Sculptor Capital LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$5.9T
Holdings
296
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (296 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SOCSABLE OFFSHORE CORP | 400,000 | $9.5B | 0.16% | |
| 102 | MIGAMICROSTRATEGY INC | 53,300 | $9.0B | 0.15% | Put |
| 103 | ZTOZTO EXPRESS CAYMAN INC | 361,469 | $9.0B | 0.15% | Put |
| 104 | VIKVIKING HOLDINGS LTD | 250,000 | $8.7B | 0.15% | |
| 105 | LVLNSPDR SER TR | 149,500 | $8.5B | 0.14% | |
| 106 | WOLF 0.25 02/15/28WOLFSPEED INC | 21,003,000 | $8.4B | 0.14% | |
| 107 | SESEA LTD | 87,000 | $8.2B | 0.14% | Put |
| 108 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 251,500 | $8.2B | 0.14% | Put |
| 109 | BEBLOOM ENERGY CORP | 754,700 | $8.0B | 0.14% | Put |
| 110 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 7,300,000 | $7.6B | 0.13% | |
| 111 | —RIGEL RESOURCE ACQ CORP | 654,262 | $7.5B | 0.13% | |
| 112 | HLXCHELIX ACQUISITION CORP II | 705,000 | $7.4B | 0.13% | |
| 113 | VRTVERTIV HOLDINGS CO | 72,000 | $7.2B | 0.12% | |
| 114 | AIC3 AI INC | 291,400 | $7.1B | 0.12% | Put |
| 115 | INFN 3.75 08/01/28INFINERA CORP | 6,175,000 | $7.0B | 0.12% | |
| 116 | NIO 3.875 10/15/29NIO INC | 7,500,000 | $6.9B | 0.12% | |
| 117 | LMNDLEMONADE INC | 393,000 | $6.5B | 0.11% | Put |
| 118 | SYMSYMBOTIC INC | 264,400 | $6.4B | 0.11% | Put |
| 119 | BYND 0 03/15/27BEYOND MEAT INC | 37,500,000 | $6.2B | 0.11% | |
| 120 | AFRMAFFIRM HLDGS INC | 150,200 | $6.1B | 0.10% | Put |
| 121 | XPEVXPENG INC | 500,000 | $6.1B | 0.10% | Put |
| 122 | CABO 1.125 03/15/28CABLE ONE INC | 7,500,000 | $6.1B | 0.10% | |
| 123 | BE 3 06/01/28BLOOM ENERGY CORP | 6,500,000 | $6.0B | 0.10% | |
| 124 | ETNEATON CORP PLC | 18,000 | $6.0B | 0.10% | |
| 125 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 5,000,000 | $5.7B | 0.10% | |
| 126 | NFENEW FORTRESS ENERGY INC | 631,200 | $5.7B | 0.10% | Put |
| 127 | —ARES ACQUISITION CORP II | 527,417 | $5.7B | 0.10% | |
| 128 | SOUNSOUNDHOUND AI INC | 1,185,000 | $5.5B | 0.09% | Put |
| 129 | PHPARKER-HANNIFIN CORP | 8,500 | $5.4B | 0.09% | |
| 130 | NIONIO INC | 799,700 | $5.3B | 0.09% | Put |
| 131 | AFRM 0 11/15/26AFFIRM HLDGS INC | 6,000,000 | $5.3B | 0.09% | |
| 132 | CLVTRIP COM GROUP LTD | 88,700 | $5.3B | 0.09% | Put |
| 133 | HUBBHUBBELL INC | 12,200 | $5.2B | 0.09% | |
| 134 | PDDPDD HOLDINGS INC | 38,500 | $5.2B | 0.09% | Put |
| 135 | VCICVINE HILL CAP INVT CORP. | 495,998 | $5.0B | 0.08% | |
| 136 | LINELINEAGE INC | 60,000 | $4.7B | 0.08% | |
| 137 | GMEGAMESTOP CORP NEW | 198,000 | $4.5B | 0.08% | |
| 138 | AVXLANAVEX LIFE SCIENCES CORP | 741,800 | $4.2B | 0.07% | Put |
| 139 | —PERCEPTIVE CAP SOLUTIONS COR | 412,847 | $4.1B | 0.07% | |
| 140 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 10,827,000 | $3.9B | 0.07% | |
| 141 | PLUG 3.75 06/01/25PLUG PWR INC | 4,000,000 | $3.8B | 0.07% | |
| 142 | IRBTQIROBOT CORP | 441,900 | $3.8B | 0.07% | Put |
| 143 | RUNSUNRUN INC | 196,400 | $3.5B | 0.06% | Put |
| 144 | CRBGCOREBRIDGE FINL INC | 106,032 | $3.1B | 0.05% | |
| 145 | VISNCOMMSCOPE HLDG CO INC | 503,000 | $3.1B | 0.05% | |
| 146 | POLEANDRETTI ACQUISITION CORP II | 300,000 | $3.0B | 0.05% | |
| 147 | TEMTEMPUS AI INC | 52,955 | $3.0B | 0.05% | |
| 148 | CHWYCHEWY INC | 100,000 | $2.9B | 0.05% | |
| 149 | PLUNPLUG POWER INC | 1,279,900 | $2.9B | 0.05% | Put |
