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 |
|---|---|---|---|---|---|
| 301 | —TEKKORP DIGITAL ACQUISITN CO | 645,283 | $6.5B | 80.45% | |
| 302 | —DECARBONIZATION PLUS ACQUISI | 638,131 | $6.4B | 79.77% | |
| 303 | —JIYA ACQUISITION CORP | 641,155 | $6.4B | 79.58% | |
| 304 | —BCLS ACQUISITION CORP | 634,723 | $6.4B | 79.18% | |
| 305 | BLBLFBILIBILI INC | 6,850,000 | $6.3B | 78.82% | |
| 306 | —ATHLON ACQUISITION CORP | 640,914 | $6.3B | 78.76% | |
| 307 | —ABG ACQUISITION CORP I | 636,113 | $6.3B | 78.65% | |
| 308 | SIRIEURSIRIUS XM HOLDINGS INC | 1,104,800 | $6.3B | 78.55% | Put |
| 309 | —LDH GROWTH CORP I | 635,869 | $6.3B | 78.38% | |
| 310 | WRBYWARBY PARKER INC | 471,800 | $6.3B | 78.36% | Put |
| 311 | —PERIDOT ACQUISITION CORP II | 634,329 | $6.3B | 78.30% | |
| 312 | SPMCSOUND POINT ACQUISITION CORP | 615,756 | $6.3B | 78.20% | |
| 313 | —TZP STRATEGIES ACQUISTN CORP | 630,364 | $6.3B | 78.09% | |
| 314 | MLB1MERCADOLIBRE INC | 7,570 | $6.3B | 78.01% | |
| 315 | —CLASS ACCELERATION CORP | 632,730 | $6.3B | 77.83% | |
| 316 | —KISMET ACQUISITION THREE COR | 629,038 | $6.2B | 77.54% | |
| 317 | —INNOVATIVE INTL ACQUSITIN CO | 610,652 | $6.2B | 77.09% | |
| 318 | —LUMINAR TECHNOLOGIES INC | 848,873 | $6.2B | 77.01% | Put |
| 319 | —JACK CREEK INVESTMENT CORP | 618,371 | $6.2B | 76.61% | |
| 320 | —ANZU SPECIAL ACQUISITIN CORP | 623,204 | $6.1B | 76.20% | |
| 321 | —HUNT COMPANIES ACQUISITIO | 602,600 | $6.1B | 76.15% | |
| 322 | —VPC IMPACT ACQUISITION HLDG | 616,270 | $6.1B | 76.11% | |
| 323 | —ORION ACQUISITION CORP | 619,873 | $6.1B | 75.99% | |
| 324 | —GAMES & ESPORTS EXPRNC ACQ C | 599,844 | $6.1B | 75.80% | |
| 325 | —KIMBELL TIGER ACQUISITION CO | 600,100 | $6.1B | 75.69% | |
| 326 | —HENNESSY CAPITAL INVS CORP V | 613,753 | $6.1B | 75.41% | |
| 327 | VGASCENAQ ENERGY CORP | 600,000 | $6.1B | 75.38% | |
| 328 | —CACTUS ACQUISITION CORP 1 LT | 600,000 | $6.0B | 75.08% | |
| 329 | —HEALTHCARE SERVICES ACQU COR | 600,000 | $6.0B | 74.18% | |
| 330 | —Z-WORK ACQUISITION CORP | 598,842 | $5.9B | 73.52% | |
| 331 | —CATCHA INVESTMENT CORP | 595,105 | $5.9B | 73.35% | |
| 332 | —RECHARGE ACQUISITION CORP | 580,356 | $5.9B | 73.13% | |
| 333 | TSLATESLA INC | 22,055 | $5.8B | 72.84% | |
| 334 | —GROUP NINE ACQUISITION CORP | 584,510 | $5.8B | 72.04% | |
| 335 | —KERNEL GROUP HOLDINGS INC | 577,898 | $5.7B | 71.38% | |
| 336 | —D AND Z MEDIA ACQUISITION CO | 580,425 | $5.7B | 71.32% | |
| 337 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 574,461 | $5.7B | 71.27% | |
| 338 | —FRONTIER ACQUISITION CORP | 574,291 | $5.7B | 70.87% | |
| 339 | —VMG CONSUMER ACQUISITION COR | 563,618 | $5.7B | 70.35% | |
| 340 | —WAVERLEY CAPITAL ACQUIS CORP | 574,839 | $5.6B | 69.92% | |
| 341 | —AUTHENTIC EQUITY ACQUISTN CO | 556,028 | $5.5B | 68.88% | |
| 342 | —OMNILIT ACQUISITION CORP | 547,242 | $5.5B | 68.54% | |
| 343 | —TKB CRITICAL TECHNOLOGIES 1 | 541,100 | $5.5B | 68.27% | |
| 344 | ATEKATHENA TECHNOLOGY ACQ CORP I | 553,600 | $5.5B | 68.03% | |
| 345 | —CORNER GROWTH ACQUISITN CORP | 538,066 | $5.4B | 67.79% | |
| 346 | —ONYX ACQUISITION CO I | 535,082 | $5.4B | 67.42% | |
| 347 | MSCIMSCI INC | 12,802 | $5.4B | 67.23% | |
| 348 | —IRON SPARK I INC | 542,690 | $5.4B | 67.10% | |
| 349 | —DIGITAL TRANSFORMATN OPT COR | 546,683 | $5.4B | 66.85% | |
