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
601	—THIMBLE POINT ACQUISITION CO	279,968	$257.0M	2.12%
602	—SILVER CREST ACQUISITION COR	398,783	$257.0M	2.12%
603	—INTERPRIVATE II ACQUISITION	259,225	$256.0M	2.11%
604	KALAKALA PHARMACEUTICALS INC	98,000	$256.0M	2.11%	Put
605	—TAILWIND TWO ACQUISITION COR	252,800	$253.0M	2.09%
606	—CAPSTAR SPL PURP ACQUISITION	289,900	$253.0M	2.09%
607	—AURORA ACQUISITION CORP	154,450	$253.0M	2.09%
608	—GORES METROPOULOS II INC	25,470	$252.0M	2.08%
609	—DISRUPTIVE ACQUISITION CORP	376,736	$251.0M	2.07%
610	—HIGHLAND TRANSCEND PARTNERS	166,666	$249.0M	2.05%
611	—LDH GROWTH CORP I	320,946	$246.0M	2.03%
612	—SENIOR CONNECT ACQUISITN COR	350,000	$237.0M	1.95%
613	—ROSS ACQUISITION CORP II	264,200	$234.0M	1.93%
614	—SUPERNOVA PARTN ACQ CO III L	252,853	$233.0M	1.92%
615	—ROCKET INTERNET GRWT OPRT CO	275,000	$233.0M	1.92%
616	—FLAME ACQUISITION CORP	374,639	$232.0M	1.91%
617	INACGO ACQUISITION CORP	311,462	$231.0M	1.91%
618	CPTKWCROWN PROPTECH ACQUISITIONS	446,866	$230.0M	1.90%
619	—FOREST ROAD ACQUISITION COR	249,081	$228.0M	1.88%
620	—MCAP ACQUISITION CORP	210,162	$228.0M	1.88%
621	—SCION TECH GROWTH II	333,333	$225.0M	1.86%
622	—FINTECH ACQUISITION CORP V	22,200	$224.0M	1.85%	Put
623	PDYNWSARCOS TECHN AND ROBOTICS CO	275,002	$223.0M	1.84%
624	—GORES TECHNOLOGY PARTNERS II	200,000	$223.0M	1.84%
625	—SIMON PROPERTY GRP ACQ HOLDI	223,824	$220.0M	1.81%
626	—INVESTINDUSTRIAL ACQUISITION	166,600	$217.0M	1.79%
627	—TCW SPECIAL PURPOSE ACQU COR	333,002	$215.0M	1.77%
628	—HORIZON ACQUISITION CORPORAT	235,550	$213.0M	1.76%
629	—BYTE ACQUISITION CORP	349,600	$212.0M	1.75%
630	—ANGEL POND HOLDINGS CORP	292,091	$211.0M	1.74%
631	—TAILWIND INTERNATNAL ACQ COR	334,200	$211.0M	1.74%
632	—AGILE GROWTH CORP	317,427	$211.0M	1.74%
633	—GROUP NINE ACQUISITION CORP	276,115	$210.0M	1.73%
634	—INTERPRIVATE III FINANCIAL P	170,256	$208.0M	1.72%
635	—SCION TECH GROWTH I	264,925	$204.0M	1.68%
636	—APOLLO STRATEGIC GRWT CPTL I	221,618	$203.0M	1.67%
637	—FAST ACQUISITION CORP II	212,500	$202.0M	1.67%
638	—BLUERIVER ACQUISITION CORP	300,230	$201.0M	1.66%
639	—SARISSA CAPITAL ACQUISITN CO	199,152	$200.0M	1.65%
640	—AF ACQUISITION CORP	354,192	$199.0M	1.64%
641	—FORUM MERGER IV CORP	187,500	$192.0M	1.58%
642	—ALPHA HEALTHCARE ACQU CORP I	183,936	$190.0M	1.57%
643	—THE MUSIC ACQUISITION CORP	265,214	$190.0M	1.57%
644	—TIGA ACQUISITION CORP	267,233	$190.0M	1.57%
645	—DHC ACQUISITION CORP	274,542	$189.0M	1.56%
646	CGCTCARTESIAN GROWTH CORP	182,419	$189.0M	1.56%
647	—STRATIM CLOUD ACQUISITION CO	300,000	$183.0M	1.51%
648	—E MERGE TECHNOLOGY ACQUISITI	264,892	$182.0M	1.50%
649	—SILVER SPIKE ACQUISITN CORP	172,201	$181.0M	1.49%
650	—AUTHENTIC EQUITY ACQUISTN CO	270,620	$179.0M	1.48%
