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 |
|---|---|---|---|---|---|
| 401 | —DESKTOP METAL INC | 419,600 | $3.0B | 24.81% | Put |
| 402 | —IRON SPARK I INC | 300,300 | $3.0B | 24.77% | |
| 403 | KODKEASTMAN KODAK CO | 440,800 | $3.0B | 24.76% | Put |
| 404 | AIC3 AI INC | 64,600 | $3.0B | 24.70% | Put |
| 405 | —WARBURG PINCUS CAPTAL CORP I | 300,000 | $2.9B | 24.30% | |
| 406 | —KISMET ACQUISITION THREE COR | 302,100 | $2.9B | 24.24% | |
| 407 | —BIOTECH ACQUISITION COMPANY | 300,000 | $2.9B | 24.10% | |
| 408 | —RMG ACQUISITION CORP III | 300,000 | $2.9B | 24.08% | |
| 409 | —SCIENCE STRATEGIC ACQ ALPHA | 300,000 | $2.9B | 24.03% | |
| 410 | 1ZRATLANTIC COASTAL ACQUISTN CO | 300,000 | $2.9B | 23.98% | |
| 411 | —POPULATION HEALTH INVS CO IN | 296,857 | $2.9B | 23.95% | |
| 412 | —DHB CAPITAL CORP | 296,640 | $2.9B | 23.73% | |
| 413 | —MISSION ADVANCEMENT CORP | 294,417 | $2.9B | 23.61% | |
| 414 | —CORNER GROWTH ACQUISITION CO | 293,025 | $2.9B | 23.59% | |
| 415 | —23ANDME HOLDING CO | 315,200 | $2.9B | 23.56% | Put |
| 416 | CLOVCLOVER HEALTH INVESTMENTS CO | 385,600 | $2.9B | 23.51% | Put |
| 417 | —HEALTHCOR CATALIO ACQU CORP | 277,530 | $2.7B | 22.67% | |
| 418 | SPRUXL FLEET CORP | 442,600 | $2.7B | 22.49% | Put |
| 419 | ORGNORIGIN MATERIALS INC | 400,000 | $2.7B | 22.47% | Put |
| 420 | —FIFTH WALL ACQUISITN CORP II | 270,795 | $2.7B | 21.93% | |
| 421 | OTLYOATLY GROUP AB | 173,200 | $2.6B | 21.59% | Put |
| 422 | —ASTRA SPACE INC | 300,000 | $2.6B | 21.51% | Put |
| 423 | TLRYEURTILRAY INC | 229,362 | $2.6B | 21.36% | Put |
| 424 | —HAYMAKER ACQUISITION CORP II | 264,056 | $2.6B | 21.21% | |
| 425 | SHCRUSDSHARECARE INC | 306,200 | $2.5B | 20.79% | Put |
| 426 | —FIRST RESERVE SUSTAINABLE GW | 256,092 | $2.5B | 20.79% | |
| 427 | —SPORTS ENTERTAINMENT ACQU CO | 250,000 | $2.5B | 20.66% | |
| 428 | ATERUSDATERIAN INC | 230,400 | $2.5B | 20.59% | Put |
| 429 | VZIOEURVIZIO HLDG CORP | 116,800 | $2.5B | 20.46% | Put |
| 430 | UNITUNITI GROUP INC | 200,000 | $2.5B | 20.41% | Put |
| 431 | —CF ACQUISITION CORP V | 249,500 | $2.5B | 20.37% | |
| 432 | MVISMICROVISION INC DEL | 223,200 | $2.5B | 20.34% | Put |
| 433 | —VELOCITY ACQUISITION CORP | 249,999 | $2.5B | 20.33% | |
| 434 | —ALTIMAR ACQUISITION CORP II | 250,000 | $2.5B | 20.32% | |
| 435 | —TPG PACE BENEFICIAL II CORP | 250,000 | $2.5B | 20.29% | |
| 436 | —FRONTIER ACQUISITION CORP | 252,992 | $2.5B | 20.27% | |
| 437 | —G SQUARED ASCEND II INC | 249,999 | $2.4B | 20.17% | |
| 438 | TBHCKIRKLANDS INC | 126,800 | $2.4B | 20.09% | Put |
| 439 | —SCP & CO HEALTHCARE ACQUSTN | 250,000 | $2.4B | 20.07% | |
| 440 | NBSTNEWBURY STREET ACQUISITN COR | 250,000 | $2.4B | 20.05% | |
| 441 | —MDH ACQUISITION CORP | 245,440 | $2.4B | 19.94% | |
| 442 | —FS DEVELOPMENT CORP II | 242,000 | $2.4B | 19.86% | |
| 443 | —ELLIOTT OPPORTUNITY II CORP | 224,996 | $2.3B | 18.78% | |
| 444 | SKINTHE BEAUTY HEALTH COMPANY | 87,100 | $2.3B | 18.66% | |
| 445 | MAPSWM TECHNOLOGY INC | 156,000 | $2.3B | 18.66% | Put |
| 446 | —LOGISTICS INNOVTN TECHNLGS C | 226,539 | $2.2B | 18.53% | |
| 447 | PUCKGOAL ACQUISITIONS CORP | 230,039 | $2.2B | 18.44% | |
| 448 | —SPORTSTEK ACQUISITION CORP | 228,600 | $2.2B | 18.39% | |
| 449 | —INSU ACQUISITION CORP III | 225,000 | $2.2B | 18.23% | |