| 350 | —5 01 ACQUISITION CORP | 529,128 | $5.3B | 65.89% | |
| 351 | —BRIGHT LIGHTS ACQUISITION CO | 532,428 | $5.3B | 65.69% | |
| 352 | —GAMING & HOSPITALITY ACQU CO | 534,426 | $5.3B | 65.54% | |
| 353 | KRSPRICE ACQUISITION CORP II | 531,705 | $5.2B | 65.20% | |
| 354 | —L CATTERTON ASIA ACQUISITION | 526,333 | $5.2B | 64.94% | |
| 355 | AAPLAPPLE INC | 37,564 | $5.2B | 64.63% | |
| 356 | INTUINTUIT | 13,397 | $5.2B | 64.61% | |
| 357 | EXPEEXPEDIA GROUP INC | 54,912 | $5.1B | 64.06% | |
| 358 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 10,827,000 | $5.1B | 64.03% | |
| 359 | —FINTECH ACQUISITION CORP VI | 516,153 | $5.1B | 63.87% | |
| 360 | —CC NEUBERGER PRINCIPAL HOLDN | 516,048 | $5.1B | 63.81% | |
| 361 | —GREEN VISOR FIN TEC ACQ CORP | 500,000 | $5.1B | 63.06% | |
| 362 | TLGYFTLGY ACQUISITION CORPORATION | 500,000 | $5.1B | 62.94% | |
| 363 | TVGNSEMPER PARATUS ACQUISITION C | 497,821 | $5.1B | 62.89% | |
| 364 | QSQUANTUMSCAPE CORP | 600,000 | $5.0B | 62.83% | Put |
| 365 | CRTAFCARTICA ACQUISITION CORP | 500,000 | $5.0B | 62.81% | |
| 366 | —ARENA FORTIFY ACQUISITION CO | 500,000 | $5.0B | 62.81% | |
| 367 | MDBMONGODB INC | 25,331 | $5.0B | 62.63% | |
| 368 | —BIOPLUS ACQUISITION CORP | 500,100 | $5.0B | 62.58% | |
| 369 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 500,000 | $5.0B | 62.44% | |
| 370 | —NORTH ATLANTIC ACQUISITN COR | 500,000 | $5.0B | 61.88% | |
| 371 | —CLARIM ACQUISITION CORP | 503,532 | $5.0B | 61.80% | |
| 372 | —NIKOLA CORP | 1,403,100 | $4.9B | 61.49% | Put |
| 373 | CRBGCOREBRIDGE FINL INC | 250,000 | $4.9B | 61.29% | |
| 374 | —ARROWROOT ACQUISITION CORP | 500,835 | $4.9B | 61.24% | |
| 375 | —INTERPRIVATE III FINANCIAL P | 501,780 | $4.9B | 61.17% | |
| 376 | —LERER HIPPEAU ACQUISITION CO | 499,144 | $4.9B | 61.03% | |
| 377 | GPACGLOBAL PARTNER ACQISTN CORP | 489,220 | $4.9B | 60.67% | |
| 378 | —KAIROS ACQUISITION CORP | 489,212 | $4.9B | 60.61% | |
| 379 | —BANNER ACQUISITION CORP | 491,084 | $4.9B | 60.60% | |
| 380 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 100,000 | $4.9B | 60.46% | |
| 381 | —CONX CORP | 484,693 | $4.8B | 60.31% | |
| 382 | —OMEGA ALPHA SPAC | 483,745 | $4.8B | 59.81% | |
| 383 | ASMLASML HOLDING N V | 11,555 | $4.8B | 59.75% | |
| 384 | —FTAC ATHENA ACQUISITION CORP | 475,646 | $4.7B | 58.80% | |
| 385 | —PRIVETERRA ACQUISITION CORP | 479,262 | $4.7B | 58.78% | |
| 386 | DC4DEXCOM INC | 57,848 | $4.7B | 58.01% | Call |
| 387 | —LEO HLDGS CORP II | 466,997 | $4.7B | 57.92% | |
| 388 | —CORNER GROWTH ACQUISITION CO | 465,228 | $4.6B | 57.72% | |
| 389 | ENGNFORBION EUROPEAN ACQUSTN COR | 456,831 | $4.6B | 57.45% | |
| 390 | —EVE MOBILITY ACQUISITION COR | 450,000 | $4.5B | 56.54% | |
| 391 | SPOTSPOTIFY TECHNOLOGY S A | 52,536 | $4.5B | 56.45% | |
| 392 | NOWSERVICENOW INC | 11,953 | $4.5B | 56.20% | |
| 393 | XYZBLOCK INC | 80,618 | $4.4B | 55.19% | |
| 394 | —UTA ACQUISITION CORPORATION | 441,393 | $4.4B | 55.07% | |
| 395 | PRO 2.25 09/15/27PROS HOLDINGS INC | 5,000,000 | $4.4B | 54.72% | |
| 396 | —GLOBAL BUSINESS TRAVEL GROUP | 2,811,000 | $4.4B | 54.43% | |
| 397 | —LAVA MEDTECH ACQUISITION COR | 431,260 | $4.3B | 53.85% | |
| 398 | LMNDLEMONADE INC | 202,600 | $4.3B | 53.44% | Put |
| 399 | SHOPSHOPIFY INC | 159,238 | $4.3B | 53.41% | |
| 400 | —VECTOR ACQUISITION CORP II | 432,405 | $4.3B | 53.35% |