Sculptor Capital LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$8.0T
Holdings
1,126
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DKS 3.25 04/15/25DICKS SPORTING GOODS INC | 5,000,000 | $16.3B | 0.20% | |
| 102 | BYND 0 03/15/27BEYOND MEAT INC | 51,000,000 | $16.3B | 0.20% | |
| 103 | JWSMFJAWS MUSTANG ACQUISITION COR | 1,635,860 | $16.3B | 0.20% | |
| 104 | —SENIOR CONNECT ACQUISITN COR | 1,621,979 | $16.1B | 0.20% | |
| 105 | —H I G ACQUISITION CORP | 1,571,362 | $15.8B | 0.20% | |
| 106 | —ANTHEMIS DIGITAL ACQUISITION | 1,556,966 | $15.7B | 0.20% | |
| 107 | —TISHMAN SPEYER INNOVATION CO | 1,590,690 | $15.7B | 0.20% | |
| 108 | —SOCIAL LEVERAGE ACQUISN CORP | 1,579,373 | $15.5B | 0.19% | |
| 109 | —SCION TECH GROWTH I | 1,548,651 | $15.5B | 0.19% | |
| 110 | —FLAME ACQUISITION CORP | 1,570,609 | $15.4B | 0.19% | |
| 111 | —SVF INVESTMENT CORP 2 | 1,555,665 | $15.4B | 0.19% | |
| 112 | —TCV ACQUISITION CORP | 1,550,662 | $15.2B | 0.19% | |
| 113 | —FOREST ROAD ACQUISITION COR | 1,531,656 | $15.1B | 0.19% | |
| 114 | —LEFTERIS ACQUISITION CORP | 1,499,461 | $15.0B | 0.19% | |
| 115 | FLDFTAC EMERALD ACQUISITION COR | 1,505,490 | $14.8B | 0.18% | |
| 116 | MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | 10,000,000 | $14.8B | 0.18% | |
| 117 | —RESEARCH ALLIANCE CORP II | 1,478,819 | $14.5B | 0.18% | |
| 118 | —COMPASS DIGITAL ACQUISITN CO | 1,477,157 | $14.4B | 0.18% | |
| 119 | —AXONPRIME INFRSTCTR AQSTN CO | 1,484,100 | $14.4B | 0.18% | |
| 120 | —ALPHA HEALTHCARE ACQU CORP I | 1,471,464 | $14.3B | 0.18% | |
| 121 | —VY GLOBAL GROWTH | 1,424,528 | $14.3B | 0.18% | |
| 122 | —ONE EQUITY PARTNERS OPEN WTR | 1,441,240 | $14.2B | 0.18% | |
| 123 | —JAWS HURRICANE ACQUISITN COR | 1,452,203 | $14.2B | 0.18% | |
| 124 | —CATALYST PARTNRS ACQUISITN C | 1,435,708 | $14.1B | 0.18% | |
| 125 | —JUNIPER II CORP | 1,410,652 | $14.1B | 0.18% | |
| 126 | —B RILEY PRIN 250 MERGER CORP | 1,426,031 | $14.0B | 0.17% | |
| 127 | BILIBILIBILI INC | 909,000 | $13.9B | 0.17% | Put |
| 128 | —ARCTOS NORTHSTAR ACQUIS CORP | 1,404,004 | $13.9B | 0.17% | |
| 129 | —LIBERTY MEDIA ACQUISITION CO | 1,398,912 | $13.9B | 0.17% | |
| 130 | —INTERPRIVATE II ACQUISITION | 1,407,197 | $13.8B | 0.17% | |
| 131 | —1LIFE HEALTHCARE INC | 797,218 | $13.7B | 0.17% | |
