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 |
|---|---|---|---|---|---|
| 201 | PTONPELOTON INTERACTIVE INC | 47,700 | $223.2M | 0.00% | Put |
| 202 | ABNBAIRBNB INC | 1,700 | $215.6M | 0.00% | Put |
| 203 | —RIGEL RESOURCE ACQ CORP | 614,100 | $214.9M | 0.00% | |
| 204 | —ARES ACQUISITION CORP II | 1,280,092 | $210.8M | 0.00% | |
| 205 | EXAIEUREXSCIENTIA PLC | 37,600 | $183.5M | 0.00% | Put |
| 206 | MVISMICROVISION INC DEL | 158,500 | $180.7M | 0.00% | |
| 207 | CCIXCHURCHILL CAPITAL CORP IX | 475,000 | $178.1M | 0.00% | |
| 208 | —LUMINAR TECHNOLOGIES INC | 187,500 | $168.7M | 0.00% | Put |
| 209 | AERTAERIES TECHNOLOGY INC | 66,574 | $152.9M | 0.00% | |
| 210 | SPCEVIRGIN GALACTIC HOLDINGS INC | 25,050 | $152.8M | 0.00% | Put |
| 211 | ALVOALVOTECH | 49,939 | $152.3M | 0.00% | |
| 212 | CEPFCANTOR EQUITY PARTNERS INC | 14,938 | $149.8M | 0.00% | |
| 213 | JWSMFJAWS MUSTANG ACQUISITION COR | 13,175 | $148.9M | 0.00% | |
| 214 | SVACSPRING VALLEY ACQUISTN CORP | 1,452,210 | $146.1M | 0.00% | |
| 215 | OABIWOMNIAB INC | 397,780 | $142.7M | 0.00% | |
| 216 | —COLOMBIER ACQUISITION CORP I | 410,291 | $131.0M | 0.00% | |
| 217 | NPWR/WSNET POWER INC | 101,300 | $126.1M | 0.00% | |
| 218 | CCIVGBPLUCID GROUP INC | 34,100 | $120.4M | 0.00% | Put |
| 219 | LZMLIFEZONE METALS LIMITED | 150,000 | $108.8M | 0.00% | |
| 220 | WENNBOWEN ACQUISITION CORP | 492,469 | $92.6M | 0.00% | |
| 221 | SPWRWCOMPLETE SOLARIA INC | 352,100 | $92.4M | 0.00% | |
| 222 | WALDWALDENCAST PLC | 377,358 | $78.7M | 0.00% | |
| 223 | ACHR/WSARCHER AVIATION INC | 203,821 | $71.9M | 0.00% | |
| 224 | 8NI0NIKOLA CORP | 15,100 | $69.2M | 0.00% | Put |
| 225 | FLDDWFTAC EMERALD ACQUISITION COR | 345,200 | $68.6M | 0.00% | |
| 226 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 493,000 | $64.1M | 0.00% | |
| 227 | —EXCELFIN ACQUISITION CORP | 767,299 | $60.2M | 0.00% | |
| 228 | —THUNDER BRDG CAP PRTNRS IV I | 260,489 | $44.4M | 0.00% | |
| 229 | CRTAFCARTICA ACQUISITION CORP | 220,000 | $34.4M | 0.00% | |
| 230 | —NABORS ENERGY TRANSITION COR | 364,256 | $32.8M | 0.00% | |
| 231 | —GLOBAL TECHNOLGY ACQSTN CORP | 569,899 | $32.0M | 0.00% | |
| 232 | OCSOCULIS HOLDING AG | 14,015 | $31.3M | 0.00% | |
| 233 | INFNEURINFINERA CORP | 4,500 | $30.4M | 0.00% | Put |
| 234 | —SK GROWTH OPPORTUNITIES CORP | 136,700 | $28.7M | 0.00% | |
| 235 | —SWIFTMERGE ACQUISITION CORP | 392,854 | $28.5M | 0.00% | |
| 236 | AIRJWMONTANA TECHNOLOGIES CORP | 62,845 | $27.7M | 0.00% | |
| 237 | DEVSFOCUS IMPACT ACQUISITION COR | 780,913 | $26.4M | 0.00% | |
| 238 | RVMDWREVOLUTION MEDICINES INC | 178,107 | $25.8M | 0.00% | |
| 239 | HYACHAYMAKER ACQUISITION CORP IV | 150,000 | $25.5M | 0.00% | |
| 240 | —SILVERBOX CORP III | 211,474 | $23.4M | 0.00% | |
| 241 | —VAST RENEWABLES LIMITED | 348,700 | $20.7M | 0.00% | |
| 242 | XAGEWCARMELL CORPORATION | 228,300 | $20.3M | 0.00% | |
| 243 | ZEOWWZEO ENERGY CORP | 385,800 | $19.5M | 0.00% | |
| 244 | —POWERUP ACQUISITION CORP | 500,000 | $18.9M | 0.00% | |
| 245 | SVACSPRING VALLEY ACQUISTN CORP | 542,105 | $18.6M | 0.00% | |
| 246 | GDEVGDEV INC | 425,000 | $18.0M | 0.00% | |
| 247 | —BLEUACACIA LTD | 585,344 | $17.6M | 0.00% | |
| 248 | —GORES HOLDINGS IX INC | 199,695 | $17.5M | 0.00% | |
