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 |
|---|---|---|---|---|---|
| 401 | —26 CAPITAL ACQUISITION CORP | 427,530 | $4.2B | 52.54% | |
| 402 | —IBERE PHARMACEUTICALS | 425,000 | $4.2B | 52.44% | |
| 403 | —TIO TECH A | 423,479 | $4.2B | 52.23% | |
| 404 | —ACCRETION ACQUISITION CORP | 421,467 | $4.2B | 52.16% | |
| 405 | —ASCENDANT DIGITAL ACQ CORP I | 411,855 | $4.2B | 51.99% | |
| 406 | —MDH ACQUISITION CORP | 422,702 | $4.2B | 51.84% | |
| 407 | —MOUNTAIN & CO I ACQUISITN CO | 406,878 | $4.2B | 51.82% | |
| 408 | RIOTRIOT BLOCKCHAIN INC | 593,600 | $4.2B | 51.79% | Put |
| 409 | MVISMICROVISION INC DEL | 1,144,400 | $4.1B | 51.45% | Put |
| 410 | —ENTERPRISE 4.0 TEC ACQSTN CO | 393,750 | $4.0B | 49.47% | |
| 411 | BBBYEURBED BATH & BEYOND INC | 651,200 | $4.0B | 49.38% | Put |
| 412 | —RMG ACQUISITION CORP III | 399,000 | $4.0B | 49.38% | |
| 413 | —TPB ACQUISITION CORP I | 398,850 | $4.0B | 49.25% | |
| 414 | —HUDSON EXECUTIVE INVS CORP I | 400,000 | $3.9B | 49.10% | |
| 415 | —FTAC PARNASSUS ACQUISITN COR | 400,000 | $3.9B | 48.96% | |
| 416 | —COLOMBIER ACQUISITION CORP | 400,095 | $3.9B | 48.61% | |
| 417 | —ROSS ACQUISITION CORP II | 392,520 | $3.9B | 48.43% | |
| 418 | —MISSION ADVANCEMENT CORP | 394,417 | $3.9B | 48.22% | |
| 419 | DASHDOORDASH INC | 77,037 | $3.8B | 47.42% | |
| 420 | PLMKPLUM ACQUISITION CORP I | 379,482 | $3.8B | 46.83% | |
| 421 | ARCKARBOR RAPHA CAP BIOHLDS CORP | 371,687 | $3.8B | 46.83% | |
| 422 | —BLUE APRON HLDGS INC | 645,400 | $3.7B | 46.44% | Put |
| 423 | MIGAMICROSTRATEGY INC | 17,400 | $3.7B | 45.99% | Put |
| 424 | —GENESIS GRWT TECH ACQUSTN CO | 361,862 | $3.7B | 45.59% | |
| 425 | NBSTNEWBURY STREET ACQUISITN COR | 369,776 | $3.6B | 45.17% | |
| 426 | —VISCOGLIOSI BROS ACQUISTN CO | 355,978 | $3.5B | 43.75% | |
| 427 | —EUROPEAN BIOTECH ACQUTN CORP | 352,907 | $3.5B | 43.54% | |
| 428 | —PROPERTY SOLUTIONS ACQUISITI | 355,292 | $3.5B | 43.40% | |
| 429 | —FINTECH EVOLUTION ACQUIS GRO | 349,998 | $3.5B | 43.23% | |
| 430 | INFYINFOSYS LTD | 200,000 | $3.4B | 42.26% | |
| 431 | —PONTEM CORPORATION | 334,870 | $3.3B | 41.45% | |
| 432 | —SUSTAINABLE DEVELP ACQU I CO | 327,829 | $3.2B | 40.15% | |
| 433 | MBVIM3 BRIGADE ACQUISITION II CO | 323,797 | $3.2B | 39.56% | |
| 434 | SNOWSNOWFLAKE INC | 18,668 | $3.2B | 39.51% | |
| 435 | BIIIBLACK SPADE ACQUISITION CO | 322,838 | $3.2B | 39.34% | |
| 436 | GLBEGLOBAL E ONLINE LTD | 116,231 | $3.1B | 38.72% | |
| 437 | —EQ HEALTH ACQUISITION CORP | 310,422 | $3.1B | 38.16% | |
| 438 | PNSTQBANYAN ACQUISITION CORPORATI | 305,366 | $3.0B | 37.97% | |
| 439 | SZZLSIZZLE ACQUISITION CORP | 302,151 | $3.0B | 37.87% | |
| 440 | —THRIVE ACQUISITION CORPORATI | 300,000 | $3.0B | 37.87% | |
| 441 | —APX ACQUISITION CORP I | 300,000 | $3.0B | 37.80% | |
| 442 | MTTR*MATTERPORT INC | 800,000 | $3.0B | 37.75% | Put |
| 443 | MBVIM3 BRIGADE ACQUISITION III | 300,000 | $3.0B | 37.65% | |
| 444 | —LEVERE HOLDINGS CORP | 304,659 | $3.0B | 37.55% | |
| 445 | —PEARL HOLDINGS ACQUISITN COR | 303,014 | $3.0B | 37.54% | |
| 446 | —APEIRON CAPITAL INVEST CORP | 300,000 | $3.0B | 37.43% | |
| 447 | DMYYUDMY SQUARED TECHNOLOGY GROUP | 300,000 | $3.0B | 37.35% | |
| 448 | —BIOTECH ACQUISITION COMPANY | 300,538 | $3.0B | 37.11% | |
| 449 | DNAGINKGO BIOWORKS HOLDINGS INC | 954,600 | $3.0B | 37.08% | Put |
