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 |
|---|---|---|---|---|---|
| 301 | —DIGITAL TRANSFORMATN OPT COR | 527,500 | $5.1B | 42.21% | |
| 302 | —CATCHA INVESTMENT CORP | 523,308 | $5.1B | 42.08% | |
| 303 | —RXR ACQUISITION CORP | 514,400 | $5.0B | 41.24% | |
| 304 | —ATHLON ACQUISITION CORP | 510,996 | $5.0B | 41.22% | |
| 305 | —SVF INVESTMENT CORP 3 | 507,100 | $5.0B | 41.12% | |
| 306 | —Z-WORK ACQUISITION CORP | 506,150 | $4.9B | 40.66% | |
| 307 | —LAZARD GROWTH ACQUISITION CO | 503,905 | $4.9B | 40.44% | |
| 308 | —GLASS HOUSES ACQUISITION COR | 500,000 | $4.9B | 40.34% | |
| 309 | —SOCIAL LEVERAGE ACQUISN CORP | 500,096 | $4.9B | 40.34% | |
| 310 | —ISOS ACQUISITION CORPORATION | 489,535 | $4.9B | 40.29% | |
| 311 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 478,600 | $4.9B | 40.27% | |
| 312 | —OYSTER ENTERPRISES ACQ CORP | 500,604 | $4.9B | 40.26% | |
| 313 | —FINTECH ACQUISITION CORP VI | 500,000 | $4.9B | 40.25% | |
| 314 | —JAWS JUGGERNAUT ACQUISITN CO | 497,660 | $4.9B | 40.19% | |
| 315 | —CLARIM ACQUISITION CORP | 497,232 | $4.9B | 40.07% | |
| 316 | —ARROWROOT ACQUISITION CORP | 500,000 | $4.9B | 40.05% | |
| 317 | SKLZSKILLZ INC | 494,200 | $4.9B | 40.04% | Put |
| 318 | FCELCHFFUELCELL ENERGY INC | 725,200 | $4.9B | 40.02% | Put |
| 319 | PLMKPLUM ACQUISITION CORP I | 500,000 | $4.8B | 39.88% | |
| 320 | —GO ACQUISITION CORP | 479,867 | $4.8B | 39.78% | |
| 321 | —LDH GROWTH CORP I | 494,730 | $4.8B | 39.71% | |
| 322 | —LEVERE HOLDINGS CORP | 490,219 | $4.8B | 39.46% | |
| 323 | —KAIROS ACQUISITION CORP | 489,212 | $4.7B | 39.02% | |
| 324 | —ARES ACQUISITION CORPORATION | 485,213 | $4.7B | 38.98% | |
| 325 | MARAMARATHON DIGITAL HOLDINGS IN | 149,200 | $4.7B | 38.87% | Put |
| 326 | —LEFTERIS ACQUISITION CORP | 480,411 | $4.7B | 38.80% | |
| 327 | CHPTCHARGEPOINT HOLDINGS INC | 234,800 | $4.7B | 38.72% | Put |
| 328 | —USHG ACQUISITION CORP | 481,938 | $4.7B | 38.59% | |
| 329 | —GORES TECHNOLOGY PARTNERS IN | 474,500 | $4.7B | 38.44% | |
| 330 | —TZP STRATEGIES ACQUISTN CORP | 474,801 | $4.6B | 38.31% | |
| 331 | —SPORTS VENTURES ACQUISIN COR | 474,741 | $4.6B | 38.10% | |
| 332 | SDCCQSMILEDIRECTCLUB INC | 862,800 | $4.6B | 37.86% | Put |
| 333 | LPLLG DISPLAY CO LTD | 567,900 | $4.5B | 37.24% | Put |
| 334 | IQIQIYI INC | 558,200 | $4.5B | 36.97% | Put |
| 335 | EEFTEURONET WORLDWIDE INC | 35,034 | $4.5B | 36.78% | Call |
| 336 | BNGOUSDBIONANO GENOMICS INC | 810,600 | $4.5B | 36.77% | Put |
| 337 | —PATHFINDER ACQUISITION CORP | 450,000 | $4.4B | 36.67% | |
| 338 | DNUTKRISPY KREME INC | 316,800 | $4.4B | 36.59% | Put |
| 339 | —MASON INDUSTRIAL TECHNOLGY I | 454,380 | $4.4B | 36.51% | |
| 340 | —WARBURG PINCUS CAPTAL CORP I | 451,630 | $4.4B | 36.43% | |
| 341 | —ION ACQUISITION CORP 2 LTD | 445,396 | $4.4B | 36.41% | |
| 342 | —ARCTOS NORTHSTAR ACQUIS CORP | 450,000 | $4.4B | 36.19% | |
| 343 | —TUATARA CAPITAL ACQUISITN CO | 450,000 | $4.4B | 36.12% | |
| 344 | —REDBALL ACQUISITION CORP | 443,894 | $4.4B | 36.03% | |
| 345 | —DOMINION ENERGY INC | 44,793 | $4.4B | 35.95% | |
| 346 | —DIAMONDHEAD HOLDINGS CORP | 440,092 | $4.3B | 35.29% | |
| 347 | —DRAGONEER GROWTH OPPTY CORP | 424,900 | $4.2B | 34.87% | |
| 348 | —MOTIVE CAPITAL CORP | 426,984 | $4.2B | 34.87% | |
| 349 | —IVANHOE CAPITAL ACQUISTIN CO | 422,401 | $4.2B | 34.50% | |
