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 |
|---|---|---|---|---|---|
| 601 | —LANDCADIA HOLDINGS IV INC | 881,249 | $154.0M | 1.92% | |
| 602 | GGRGOGORO INC | 228,715 | $149.0M | 1.86% | |
| 603 | GOGOGOGO INC | 12,000 | $146.0M | 1.82% | Put |
| 604 | —DP CAP ACQUISITION CORP I | 909,408 | $145.0M | 1.81% | |
| 605 | —EQRX INC | 178,107 | $143.0M | 1.78% | |
| 606 | —OPAL FUELS INC | 100,000 | $141.0M | 1.76% | |
| 607 | —INFINITE ACQUISITION CORP | 770,074 | $138.0M | 1.72% | |
| 608 | —EPIPHANY TECHNOLOGY ACQUISIT | 13,867 | $137.0M | 1.71% | |
| 609 | —ELECTRAMECCANICA VEHS CORP | 102,200 | $124.0M | 1.54% | Put |
| 610 | THCHTH INTERNATIONAL LIMITED | 368,583 | $124.0M | 1.54% | |
| 611 | GDEVNEXTERS INC | 175,000 | $124.0M | 1.54% | |
| 612 | —AVISTA PUB ACQUISITION CORP | 242,353 | $120.0M | 1.49% | |
| 613 | —GLOBAL TECHNOLGY ACQSTN CORP | 845,000 | $119.0M | 1.48% | |
| 614 | —PROJECT ENERGY REIMAGINED AC | 11,900 | $117.0M | 1.46% | |
| 615 | CCIXCHURCHILL CAPITAL CORP VII | 906,139 | $114.0M | 1.42% | |
| 616 | WATTENERGOUS CORP | 109,000 | $112.0M | 1.39% | Put |
| 617 | —HYZON MOTORS INC | 64,200 | $110.0M | 1.37% | Put |
| 618 | —JUNIPER II CORP | 850,000 | $110.0M | 1.37% | |
| 619 | —EXCELFIN ACQUISITION CORP | 917,499 | $110.0M | 1.37% | |
| 620 | —AHREN ACQUISITION CORP | 875,000 | $109.0M | 1.36% | |
| 621 | —KNIGHTSWAN ACQUISITION CORP | 750,049 | $109.0M | 1.36% | |
| 622 | —ARGUS CAPITAL CORP | 733,000 | $109.0M | 1.36% | |
| 623 | —SIGNA SPORTS UNITED NV | 564,483 | $107.0M | 1.33% | |
| 624 | —CRYPTO 1 ACQUISITION CORP | 1,119,587 | $106.0M | 1.32% | |
| 625 | FLDDWFTAC EMERALD ACQUISITION COR | 752,745 | $106.0M | 1.32% | |
| 626 | —CASCADIA ACQUISITION CORP | 10,571 | $104.0M | 1.29% | |
| 627 | AEVAAEVA TECHNOLOGIES INC | 54,800 | $102.0M | 1.27% | Put |
| 628 | —CIIG CAPITAL PARTNERS II INC | 10,172 | $101.0M | 1.26% | |
| 629 | —7 ACQUISITION CORPORATION | 750,000 | $99.0M | 1.23% | |
| 630 | —HAWKS ACQUISITION CORP | 990,000 | $94.0M | 1.17% | |
| 631 | CBRRFCHAIN BRIDGE I | 687,499 | $93.0M | 1.16% | |
| 632 | —26 CAPITAL ACQUISITION CORP | 337,700 | $91.0M | 1.13% | |
| 633 | —TRINE II ACQUISITION CORP | 750,000 | $91.0M | 1.13% | |
| 634 | —AUSTERLITZ ACQUISITION CORP | 897,098 | $90.0M | 1.12% | |
| 635 | —BYTE ACQUISITION CORP | 894,200 | $89.0M | 1.11% | |
| 636 | —ALPHA HEALTHCARE ACQU CORP I | 279,799 | $83.0M | 1.03% | |
| 637 | —EAST RES ACQUISITION CO | 573,033 | $80.0M | 1.00% | |
| 638 | AERTWORLDWIDE WEBB ACQUISITION C | 960,397 | $77.0M | 0.96% | |
| 639 | —HPX CORP | 250,000 | $77.0M | 0.96% | |
| 640 | —ANTHEMIS DIGITAL ACQUISITION | 680,960 | $77.0M | 0.96% | |
| 641 | FFAIFARADAY FUTRE INTLGT ELCTR I | 120,600 | $76.0M | 0.95% | Put |
| 642 | CNDACONCORD ACQUISITION CORP III | 500,000 | $75.0M | 0.93% | |
| 643 | —JAWS HURRICANE ACQUISITN COR | 362,500 | $75.0M | 0.93% | |
| 644 | —BEARD ENERGY TRANSITION ACQ | 550,000 | $75.0M | 0.93% | |
| 645 | —DTRT HEALTH ACQUISITION CORP | 352,080 | $75.0M | 0.93% | |
| 646 | —SWIFTMERGE ACQUISITION CORP | 989,999 | $74.0M | 0.92% | |
| 647 | —AXONPRIME INFRSTCTR AQSTN CO | 495,000 | $73.0M | 0.91% | |
| 648 | —POWERUP ACQUISITION CORP | 500,000 | $73.0M | 0.91% | |
| 649 | —KIMBELL TIGER ACQUISITION CO | 535,000 | $72.0M | 0.90% | |
| 650 | —SVF INVESTMENT CORP | 418,932 | $72.0M | 0.90% | |
