Sculptor Capital LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$4972.0T
Holdings
352
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GRPNGROUPON INC | 287,000 | $4.4T | 0.09% | Put |
| 102 | —C5 ACQUISITION CORPORATION | 389,198 | $4.3T | 0.09% | |
| 103 | MARAMARATHON DIGITAL HOLDINGS IN | 469,200 | $4.0T | 0.08% | Put |
| 104 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 4,000,000 | $3.9T | 0.08% | |
| 105 | DC4DEXCOM INC | 40,000 | $3.7T | 0.08% | Call |
| 106 | RIOTRIOT PLATFORMS INC | 400,000 | $3.7T | 0.08% | Put |
| 107 | WKWORKIVA INC | 34,576 | $3.5T | 0.07% | |
| 108 | LMNDLEMONADE INC | 300,000 | $3.5T | 0.07% | Put |
| 109 | EXPE 0 02/15/26EXPEDIA GROUP INC | 4,000,000 | $3.5T | 0.07% | |
| 110 | ENGNFORBION EUROPEAN ACQUSTN COR | 306,391 | $3.4T | 0.07% | |
| 111 | SABRSABRE CORP | 739,200 | $3.3T | 0.07% | Put |
| 112 | —ZALATORIS ACQUISITION CORP | 315,903 | $3.3T | 0.07% | |
| 113 | SZZLSIZZLE ACQUISITION CORP | 302,150 | $3.3T | 0.07% | |
| 114 | —DISRUPTIVE ACQUISITION CORP | 299,614 | $3.3T | 0.07% | |
| 115 | GROVGROVE COLLABORATIVE HOLD INC | 1,192,799 | $3.2T | 0.06% | |
| 116 | PKPARK HOTELS & RESORTS INC | 250,936 | $3.1T | 0.06% | |
| 117 | NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | 5,000,000 | $3.1T | 0.06% | |
| 118 | MIRMIRION TECHNOLOGIES INC | 409,405 | $3.1T | 0.06% | |
| 119 | HYACHAYMAKER ACQUISITION CORP IV | 300,000 | $3.1T | 0.06% | |
| 120 | CCIXCHURCHILL CAPITAL CORP V | 282,590 | $2.9T | 0.06% | |
| 121 | —BRIDGETOWN HOLDINGS LTD | 274,872 | $2.8T | 0.06% | |
| 122 | SPAQUSDFISKER INC | 437,800 | $2.8T | 0.06% | Put |
| 123 | —ESGEN ACQUISITION CORP | 250,000 | $2.8T | 0.06% | |
| 124 | BMRNBIOMARIN PHARMACEUTICAL INC | 31,399 | $2.8T | 0.06% | Call |
| 125 | LUCKBOWLERO CORP | 275,000 | $2.6T | 0.05% | Put |
| 126 | BLNKBLINK CHARGING CO | 859,000 | $2.6T | 0.05% | Put |
| 127 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 10,827,000 | $2.6T | 0.05% | |
| 128 | CNMCORE & MAIN INC | 87,500 | $2.5T | 0.05% | |
| 129 | FLNCFLUENCE ENERGY INC | 108,800 | $2.5T | 0.05% | Put |
| 130 | —LEO HLDGS CORP II | 218,200 | $2.4T | 0.05% | |
| 131 | SVIIFSPRING VALLEY ACQUISTN CORP | 219,235 | $2.4T | 0.05% | |
| 132 | ACHRARCHER AVIATION INC | 461,800 | $2.3T | 0.05% | Put |
| 133 | —APOLLO STRATEGIC GRWT CPTL I | 212,110 | $2.2T | 0.04% | |
| 134 | DMYYDMY SQUARED TECHNOLOGY GROUP | 209,831 | $2.2T | 0.04% | |
| 135 | XPOFXPONENTIAL FITNESS INC | 140,800 | $2.2T | 0.04% | Put |
| 136 | CARTMAPLEBEAR INC | 72,500 | $2.2T | 0.04% | |
| 137 | —FAST ACQUISITION CORP II | 195,493 | $2.1T | 0.04% | |
| 138 | —INFINITE ACQUISITION CORP | 180,900 | $1.9T | 0.04% | |
| 139 | VFSVINFAST AUTO LTD | 153,900 | $1.9T | 0.04% | Put |
| 140 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 2,000,000 | $1.9T | 0.04% | |
| 141 | CCIVGBPLUCID GROUP INC | 324,500 | $1.8T | 0.04% | Put |
| 142 | —ALSP ORCHID ACQUISITION CORP | 161,224 | $1.8T | 0.04% | |
| 143 | IQIQIYI INC | 356,094 | $1.7T | 0.03% | Put |
| 144 | RPDRAPID7 INC | 34,920 | $1.6T | 0.03% | |
| 145 | —POWER & DIGITAL INFRASTRUCTU | 150,000 | $1.6T | 0.03% | |
| 146 | GPACGLOBAL PARTNER ACQISTN CORP | 139,400 | $1.5T | 0.03% | |
| 147 | —INNOVATIVE INTL ACQUSITIN CO | 116,700 | $1.3T | 0.03% | |
| 148 | NCLH 2.5 02/15/27NCL CORP LTD | 1,500,000 | $1.3T | 0.03% | |
| 149 | EVGOEVGO INC | 382,600 | $1.3T | 0.03% | Put |