| 350 | PGYEJF ACQUISITION CORP | 421,711 | $4.2B | 34.30% | |
| 351 | CCLCARNIVAL CORP | 166,100 | $4.2B | 34.26% | Put |
| 352 | —IBERE PHARMACEUTICALS | 425,000 | $4.1B | 33.97% | |
| 353 | —OMNICHANNEL ACQUISITION CORP | 410,750 | $4.1B | 33.54% | |
| 354 | —COLONNADE ACQUISITION CORP I | 413,295 | $4.0B | 33.34% | |
| 355 | SENS1GBPSENSEONICS HLDGS INC | 1,189,000 | $4.0B | 33.24% | Put |
| 356 | —ARTEMIS STRATEGIC INVT CORP | 400,000 | $4.0B | 33.09% | |
| 357 | —EDTECHX HOLDINGS ACQU CORP I | 400,000 | $4.0B | 32.93% | |
| 358 | —TWIN RIDGE CAPITAL ACQUIS CO | 404,298 | $3.9B | 32.34% | |
| 359 | —5 01 ACQUISITION CORP | 398,972 | $3.9B | 32.32% | |
| 360 | —HUDSON EXECUTIVE INVS CORP I | 400,000 | $3.9B | 32.17% | |
| 361 | —FTAC PARNASSUS ACQUISITN COR | 400,000 | $3.9B | 32.17% | |
| 362 | —COLOMBIER ACQUISITION CORP | 400,095 | $3.9B | 31.91% | |
| 363 | —SIMON PROPERTY GRP ACQ HOLDI | 396,674 | $3.9B | 31.91% | |
| 364 | IQ 4 12/15/26IQIYI INC | 4,500,000 | $3.8B | 31.70% | |
| 365 | CNKCINEMARK HLDGS INC | 198,000 | $3.8B | 31.38% | Put |
| 366 | —FTAC ATHENA ACQUISITION CORP | 384,296 | $3.8B | 31.32% | |
| 367 | —TURMERIC ACQUISITION CORP | 386,880 | $3.8B | 31.25% | |
| 368 | —LIBERTY MEDIA ACQUISITION CO | 365,369 | $3.7B | 30.37% | |
| 369 | NOKNOKIA CORP | 669,800 | $3.6B | 30.11% | Put |
| 370 | NNOXNANO X IMAGING LTD | 161,800 | $3.6B | 30.02% | Put |
| 371 | —KINS TECHNOLOGY GROUP INC | 362,202 | $3.6B | 29.70% | |
| 372 | —L&F ACQUISITION CORP | 357,888 | $3.6B | 29.52% | |
| 373 | ALITALIGHT INC | 310,000 | $3.6B | 29.35% | Put |
| 374 | —VIRGIN GROUP ACQUISIT CORP I | 364,040 | $3.5B | 29.16% | |
| 375 | —RIBBIT LEAP LTD | 337,241 | $3.5B | 29.10% | |
| 376 | BARKTHE ORIGINAL BARK COMPANY | 510,000 | $3.5B | 28.85% | Put |
| 377 | —TPG PACE SOLUTIONS CORP | 345,630 | $3.5B | 28.66% | |
| 378 | —RIBBIT LEAP LTD | 341,409 | $3.5B | 28.50% | |
| 379 | —GAMING & HOSPITALITY ACQU CO | 351,300 | $3.4B | 28.40% | |
| 380 | —SVF INVESTMENT CORP 2 | 350,000 | $3.4B | 28.35% | |
| 381 | —PROPERTY SOLUTIONS ACQUISITI | 355,292 | $3.4B | 28.34% | |
| 382 | —DRAGONEER GROWTH OPT CORP II | 350,000 | $3.4B | 28.30% | |
| 383 | CCIXCHURCHILL CAPITAL CORP VI | 350,000 | $3.4B | 28.21% | |
| 384 | IGACIG ACQUISITION CORP | 348,111 | $3.4B | 28.11% | |
| 385 | —SVF INVESTMENT CORP | 348,235 | $3.4B | 28.04% | |
| 386 | —FINTECH EVOLUTION ACQUIS GRO | 349,998 | $3.4B | 27.97% | |
| 387 | SHOPSHOPIFY INC | 2,500 | $3.4B | 27.95% | |
| 388 | LOBLIVE OAK MOBILITY ACQUISI CO | 350,000 | $3.4B | 27.92% | |
| 389 | —ARRIVAL GROUP | 257,000 | $3.4B | 27.88% | Put |
| 390 | —HYZON MOTORS INC | 482,200 | $3.3B | 27.60% | Put |
| 391 | RKTROCKET COS INC | 203,800 | $3.3B | 26.96% | Put |
| 392 | —BRIGHT LIGHTS ACQUISITION CO | 334,643 | $3.3B | 26.87% | |
| 393 | —WARRIOR TECHNOLOGIES ACQUI C | 329,432 | $3.2B | 26.66% | |
| 394 | —ARYA SCIENCES ACQUISITN CORP | 325,000 | $3.2B | 26.49% | |
| 395 | —HENNESSY CAPITAL INVS CORP V | 324,656 | $3.2B | 26.44% | |
| 396 | —BROADSTONE ACQUISITION CORP | 314,206 | $3.1B | 25.78% | |
| 397 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 3,000,000 | $3.1B | 25.78% | |
| 398 | TIGRUP FINTECH HLDG LTD | 287,000 | $3.0B | 25.08% | Put |
| 399 | MBVIM3 BRIGADE ACQUISITION II CO | 306,606 | $3.0B | 25.06% | |
| 400 | IBRXIMMUNITYBIO INC | 311,400 | $3.0B | 25.02% | Put |