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
701	—BLACK MOUNTAIN ACQ CORP	393,747	$44.0M	0.55%
702	—RCF ACQUISITION CORP	250,000	$44.0M	0.55%
703	—OPY ACQUISITION CORP I	425,000	$44.0M	0.55%
704	—GORES TECHNOLOGY PARTNERS IN	189,758	$43.0M	0.54%
705	—ESM ACQUISITION CORPORATION	613,255	$42.0M	0.52%
706	—BLOCKCHAIN COINVSTRS ACQ CRP	500,000	$42.0M	0.52%
707	—ANGEL POND HOLDINGS CORP	126,991	$41.0M	0.51%
708	—JACK CREEK INVESTMENT CORP	150,000	$41.0M	0.51%
709	—BROADSCALE ACQUISITION CORP	581,505	$41.0M	0.51%
710	—INDEPENDENCE HOLDINGS CORP	470,000	$41.0M	0.51%
711	—HEARTLAND MEDIA ACQUISITION	597,850	$41.0M	0.51%
712	BPACBULLPEN PARLAY ACQUISITION C	400,000	$40.0M	0.50%
713	—ACCRETION ACQUISITION CORP	500,000	$40.0M	0.50%
714	—ITIQUIRA ACQUISITION CORP	700,000	$40.0M	0.50%
715	—NIGHTDRAGON ACQUISITION CORP	366,546	$40.0M	0.50%
716	CCIXCHURCHILL CAPITAL CORP VI	223,373	$39.0M	0.49%
717	—GAMES & ESPORTS EXPRNC ACQ C	300,000	$39.0M	0.49%
718	OLITWOMNILIT ACQUISITION CORP	313,570	$39.0M	0.49%
719	—PATRIA LATIN AMRCN OPPRNTY A	250,000	$38.0M	0.47%
720	—CRESCERA CAP ACQUISITION COR	500,000	$38.0M	0.47%
721	PPYAWPAPAYA GRWT OPPORTUNITY CORP	250,000	$36.0M	0.45%
722	—CC NEUBERGER PRINCIPAL HOLDN	205,815	$36.0M	0.45%
723	—EDTECHX HOLDINGS ACQU CORP I	533,080	$36.0M	0.45%
724	LEGTLEGATO MERGER CORP II	99,821	$36.0M	0.45%
725	—ATHENA TECHNOLOGY ACQ CORP I	276,800	$36.0M	0.45%
726	—BIOPLUS ACQUISITION CORP	250,000	$36.0M	0.45%
727	—DMY TECHNOLOGY GROUP INC VI	75,000	$35.0M	0.44%
728	—ELLIOTT OPPORTUNITY II CORP	216,320	$35.0M	0.44%
729	—AFTERNEXT HEALTHTECH ACQUISI	213,331	$35.0M	0.44%
730	—DIAMONDHEAD HOLDINGS CORP	144,329	$35.0M	0.44%
731	—BUILD ACQUISITION CORP	497,800	$34.0M	0.42%
732	PRIAFPRIME IMPACT ACQUISITION I	701,382	$34.0M	0.42%
733	—AF ACQUISITION CORP	365,859	$34.0M	0.42%
734	—CATALYST PARTNRS ACQUISITN C	270,172	$33.0M	0.41%
735	JWSMFJAWS MUSTANG ACQUISITION COR	286,149	$33.0M	0.41%
736	WINVINVESTCORP EUROPE ACQUISITIO	650,000	$33.0M	0.41%
737	—PEAR THERAPEUTICS INC	199,100	$32.0M	0.40%
738	—BLEUACACIA LTD	292,672	$32.0M	0.40%
739	—TECH AND ENERGY TRANSITION	750,000	$32.0M	0.40%
740	—SOAR TECHNOLOGY ACQUISN CORP	627,332	$32.0M	0.40%
741	CRTAFCARTICA ACQUISITION CORP	250,000	$31.0M	0.39%
742	—OYSTER ENTERPRISES ACQ CORP	201,732	$31.0M	0.39%
743	—LF CAPITAL ACQUISITION CORP	350,000	$30.0M	0.37%
744	—ARTEMIS STRATEGIC INVT CORP	281,019	$30.0M	0.37%
745	—SPINDLETOP HEALTH ACQUISITIO	500,000	$30.0M	0.37%
746	—APOLLO STRATEGIC GRWT CPTL I	269,718	$30.0M	0.37%
747	—FREEDOM ACQUISITION I CORP	219,714	$30.0M	0.37%
748	—HORIZON ACQUISITION CORPORAT	209,938	$30.0M	0.37%
749	—MOTIVE CAPITAL CORP II	216,664	$29.0M	0.36%
750	SUACWSHOULDERUP TECHNOLOGY ACQUIS	325,000	$29.0M	0.36%