| 450 | EEFTEURONET WORLDWIDE INC | 38,728 | $2.9B | 36.53% | Call |
| 451 | ZSZSCALER INC | 17,551 | $2.9B | 35.92% | |
| 452 | —AEQUI ACQUISITION CORP | 287,760 | $2.9B | 35.76% | |
| 453 | —BOA ACQUISITION CORP | 287,498 | $2.9B | 35.58% | |
| 454 | CCIXCHURCHILL CAPITAL CORP V | 282,590 | $2.8B | 34.84% | |
| 455 | CDNSCADENCE DESIGN SYSTEM INC | 16,936 | $2.8B | 34.46% | |
| 456 | COOKTRAEGER INC | 981,200 | $2.8B | 34.44% | Put |
| 457 | —BLACK MOUNTAIN ACQ CORP | 275,624 | $2.8B | 34.43% | |
| 458 | —SOCIAL CAPITAL HEDOSOPHA HLD | 272,268 | $2.7B | 33.90% | |
| 459 | PANWPALO ALTO NETWORKS INC | 16,620 | $2.7B | 33.89% | |
| 460 | —FIRST RESERVE SUSTAINABLE GW | 275,799 | $2.7B | 33.73% | |
| 461 | —SOUTHPORT ACQUISITION CORP | 267,124 | $2.7B | 33.43% | |
| 462 | SIGASIGA TECHNOLOGIES INC | 260,200 | $2.7B | 33.37% | Put |
| 463 | —LAMF GLOBAL VENTURES CORP I | 262,500 | $2.6B | 32.98% | |
| 464 | JOBYJOBY AVIATION INC | 600,000 | $2.6B | 32.35% | Put |
| 465 | SNPSSYNOPSYS INC | 8,499 | $2.6B | 32.33% | |
| 466 | —SOCIAL CAPITAL HEDOSOPHA HLD | 254,291 | $2.5B | 31.70% | |
| 467 | —PATRIA LATIN AMRCN OPPRNTY A | 250,000 | $2.5B | 31.69% | |
| 468 | —ROSE HILL ACQUISITION CORP | 250,000 | $2.5B | 31.59% | |
| 469 | —INDUSTRIAL TECH ACQSTNS II I | 250,313 | $2.5B | 31.18% | |
| 470 | PAIIPYROPHYTE ACQUISITION CORP | 245,870 | $2.5B | 31.08% | |
| 471 | CRWDCROWDSTRIKE HLDGS INC | 15,123 | $2.5B | 31.03% | |
| 472 | —G SQUARED ASCEND II INC | 249,999 | $2.5B | 30.88% | |
| 473 | DDOGDATADOG INC | 27,886 | $2.5B | 30.83% | |
| 474 | —OYSTER ENTERPRISES ACQ CORP | 250,604 | $2.5B | 30.79% | |
| 475 | —SCP & CO HEALTHCARE ACQUSTN | 250,000 | $2.5B | 30.73% | |
| 476 | —SCREAMING EAGLE ACQUISITN CO | 255,081 | $2.5B | 30.70% | |
| 477 | —ORION BIOTECH OPPORTUNTES CO | 250,000 | $2.5B | 30.63% | |
| 478 | SPGIS&P GLOBAL INC | 7,928 | $2.4B | 30.14% | |
| 479 | MKTXMARKETAXESS HLDGS INC | 10,697 | $2.4B | 29.63% | |
| 480 | LPLLG DISPLAY CO LTD | 581,592 | $2.4B | 29.54% | |
| 481 | MCOMOODYS CORP | 9,656 | $2.3B | 29.22% | |
| 482 | GMEGAMESTOP CORP NEW | 92,800 | $2.3B | 29.03% | Put |
| 483 | FUBOFUBOTV INC | 655,400 | $2.3B | 28.96% | Put |
| 484 | —SPORTSTEK ACQUISITION CORP | 234,940 | $2.3B | 28.80% | |
| 485 | PUCKGOAL ACQUISITIONS CORP | 230,039 | $2.3B | 28.21% | |
| 486 | —INSU ACQUISITION CORP III | 227,308 | $2.3B | 28.16% | |
| 487 | VRM 0.75 07/01/26VROOM INC | 7,500,000 | $2.3B | 28.09% | |
| 488 | FVAVFORTRESS VALUE ACQUIS CORP I | 225,826 | $2.2B | 27.84% | |
| 489 | OKLOALTC ACQUISITION CORP | 228,914 | $2.2B | 27.81% | |
| 490 | —CLIMATE REAL IMPACT SLUTINS | 225,275 | $2.2B | 27.65% | |
| 491 | —THE GROWTH FOR GOOD ACQU COR | 224,100 | $2.2B | 27.54% | |
| 492 | VEEVVEEVA SYS INC | 13,238 | $2.2B | 27.18% | |
| 493 | —COUNTER PRESS ACQUISITION CO | 213,031 | $2.1B | 26.73% | |
| 494 | —NEWCOURT ACQUISITION CORP | 209,982 | $2.1B | 26.51% | |
| 495 | —INSIGHT ACQUISITION CORP | 210,757 | $2.1B | 25.87% | |
| 496 | —MALACCA STRAITS ACQUISITION | 200,000 | $2.0B | 25.52% | |
| 497 | —NEW VISTA ACQUISITION CORP | 203,679 | $2.0B | 25.17% | |
| 498 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 3,000,000 | $2.0B | 25.01% | |
| 499 | AEAEALTENERGY ACQUISITION CORP | 200,000 | $2.0B | 24.98% | |
| 500 | —ATLANTIC COASTAL AQSTN CORP | 199,800 | $2.0B | 24.93% |