| 132 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 11,000,000 | $13.7B | 0.17% | |
| 133 | —INTERPRIVATE IV INFRATECH PR | 1,383,909 | $13.6B | 0.17% | |
| 134 | SLAMFSLAM CORP | 1,366,291 | $13.5B | 0.17% | |
| 135 | —BLOCKCHAIN COINVSTRS ACQ CRP | 1,341,730 | $13.5B | 0.17% | |
| 136 | —REVELSTONE CAPITAL ACQSTN CO | 1,349,999 | $13.4B | 0.17% | |
| 137 | —HAWKS ACQUISITION CORP | 1,339,500 | $13.2B | 0.16% | |
| 138 | MIRMIRION TECHNOLOGIES INC | 1,763,052 | $13.2B | 0.16% | |
| 139 | —SILVER SPIKE ACQUISITN CORP | 1,328,102 | $13.2B | 0.16% | |
| 140 | —MSD ACQUISITION CORP | 1,325,211 | $13.1B | 0.16% | |
| 141 | SGFYGBPSIGNIFY HEALTH INC | 450,000 | $13.1B | 0.16% | |
| 142 | —SCIENCE STRATEGIC ACQ ALPHA | 1,307,256 | $12.9B | 0.16% | |
| 143 | —G SQUARED ASCEND I INC | 1,297,528 | $12.9B | 0.16% | |
| 144 | —NORTHERN STAR INVSTMNT CORP | 1,301,137 | $12.8B | 0.16% | |
| 145 | —SOCIAL CAP SUVRETTA HLDS CRP | 1,303,218 | $12.8B | 0.16% | |
| 146 | CHPTCHARGEPOINT HOLDINGS INC | 863,000 | $12.7B | 0.16% | Put |
| 147 | CCL 5.75 10/01/24CARNIVAL CORP | 12,433,000 | $12.6B | 0.16% | |
| 148 | —FOCUS IMPACT ACQUISITION COR | 1,254,666 | $12.6B | 0.16% | |
| 149 | —BLUERIVER ACQUISITION CORP | 1,268,851 | $12.6B | 0.16% | |
| 150 | —RXR ACQUISITION CORP | 1,274,363 | $12.5B | 0.16% | |
| 151 | —BUILD ACQUISITION CORP | 1,269,390 | $12.5B | 0.16% | |
| 152 | GCTSCONCORD ACQUISITION CORP III | 1,241,395 | $12.5B | 0.16% | |
| 153 | —APOLLO STRATEGIC GRWT CPTL I | 1,251,060 | $12.3B | 0.15% | |
| 154 | —GORES HLDGS VIII INC | 1,249,111 | $12.3B | 0.15% | |
| 155 | —BEARD ENERGY TRANSITION ACQ | 1,210,222 | $12.1B | 0.15% | |
| 156 | —COLONNADE ACQUISITION CORP I | 1,216,819 | $12.1B | 0.15% | |
| 157 | —FINTECH ACQUISITION CORP V | 1,211,344 | $12.1B | 0.15% | |
| 158 | —ARGUS CAPITAL CORP | 1,199,922 | $12.1B | 0.15% | |
| 159 | —LEAD EDGE GROWTH OPRTUNTS LT | 1,216,576 | $12.0B | 0.15% | |
| 160 | —SILVERSPAC INC | 1,227,651 | $12.0B | 0.15% | |
| 161 | —POWERED BRANDS | 1,204,384 | $12.0B | 0.15% | |
| 162 | —GORES TECHNOLOGY PARTNERS II | 1,223,955 | $12.0B | 0.15% | |
| 163 | CNDACONCORD ACQUISITION CORP II | 1,237,657 | $12.0B | 0.15% | |
| 164 | AEPAMERICAN ELEC PWR CO INC | 138,300 | $12.0B | 0.15% | |
| 165 | —ANGEL POND HOLDINGS CORP | 1,215,161 | $11.9B | 0.15% | |
| 166 | —HEARTLAND MEDIA ACQUISITION | 1,195,700 | $11.9B | 0.15% | |
