Sculptor Capital LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$8.0B
Holdings
1,126
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 14,500,000 | $10.2B | 126.92% | |
| 202 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 12,000,000 | $10.2B | 126.67% | |
| 203 | —ST ENERGY TRANSITION I LTD | 1,011,800 | $10.1B | 126.35% | |
| 204 | RKTROCKET COS INC | 1,594,000 | $10.1B | 125.43% | Put |
| 205 | —SPINDLETOP HEALTH ACQUISITIO | 1,000,000 | $10.1B | 125.38% | |
| 206 | POLEANDRETTI ACQUISITION CORP | 1,000,000 | $10.1B | 125.25% | |
| 207 | —STRATIM CLOUD ACQUISITION CO | 1,021,151 | $10.0B | 124.85% | |
| 208 | —CRESCERA CAP ACQUISITION COR | 1,000,000 | $10.0B | 124.77% | |
| 209 | JACSJACKSON ACQUISITION CO | 1,003,237 | $10.0B | 124.41% | |
| 210 | —ROCKET INTERNET GRWT OPRT CO | 1,006,728 | $10.0B | 124.21% | |
| 211 | —TCW SPECIAL PURPOSE ACQU COR | 999,006 | $9.8B | 122.01% | |
| 212 | —GLOBAL TECHNOLGY ACQSTN CORP | 967,000 | $9.8B | 121.48% | |
| 213 | —TRINE II ACQUISITION CORP | 969,192 | $9.7B | 120.97% | |
| 214 | CPTKWCROWN PROPTECH ACQUISITIONS | 977,400 | $9.7B | 120.72% | |
| 215 | —VELOCITY ACQUISITION CORP | 981,584 | $9.6B | 120.13% | |
| 216 | —LONGVIEW ACQUISITION CORP II | 977,226 | $9.6B | 119.47% | |
| 217 | —ALTIMETER GROWTH CORP 2 | 966,229 | $9.6B | 119.21% | |
| 218 | SAVACASSAVA SCIENCES INC | 228,500 | $9.6B | 118.96% | Put |
| 219 | —TURMERIC ACQUISITION CORP | 951,573 | $9.5B | 118.47% | |
| 220 | —CAPITALWORKS EMNG MKTS ACQST | 940,122 | $9.5B | 118.34% | |
| 221 | —CRYPTO 1 ACQUISITION CORP | 944,027 | $9.5B | 117.94% | |
| 222 | —FORTISTAR SUSTAINABLE SOL CO | 955,687 | $9.5B | 117.67% | |
| 223 | —ELLIOTT OPPORTUNITY II CORP | 950,100 | $9.3B | 116.40% | |
| 224 | —ALTIMAR ACQUISITION CORP III | 941,409 | $9.3B | 116.27% | |
| 225 | —AVISTA PUB ACQUISITION CORP | 912,603 | $9.3B | 115.95% | |
| 226 | —WORLDWIDE WEBB ACQUISITION C | 924,998 | $9.3B | 115.17% | |
| 227 | SJR/BEURSHAW COMMUNICATIONS INC | 379,300 | $9.2B | 114.84% | |
| 228 | —HIGHLAND TRANSCEND PARTNERS | 924,892 | $9.2B | 114.69% | |
| 229 | DBX 0 03/01/26DROPBOX INC | 10,500,000 | $9.2B | 114.08% | |
| 230 | —JAWS JUGGERNAUT ACQUISITN CO | 930,587 | $9.1B | 113.90% | |
| 231 | —KNIGHTSWAN ACQUISITION CORP | 910,078 | $9.1B | 113.65% | |
| 232 | —ION ACQUISITION CORP 3 LTD | 921,239 | $9.1B | 113.21% | |
| 233 | —SARISSA CAPITAL ACQUISITN CO | 908,419 | $9.1B | 113.10% | |
| 234 | —ESGEN ACQUISITION CORP | 894,227 | $9.1B | 112.79% | |
| 235 | —CORAZON CAPITAL V838 MONOCER | 909,482 | $9.0B | 112.44% | |
| 236 | —PROSPECTOR CAPITAL CORP | 905,327 | $9.0B | 112.27% | |
| 237 | —MERCATO PARTNERS ACQUISITION | 887,158 | $8.9B | 111.01% | |
| 238 | —DHC ACQUISITION CORP | 901,422 | $8.9B | 111.00% | |
| 239 | FSLY 0 03/15/26FASTLY INC | 12,000,000 | $8.8B | 108.94% | |
| 240 | —LF CAPITAL ACQUISITION CORP | 867,805 | $8.7B | 108.71% | |
| 241 | —CONSTELLATION ACQUISITN CORP | 877,666 | $8.7B | 108.51% | |
| 242 | —FREEDOM ACQUISITION I CORP | 878,955 | $8.7B | 108.39% | |
| 243 | —INTELLIGENT MEDI ACQSITN COR | 864,345 | $8.7B | 108.37% | |
| 244 | —KL ACQUISITION CORP | 878,605 | $8.7B | 108.18% | |
| 245 | IRABIRIS ACQUISITION CORP | 884,149 | $8.7B | 108.09% | |
| 246 | —OPY ACQUISITION CORP I | 861,960 | $8.6B | 106.56% | |
| 247 | TWLVTWELVE SEAS INVESTMENT CO II | 848,713 | $8.4B | 104.02% | |
| 248 | —METALS ACQUISITION CORP | 849,550 | $8.3B | 103.55% | |
