Sculptor Capital LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$5.0T
Holdings
352
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ACABWATLANTIC COASTAL AQSTN CORP | 99,600 | $7.5M | 0.00% | |
| 302 | —JUNIPER II CORP | 847,400 | $7.5M | 0.00% | |
| 303 | —ALSP ORCHID ACQUISITION CORP | 212,399 | $7.2M | 0.00% | |
| 304 | PUCKWGOAL ACQUISITIONS CORP | 229,439 | $7.1M | 0.00% | |
| 305 | PORTWSOUTHPORT ACQUISITION CORP | 132,962 | $7.0M | 0.00% | |
| 306 | —RMG ACQUISITION CORP III | 48,208 | $6.7M | 0.00% | |
| 307 | SUACWSHOULDERUP TECHNOLOGY ACQUIS | 325,000 | $6.7M | 0.00% | |
| 308 | —INDUSTRIAL TECH ACQSTNS II I | 124,549 | $6.5M | 0.00% | |
| 309 | —BLOCKCHAIN COINVSTRS ACQ CRP | 136,400 | $6.5M | 0.00% | |
| 310 | IRABIRIS ACQUISITION CORP | 138,013 | $6.5M | 0.00% | |
| 311 | RBTCWRUBICON TECHNOLOGIES INC | 401,241 | $6.4M | 0.00% | |
| 312 | —ROSE HILL ACQUISITION CORP | 115,000 | $6.3M | 0.00% | |
| 313 | —ACCRETION ACQUISITION CORP | 249,700 | $6.3M | 0.00% | |
| 314 | —EF HUTTON ACQUISITION CORP I | 182,778 | $6.2M | 0.00% | |
| 315 | —SEMPER PARATUS ACQUISITION C | 124,999 | $6.0M | 0.00% | |
| 316 | PERFPERFECT CORP | 76,200 | $5.9M | 0.00% | |
| 317 | SLAMFSLAM CORP | 47,232 | $5.9M | 0.00% | |
| 318 | —CORNER GROWTH ACQUISITN CORP | 41,466 | $5.8M | 0.00% | |
| 319 | —BYTE ACQUISITION CORP | 500 | $5.3M | 0.00% | |
| 320 | —BITE ACQUISITION CORP | 88,108 | $5.3M | 0.00% | |
| 321 | PNSTQBANYAN ACQUISITION CORPORATI | 500 | $5.3M | 0.00% | |
| 322 | MVLAWMOVELLA HOLDINGS INC | 132,395 | $5.2M | 0.00% | |
| 323 | KORGWKORE GROUP HLDGS INC | 50,000 | $5.2M | 0.00% | |
| 324 | QBTS/WSD-WAVE QUANTUM INC | 47,400 | $5.2M | 0.00% | |
| 325 | SZZLSIZZLE ACQUISITION CORP | 30,000 | $5.1M | 0.00% | |
| 326 | —PROSPECTOR CAPITAL CORP | 101,019 | $5.1M | 0.00% | |
| 327 | —SEAPORT GLOBAL ACQUISITION I | 72,400 | $4.8M | 0.00% | |
| 328 | —SIGNA SPORTS UNITED NV | 564,483 | $4.8M | 0.00% | |
| 329 | HAIAFHEALTHCARE AI ACQUISITION CO | 83,220 | $4.8M | 0.00% | |
| 330 | CSTAFCONSTELLATION ACQUISITN CORP | 170,833 | $4.8M | 0.00% | |
| 331 | —NEWCOURT ACQUISITION CORP | 199,984 | $4.8M | 0.00% | |
| 332 | AEAEWALTENERGY ACQUISITION CORP | 66,260 | $4.7M | 0.00% | |
| 333 | —ADTHEORENT HOLDING COMPANY | 107,400 | $4.5M | 0.00% | |
| 334 | ELIWQELECTRIQ PWR HLDGS INC | 139,500 | $4.4M | 0.00% | |
| 335 | —GETAROUND INC | 201,100 | $3.9M | 0.00% | |
| 336 | —CORNER GROWTH ACQUISITION CO | 40,000 | $3.2M | 0.00% | |
| 337 | —ATLANTIC COASTAL ACQUISTN CO | 98,500 | $3.2M | 0.00% | |
| 338 | LOCLWLOCAL BOUNTI CORP | 77,677 | $2.9M | 0.00% | |
| 339 | PLMKPLUM ACQUISITION CORP I | 36,900 | $2.8M | 0.00% | |
| 340 | ECXECARX HOLDINGS INC | 50,000 | $2.4M | 0.00% | |
| 341 | —TARGET GLOBAL ACQUISI I CORP | 38,959 | $2.3M | 0.00% | |
| 342 | —ZEROFOX HLDGS INC | 54,811 | $1.9M | 0.00% | |
| 343 | —ATHENA TECHNOLOGY ACQ CORP I | 16,800 | $1.8M | 0.00% | |
| 344 | —ADIT EDTECH ACQUISITION CORP | 26,100 | $1.8M | 0.00% | |
| 345 | —FINSERV ACQUISITION CORP II | 48,320 | $1.8M | 0.00% | |
| 346 | —HH&L ACQUISITION CO | 42,500 | $1.3M | 0.00% | |
| 347 | HCMAHCM ACQUISITION CO | 49,672 | $1.2M | 0.00% | |
| 348 | —LF CAPITAL ACQUISITION CORP | 347,600 | $1.0M | 0.00% | |
| 349 | TMPWQTEMPO AUTOMATION HOLDINGS IN | 100,000 | $695K | 0.00% | |
| 350 | —SOCIAL LEVERAGE ACQUISN CORP | 12,049 | $690K | 0.00% | |
| 351 | —FUTURE HEALTH ESG CORP | 24,949 | $686K | 0.00% | |
| 352 | GPACGLOBAL PARTNER ACQISTN CORP | 8,053 | $25K | 0.00% |
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