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 |
|---|---|---|---|---|---|
| 201 | PRIAFPRIME IMPACT ACQUISITION I | 868,626 | $8.5B | 70.36% | |
| 202 | —GORES HLDGS VIII INC | 864,112 | $8.5B | 70.20% | |
| 203 | —PWP FORWARD ACQUISITION CORP | 882,205 | $8.5B | 70.01% | |
| 204 | —ADVANCED MERGER PARTNERS INC | 862,557 | $8.4B | 69.01% | |
| 205 | —POWERED BRANDS | 852,395 | $8.3B | 68.83% | |
| 206 | PANW 0.375 06/01/25PALO ALTO NETWORKS INC | 5,000,000 | $8.3B | 68.41% | |
| 207 | —SPARTAN ACQUISITION CORP III | 838,580 | $8.3B | 68.34% | |
| 208 | —FAST ACQUISITION CORP II | 850,000 | $8.2B | 68.01% | |
| 209 | DC4DEXCOM INC | 15,011 | $8.2B | 67.71% | Call |
| 210 | —GROUP NINE ACQUISITION CORP | 828,345 | $8.1B | 66.55% | |
| 211 | —DHC ACQUISITION CORP | 823,626 | $8.0B | 66.38% | |
| 212 | —SOCIAL CAP SUVRETTA HLDS CRP | 797,380 | $7.9B | 65.44% | |
| 213 | —SILVER CREST ACQUISITION COR | 797,566 | $7.8B | 64.67% | |
| 214 | —SUPERNOVA PARTNERS ACQUISTN | 799,948 | $7.8B | 64.47% | |
| 215 | —PANACEA ACQUISITION CORP II | 798,200 | $7.8B | 64.33% | |
| 216 | —HUDSON EXECUTIVE INVES III | 799,945 | $7.8B | 64.20% | |
| 217 | —JOYY INC | 8,225,000 | $7.7B | 63.85% | |
| 218 | —MCAP ACQUISITION CORP | 780,486 | $7.7B | 63.55% | |
| 219 | —MONTES ARCHIMEDES ACQUISITIO | 769,698 | $7.7B | 63.50% | |
| 220 | —ROSS ACQUISITION CORP II | 792,600 | $7.7B | 63.35% | |
| 221 | —VPC IMPACT ACQU HOLDI III IN | 771,679 | $7.6B | 63.08% | |
| 222 | SLAMFSLAM CORP | 761,684 | $7.4B | 61.26% | |
| 223 | —KL ACQUISITION CORP | 755,396 | $7.4B | 60.87% | |
| 224 | —GOLDEN ARROW MERGER CORP | 750,000 | $7.3B | 60.50% | |
| 225 | —FORUM MERGER IV CORP | 750,000 | $7.3B | 60.38% | |
| 226 | —ALPHA HEALTHCARE ACQU CORP I | 735,726 | $7.3B | 60.26% | |
| 227 | —CARTESIAN GROWTH CORP | 740,644 | $7.3B | 60.18% | |
| 228 | —FUSION ACQUISITION CORP II | 751,104 | $7.3B | 60.16% | |
| 229 | —TAILWIND TWO ACQUISITION COR | 748,148 | $7.3B | 60.05% | |
| 230 | —FIRSTMARK HORIZON ACQUISITIO | 733,626 | $7.2B | 59.31% | |
| 231 | HIMXHIMAX TECHNOLOGIES INC | 671,400 | $7.2B | 59.09% | Put |
| 232 | —ALPHA HEALTHCARE ACQU CORP I | 735,744 | $7.1B | 58.75% | |
| 233 | —THUNDER BRIDGE CAP PRTNRS II | 725,000 | $7.1B | 58.37% | |
| 234 | —INVESTINDUSTRIAL ACQUISITION | 693,051 | $6.9B | 56.77% | |
| 235 | —SILVER SPIKE ACQUISITN CORP | 697,604 | $6.8B | 56.39% | |
| 236 | —ARCLIGHT CLEAN TRANSITION II | 699,340 | $6.8B | 56.30% | |
| 237 | —ROMEO POWER INC | 1,368,200 | $6.8B | 55.86% | Put |
| 238 | PLDMY TECHNOLOGY GROUP INC IV | 678,936 | $6.7B | 55.50% | |
| 239 | BSTBLACKROCK SCIENCE & TECHNOLO | 127,834 | $6.7B | 55.00% | |
| 240 | —BRIDGETOWN HOLDINGS LTD | 678,002 | $6.7B | 54.86% | |
| 241 | —SKYDECK ACQUISITION CORP | 685,881 | $6.6B | 54.82% | |
| 242 | —THIMBLE POINT ACQUISITION CO | 659,266 | $6.6B | 54.06% | |
| 243 | —PERIDOT ACQUISITION CORP II | 674,200 | $6.5B | 54.00% | |
| 244 | —SILVERBOX ENGAGED MERGER CO | 667,056 | $6.5B | 53.81% | |
| 245 | —CONCORD ACQUISITION CORP | 645,191 | $6.5B | 53.65% | |
| 246 | —THUNDER BRDG CAP PRTNRS IV I | 651,345 | $6.4B | 52.92% | |
| 247 | —FIGURE ACQUISITION CORP I | 648,800 | $6.4B | 52.72% | |
| 248 | —AFTERNEXT HEALTHTECH ACQUISI | 640,000 | $6.4B | 52.58% | |
| 249 | —HPX CORP | 647,560 | $6.4B | 52.56% | |
| 250 | —AVISTA PUB ACQUISITION CORP | 626,263 | $6.3B | 52.27% | |