| 249 | —AF ACQUISITION CORP | 847,577 | $8.3B | 103.41% | |
| 250 | —FINSERV ACQUISITION CORP II | 838,561 | $8.2B | 102.68% | |
| 251 | —THUNDER BRIDGE CAP PRTNRS II | 834,844 | $8.2B | 102.38% | |
| 252 | —PANACEA ACQUISITION CORP II | 832,156 | $8.2B | 101.53% | |
| 253 | —VALUENCE MERGER CORP I | 800,398 | $8.1B | 101.35% | |
| 254 | BPACBULLPEN PARLAY ACQUISITION C | 805,500 | $8.1B | 101.09% | |
| 255 | —FORUM MERGER IV CORP | 827,232 | $8.1B | 101.04% | |
| 256 | WINVINVESTCORP EUROPE ACQUISITIO | 793,220 | $8.0B | 99.84% | |
| 257 | CRSRCORSAIR GAMING INC | 696,400 | $7.9B | 98.41% | Put |
| 258 | —ARYA SCIENCES ACQUISITN CORP | 805,297 | $7.9B | 98.36% | |
| 259 | IHRTIHEARTMEDIA INC | 1,071,120 | $7.9B | 97.75% | |
| 260 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 5,612,000 | $7.8B | 97.14% | |
| 261 | RBC 5 10/15/24 ARBC BEARINGS INC | 75,000 | $7.8B | 97.10% | |
| 262 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 1,648,400 | $7.8B | 96.67% | Put |
| 263 | —ITIQUIRA ACQUISITION CORP | 780,105 | $7.7B | 96.45% | |
| 264 | —SPORTS VENTURES ACQUISIN COR | 775,905 | $7.7B | 96.22% | |
| 265 | —DTRT HEALTH ACQUISITION CORP | 755,485 | $7.7B | 95.56% | |
| 266 | —HUMANCO ACQUISITION CORP | 771,158 | $7.7B | 95.53% | |
| 267 | —THE MUSIC ACQUISITION CORP | 770,634 | $7.6B | 94.41% | |
| 268 | —C5 ACQUISITION CORPORATION | 751,998 | $7.5B | 93.91% | |
| 269 | —POPULATION HEALTH INVS CO IN | 755,095 | $7.5B | 93.84% | |
| 270 | ALVOALVOTECH | 1,086,347 | $7.5B | 93.84% | |
| 271 | NRG 2.75 06/01/48NRG ENERGY INC | 7,008,000 | $7.5B | 93.38% | |
| 272 | —SIMON PROPERTY GRP ACQ HOLDI | 758,410 | $7.5B | 93.02% | |
| 273 | —DA32 LIFE SCNCE TEC ACQSTN C | 767,528 | $7.5B | 92.98% | |
| 274 | PCAPAP ACQUISITION CORP | 732,042 | $7.4B | 92.69% | |
| 275 | —DHB CAPITAL CORP | 753,308 | $7.4B | 92.30% | |
| 276 | —AVANTI ACQUISITION CORP | 736,098 | $7.4B | 91.83% | |
| 277 | —GOLDEN ARROW MERGER CORP | 750,000 | $7.4B | 91.61% | |
| 278 | TLRYEURTILRAY BRANDS INC | 2,671,904 | $7.3B | 91.47% | Put |
| 279 | —CARTESIAN GROWTH CORP | 740,644 | $7.3B | 91.39% | |
| 280 | —KISMET ACQUISITION TWO CORP | 734,401 | $7.3B | 90.80% | |
| 281 | BAND 0.5 04/01/28BANDWIDTH INC | 12,500,000 | $7.3B | 90.50% | |
| 282 | —TWIN RIDGE CAPITAL ACQUIS CO | 717,736 | $7.1B | 88.65% | |
| 283 | VUZIVUZIX CORP | 1,229,200 | $7.1B | 88.62% | Put |
| 284 | —FTAC ZEUS ACQUISITION COR | 708,203 | $7.1B | 88.61% | |
| 285 | —BIG SKY GROWTH PARTNERS INC | 725,801 | $7.1B | 88.37% | |
| 286 | —ROC ENERGY ACQUISITION CORP | 699,963 | $7.0B | 87.32% | |
| 287 | AMCAMC ENTMT HLDGS INC | 999,800 | $7.0B | 86.77% | Put |
| 288 | —BLEUACACIA LTD | 703,585 | $6.9B | 86.38% | |
| 289 | SPAQUSDFISKER INC | 916,900 | $6.9B | 86.19% | Put |
| 290 | —GOGREEN INVESTMENTS CORP | 681,040 | $6.9B | 85.97% | |
| 291 | CCIXCHURCHILL CAPITAL CORP VI | 700,000 | $6.9B | 85.68% | |
| 292 | —BATTERY FUTURE ACQUISITION C | 677,372 | $6.8B | 85.09% | |
| 293 | LSXMKUSDLIBERTY MEDIA CORP DEL | 177,471 | $6.7B | 83.32% | |
| 294 | PRGSPROGRESS SOFTWARE CORP | 7,000,000 | $6.6B | 82.16% | |
| 295 | —RCF ACQUISITION CORP | 650,000 | $6.6B | 81.65% | |
| 296 | —PROOF ACQUISITION CORP I | 653,150 | $6.5B | 81.40% | |
| 297 | BROSDUTCH BROS INC | 209,000 | $6.5B | 81.05% | Put |
| 298 | —ARYA SCIENCES ACQU CORP IV | 656,757 | $6.5B | 81.04% | |
| 299 | —MOTIVE CAPITAL CORP II | 650,192 | $6.5B | 80.88% | |
| 300 | ACAQUSDATHENA CONSUMER ACQ CORP | 643,931 | $6.5B | 80.65% |