Sculptor Capital LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$8.5B
Holdings
323
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RGTIRIGETTI COMPUTING INC | 639,500 | $19.1B | 224.89% | Put |
| 102 | NTNX 0.25 10/01/27NUTANIX INC | 13,500,000 | $18.7B | 220.83% | |
| 103 | KVUEKENVUE INC | 1,147,000 | $18.6B | 219.76% | |
| 104 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 13,700,000 | $18.2B | 214.94% | |
| 105 | AEHRAEHR TEST SYS | 600,000 | $18.1B | 213.27% | Put |
| 106 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | 178,150 | $18.0B | 212.60% | |
| 107 | IRENIREN LIMITED | 370,649 | $17.4B | 205.34% | Put |
| 108 | DAY 0.25 03/15/26DAYFORCE INC | 17,500,000 | $17.1B | 202.25% | |
| 109 | HTHT 3 05/01/26H WORLD GROUP LTD | 15,000,000 | $16.7B | 196.70% | |
| 110 | AVGOBROADCOM INC | 50,000 | $16.5B | 194.73% | |
| 111 | NCLHNORWEGIAN CRUISE LINE HLDG L | 669,600 | $16.5B | 194.69% | Put |
| 112 | SOUNSOUNDHOUND AI INC | 1,024,200 | $16.5B | 194.42% | Put |
| 113 | HIMSHIMS & HERS HEALTH INC | 287,500 | $16.3B | 192.50% | Put |
| 114 | MARAMARA HOLDINGS INC | 869,300 | $15.9B | 187.38% | Put |
| 115 | MSTR 0.875 03/15/31STRATEGY INC | 10,000,000 | $15.8B | 186.11% | |
| 116 | CCLCARNIVAL CORP | 543,600 | $15.7B | 185.52% | Put |
| 117 | GTENGORES HLDGS X INC | 1,500,000 | $15.3B | 180.79% | |
| 118 | BCSSBAIN CAP GSS INVT CORP | 1,500,000 | $15.1B | 178.67% | |
| 119 | CHEF 2.375 12/15/28CHEFS WHSE INC | 10,037,000 | $14.6B | 171.90% | |
| 120 | CLDTCHATHAM LODGING TR | 2,137,895 | $14.3B | 169.34% | |
| 121 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | 288,260 | $14.3B | 169.09% | |
| 122 | MPMP MATERIALS CORP | 207,700 | $13.9B | 164.45% | Put |
| 123 | CAMTCAMTEK LTD | 131,800 | $13.8B | 163.45% | Put |
| 124 | SMMTSUMMIT THERAPEUTICS INC | 667,000 | $13.8B | 162.67% | Put |
| 125 | AFRMAFFIRM HLDGS INC | 186,300 | $13.6B | 160.72% | Put |
| 126 | TEMTEMPUS AI INC | 168,100 | $13.6B | 160.16% | Put |
| 127 | SDHISIDDHI ACQUISITION CORP | 1,246,984 | $12.7B | 149.41% | |
| 128 | SBXDSILVERBOX CORP IV | 1,174,354 | $12.3B | 145.15% | |
| 129 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 748,800 | $12.3B | 145.14% | Put |
| 130 | INFYINFOSYS LTD | 732,800 | $11.9B | 140.75% | Put |
| 131 | IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC | 8,500,000 | $11.7B | 137.93% | |
| 132 | MIRMIRION TECHNOLOGIES INC | 500,000 | $11.6B | 137.29% | |
| 133 | LOBLIVE OAK ACQUISITION CORP V | 1,100,000 | $11.2B | 132.45% | |
| 134 | AEXAAMERICAN EXCEPTIONALISM ACQU | 1,000,000 | $10.9B | 129.03% | |
| 135 | BRKR 6.375 09/01/28BRUKER CORP | 37,554 | $10.2B | 120.49% | |
| 136 | AACBARTIUS II ACQUISITION INC | 1,000,000 | $10.2B | 120.17% | |
| 137 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 10,000,000 | $9.7B | 114.47% | |
| 138 | AMCXAMC NETWORKS INC | 9,700,000 | $9.3B | 109.64% | |
| 139 | XRX 3.75 03/15/30XEROX HOLDINGS CORP | 20,000,000 | $9.2B | 108.61% | |
| 140 | 6RJ0ROCKET LAB CORP | 190,000 | $9.1B | 107.46% | Put |
| 141 | BA 6 10/15/27BOEING CO | 126,649 | $8.8B | 104.01% | |
| 142 | XLUSELECT SECTOR SPDR TR | 98,710 | $8.6B | 101.62% | |
| 143 | TNDM 1.5 03/15/29 2024TANDEM DIABETES CARE INC | 9,800,000 | $8.6B | 101.02% | |
| 144 | ABNB 0 03/15/26AIRBNB INC | 8,558,000 | $8.4B | 98.91% | |
| 145 | LGNLEGENCE CORP | 270,705 | $8.3B | 98.46% | |
| 146 | UUNITY SOFTWARE INC | 199,500 | $8.0B | 94.30% | Put |
| 147 | IPCXINFLECTION PT ACQUISITION CO | 775,000 | $7.8B | 92.13% | |
