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 |
|---|---|---|---|---|---|
| 201 | DEVSFOCUS IMPACT ACQUISITION COR | 805,000 | $73.1B | 0.00% | |
| 202 | SVACSPRING VALLEY ACQUISTN CORP | 542,105 | $70.7B | 0.00% | |
| 203 | —L CATTERTON ASIA ACQUISITION | 126,974 | $69.0B | 0.00% | |
| 204 | —LANDCADIA HOLDINGS IV INC | 400,000 | $68.0B | 0.00% | |
| 205 | SPWRWCOMPLETE SOLARIA INC | 352,100 | $67.8B | 0.00% | |
| 206 | GDEVGDEV INC | 425,000 | $65.3B | 0.00% | |
| 207 | CNDAWCONCORD ACQUISITION CORP II | 779,437 | $63.9B | 0.00% | |
| 208 | —NABORS ENERGY TRANSITION COR | 346,453 | $60.6B | 0.00% | |
| 209 | —NABORS ENERGY TRANSITION COR | 349,300 | $59.4B | 0.00% | |
| 210 | —GLOBAL TECHNOLGY ACQSTN CORP | 837,099 | $58.6B | 0.00% | |
| 211 | XAGEWCARMELL THERAPEUTICS CORP | 228,300 | $55.9B | 0.00% | |
| 212 | —SHOULDERUP TECHNOLOGY ACQUIS | 5,300 | $55.9B | 0.00% | |
| 213 | —ATHENA CONSUMER ACQ CORP | 150,000 | $54.0B | 0.00% | |
| 214 | FLDDWFTAC EMERALD ACQUISITION COR | 744,400 | $50.2B | 0.00% | |
| 215 | SMRNUSCALE PWR CORP | 10,000 | $49.0B | 0.00% | Put |
| 216 | —DP CAP ACQUISITION CORP I | 904,099 | $47.1B | 0.00% | |
| 217 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 216,876 | $46.6B | 0.00% | |
| 218 | —BATTERY FUTURE ACQUISITION C | 446,500 | $44.6B | 0.00% | |
| 219 | —10X CAPITAL VENTURE ACQ III | 286,500 | $44.4B | 0.00% | |
| 220 | —MOUNTAIN & CO I ACQUISITN CO | 294,490 | $44.3B | 0.00% | |
| 221 | —ACCRETION ACQUISITION CORP | 500,000 | $43.4B | 0.00% | |
| 222 | —KNIGHTSWAN ACQUISITION CORP | 750,016 | $43.2B | 0.00% | |
| 223 | —SILVERBOX CORP III | 210,074 | $43.1B | 0.00% | |
| 224 | —REVELSTONE CAPITAL ACQSTN CO | 663,856 | $43.0B | 0.00% | |
| 225 | GGRGOGORO INC | 227,540 | $41.5B | 0.00% | |
| 226 | —CC NEUBERGER PRINCIPAL HOLDN | 197,809 | $40.5B | 0.00% | |
| 227 | —EXCELFIN ACQUISITION CORP | 767,299 | $39.8B | 0.00% | |
| 228 | HYACHAYMAKER ACQUISITION CORP IV | 150,000 | $37.5B | 0.00% | |
| 229 | —THUNDER BRDG CAP PRTNRS IV I | 260,489 | $34.7B | 0.00% | |
| 230 | CCIXCHURCHILL CAPITAL CORP VI | 222,349 | $34.6B | 0.00% | |
| 231 | AERTWORLDWIDE WEBB ACQUISITION C | 953,589 | $34.5B | 0.00% | |
| 232 | —EF HUTTON ACQUISITION CORP I | 182,778 | $33.0B | 0.00% | |
| 233 | SOARWPROOF ACQUISITION CORP I | 291,100 | $32.1B | 0.00% | |
| 234 | BAERWBRIDGER AEROSPACE GRP HLDGS | 112,652 | $30.9B | 0.00% | |
| 235 | —SWIFTMERGE ACQUISITION CORP | 396,448 | $29.7B | 0.00% | |
| 236 | —INFINITE ACQUISITION CORP | 768,370 | $28.8B | 0.00% | |
| 237 | —SEMANTIX INC | 553,574 | $28.0B | 0.00% | |
| 238 | —BLEUACACIA LTD | 585,344 | $27.8B | 0.00% | |
| 239 | —DHC ACQUISITION CORP | 273,142 | $27.0B | 0.00% | |
| 240 | PNSWQBANYAN ACQUISITION CORPORATI | 152,683 | $25.1B | 0.00% | |
| 241 | —POWERUP ACQUISITION CORP | 500,000 | $24.8B | 0.00% | |
| 242 | —DISRUPTIVE ACQUISITION CORP | 448,736 | $24.6B | 0.00% | |
| 243 | PCAPAP ACQUISITION CORP | 364,371 | $24.6B | 0.00% | |
| 244 | —ROTH CH ACQUISITION CO | 350,000 | $24.3B | 0.00% | |
| 245 | AONCWAMERICAN ONCOLOGY NETWORK IN | 128,972 | $23.9B | 0.00% | |
| 246 | CNDACONCORD ACQUISITION CORP III | 493,000 | $23.8B | 0.00% | |
| 247 | DMYYWDMY SQUARED TECHNOLOGY GROUP | 100,000 | $23.0B | 0.00% | |
| 248 | —ESGEN ACQUISITION CORP | 496,500 | $22.2B | 0.00% | |
| 249 | —SCREAMING EAGLE ACQUISITN CO | 133,505 | $22.1B | 0.00% | |