751	—VAHANNA TECH EDGE ACQSTN I C	248,273	$29.0M	0.36%
752	—PERIDOT ACQUISITION CORP II	234,324	$29.0M	0.36%
753	—VIRGIN ORBIT HOLDINGS INC	100,000	$28.0M	0.35%
754	—FTAC ZEUS ACQUISITION COR	353,498	$28.0M	0.35%
755	LOCLWLOCAL BOUNTI CORP	78,177	$26.0M	0.32%
756	—EXECUTIVE NETWORK PARTNERING	28,242	$26.0M	0.32%
757	—ACCELERATE ACQUISITION CORP	359,265	$26.0M	0.32%
758	—MERCATO PARTNERS ACQUISITION	443,579	$26.0M	0.32%
759	—TERRAN ORBITAL CORPORATION	125,000	$25.0M	0.31%
760	—OWLET INC	222,352	$25.0M	0.31%
761	—SOCIAL LEVERAGE ACQUISN CORP	100,299	$25.0M	0.31%
762	—LAVA MEDTECH ACQUISITION COR	187,500	$24.0M	0.30%
763	—GORES HOLDINGS IX INC	66,666	$24.0M	0.30%
764	—VMG CONSUMER ACQUISITION COR	198,744	$24.0M	0.30%
765	SOARWPROOF ACQUISITION CORP I	300,000	$23.0M	0.29%
766	—LEAD EDGE GROWTH OPRTUNTS LT	516,835	$23.0M	0.29%
767	—THUNDER BRDG CAP PRTNRS IV I	260,489	$23.0M	0.29%
768	TLGYFTLGY ACQUISITION CORPORATION	250,000	$23.0M	0.29%
769	—NEWCOURT ACQUISITION CORP	199,984	$23.0M	0.29%
770	—TKB CRITICAL TECHNOLOGIES 1	350,000	$23.0M	0.29%
771	—GREEN VISOR FIN TEC ACQ CORP	250,000	$23.0M	0.29%
772	—10X CAPITAL VENTURE ACQ III	374,999	$22.0M	0.27%
773	—SCREAMING EAGLE ACQUISITN CO	99,999	$22.0M	0.27%
774	—GLASS HOUSES ACQUISITION COR	250,000	$22.0M	0.27%
775	—FTAC ATHENA ACQUISITION CORP	404,015	$22.0M	0.27%
776	—HUMANCO ACQUISITION CORP	250,000	$21.0M	0.26%
777	—USHG ACQUISITION CORP	474,200	$21.0M	0.26%
778	—SANABY HEALTH ACQUISITION CO	408,511	$21.0M	0.26%
779	—EVE MOBILITY ACQUISITION COR	225,000	$21.0M	0.26%
780	PAIIPYROPHYTE ACQUISITION CORP	122,633	$21.0M	0.26%
781	—STRATIM CLOUD ACQUISITION CO	300,000	$21.0M	0.26%
782	—IBERE PHARMACEUTICALS	212,500	$21.0M	0.26%
783	—REVOLUTION HEALTHCAR AQ CORP	576,414	$21.0M	0.26%
784	—BIOTE CORP	66,014	$21.0M	0.26%
785	BIIIBLACK SPADE ACQUISITION CO	157,295	$21.0M	0.26%
786	—FOREST ROAD ACQUISITION COR	253,407	$21.0M	0.26%
787	—FINNOVATE ACQUISITION CORP	299,997	$21.0M	0.26%
788	—ROSS ACQUISITION CORP II	242,049	$20.0M	0.25%
789	—FTAC HERA ACQUISITION CORP	273,069	$20.0M	0.25%
790	—DISRUPTIVE ACQUISITION CORP	448,736	$20.0M	0.25%
791	—AGILE GROWTH CORP	317,427	$20.0M	0.25%
792	—ARENA FORTIFY ACQUISITION CO	250,000	$19.0M	0.24%
793	—MOUNTAIN & CO I ACQUISITN CO	375,000	$19.0M	0.24%
794	—PEARL HOLDINGS ACQUISITN COR	151,507	$19.0M	0.24%
795	—THE GROWTH FOR GOOD ACQU COR	220,000	$19.0M	0.24%
796	—ALSP ORCHID ACQUISITION CORP	212,499	$19.0M	0.24%
797	LOBLIVE OAK MOBILITY ACQUISI CO	92,531	$19.0M	0.24%
798	—FORTRESS VALUE ACQUISI CORP	150,000	$19.0M	0.24%
799	—ADTHEORENT HOLDING COMPANY	107,400	$19.0M	0.24%
800	SBIGWSPRINGBIG HOLDINGS INC	225,000	$19.0M	0.24%

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