| 450 | —LOGISTICS INNOVTN TECHNLGS C | 226,554 | $2.2B | 18.18% | |
| 451 | —SUSTAINABLE DEVELP ACQU I CO | 225,000 | $2.2B | 18.11% | |
| 452 | —ELLIOTT OPPORTUNITY II CORP | 225,004 | $2.2B | 18.07% | |
| 453 | —CONTEXTLOGIC INC | 400,000 | $2.2B | 18.01% | Put |
| 454 | —ORION ACQUISITION CORP | 224,996 | $2.2B | 18.00% | |
| 455 | —EAST RES ACQUISITION CO | 217,532 | $2.1B | 17.65% | |
| 456 | —TREBIA ACQUISITION CORP | 212,461 | $2.1B | 17.37% | |
| 457 | —SCVX CORP | 207,030 | $2.1B | 16.95% | |
| 458 | —PONTEM CORPORATION | 211,069 | $2.0B | 16.91% | |
| 459 | —MALACCA STRAITS ACQUISITION | 200,000 | $2.0B | 16.40% | |
| 460 | —NORTHERN STAR INVEST CORP II | 201,822 | $2.0B | 16.22% | |
| 461 | —IDEANOMICS INC | 997,600 | $2.0B | 16.22% | Put |
| 462 | —LUX HEALTH TECH ACQUISITION | 200,000 | $2.0B | 16.18% | |
| 463 | —EQ HEALTH ACQUISITION CORP | 199,400 | $1.9B | 16.07% | |
| 464 | —BITE ACQUISITION CORP | 200,000 | $1.9B | 16.05% | |
| 465 | —CF ACQUISITION CORP VI | 200,000 | $1.9B | 16.02% | |
| 466 | —WALDENCAST ACQUISITION CORP | 198,144 | $1.9B | 16.02% | |
| 467 | —EUROPEAN BIOTECH ACQUTN CORP | 199,998 | $1.9B | 15.95% | |
| 468 | CLVSEURCLOVIS ONCOLOGY INC | 432,600 | $1.9B | 15.92% | Put |
| 469 | POSHEURPOSHMARK INC | 80,200 | $1.9B | 15.72% | Put |
| 470 | —CHP MERGER CORP | 189,866 | $1.9B | 15.70% | |
| 471 | —POEMA GLOBAL HOLDINGS CORP | 193,177 | $1.9B | 15.70% | |
| 472 | —DYNAMICS SPECIAL PURPOSE COR | 188,800 | $1.9B | 15.48% | |
| 473 | —ORBITAL ENERGY GROUP INC | 595,200 | $1.8B | 15.13% | Put |
| 474 | —TRITERRAS INC | 306,400 | $1.8B | 14.78% | Put |
| 475 | ROOTGBPROOT INC | 336,151 | $1.8B | 14.62% | Put |
| 476 | MTTR*MATTERPORT INC | 93,600 | $1.8B | 14.60% | Put |
| 477 | —CC NEUBERGER PRINCIPAL HOLDN | 180,000 | $1.8B | 14.50% | |
| 478 | —KENSINGTON CAPITAL ACQUISITI | 175,000 | $1.8B | 14.43% | |
| 479 | —NOVUS CAPITAL CORPORATION II | 174,999 | $1.7B | 14.29% | |
| 480 | —26 CAPITAL ACQUISITION CORP | 177,530 | $1.7B | 14.24% | |
| 481 | —NORTHERN STAR INVEST CORP IV | 175,176 | $1.7B | 14.16% | |
| 482 | —GORES METROPOULOS II INC | 167,504 | $1.7B | 14.12% | |
| 483 | —EMPOWERMENT & INCLUSION CAPI | 175,000 | $1.7B | 14.12% | |
| 484 | GRWGGROWGENERATION CORP | 66,000 | $1.6B | 13.43% | Put |
| 485 | —BLUESCAPE OPPORTUNITIES ACQU | 160,000 | $1.6B | 12.93% | |
| 486 | BLNKBLINK CHARGING CO | 53,600 | $1.5B | 12.64% | Put |
| 487 | CGCCANOPY GROWTH CORP | 109,600 | $1.5B | 12.53% | Put |
| 488 | —JIYA ACQUISITION CORP | 155,000 | $1.5B | 12.46% | |
| 489 | —VPC IMPACT ACQUISITION HLDNG | 148,000 | $1.5B | 12.35% | |
| 490 | —CAPSTAR SPL PURP ACQUISITION | 149,918 | $1.5B | 12.27% | |
| 491 | —PRIVETERRA ACQUISITION CORP | 150,000 | $1.5B | 12.05% | |
| 492 | —THE BEACHBODY COMPANY INC | 258,200 | $1.4B | 11.80% | Put |
| 493 | —LUCID GROUP INC | 125,800 | $1.4B | 11.74% | |
| 494 | ATOSEURATOSSA THERAPEUTICS INC | 429,000 | $1.4B | 11.53% | Put |
| 495 | —ZYMERGEN INC | 106,000 | $1.4B | 11.51% | Put |
| 496 | —BOA ACQUISITION CORP | 142,698 | $1.4B | 11.43% | |
| 497 | —THE MUSIC ACQUISITION CORP | 139,595 | $1.4B | 11.21% | |
| 498 | WATTENERGOUS CORP | 649,000 | $1.4B | 11.14% | Put |
| 499 | PCTPURECYCLE TECHNOLOGIES INC | 100,000 | $1.3B | 10.95% | Put |
| 500 | —NEW VISTA ACQUISITION CORP | 131,427 | $1.3B | 10.57% |