 105.53% | |
| 136 | —INTERPRIVATE II ACQUISITION | 1,296,125 | $12.7B | 104.56% | |
| 137 | —ARGUS CAPITAL CORP | 1,250,000 | $12.6B | 104.17% | |
| 138 | —B RILEY PRIN 250 MERGER CORP | 1,305,798 | $12.6B | 104.05% | |
| 139 | MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | 10,000,000 | $12.5B | 103.16% | |
| 140 | DIDIYDIDI GLOBAL INC | 1,600,000 | $12.5B | 102.81% | Put |
| 141 | —ALPHA CAPITAL ACQUISITION CO | 1,272,102 | $12.4B | 102.10% | |
| 142 | —SUPERNOVA PARTN ACQ CO III L | 1,264,265 | $12.4B | 101.89% | |
| 143 | —GORES GUGGENHEIM INC | 1,193,311 | $12.2B | 100.60% | |
| 144 | —FOREST ROAD ACQUISITION COR | 1,244,913 | $12.1B | 100.12% | |
| 145 | HYLNHYLIION HOLDINGS CORP | 1,437,600 | $12.1B | 99.61% | Put |
| 146 | —NORTHERN GENESIS ACQUISITION | 1,214,969 | $12.1B | 99.52% | |
| 147 | —LORDSTOWN MOTORS CORP | 1,504,200 | $12.0B | 99.02% | Put |
| 148 | WKHSEURWORKHORSE GROUP INC | 1,568,400 | $12.0B | 98.97% | Put |
| 149 | —ARYA SCIENCES ACQU CORP IV | 1,171,341 | $11.8B | 97.10% | |
| 150 | FVAVFORTRESS VALUE ACQUISI CORP | 1,199,279 | $11.7B | 96.35% | |
| 151 | —POWER & DIGITAL INFRA ACQ CO | 1,142,161 | $11.5B | 95.25% | |
| 152 | —SOCIAL CAP SUVRETTA HLDS CRP | 1,167,587 | $11.5B | 95.15% | |
| 153 | PATHUIPATH INC | 216,600 | $11.4B | 94.00% | Put |
| 154 | —LEO HOLDINGS III CORP | 1,124,885 | $11.2B | 92.23% | |
| 155 | —SOCIAL CAP SUVRETTA HLD CRPI | 1,134,029 | $11.1B | 91.67% | |
| 156 | RIOTRIOT BLOCKCHAIN INC | 428,600 | $11.0B | 90.87% | Put |
| 157 | —AURORA ACQUISITION CORP | 1,108,178 | $11.0B | 90.77% | |
| 158 | GDSGDS HLDGS LTD | 193,900 | $11.0B | 90.54% | Put |
| 159 | —DISRUPTIVE ACQUISITION CORP | 1,130,208 | $11.0B | 90.52% | |
| 160 | —NORTHERN GENESIS ACQU CORP I | 1,120,872 | $10.9B | 89.69% | |
| 161 | —ALKURI GLOBAL ACQUISITION CO | 1,087,433 | $10.8B | 89.42% | |
| 162 | —ROCKET INTERNET GRWT OPRT CO | 1,100,000 | $10.7B | 88.65% | |
| 163 | JWNUSDNORDSTROM INC | 401,400 | $10.6B | 87.57% | Put |
| 164 | —NIKOLA CORP | 988,500 | $10.5B | 87.01% | Put |
| 165 | Z 1.375 09/01/26ZILLOW GROUP INC | 5,000,000 | $10.5B | 86.94% | |
| 166 | —FTAC HERA ACQUISITION CORP | 1,074,996 | $10.5B | 86.36% | |
| 167 | —SANDBRIDGE X2 CORP | 1,066,806 | $10.4B | 85.45% | |
| 168 | —AF ACQUISITION CORP | 1,062,576 | $10.3B | 85.36% | |
| 169 | —CM LIFE SCIENCES III INC | 1,041,925 | $10.3B | 85.26% | |
| 170 | INOINOVIO PHARMACEUTICALS INC | 1,427,300 | $10.2B | 84.29% | Put |
| 171 | ACBAURORA CANNABIS INC | 1,453,448 | $10.1B | 82.96% | Put |
| 172 | —VY GLOBAL GROWTH | 1,020,495 | $10.0B | 82.58% | |
| 173 | —ACCELERATE ACQUISITION CORP | 1,020,696 | $9.9B | 81.92% | |
| 174 | —INTERPRIVATE III FINANCIAL P | 1,001,780 | $9.9B | 81.84% | |
| 175 | —APOLLO STRATEGIC GRWT CPTL I | 1,010,560 | $9.9B | 81.44% | |
| 176 | —MSD ACQUISITION CORP | 1,005,270 | $9.8B | 81.10% | |
| 177 | —TCV ACQUISITION CORP | 1,000,000 | $9.8B | 80.84% | |
| 178 | —TCW SPECIAL PURPOSE ACQU COR | 999,006 | $9.8B | 80.59% | |
| 179 | —TAILWIND INTERNATNAL ACQ COR | 1,002,600 | $9.7B | 80.22% | |
| 180 | —INTERPRIVATE IV INFRATECH PR | 1,001,800 | $9.7B | 80.07% | |
| 181 | —ZENDESK INC | 7,500,000 | $9.5B | 78.57% | |
| 182 | —JACK CREEK INVESTMENT CORP | 971,662 | $9.5B | 78.15% | |
| 183 | —SCION TECH GROWTH II | 969,920 | $9.5B | 78.01% | |
| 184 | —FORESIGHT ACQUISITION CORP | 950,000 | $9.4B | 77.26% | |
| 185 | —FLAME ACQUISITION CORP | 963,378 | $9.4B | 77.24% | |
| 186 | —AGILE GROWTH CORP | 952,281 | $9.2B | 76.20% | |
| 187 | —CBRE ACQUISITION HLDGS INC | 926,072 | $9.2B | 75.85% | |
| 188 | —DPCM CAP INC | 925,529 | $9.0B | 74.58% | |
| 189 | —VIRTUOSO ACQUISITION CORP | 903,312 | $9.0B | 73.84% | |
| 190 | TDWDTAILWIND ACQUISITION CORP | 910,340 | $8.9B | 73.44% | |
| 191 | —AUSTERLITZ ACQUISITION CORP | 894,496 | $8.9B | 73.35% | |
| 192 | —GORES TECHNOLOGY PARTNERS II | 900,000 | $8.9B | 73.05% | |
| 193 | —SENIOR CONNECT ACQUISITN COR | 900,400 | $8.8B | 72.56% | |
| 194 | —STRATIM CLOUD ACQUISITION CO | 900,000 | $8.8B | 72.53% | |
| 195 | —BLUERIVER ACQUISITION CORP | 900,690 | $8.8B | 72.44% | |
| 196 | —AEA-BRIDGES IMPACT CORP | 896,454 | $8.8B | 72.31% | |
| 197 | —ANGEL POND HOLDINGS CORP | 906,883 | $8.8B | 72.26% | |
| 198 | FDO.FMACYS INC | 383,000 | $8.7B | 71.40% | Put |
| 199 | —LIVE OAK ACQUISITION CORP II | 863,971 | $8.6B | 71.13% | |
| 200 | —FREEDOM ACQUISITION I CORP | 878,855 | $8.6B | 70.68% |