| 250 | —ROSS ACQUISITION CORP II | 183,039 | $22.1B | 0.00% | |
| 251 | OCSOCULIS HOLDING AG | 14,315 | $21.9B | 0.00% | |
| 252 | —VALUENCE MERGER CORP I | 390,496 | $21.6B | 0.00% | |
| 253 | —APOLLO STRATEGIC GRWT CPTL I | 269,718 | $21.3B | 0.00% | |
| 254 | —NEW PROVIDENCE ACQSITN CORP | 333,262 | $19.6B | 0.00% | |
| 255 | —RCF ACQUISITION CORP | 226,010 | $19.5B | 0.00% | |
| 256 | —KERNEL GROUP HOLDINGS INC | 277,700 | $19.2B | 0.00% | |
| 257 | —LAMF GLOBAL VENTURES CORP I | 244,322 | $19.1B | 0.00% | |
| 258 | NBSTWNEWBURY STREET ACQUISITN COR | 122,900 | $18.9B | 0.00% | |
| 259 | —PATRIA LATIN AMRCN OPPRNTY A | 250,000 | $18.8B | 0.00% | |
| 260 | —BLACK MOUNTAIN ACQ CORP | 393,247 | $18.5B | 0.00% | |
| 261 | —OXUS ACQUISITION CORP | 115,900 | $17.4B | 0.00% | |
| 262 | —TERRAN ORBITAL CORPORATION | 125,000 | $16.9B | 0.00% | |
| 263 | —BIOPLUS ACQUISITION CORP | 241,700 | $16.8B | 0.00% | |
| 264 | —QUADRO ACQUISITION ONE CORP | 216,899 | $16.3B | 0.00% | |
| 265 | —BLUERIVER ACQUISITION CORP | 300,230 | $16.1B | 0.00% | |
| 266 | EVTLVERTICAL AEROSPACE LTD | 144,700 | $15.9B | 0.00% | |
| 267 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 250,000 | $15.2B | 0.00% | |
| 268 | CRTAFCARTICA ACQUISITION CORP | 244,098 | $15.1B | 0.00% | |
| 269 | —ANZU SPECIAL ACQUISITIN CORP | 182,142 | $15.0B | 0.00% | |
| 270 | WINVINVESTCORP EUROPE ACQUISITIO | 61,550 | $14.8B | 0.00% | |
| 271 | OLITWOMNILIT ACQUISITION CORP | 313,266 | $14.7B | 0.00% | |
| 272 | —BEARD ENERGY TRANSITION ACQ | 549,700 | $14.0B | 0.00% | |
| 273 | —CF ACQUISITION CORP IV | 196,400 | $13.5B | 0.00% | |
| 274 | —FINNOVATE ACQUISITION CORP | 299,999 | $13.5B | 0.00% | |
| 275 | LVWR/WSLIVEWIRE GROUP INC | 40,000 | $13.4B | 0.00% | |
| 276 | —GORES HOLDINGS IX INC | 66,666 | $13.3B | 0.00% | |
| 277 | —OPY ACQUISITION CORP I | 425,000 | $12.9B | 0.00% | |
| 278 | —C5 ACQUISITION CORPORATION | 375,099 | $12.0B | 0.00% | |
| 279 | —ARROWROOT ACQUISITION CORP | 63,298 | $11.3B | 0.00% | |
| 280 | —GOLDEN ARROW MERGER CORP | 250,000 | $11.3B | 0.00% | |
| 281 | —ARTEMIS STRATEGIC INVT CORP | 273,420 | $11.0B | 0.00% | |
| 282 | —BLEUACACIA LTD | 292,672 | $11.0B | 0.00% | |
| 283 | JWSMFJAWS MUSTANG ACQUISITION COR | 274,532 | $10.9B | 0.00% | |
| 284 | —INNOVATIVE INTL ACQUSITIN CO | 200,000 | $10.8B | 0.00% | |
| 285 | —CACTUS ACQUISITION CORP 1 LT | 250,000 | $10.7B | 0.00% | |
| 286 | —TWIN RIDGE CAPITAL ACQUIS CO | 133,766 | $10.6B | 0.00% | |
| 287 | —PEARL HOLDINGS ACQUISITN COR | 141,811 | $10.3B | 0.00% | |
| 288 | PAIIPYROPHYTE ACQUISITION CORP | 122,633 | $10.1B | 0.00% | |
| 289 | TWLVTWELVE SEAS INVESTMENT CO II | 208,333 | $9.5B | 0.00% | |
| 290 | —CAPITALWORKS EMNG MKTS ACQST | 339,199 | $9.3B | 0.00% | |
| 291 | RDZNROADZEN INC | 243,300 | $9.2B | 0.00% | |
| 292 | —MARIADB PLC | 103,094 | $9.1B | 0.00% | |
| 293 | —ONYX ACQUISITION CO I | 205,304 | $8.9B | 0.00% | |
| 294 | —10X CAP VENTURE ACQSTN CORP | 135,500 | $8.8B | 0.00% | |
| 295 | MBVIM3 BRIGADE ACQUISITION II CO | 180,739 | $8.6B | 0.00% | |
| 296 | —EVE MOBILITY ACQUISITION COR | 223,800 | $8.4B | 0.00% | |
| 297 | —INTERPRIVATE III FINANCIAL P | 160,611 | $8.3B | 0.00% | |
| 298 | —POWER & DIGITAL INFRASTRUCTU | 74,936 | $8.0B | 0.00% | |
| 299 | AEONAEON BIOPHARMA INC | 50,040 | $8.0B | 0.00% | |
| 300 | —EQRX INC | 178,107 | $8.0B | 0.00% |