| 150 | —SCREAMING EAGLE ACQUISITN CO | 108,252 | $1.1T | 0.02% | |
| 151 | MVISMICROVISION INC DEL | 498,800 | $1.1T | 0.02% | Put |
| 152 | —NABORS ENERGY TRANSITION COR | 97,000 | $1.1T | 0.02% | |
| 153 | WENNBOWEN ACQUISITION CORP | 101,869 | $1.0T | 0.02% | |
| 154 | —LUMINAR TECHNOLOGIES INC | 224,000 | $1.0T | 0.02% | Put |
| 155 | CMPSCOMPASS PATHWAYS PLC | 136,400 | $1.0T | 0.02% | Put |
| 156 | —FLAME ACQUISITION CORP | 1,136,600 | $871.5B | 0.02% | |
| 157 | ASTSAST SPACEMOBILE INC | 223,800 | $850.4B | 0.02% | Put |
| 158 | —FREYR BATTERY | 173,400 | $847.9B | 0.02% | Put |
| 159 | AEISADVANCED ENERGY INDS | 6,900 | $711.5B | 0.01% | |
| 160 | CALYTOPGOLF CALLAWAY BRANDS CORP | 50,000 | $692.0B | 0.01% | |
| 161 | JOBYJOBY AVIATION INC | 461,615 | $577.0B | 0.01% | |
| 162 | IVCAFINVESTCORP INDIA ACQUISTN CO | 50,000 | $540.5B | 0.01% | |
| 163 | —PEARL HOLDINGS ACQUISITN COR | 45,798 | $491.0B | 0.01% | |
| 164 | EOSEEOS ENERGY ENTERPRISES INC | 228,000 | $490.2B | 0.01% | Put |
| 165 | LYBLYONDELLBASELL INDUSTRIES N | 5,042 | $477.4B | 0.01% | |
| 166 | BFLYBUTTERFLY NETWORK INC | 400,000 | $472.0B | 0.01% | Put |
| 167 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 251,350 | $452.4B | 0.01% | Put |
| 168 | IBRXIMMUNITYBIO INC | 262,600 | $443.8B | 0.01% | Put |
| 169 | NPWR/WSNET POWER INC | 99,524 | $429.4B | 0.01% | |
| 170 | GRNDGRINDR INC | 525,669 | $428.3B | 0.01% | |
| 171 | OABIWOMNIAB INC | 397,780 | $427.6B | 0.01% | |
| 172 | —DESKTOP METAL INC | 283,800 | $414.3B | 0.01% | Put |
| 173 | WALDWALDENCAST PLC | 446,456 | $395.1B | 0.01% | |
| 174 | RMCOAMERICAN ACQUISITION OPPT IN | 34,500 | $374.3B | 0.01% | |
| 175 | —THUNDER BRIDGE CAP PRTNRS II | 35,272 | $364.4B | 0.01% | |
| 176 | —ARES ACQUISITION CORP II | 35,232 | $361.8B | 0.01% | |
| 177 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 30,000 | $347.7B | 0.01% | |
| 178 | ADSEADS TEC ENERGY PLC | 467,689 | $343.8B | 0.01% | |
| 179 | GMEGAMESTOP CORP NEW | 17,200 | $283.1B | 0.01% | Put |
| 180 | SVACSPRING VALLEY ACQUISTN CORP | 1,452,210 | $275.9B | 0.01% | |
| 181 | ACHR/WSARCHER AVIATION INC | 203,821 | $249.7B | 0.01% | |
| 182 | —EDIFY ACQUISITION CORP | 21,098 | $228.9B | 0.00% | |
| 183 | JOBYJOBY AVIATION INC | 28,000 | $180.6B | 0.00% | Put |
| 184 | LZMLIFEZONE METALS LIMITED | 150,000 | $175.5B | 0.00% | |
| 185 | CDAQFCOMPASS DIGITAL ACQUISITN CO | 638,600 | $170.2B | 0.00% | |
| 186 | ALVOALVOTECH | 100,000 | $167.0B | 0.00% | |
| 187 | SANASANA BIOTECHNOLOGY INC | 38,800 | $150.2B | 0.00% | Put |
| 188 | FUBOFUBOTV INC | 53,800 | $143.6B | 0.00% | Put |
| 189 | 5ZZ0CONTEXTLOGIC INC | 32,000 | $141.1B | 0.00% | Put |
| 190 | —RIGEL RESOURCE ACQ CORP | 819,100 | $124.9B | 0.00% | |
| 191 | PLXPROTALIX BIOTHERAPEUTICS INC | 74,000 | $122.8B | 0.00% | Put |
| 192 | —GLOBAL SYSTEMS DYNAMICS INC | 10,301 | $115.7B | 0.00% | |
| 193 | CCIXCHURCHILL CAPITAL CORP VII | 400,000 | $115.6B | 0.00% | |
| 194 | CCGCHECHE GROUP INC | 537,376 | $109.9B | 0.00% | |
| 195 | ABLLWABACUS LIFE INC | 288,200 | $94.4B | 0.00% | |
| 196 | WENNBOWEN ACQUISITION CORP | 492,469 | $91.1B | 0.00% | |
| 197 | —ARES ACQUISITION CORP II | 360,092 | $89.1B | 0.00% | |
| 198 | —BYTE ACQUISITION CORP | 394,612 | $88.6B | 0.00% | |
| 199 | POLEANDRETTI ACQUISITION CORP | 255,000 | $75.3B | 0.00% | |
| 200 | —MERCATO PARTNERS ACQUISITION | 348,500 | $74.8B | 0.00% |