| 167 | —DP CAP ACQUISITION CORP I | 1,175,102 | $11.9B | 0.15% | |
| 168 | —DISRUPTIVE ACQUISITION CORP | 1,190,798 | $11.8B | 0.15% | |
| 169 | —THUNDER BRDG CAP PRTNRS IV I | 1,206,610 | $11.7B | 0.15% | |
| 170 | —JOFF FINTECH ACQUISITION COR | 1,188,075 | $11.7B | 0.15% | |
| 171 | —POWERUP ACQUISITION CORP | 1,151,400 | $11.7B | 0.15% | |
| 172 | W 1 08/15/26WAYFAIR INC | 18,500,000 | $11.6B | 0.14% | |
| 173 | —WARBURG PINCUS CAPTAL CORP I | 1,169,251 | $11.6B | 0.14% | |
| 174 | BYNDBEYOND MEAT INC | 818,424 | $11.6B | 0.14% | Put |
| 175 | UMCUNITED MICROELECTRONICS CORP | 2,070,100 | $11.5B | 0.14% | Put |
| 176 | —COLICITY INC | 1,151,279 | $11.3B | 0.14% | |
| 177 | —TLG ACQUISITION ONE CORP | 1,129,694 | $11.1B | 0.14% | |
| 178 | —NORTHERN GENESIS ACQU CORP I | 1,132,210 | $11.1B | 0.14% | |
| 179 | MCHPMICROCHIP TECHNOLOGY INC. | 181,385 | $11.1B | 0.14% | Call |
| 180 | —USHG ACQUISITION CORP | 1,112,750 | $11.0B | 0.14% | |
| 181 | —AURORA ACQUISITION CORP | 1,108,178 | $11.0B | 0.14% | |
| 182 | —PATHFINDER ACQUISITION CORP | 1,098,957 | $10.9B | 0.14% | |
| 183 | —10X CAPITAL VENTURE ACQ III | 1,078,718 | $10.9B | 0.14% | |
| 184 | —GLASS HOUSES ACQUISITION COR | 1,107,229 | $10.9B | 0.14% | |
| 185 | —NEW PROVIDENCE ACQSITN CORP | 1,080,273 | $10.8B | 0.13% | |
| 186 | EVCOEVEREST CONSOLIDATOR ACQ COR | 1,078,123 | $10.8B | 0.13% | |
| 187 | —SANDBRIDGE X2 CORP | 1,099,505 | $10.8B | 0.13% | |
| 188 | —SANABY HEALTH ACQUISITION CO | 1,067,022 | $10.8B | 0.13% | |
| 189 | —AGILE GROWTH CORP | 1,071,590 | $10.6B | 0.13% | |
| 190 | —SHOULDERUP TECHNOLOGY ACQUIS | 1,056,810 | $10.6B | 0.13% | |
| 191 | —TAILWIND INTERNATNAL ACQ COR | 1,056,915 | $10.5B | 0.13% | |
| 192 | —ADVANCED MERGER PARTNERS INC | 1,058,205 | $10.4B | 0.13% | |
| 193 | —PWP FORWARD ACQUISITION CORP | 1,057,459 | $10.4B | 0.13% | |
| 194 | LOBLIVE OAK MOBILITY ACQUISI CO | 1,055,053 | $10.4B | 0.13% | |
| 195 | —HUDSON EXECUTIVE INVES III | 1,054,187 | $10.4B | 0.13% | |
| 196 | —BYTE ACQUISITION CORP | 1,046,503 | $10.4B | 0.13% | |
| 197 | —GORES TECHNOLOGY PARTNERS IN | 1,053,405 | $10.3B | 0.13% | |
| 198 | —SWIFTMERGE ACQUISITION CORP | 1,039,498 | $10.3B | 0.13% | |
| 199 | —DIAMONDHEAD HOLDINGS CORP | 1,043,879 | $10.3B | 0.13% | |
| 200 | —GLENFARNE MERGER CORP | 1,040,312 | $10.2B | 0.13% |