| 251 | —TEKKORP DIGITAL ACQUISITN CO | 645,283 | $6.3B | 52.26% | |
| 252 | TTCFQTATTOOED CHEF INC | 342,800 | $6.3B | 52.11% | Put |
| 253 | —THUNDER BRDG CAP PRTNRS IV I | 651,355 | $6.3B | 52.11% | |
| 254 | —TUSCAN HLDGS CORP II | 623,102 | $6.3B | 51.96% | |
| 255 | —LEO HLDGS CORP II | 645,284 | $6.3B | 51.84% | |
| 256 | —CONSTELLATION ACQUISITN CORP | 642,541 | $6.3B | 51.73% | |
| 257 | —CLASS ACCELERATION CORP | 630,330 | $6.1B | 50.54% | |
| 258 | —COMPUTE HEALTH ACQUISITIN CO | 624,896 | $6.1B | 50.36% | |
| 259 | TWLVTWELVE SEAS INVESTMENT CO II | 624,999 | $6.1B | 50.09% | |
| 260 | —DECARBONIZATION PLUS ACQU II | 611,693 | $6.0B | 49.80% | |
| 261 | —L CATTERTON ASIA ACQUISITION | 613,194 | $6.0B | 49.21% | |
| 262 | —DECARBONIZATION PLUS ACQUISI | 591,052 | $6.0B | 49.19% | |
| 263 | —ECP ENVIRONMENTAL GW OPT COR | 599,250 | $5.9B | 48.84% | |
| 264 | —APOLLO STRATEGIC GROWTH CAPT | 606,300 | $5.9B | 48.81% | |
| 265 | —VPC IMPACT ACQUISITION HLDG | 600,000 | $5.9B | 48.76% | |
| 266 | —FORTISTAR SUSTAINABLE SOL CO | 602,284 | $5.9B | 48.53% | |
| 267 | —ALTIMAR ACQUISITION CORP III | 602,800 | $5.9B | 48.43% | |
| 268 | —BIG SKY GROWTH PARTNERS INC | 600,000 | $5.9B | 48.40% | |
| 269 | —G SQUARED ASCEND I INC | 594,645 | $5.9B | 48.39% | |
| 270 | —KISMET ACQUISITION TWO CORP | 600,699 | $5.8B | 48.16% | |
| 271 | —CORAZON CAPITAL V838 MONOCER | 600,000 | $5.8B | 48.15% | |
| 272 | —HIGHLAND TRANSCEND PARTNERS | 586,179 | $5.8B | 47.97% | |
| 273 | JOYYJOYY INC | 105,100 | $5.8B | 47.54% | Put |
| 274 | —ATLAS CREST INVESTMENT CORP | 580,301 | $5.7B | 46.71% | |
| 275 | —PROSPECTOR CAPITAL CORP | 579,486 | $5.7B | 46.65% | |
| 276 | —SCION TECH GROWTH I | 573,750 | $5.6B | 46.05% | |
| 277 | —TLG ACQUISITION ONE CORP | 565,899 | $5.6B | 45.98% | |
| 278 | —CATALYST PARTNRS ACQUISITN C | 563,500 | $5.5B | 45.22% | |
| 279 | —KERNEL GROUP HOLDINGS INC | 560,200 | $5.5B | 45.00% | |
| 280 | —CASCADE ACQUISITION CORP | 545,697 | $5.4B | 44.92% | |
| 281 | —YUCAIPA ACQUISITION CORP | 550,755 | $5.4B | 44.89% | |
| 282 | —SWITCHBACK II CORPORATION | 544,805 | $5.4B | 44.76% | |
| 283 | —LEAD EDGE GROWTH OPRTUNTS LT | 550,000 | $5.4B | 44.47% | |
| 284 | —COLICITY INC | 550,739 | $5.4B | 44.39% | |
| 285 | —ANZU SPECIAL ACQUISITIN CORP | 553,926 | $5.4B | 44.37% | |
| 286 | TMUST-MOBILE US INC | 42,000 | $5.4B | 44.26% | |
| 287 | —SARISSA CAPITAL ACQUISITN CO | 543,844 | $5.4B | 44.23% | |
| 288 | IRABTRIBE CAPITAL GROWTH CORP I | 552,052 | $5.4B | 44.21% | |
| 289 | —JAWS HURRICANE ACQUISITN COR | 550,000 | $5.4B | 44.15% | |
| 290 | KRSPRICE ACQUISITION CORP II | 540,012 | $5.4B | 44.14% | |
| 291 | —ABG ACQUISITION CORP I | 549,200 | $5.3B | 44.12% | |
| 292 | —D AND Z MEDIA ACQUISITION CO | 543,199 | $5.3B | 43.59% | |
| 293 | —ACON S2 ACQUISITION CORP | 527,810 | $5.3B | 43.54% | |
| 294 | —TIGA ACQUISITION CORP | 518,979 | $5.3B | 43.36% | |
| 295 | —AUTHENTIC EQUITY ACQUISTN CO | 541,240 | $5.3B | 43.30% | |
| 296 | —NEXTGEN ACQUISITION CORP II | 526,266 | $5.2B | 43.02% | |
| 297 | —GORES HOLDINGS VII INC | 526,680 | $5.2B | 42.79% | |
| 298 | —ARCHIMEDES TECH SPAC PARTNR | 528,464 | $5.2B | 42.63% | |
| 299 | —DTRT HEALTH ACQUISITION CORP | 507,010 | $5.1B | 42.24% | |
| 300 | —E MERGE TECHNOLOGY ACQUISITI | 521,522 | $5.1B | 42.24% |