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 |
|---|---|---|---|---|---|
| 201 | BDCIBTC DEV CORP | 250,000 | $2.5B | 29.81% | |
| 202 | WWAYFAIR INC | 28,200 | $2.5B | 29.74% | Put |
| 203 | ASTSAST SPACEMOBILE INC | 47,400 | $2.3B | 27.46% | Put |
| 204 | PLUNPLUG POWER INC | 971,700 | $2.3B | 26.73% | Put |
| 205 | ZTRVIRTUS TOTAL RETURN FD INC | 346,864 | $2.2B | 26.41% | |
| 206 | SERVSERVE ROBOTICS INC | 184,200 | $2.1B | 25.29% | Put |
| 207 | ALTALTIMMUNE INC | 553,400 | $2.1B | 24.63% | Put |
| 208 | BYND 0 03/15/27BEYOND MEAT INC | 10,000,000 | $2.0B | 23.33% | |
| 209 | UPSTUPSTART HLDGS INC | 38,100 | $1.9B | 22.85% | Put |
| 210 | PCAPPROCAP ACQUISITION CORP | 188,197 | $1.9B | 22.82% | |
| 211 | GU9GUESS INC | 114,200 | $1.9B | 22.53% | Put |
| 212 | SEDGSOLAREDGE TECHNOLOGIES INC | 49,500 | $1.8B | 21.62% | Put |
| 213 | KSSKOHLS CORP | 119,000 | $1.8B | 21.59% | Put |
| 214 | GROVGROVE COLLABORATIVE HOLD INC | 1,192,799 | $1.8B | 21.12% | |
| 215 | FLWS1 800 FLOWERS COM INC | 375,400 | $1.7B | 20.39% | Put |
| 216 | PTONPELOTON INTERACTIVE INC | 189,800 | $1.7B | 20.17% | Put |
| 217 | FRPTFRESHPET INC | 29,600 | $1.6B | 19.26% | Put |
| 218 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 1,500,000 | $1.6B | 18.40% | |
| 219 | BTUPEABODY ENERGY CORP | 58,500 | $1.6B | 18.31% | Put |
| 220 | SPRYARS PHARMACEUTICALS INC | 154,200 | $1.5B | 18.29% | Put |
| 221 | VISNCOMMSCOPE HLDG CO INC | 100,000 | $1.5B | 18.27% | |
| 222 | FBIOFORTRESS BIOTECH INC | 417,800 | $1.5B | 18.22% | Put |
| 223 | UBERUBER TECHNOLOGIES INC | 15,400 | $1.5B | 17.81% | Put |
| 224 | TACOBERTO ACQUISITION CORP | 118,108 | $1.2B | 14.50% | |
| 225 | NCLH 2.5 02/15/27NCL CORP LTD | 1,158,000 | $1.2B | 14.40% | |
| 226 | APOAPOLLO GLOBAL MGMT INC | 9,000 | $1.2B | 14.16% | Put |
| 227 | NIO 3.875 10/15/29NIO INC | 1,000,000 | $1.1B | 12.56% | |
| 228 | PIIMPINJ INC | 5,715 | $1.0B | 12.19% | |
| 229 | CEPFCANTOR EQUITY PARTNERS III I | 100,000 | $1.0B | 12.18% | |
| 230 | ACBAURORA CANNABIS INC | 169,000 | $1.0B | 11.89% | Put |
| 231 | HTZWWHERTZ GLOBAL HLDGS INC | 264,875 | $981.4M | 11.58% | |
| 232 | ZSZSCALER INC | 3,000 | $899.0M | 10.61% | Put |
| 233 | BULLWEBULL CORP | 119,522 | $723.1M | 8.54% | |
| 234 | IRBTQIROBOT CORP | 200,000 | $718.0M | 8.48% | Put |
| 235 | CSIQCANADIAN SOLAR INC | 54,600 | $712.0M | 8.40% | Put |
| 236 | BTDRBITDEER TECHNOLOGIES GROUP | 40,800 | $697.3M | 8.23% | Put |
| 237 | EFRENERGY FUELS INC | 34,499 | $529.6M | 6.25% | |
| 238 | CTRICENTURI HOLDINGS INC | 25,000 | $529.3M | 6.25% | |
| 239 | BLZRTRAILBLAZER ACQUISITION CORP | 50,000 | $511.3M | 6.04% | |
| 240 | NSYNICE LTD | 3,500 | $506.7M | 5.98% | Put |
| 241 | APLDAPPLIED DIGITAL CORP | 21,000 | $481.7M | 5.69% | Put |
| 242 | AACBARTIUS II ACQUISITION INC | 1,980,000 | $455.4M | 5.38% | |
| 243 | —CHURCHILL CAP CORP X | 124,119 | $439.4M | 5.19% | |
| 244 | LITELUMENTUM HLDGS INC | 2,700 | $439.3M | 5.19% | Put |
| 245 | PEW/WSGRABAGUN DIGITAL HLDGS INC | 301,718 | $386.2M | 4.56% | |
| 246 | KDKRWKODIAK AI INC. | 343,695 | $366.0M | 4.32% | |
| 247 | SDHISIDDHI ACQUISITION CORP | 1,648,895 | $362.8M | 4.28% | |
| 248 | CCIXCHURCHILL CAPITAL CORP IX | 458,303 | $362.1M | 4.27% | |
| 249 | —INFLECTION PT ACQUISITION CO | 813,900 | $358.1M | 4.23% | |
