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 |
|---|---|---|---|---|---|
| 501 | CANCANAAN INC | 600,000 | $2.0B | 24.50% | Put |
| 502 | —BITE ACQUISITION CORP | 200,000 | $2.0B | 24.50% | |
| 503 | —GORES HOLDINGS IX INC | 200,003 | $1.9B | 24.10% | |
| 504 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 2,500,000 | $1.9B | 24.04% | |
| 505 | —EMPOWERMENT & INCLUSION CAPI | 192,440 | $1.9B | 23.68% | |
| 506 | —HAMILTON LANE ALLIANCE HLDGS | 187,866 | $1.9B | 23.13% | |
| 507 | —PINE IS ACQUISITION CORP | 184,790 | $1.8B | 22.96% | |
| 508 | —EF HUTTON ACQUISITION CORP I | 182,778 | $1.8B | 22.76% | |
| 509 | —ALSP ORCHID ACQUISITION CORP | 180,624 | $1.8B | 22.56% | |
| 510 | —COHN ROBBINS HOLDINGS CORP | 179,955 | $1.8B | 22.27% | |
| 511 | —NOBLE ROCK ACQUISITION CORP | 179,637 | $1.8B | 22.19% | |
| 512 | GFSGLOBALFOUNDRIES INC | 36,800 | $1.8B | 22.16% | Put |
| 513 | —ATLANTIC AVE ACQUISITION COR | 175,000 | $1.8B | 21.85% | |
| 514 | HAIAFHEALTHCARE AI ACQUISITION CO | 168,356 | $1.7B | 21.14% | |
| 515 | —COVA ACQUISITION CORP | 167,110 | $1.7B | 20.68% | |
| 516 | BANDBANDWIDTH INC | 2,500,000 | $1.6B | 20.14% | |
| 517 | —AUSTERLITZ ACQUISITION CORP | 164,299 | $1.6B | 20.06% | |
| 518 | —OXUS ACQUISITION CORP | 157,394 | $1.6B | 19.81% | |
| 519 | SKYTSKYWATER TECHNOLOGY INC | 207,400 | $1.6B | 19.75% | Put |
| 520 | —EUCRATES BIOMEDICAL ACQU COR | 155,636 | $1.6B | 19.42% | |
| 521 | —SEAPORT GLOBAL ACQUISITION I | 150,000 | $1.5B | 18.69% | |
| 522 | —POWER & DIGITAL INFRASTRUCTU | 150,000 | $1.5B | 18.53% | |
| 523 | LICYUSDLI-CYCLE HOLDINGS CORP | 279,600 | $1.5B | 18.53% | Put |
| 524 | WKHSEURWORKHORSE GROUP INC | 514,800 | $1.5B | 18.40% | Put |
| 525 | —23ANDME HOLDING CO | 510,000 | $1.5B | 18.15% | Put |
| 526 | BKKTBAKKT HOLDINGS INC | 631,800 | $1.4B | 17.93% | Put |
| 527 | —GOLDEN FALCON ACQUISITION CO | 144,387 | $1.4B | 17.88% | |
| 528 | —APPHARVEST INC | 719,000 | $1.4B | 17.63% | Put |
| 529 | UNITUNITI GROUP INC | 200,000 | $1.4B | 17.31% | Put |
| 530 | —CF ACQUISITION CORP IV | 135,857 | $1.4B | 16.82% | |
| 531 | —DANIMER SCIENTIFIC INC | 457,200 | $1.3B | 16.78% | Put |
| 532 | —CRUCIBLE ACQUISITION CORP | 127,713 | $1.3B | 15.84% | |
| 533 | —INTEGRATED WELLNESS ACQ CORP | 124,998 | $1.3B | 15.72% | |
| 534 | —NORTHERN STAR INVEST CORP II | 127,494 | $1.3B | 15.63% | |
| 535 | IONQIONQ INC | 246,800 | $1.3B | 15.59% | Put |
| 536 | —TARGET GLOBAL ACQUISI I CORP | 124,998 | $1.3B | 15.59% | |
| 537 | REMGEMERGING MARKETS HORIZON COR | 125,000 | $1.3B | 15.56% | |
| 538 | —WEWORK INC | 444,600 | $1.2B | 14.67% | Put |
| 539 | —HH&L ACQUISITION CO | 118,347 | $1.2B | 14.64% | |
| 540 | —ZIMMER ENERGY TRANSITION ACQ | 119,285 | $1.2B | 14.49% | |
| 541 | GRPNGROUPON INC | 145,000 | $1.2B | 14.37% | Put |
| 542 | OCGNOCUGEN INC | 628,400 | $1.1B | 13.92% | Put |
| 543 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 80,000 | $1.1B | 13.89% | Put |
| 544 | —VAHANNA TECH EDGE ACQSTN I C | 110,686 | $1.1B | 13.87% | |
| 545 | —LILIUM N V | 484,200 | $1.1B | 13.75% | Put |
| 546 | —DMY TECHNOLOGY GROUP INC VI | 109,059 | $1.1B | 13.52% | |
| 547 | LEGTLEGATO MERGER CORP II | 105,000 | $1.0B | 13.00% | |
| 548 | —PROVIDENT ACQUISITION CORP | 102,790 | $1.0B | 12.77% | |
| 549 | VZIOEURVIZIO HLDG CORP | 116,800 | $1.0B | 12.70% | Put |