| 148 | NCLH 1.125 02/15/27NCL CORP LTD | 7,500,000 | $7.7B | 90.96% | |
| 149 | NVV1NOVAVAX INC | 875,600 | $7.6B | 89.62% | Put |
| 150 | HVMCHIGHVIEW MERGER CORP | 750,000 | $7.6B | 89.60% | |
| 151 | ATIIARCHIMEDES TECH SPAC PARTNER | 740,000 | $7.6B | 89.19% | |
| 152 | DMIIDRUGS MADE IN AMER ACQ II CO | 750,763 | $7.5B | 88.14% | |
| 153 | PDD 0 12/01/25PDD HOLDINGS INC | 7,500,000 | $7.4B | 87.80% | |
| 154 | AMLPALPS ETF TR | 157,412 | $7.4B | 87.21% | |
| 155 | NIONIO INC | 960,800 | $7.3B | 86.43% | Put |
| 156 | SMRNUSCALE PWR CORP | 202,000 | $7.3B | 85.85% | Put |
| 157 | OBAOXLEY BRIDGE ACQ LTD | 718,000 | $7.2B | 84.41% | |
| 158 | AIRSAIRSCULPT TECHNOLOGIES INC | 885,000 | $7.1B | 83.79% | Put |
| 159 | GRABGRAB HOLDINGS LIMITED | 1,175,700 | $7.1B | 83.55% | Put |
| 160 | RUNSUNRUN INC | 404,100 | $7.0B | 82.48% | Put |
| 161 | MCHBMECHANICS BANCORP | 512,727 | $6.8B | 80.56% | |
| 162 | NTSKNETSKOPE INC | 300,000 | $6.8B | 80.50% | |
| 163 | PMTRPERIMETER ACQUISITION CORP I | 660,249 | $6.7B | 79.27% | |
| 164 | CLVTRIP COM GROUP LTD | 88,700 | $6.7B | 78.74% | Put |
| 165 | AMCAMC ENTMT HLDGS INC | 2,249,900 | $6.5B | 77.02% | Put |
| 166 | STXSEAGATE TECHNOLOGY HLDNGS PL | 27,500 | $6.5B | 76.63% | Put |
| 167 | CRWVCOREWEAVE INC | 46,700 | $6.4B | 75.44% | Put |
| 168 | HTHTH WORLD GROUP LTD | 160,000 | $6.3B | 73.87% | Put |
| 169 | MARA 2.125 09/01/31MARA HOLDINGS INC | 5,000,000 | $6.1B | 72.11% | |
| 170 | FFORD MTR CO | 500,000 | $6.0B | 70.59% | Put |
| 171 | WBIWATERBRIDGE INFRASTRUCTURE L | 235,000 | $5.9B | 69.96% | |
| 172 | KLARKLARNA GROUP PLC | 150,000 | $5.5B | 64.90% | |
| 173 | CCIXCHURCHILL CAPITAL CORP IX | 511,513 | $5.4B | 63.28% | |
| 174 | —CSLM DIGITA ASSET ACQ CORP I | 537,122 | $5.3B | 62.93% | |
| 175 | OACCOAKTREE ACQUISITION CORP III | 500,000 | $5.3B | 62.03% | |
| 176 | AMATAPPLIED MATLS INC | 25,000 | $5.1B | 60.42% | |
| 177 | PDDPDD HOLDINGS INC | 38,500 | $5.1B | 60.07% | Put |
| 178 | LCIDLUCID GROUP INC | 212,700 | $5.1B | 59.73% | Put |
| 179 | FTWEQV VENTURES AC CORP. II | 503,799 | $5.0B | 59.18% | |
| 180 | JBLUJETBLUE AWYS CORP | 960,800 | $4.7B | 55.80% | Put |
| 181 | CCCXCHURCHILL CAP CORP X | 360,704 | $4.6B | 54.76% | |
| 182 | PCG 6 12/01/27 APG&E CORP | 115,545 | $4.6B | 53.71% | |
| 183 | —PERCEPTIVE CAP SOLUTIONS COR | 415,090 | $4.4B | 51.94% | |
| 184 | ODDODDITY TECH LTD | 69,400 | $4.3B | 51.04% | |
| 185 | BLSHBULLISH | 67,200 | $4.3B | 50.46% | Put |
| 186 | PAIIPYROPHYTE ACQUISITION CORP. | 400,000 | $4.0B | 47.03% | |
| 187 | CVLTCOMMVAULT SYS INC | 20,100 | $3.8B | 44.79% | |
| 188 | RXRXRECURSION PHARMACEUTICALS IN | 772,000 | $3.8B | 44.47% | Put |
| 189 | RUN 4 03/01/30SUNRUN INC | 2,500,000 | $3.4B | 39.90% | |
| 190 | BBAIBIGBEAR AI HLDGS INC | 488,700 | $3.2B | 37.61% | Put |
| 191 | OPK 3.75 01/15/29OPKO HEALTH INC | 2,000,000 | $3.1B | 36.34% | |
| 192 | IBRXIMMUNITYBIO INC | 1,239,000 | $3.0B | 35.98% | Put |
| 193 | FTWEQV VENTURES ACQUISITION COR | 283,170 | $2.9B | 34.70% | |
| 194 | VGVENTURE GLOBAL INC | 200,000 | $2.8B | 33.50% | |
| 195 | AVXLANAVEX LIFE SCIENCES CORP | 311,800 | $2.8B | 32.76% | Put |
| 196 | FOXFOX CORP | 47,821 | $2.7B | 32.34% | |
| 197 | —M3BRIGADE ACQUISITION V CORP | 250,000 | $2.6B | 31.14% | |
| 198 | KOYNDIGITAL ASSET ACQUISITION CO | 250,000 | $2.5B | 30.07% | |
| 199 | RAAQREAL ASSET ACQUISITION CORP | 250,000 | $2.5B | 29.90% | |
| 200 | WENNWEN ACQUISITION CORP | 250,000 | $2.5B | 29.87% |