| 249 | —VALUENCE MERGER CORP I | 390,496 | $17.0M | 0.00% | |
| 250 | AILWQILEARNINGENGINES INC | 62,298 | $16.5M | 0.00% | |
| 251 | BNAIWBRAND ENGAGEMENT NETWORK INC | 273,142 | $16.5M | 0.00% | |
| 252 | JWSMFJAWS MUSTANG ACQUISITION COR | 494,252 | $16.1M | 0.00% | |
| 253 | AERTAERIES TECHNOLOGY INC | 474,600 | $15.2M | 0.00% | |
| 254 | —CARMELL CORPORATION | 37,500 | $15.1M | 0.00% | |
| 255 | DMYYWDMY SQUARED TECHNOLOGY GROUP | 117,655 | $14.9M | 0.00% | |
| 256 | COCHWENVOY MEDICAL INC | 182,142 | $14.5M | 0.00% | |
| 257 | —DP CAP ACQUISITION CORP I | 904,099 | $14.0M | 0.00% | |
| 258 | —NEW PROVIDENCE ACQSITN CORP | 333,262 | $12.5M | 0.00% | |
| 259 | CDAQFCOMPASS DIGITAL ACQUISITN CO | 186,400 | $12.2M | 0.00% | |
| 260 | —PERCEPTION CAPITAL CORP IV | 215,038 | $11.0M | 0.00% | |
| 261 | BSLKWBOLT PROJS HLDGS INC | 250,000 | $10.7M | 0.00% | |
| 262 | —PATRIA LATIN AMRCN OPPRNTY A | 250,000 | $10.2M | 0.00% | |
| 263 | —EVE MOBILITY ACQUISITION COR | 219,100 | $9.8M | 0.00% | |
| 264 | GGRGOGORO INC | 227,540 | $9.1M | 0.00% | |
| 265 | —NVNI GROUP LIMITED | 330,000 | $7.8M | 0.00% | |
| 266 | ZPTAWZAPATA COMPUTING HLDGS INC | 203,332 | $7.7M | 0.00% | |
| 267 | —CACTUS ACQUISITION CORP 1 LT | 250,000 | $7.5M | 0.00% | |
| 268 | CRMLCRITICAL METALS CORP | 30,000 | $7.5M | 0.00% | |
| 269 | PAIIPYROPHYTE ACQUISITION CORP | 122,633 | $7.4M | 0.00% | |
| 270 | BAERWBRIDGER AEROSPACE GRP HLDGS | 96,000 | $6.8M | 0.00% | |
| 271 | MRNOMURANO GLOBAL INVTS PLC | 49,672 | $6.7M | 0.00% | |
| 272 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 250,000 | $6.3M | 0.00% | |
| 273 | —BLEUACACIA LTD | 292,672 | $6.1M | 0.00% | |
| 274 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 212,026 | $6.0M | 0.00% | |
| 275 | PERFPERFECT CORP | 76,200 | $6.0M | 0.00% | |
| 276 | CCGCHECHE GROUP INC | 344,400 | $5.8M | 0.00% | |
| 277 | —FINNOVATE ACQUISITION CORP | 299,999 | $5.6M | 0.00% | |
| 278 | SPKLSPARK I ACQUISITION CORP | 40,000 | $5.2M | 0.00% | |
| 279 | —PEARL HOLDINGS ACQUISITN COR | 141,811 | $4.6M | 0.00% | |
| 280 | ECDAWECD AUTOMOTIVE DESIGN INC | 177,800 | $4.4M | 0.00% | |
| 281 | —BATTERY FUTURE ACQUISITION C | 243,000 | $4.3M | 0.00% | |
| 282 | QBTS/WSD-WAVE QUANTUM INC | 47,400 | $4.2M | 0.00% | |
| 283 | —MOUNTAIN & CO I ACQUISITN CO | 294,490 | $3.9M | 0.00% | |
| 284 | —TARGET GLOBAL ACQUISI I CORP | 38,959 | $3.9M | 0.00% | |
| 285 | ACABWATLANTIC COASTAL AQSTN CORP | 99,600 | $3.4M | 0.00% | |
| 286 | —BLOCKCHAIN COINVSTRS ACQ CRP | 136,400 | $3.2M | 0.00% | |
| 287 | —CROWN LNG HLDGS LTD | 165,301 | $2.9M | 0.00% | |
| 288 | EVTLVERTICAL AEROSPACE LTD | 144,700 | $2.6M | 0.00% | |
| 289 | —ONYX ACQUISITION CO I | 205,304 | $2.6M | 0.00% | |
| 290 | HAIAFHEALTHCARE AI ACQUISITION CO | 83,220 | $2.3M | 0.00% | |
| 291 | ABVEWABOVE FOOD INGREDIENTS INC | 87,108 | $1.5M | 0.00% | |
| 292 | TVGNWTEVOGEN BIO HLDGS INC | 123,600 | $1.5M | 0.00% | |
| 293 | ECXECARX HOLDINGS INC | 50,000 | $1.0M | 0.00% | |
| 294 | LDTDFLEDDARTECH HLDGS INC | 30,000 | $828K | 0.00% | |
| 295 | —ATHENA TECHNOLOGY ACQ CORP I | 16,800 | $574K | 0.00% | |
| 296 | WINVINVESTCORP EUROPE ACQUISITIO | 61,050 | $409K | 0.00% |
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