| 250 | BMEABIOMEA FUSION INC | 169,600 | $342.6M | 4.04% | Put |
| 251 | WITWIPRO LTD | 124,400 | $327.2M | 3.86% | Put |
| 252 | PCGPG&E CORP | 21,500 | $324.2M | 3.83% | Put |
| 253 | JDJD.COM INC | 8,500 | $297.3M | 3.51% | Put |
| 254 | FCRSFUTURECREST ACQUISITION CORP | 25,000 | $265.0M | 3.13% | |
| 255 | ADSEADS TEC ENERGY PLC | 227,700 | $255.0M | 3.01% | |
| 256 | JENAJENA ACQUISITION CORP II | 1,260,700 | $252.1M | 2.98% | |
| 257 | ANNAALEANNA INC | 56,000 | $235.5M | 2.78% | |
| 258 | SHMDSCHMID GROUP N.V. | 851,051 | $230.0M | 2.71% | |
| 259 | SHOPSHOPIFY INC | 1,500 | $222.9M | 2.63% | Put |
| 260 | GTENGORES HLDGS X INC | 275,000 | $222.8M | 2.63% | |
| 261 | ABNBAIRBNB INC | 1,700 | $206.4M | 2.44% | Put |
| 262 | SBXDSILVERBOX CORP IV | 469,900 | $195.0M | 2.30% | |
| 263 | BYNDBEYOND MEAT INC | 94,900 | $179.4M | 2.12% | Put |
| 264 | HTZHERTZ GLOBAL HLDGS INC | 26,200 | $178.2M | 2.10% | Put |
| 265 | FLDDWFOLD HLDGS INC | 334,100 | $168.7M | 1.99% | |
| 266 | BZAIWBLAIZE HLDGS INC | 250,000 | $154.1M | 1.82% | |
| 267 | KFIIK&F GROWTH ACQUISITION CORP | 1,035,200 | $145.0M | 1.71% | |
| 268 | LOBLIVE OAK ACQUISITION CORP V | 250,000 | $121.3M | 1.43% | |
| 269 | BEAGBOLD EAGLE ACQUISITION CORP | 443,983 | $119.9M | 1.42% | |
| 270 | RAAQREAL ASSET ACQUISITION CORP | 273,800 | $116.4M | 1.37% | |
| 271 | —CSLM DIGITA ASSET ACQ CORP I | 268,561 | $107.4M | 1.27% | |
| 272 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 493,000 | $95.5M | 1.13% | |
| 273 | SPWRWCOMPLETE SOLARIA INC | 290,855 | $82.2M | 0.97% | |
| 274 | ANNAALEANNA INC | 382,000 | $82.1M | 0.97% | |
| 275 | —NABORS ENERGY TRANSITION COR | 350,000 | $81.1M | 0.96% | |
| 276 | SNAPSNAP INC | 10,500 | $81.0M | 0.96% | Put |
| 277 | IPODDUNE ACQUISITION CORP II | 369,700 | $78.7M | 0.93% | |
| 278 | PAIIPYROPHYTE ACQUISITION CORP. | 200,000 | $70.0M | 0.83% | |
| 279 | NPWR/WSNET POWER INC | 85,472 | $64.6M | 0.76% | |
| 280 | DNUTKRISPY KREME INC | 16,000 | $61.9M | 0.73% | Put |
| 281 | LOTLOTUS TECHNOLOGY INC | 806,844 | $61.7M | 0.73% | |
| 282 | OBAOXLEY BRIDGE ACQ LTD | 330,300 | $59.8M | 0.71% | |
| 283 | ALVOALVOTECH | 33,821 | $59.6M | 0.70% | |
| 284 | FERAFIFTH ERA ACQUISITION CORP I | 210,600 | $55.8M | 0.66% | |
| 285 | CNCKCOINCHECK GROUP NV | 76,444 | $53.5M | 0.63% | |
| 286 | RVMDWREVOLUTION MEDICINES INC | 178,107 | $50.3M | 0.59% | |
| 287 | BDMDBAIRD MED INVT HLDGS LTD | 700,000 | $49.9M | 0.59% | |
| 288 | DAICWCID HOLDCO INC | 324,300 | $49.1M | 0.58% | |
| 289 | UNITUNITI GROUP LLC | 7,380 | $45.2M | 0.53% | Put |
| 290 | OABIWOMNIAB INC | 293,802 | $42.2M | 0.50% | |
| 291 | FTWEQV VENTURES AC CORP. II | 169,633 | $41.6M | 0.49% | |
| 292 | OACCOAKTREE ACQUISITION CORP III | 50,000 | $41.3M | 0.49% | |
| 293 | UTF-RCOHEN & STEERS INFRASTRUCTUR | 484,312 | $37.8M | 0.45% | |
| 294 | POLEANDRETTI ACQUISITION CORP II | 135,507 | $31.8M | 0.38% | |
| 295 | PACHPIONEER ACQUISITION I CORP | 150,000 | $31.5M | 0.37% | |
| 296 | LZMLIFEZONE METALS LIMITED | 52,385 | $30.1M | 0.36% | |
| 297 | INMBINMUNE BIO INC | 12,200 | $25.3M | 0.30% | Put |
| 298 | BGLBLUE GOLD LTD | 49,900 | $23.9M | 0.28% | |
| 299 | ABVEWABOVE FOOD INGREDIENTS INC | 83,500 | $22.0M | 0.26% | |
| 300 | SPKLSPARK I ACQUISITION CORP | 40,000 | $21.4M | 0.25% |