| 150 | ZTRVIRTUS TOTAL RETURN FD INC | 454,921 | $2.8B | 0.05% | |
| 151 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | 50,546 | $2.8B | 0.05% | |
| 152 | PCTPURECYCLE TECHNOLOGIES INC | 295,800 | $2.8B | 0.05% | Put |
| 153 | PLTRPALANTIR TECHNOLOGIES INC | 75,000 | $2.8B | 0.05% | |
| 154 | WOLF*WOLFSPEED INC | 276,100 | $2.7B | 0.05% | Put |
| 155 | —NABORS ENERGY TRANSITION COR | 250,000 | $2.7B | 0.05% | |
| 156 | GEHCGE HEALTHCARE TECHNOLOGIES I | 28,224 | $2.6B | 0.05% | |
| 157 | CWBSPDR SER TR | 31,582 | $2.4B | 0.04% | |
| 158 | IBRXIMMUNITYBIO INC | 636,600 | $2.4B | 0.04% | Put |
| 159 | AMCAMC ENTMT HLDGS INC | 506,000 | $2.3B | 0.04% | Put |
| 160 | SOFISOFI TECHNOLOGIES INC | 281,200 | $2.2B | 0.04% | Put |
| 161 | VRNSVARONIS SYS INC | 35,500 | $2.0B | 0.03% | |
| 162 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 43,048 | $2.0B | 0.03% | |
| 163 | CHPTCHARGEPOINT HOLDINGS INC | 1,453,400 | $2.0B | 0.03% | Put |
| 164 | BMEABIOMEA FUSION INC | 190,200 | $1.9B | 0.03% | Put |
| 165 | VSATVIASAT INC | 150,000 | $1.8B | 0.03% | |
| 166 | IONQIONQ INC | 204,000 | $1.8B | 0.03% | Put |
| 167 | BTDRBITDEER TECHNOLOGIES GROUP | 209,000 | $1.6B | 0.03% | Put |
| 168 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 100,800 | $1.6B | 0.03% | Put |
| 169 | GROVGROVE COLLABORATIVE HOLD INC | 1,192,799 | $1.6B | 0.03% | |
| 170 | PLCECHILDRENS PL INC NEW | 97,800 | $1.5B | 0.03% | Put |
| 171 | GRPNGROUPON INC | 154,000 | $1.5B | 0.03% | Put |
| 172 | OXYOCCIDENTAL PETE CORP | 29,075 | $1.5B | 0.03% | |
| 173 | GU9GUESS INC | 73,600 | $1.5B | 0.03% | Put |
| 174 | PRPERMIAN RESOURCES CORP | 107,105 | $1.5B | 0.02% | |
| 175 | BOXBOX INC | 44,300 | $1.4B | 0.02% | |
| 176 | —SK GROWTH OPPORTUNITIES CORP | 116,509 | $1.3B | 0.02% | |
| 177 | BIIIBLACK SPADE ACQUISITION II C | 127,700 | $1.3B | 0.02% | |
| 178 | GRNDGRINDR INC | 410,109 | $1.3B | 0.02% | |
| 179 | MPMP MATERIALS CORP | 69,000 | $1.2B | 0.02% | Put |
| 180 | SVIIFSPRING VALLEY ACQUISTN CORP | 107,183 | $1.2B | 0.02% | |
| 181 | VERIVERITONE INC | 326,800 | $1.2B | 0.02% | Put |
| 182 | RKLBROCKET LAB USA INC | 104,500 | $1.0B | 0.02% | Put |
| 183 | ABLLWABACUS LIFE INC | 563,200 | $954.6M | 0.02% | |
| 184 | ADSEADS TEC ENERGY PLC | 385,100 | $928.1M | 0.02% | |
| 185 | WRAPWRAP TECHNOLOGIES INC | 616,000 | $924.0M | 0.02% | Put |
| 186 | BLNKBLINK CHARGING CO | 521,600 | $897.2M | 0.02% | Put |
| 187 | TLRYEURTILRAY BRANDS INC | 465,000 | $818.4M | 0.01% | Put |
| 188 | OMEROMEROS CORP | 192,000 | $762.2M | 0.01% | Put |
| 189 | ACHRARCHER AVIATION INC | 245,600 | $744.2M | 0.01% | Put |
| 190 | GCTGIGACLOUD TECHNOLOGY INC | 31,800 | $730.8M | 0.01% | Put |
| 191 | UUNITY SOFTWARE INC | 25,800 | $583.6M | 0.01% | Put |
| 192 | INFN 2.5 03/01/27INFINERA CORP | 500,000 | $531.3M | 0.01% | |
| 193 | FTWEQV VENTURES ACQUISITION COR | 50,000 | $496.0M | 0.01% | |
| 194 | ULSUL SOLUTIONS INC | 9,898 | $488.0M | 0.01% | |
| 195 | LYBLYONDELLBASELL INDUSTRIES N | 5,042 | $483.5M | 0.01% | |
| 196 | WWAYFAIR INC | 5,700 | $320.2M | 0.01% | Put |
| 197 | COINCOINBASE GLOBAL INC | 1,700 | $302.9M | 0.01% | Put |
| 198 | JOBYJOBY AVIATION INC | 451,765 | $282.4M | 0.00% | |
| 199 | CUTREURCUTERA INC | 332,000 | $261.9M | 0.00% | Put |
| 200 | LOTLOTUS TECHNOLOGY INC | 806,844 | $234.0M | 0.00% |