651	—OMNICHANNEL ACQUISITION CORP	229,862	$179.0M	1.48%
652	—VPC IMPACT ACQUISITION HLDG	150,000	$172.0M	1.42%
653	—LEO HOLDINGS III CORP	214,977	$170.0M	1.40%
654	—POWERED BRANDS	261,190	$168.0M	1.39%
655	—KERNEL GROUP HOLDINGS INC	280,100	$168.0M	1.39%
656	—GLASS HOUSES ACQUISITION COR	250,000	$168.0M	1.39%
657	—LONGVIEW ACQUISITION CORP II	128,701	$166.0M	1.37%
658	—FUSION ACQUISITION CORP II	250,368	$165.0M	1.36%
659	—ATHLON ACQUISITION CORP	250,000	$163.0M	1.34%
660	—SILVERBOX ENGAGED MERGER CO	222,352	$162.0M	1.34%
661	—SUPERNOVA PARTNERS ACQUISTN	199,987	$160.0M	1.32%
662	SLAMFSLAM CORP	190,421	$158.0M	1.30%
663	—PWP FORWARD ACQUISITION CORP	176,441	$158.0M	1.30%
664	—SKYDECK ACQUISITION CORP	228,627	$156.0M	1.29%
665	—ALTIMAR ACQUISITION CORP III	150,700	$156.0M	1.29%
666	—ALTIMETER GROWTH CORP	15,200	$156.0M	1.29%	Put
667	—CASCADE ACQUISITION CORP	246,739	$156.0M	1.29%
668	—JAWS HURRICANE ACQUISITN COR	137,500	$152.0M	1.25%
669	—COMPUTE HEALTH ACQUISITIN CO	156,224	$151.0M	1.25%
670	—ARCLIGHT CLEAN TRANSITION II	139,868	$149.0M	1.23%
671	—FREEDOM ACQUISITION I CORP	219,714	$149.0M	1.23%
672	—HPX CORP	250,000	$148.0M	1.22%
673	—ARROWROOT ACQUISITION CORP	250,000	$145.0M	1.20%
674	—JAWS JUGGERNAUT ACQUISITN CO	124,415	$144.0M	1.19%
675	GDEVNEXTERS INC	175,000	$144.0M	1.19%
676	—BRIGHT LIGHTS ACQUISITION CO	178,024	$143.0M	1.18%
677	—RIBBIT LEAP LTD	104,999	$143.0M	1.18%
678	—INTERPRIVATE IV INFRATECH PR	200,360	$142.0M	1.17%
679	—KAIROS ACQUISITION CORP	244,606	$141.0M	1.16%
680	—CORAZON CAPITAL V838 MONOCER	200,000	$141.0M	1.16%
681	CSTAFCONSTELLATION ACQUISITN CORP	208,333	$140.0M	1.15%
682	ARQQARQIT QUANTUM INC	67,843	$139.0M	1.15%
683	—LEO HLDGS CORP II	211,321	$138.0M	1.14%
684	—OYSTER ENTERPRISES ACQ CORP	250,302	$136.0M	1.12%
685	—FORESIGHT ACQUISITION CORP	150,000	$136.0M	1.12%
686	MBVIM3 BRIGADE ACQUISITION II CO	102,202	$136.0M	1.12%
687	—HUDSON EXECUTIVE INVES III	159,989	$134.0M	1.11%
688	SRNESORRENTO THERAPEUTICS INC	17,200	$132.0M	1.09%	Put
689	PUCKWGOAL ACQUISITIONS CORP	230,039	$132.0M	1.09%
690	—FINTECH ACQUISITION CORP VI	125,000	$132.0M	1.09%
691	—MOTIVE CAPITAL CORP	104,133	$131.0M	1.08%
692	—CLASS ACCELERATION CORP	225,000	$131.0M	1.08%
693	TWLVTWELVE SEAS INVESTMENT CO II	208,333	$131.0M	1.08%
694	—THUNDER BRDG CAP PRTNRS IV I	130,221	$130.0M	1.07%
695	—ADVANCED MERGER PARTNERS INC	143,757	$129.0M	1.06%
696	—G SQUARED ASCEND I INC	118,955	$128.0M	1.06%
697	—ATLAS CREST INVESTMENT CORP	149,165	$127.0M	1.05%
698	—GOLDEN ARROW MERGER CORP	250,000	$127.0M	1.05%
699	—TUATARA CAPITAL ACQUISITN CO	225,000	$126.0M	1.04%
700	IRABTRIBE CAPITAL GROWTH CORP I	138,013	$126.0M	1.04%

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