| 651 | IGACIG ACQUISITION CORP | 500,000 | $68.0M | 0.85% | |
| 652 | —SUPERNOVA PARTN ACQ CO III L | 673,355 | $68.0M | 0.85% | |
| 653 | —L CATTERTON ASIA ACQUISITION | 400,999 | $68.0M | 0.85% | |
| 654 | —REVELSTONE CAPITAL ACQSTN CO | 675,000 | $67.0M | 0.83% | |
| 655 | —SEMANTIX INC | 553,574 | $67.0M | 0.83% | |
| 656 | —GLENFARNE MERGER CORP | 825,000 | $66.0M | 0.82% | |
| 657 | —AUSTERLITZ ACQUISITION CORP | 481,073 | $65.0M | 0.81% | |
| 658 | ALVOALVOTECH | 100,000 | $65.0M | 0.81% | |
| 659 | —BLEUACACIA LTD | 585,344 | $65.0M | 0.81% | |
| 660 | —ZIMMER ENERGY TRANSITION ACQ | 182,387 | $65.0M | 0.81% | |
| 661 | DEVSFOCUS IMPACT ACQUISITION COR | 805,000 | $65.0M | 0.81% | |
| 662 | —JAWS JUGGERNAUT ACQUISITN CO | 245,541 | $62.0M | 0.77% | |
| 663 | —B RILEY PRIN 250 MERGER CORP | 501,031 | $62.0M | 0.77% | |
| 664 | JACSJACKSON ACQUISITION CO | 500,000 | $61.0M | 0.76% | |
| 665 | —GORES TECHNOLOGY PARTNERS II | 309,246 | $60.0M | 0.75% | |
| 666 | SES/WSSES AI CORPORATION | 62,265 | $59.0M | 0.73% | |
| 667 | CDAQFCOMPASS DIGITAL ACQUISITN CO | 660,000 | $59.0M | 0.73% | |
| 668 | —LONGVIEW ACQUISITION CORP II | 713,701 | $58.0M | 0.72% | |
| 669 | —KKR ACQUISITION HOLDING I CO | 485,000 | $56.0M | 0.70% | |
| 670 | —ROC ENERGY ACQUISITION CORP | 700,000 | $56.0M | 0.70% | |
| 671 | KRSPRICE ACQUISITION CORP II | 180,503 | $56.0M | 0.70% | |
| 672 | —ONE EQUITY PARTNERS OPEN WTR | 844,613 | $55.0M | 0.68% | |
| 673 | —BATTERY FUTURE ACQUISITION C | 500,000 | $55.0M | 0.68% | |
| 674 | —BANNER ACQUISITION CORP | 717,700 | $55.0M | 0.68% | |
| 675 | —GOGREEN INVESTMENTS CORP | 395,000 | $54.0M | 0.67% | |
| 676 | —MSD ACQUISITION CORP | 486,806 | $54.0M | 0.67% | |
| 677 | RBTCWRUBICON TECHNOLOGIES INC | 401,241 | $54.0M | 0.67% | |
| 678 | —PROVIDENT ACQUISITION CORP | 188,469 | $53.0M | 0.66% | |
| 679 | —LOGISTICS INNOVTN TECHNLGS C | 651,030 | $52.0M | 0.65% | |
| 680 | —INTELLIGENT MEDI ACQSITN COR | 500,000 | $52.0M | 0.65% | |
| 681 | MBVIM3 BRIGADE ACQUISITION III | 540,570 | $51.0M | 0.63% | |
| 682 | —MARLIN TECHNOLOGY CORP | 617,426 | $51.0M | 0.63% | |
| 683 | CGCTCARTESIAN GROWTH CORP | 182,419 | $51.0M | 0.63% | |
| 684 | —KL ACQUISITION CORP | 727,147 | $51.0M | 0.63% | |
| 685 | —SKYDECK ACQUISITION CORP | 492,925 | $50.0M | 0.62% | |
| 686 | —ST ENERGY TRANSITION I LTD | 500,000 | $50.0M | 0.62% | |
| 687 | POLEANDRETTI ACQUISITION CORP | 500,000 | $50.0M | 0.62% | |
| 688 | —ENTERPRISE 4.0 TEC ACQSTN CO | 375,000 | $49.0M | 0.61% | |
| 689 | —DHC ACQUISITION CORP | 273,142 | $48.0M | 0.60% | |
| 690 | SPMCSOUND POINT ACQUISITION CORP | 300,000 | $48.0M | 0.60% | |
| 691 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 321,000 | $48.0M | 0.60% | |
| 692 | —THE GROWTH FOR GOOD ACQU COR | 110,000 | $48.0M | 0.60% | |
| 693 | —NABORS ENERGY TRANSITION COR | 350,000 | $46.0M | 0.57% | |
| 694 | —VALUENCE MERGER CORP I | 400,199 | $46.0M | 0.57% | |
| 695 | —GROUP NINE ACQUISITION CORP | 276,115 | $45.0M | 0.56% | |
| 696 | —ESGEN ACQUISITION CORP | 500,000 | $45.0M | 0.56% | |
| 697 | —UTA ACQUISITION CORPORATION | 225,000 | $45.0M | 0.56% | |
| 698 | —C5 ACQUISITION CORPORATION | 375,099 | $44.0M | 0.55% | |
| 699 | —BLACK MOUNTAIN ACQ CORP | 393,747 | $44.0M | 0.55% | |
| 700 | —NEW PROVIDENCE ACQSITN CORP | 333,262 | $44.0M | 0.55% |