| 550 | HCMAHCM ACQUISITION CO | 99,998 | $1.0B | 12.57% | |
| 551 | LION1EURLIONHEART III CORP | 100,000 | $1.0B | 12.56% | |
| 552 | —GRAF ACQUISITION CORP IV | 100,000 | $975.0M | 12.14% | |
| 553 | YUMCYUM CHINA HLDGS INC | 20,000 | $947.0M | 11.79% | |
| 554 | CWHCAMPING WORLD HLDGS INC | 36,600 | $926.0M | 11.53% | Put |
| 555 | —CARNEY TECHNOLOGY ACQU CORP | 89,694 | $894.0M | 11.13% | |
| 556 | VTNRUSDVERTEX ENERGY INC | 132,800 | $828.0M | 10.31% | Put |
| 557 | GOEVQCANOO INC | 412,800 | $774.0M | 9.64% | Put |
| 558 | MDAIROSECLIFF ACQUISITION CORP I | 75,000 | $739.0M | 9.20% | |
| 559 | LVWR/WSLIVEWIRE GROUP INC | 2,055,820 | $736.0M | 9.16% | |
| 560 | CGCCANOPY GROWTH CORP | 241,000 | $658.0M | 8.19% | Put |
| 561 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 69,600 | $656.0M | 8.17% | |
| 562 | ESPRESPERION THERAPEUTICS INC NE | 93,000 | $624.0M | 7.77% | Put |
| 563 | —DEEP LAKE CAPITAL ACQUSTN CO | 62,493 | $621.0M | 7.73% | |
| 564 | ZURAJATT ACQUISITION CORP | 57,105 | $574.0M | 7.15% | |
| 565 | —KADEM SUSTAINABLE IMPACT COR | 54,953 | $540.0M | 6.72% | |
| 566 | DBXDROPBOX INC | 25,600 | $530.0M | 6.60% | Put |
| 567 | —FUTURE HEALTH ESG CORP | 49,898 | $500.0M | 6.23% | |
| 568 | ADSEADS TEC ENERGY PLC | 467,689 | $493.0M | 6.14% | |
| 569 | —LORDSTOWN MOTORS CORP | 268,600 | $492.0M | 6.13% | Put |
| 570 | IBRXIMMUNITYBIO INC | 98,400 | $490.0M | 6.10% | Put |
| 571 | OUSTOUSTER INC | 506,200 | $488.0M | 6.08% | Put |
| 572 | —MARBLEGATE ACQUISITION CORP | 48,389 | $481.0M | 5.99% | |
| 573 | —PORTAGE FINTECH ACQUISITN CO | 45,470 | $447.0M | 5.57% | |
| 574 | CVM1EURCEL-SCI CORP | 144,400 | $446.0M | 5.55% | Put |
| 575 | TALKTALKSPACE INC | 400,000 | $412.0M | 5.13% | |
| 576 | LYBLYONDELLBASELL INDUSTRIES N | 5,042 | $380.0M | 4.73% | |
| 577 | WALDWALDENCAST PLC | 475,000 | $370.0M | 4.61% | |
| 578 | TTCFQTATTOOED CHEF INC | 72,200 | $360.0M | 4.48% | Put |
| 579 | LVWRLIVEWIRE GROUP INC | 50,000 | $359.0M | 4.47% | |
| 580 | ATERUSDATERIAN INC | 275,800 | $342.0M | 4.26% | Put |
| 581 | EHEHANG HLDGS LTD | 77,600 | $326.0M | 4.06% | Put |
| 582 | —PINE TECHNOLOGY ACQUISITN CO | 33,041 | $325.0M | 4.05% | |
| 583 | —CONTEXTLOGIC INC | 424,800 | $312.0M | 3.88% | Put |
| 584 | EVTLVERTICAL AEROSPACE LTD | 426,740 | $309.0M | 3.85% | |
| 585 | —PHOENIX BIOTECH ACQUISITION | 29,368 | $296.0M | 3.69% | |
| 586 | —FLAME ACQUISITION CORP | 1,874,639 | $283.0M | 3.52% | |
| 587 | —NORTHERN STAR INVEST CORP IV | 28,181 | $277.0M | 3.45% | |
| 588 | —TPB ACQUISITION CORP I | 393,779 | $256.0M | 3.19% | |
| 589 | —VALOR LATITUDE ACQUISITN COR | 24,429 | $241.0M | 3.00% | |
| 590 | —FRAZIER LIFESCIENCES ACQU CO | 23,944 | $239.0M | 2.98% | |
| 591 | —ARCIMOTO INC | 165,000 | $228.0M | 2.84% | Put |
| 592 | MNDYMONDAY COM LTD | 2,000 | $226.0M | 2.81% | Put |
| 593 | —ARRIVAL GROUP | 267,800 | $216.0M | 2.69% | Put |
| 594 | —RIGEL RESOURCE ACQ CORP | 944,020 | $211.0M | 2.63% | |
| 595 | —THE BEACHBODY COMPANY INC | 204,800 | $206.0M | 2.56% | Put |
| 596 | —TIGA ACQUISITION CORP | 267,233 | $170.0M | 2.12% | |
| 597 | —ICONIC SPORTS ACQUISITION CO | 1,130,670 | $168.0M | 2.09% | |
| 598 | —SILVERSPAC INC | 824,965 | $165.0M | 2.05% | |
| 599 | CNDAWCONCORD ACQUISITION CORP II | 781,739 | $159.0M | 1.98% | |
| 600 | —DECARBONIZATION PLUS ACQUISI | 295,526 | $156.0M | 1.94% |