Sculptor Capital LP Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$23.0B
Holdings
308
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —SUPERNOVA PARTNERS ACQUISITI | 256,961 | $3.0B | 12.99% | |
| 202 | —LEFTERIS ACQUISITION CORP | 270,548 | $2.9B | 12.77% | |
| 203 | —E MERGE TECHNOLOGY ACQUISITI | 283,664 | $2.9B | 12.64% | |
| 204 | INOINOVIO PHARMACEUTICALS INC | 307,900 | $2.7B | 11.87% | Put |
| 205 | —LUX HEALTH TECH ACQUISITION | 233,800 | $2.7B | 11.71% | |
| 206 | CLVSEURCLOVIS ONCOLOGY INC | 558,800 | $2.7B | 11.68% | Put |
| 207 | —VECTOR ACQUISITION CORP | 248,288 | $2.7B | 11.62% | |
| 208 | TDOCTELADOC HEALTH INC | 13,350 | $2.7B | 11.62% | |
| 209 | —7GC & CO HOLDINGS INC | 250,000 | $2.6B | 11.49% | |
| 210 | —CBRE ACQUISITION HLDGS INC | 250,000 | $2.6B | 11.38% | |
| 211 | —SUPERNOVA PARTNERS ACQUISITI | 236,377 | $2.6B | 11.32% | |
| 212 | MPLNUSDMULTIPLAN CORPORATION | 324,200 | $2.6B | 11.28% | Put |
| 213 | —VESPER HEALTHCARE ACQSTN COR | 224,465 | $2.5B | 11.06% | |
| 214 | —TEKKORP DIGITAL ACQUISITN CO | 250,000 | $2.5B | 10.97% | |
| 215 | KNDIKANDI TECHNOLOGIES GROUP INC | 360,200 | $2.5B | 10.83% | Put |
| 216 | TLRYEURTILRAY INC | 300,000 | $2.5B | 10.79% | Put |
| 217 | —VG ACQUISITION CORP | 212,349 | $2.4B | 10.57% | |
| 218 | —TURMERIC ACQUISITION CORP | 239,885 | $2.4B | 10.45% | |
| 219 | —GOLDEN FALCON ACQUISITION CO | 228,576 | $2.4B | 10.35% | |
| 220 | VXRTVAXART INC | 405,800 | $2.3B | 10.09% | Put |
| 221 | TBHCKIRKLANDS INC | 126,800 | $2.3B | 9.88% | Put |
| 222 | IGACIG ACQUISITION CORP | 200,000 | $2.2B | 9.42% | |
| 223 | —ONE | 200,000 | $2.2B | 9.38% | |
| 224 | —VY GLOBAL GROWTH | 200,000 | $2.2B | 9.37% | |
| 225 | —OMNICHANNEL ACQUISITION CORP | 200,000 | $2.1B | 8.97% | |
| 226 | —JIYA ACQUISITION CORP | 200,000 | $2.1B | 8.97% | |
| 227 | ALUBALUSSA ENERGY ACQUISITION CO | 200,500 | $2.0B | 8.78% | |
| 228 | RDHLGBPREDHILL BIOPHARMA LTD | 242,700 | $2.0B | 8.54% | Put |
| 229 | GOGOGOGO INC | 202,800 | $2.0B | 8.50% | Put |
| 230 | —NEXTGEN ACQUISITION CORP | 193,156 | $1.9B | 8.47% | |
| 231 | SRNESORRENTO THERAPEUTICS INC | 269,800 | $1.8B | 8.02% | Put |
| 232 | —TURMERIC ACQUISITION CORP | 160,000 | $1.6B | 7.16% | |
| 233 | —REMARK HLDGS INC | 838,000 | $1.6B | 6.93% | Put |
| 234 | NOKNOKIA CORP | 400,000 | $1.6B | 6.81% | Put |
| 235 | —CHP MERGER CORP | 152,176 | $1.6B | 6.80% | |
| 236 | —CERBERUS TELECOM ACQUISITION | 150,000 | $1.5B | 6.67% | |
| 237 | BEBLOOM ENERGY CORP | 52,200 | $1.5B | 6.52% | Put |
| 238 | ACBAURORA CANNABIS INC | 170,752 | $1.4B | 6.18% | Put |
| 239 | —HUDSON EXECUTIVE INVT CORP | 825,000 | $1.4B | 6.00% | |
| 240 | —GO ACQUISITION CORP | 133,087 | $1.4B | 5.91% | |
| 241 | —LIVE OAK ACQUISITION CORP II | 119,271 | $1.3B | 5.64% | |
| 242 | LENLENNAR CORP | 20,582 | $1.3B | 5.49% | |
| 243 | —DRAGONEER GROWTH OPPTY CORP | 100,000 | $1.1B | 4.97% | |
| 244 | —CHURCHILL CAPITAL CORP IV | 727,043 | $1.1B | 4.86% | |
| 245 | —ARYA SCIENCES ACQUISITION CO | 100,000 | $1.1B | 4.73% | |
| 246 | —FAST ACQUISITION CORP | 583,700 | $1.0B | 4.51% | |
| 247 | —RUSH STREET INTERACTIVE INC | 132,800 | $1.0B | 4.47% | |
| 248 | —FIRSTMARK HORIZON ACQUISITIO | 405,156 | $1.0B | 4.47% | |
| 249 | —HOLICITY INC | 99,998 | $1.0B | 4.40% | |
| 250 | N1KNEWAGE INC | 369,600 | $972.0M | 4.23% | Put |
| 251 | ZNGAEURZYNGA INC | 97,700 | $964.0M | 4.20% | |
| 252 | TTCFQTATTOOED CHEF INC | 41,800 | $956.0M | 4.16% | Put |
| 253 | UBERUBER TECHNOLOGIES INC | 17,542 | $895.0M | 3.90% | |
| 254 | —SPORTS ENTERTAINMENT ACQU CO | 600,000 | $867.0M | 3.78% | |
| 255 | —TWC TECH HLDGS II CORP | 510,361 | $842.0M | 3.67% | |
| 256 | —EAST RES ACQUISITION CO | 737,917 | $838.0M | 3.65% | |
| 257 | IGACIG ACQUISITION CORP | 483,448 | $803.0M | 3.50% | |
| 258 | PGENPRECIGEN INC | 77,258 | $788.0M | 3.43% | |
| 259 | PRTY1EURPARTY CITY HOLDCO INC | 110,800 | $682.0M | 2.97% | Put |
| 260 | —FALCON CAPITAL ACQUISITN COR | 292,315 | $643.0M | 2.80% | |
| 261 | —YRC WORLDWIDE INC | 141,400 | $626.0M | 2.73% | Put |
| 262 | —GORES HLDGS V INC | 300,000 | $624.0M | 2.72% | |
| 263 | —DEERFIELD HEALTHCARE TECH AC | 40,000 | $624.0M | 2.72% | |
| 264 | —SOCIAL CAPITAL HEDOSOPHA HLD | 42,547 | $622.0M | 2.71% | |
| 265 | EOLSEVOLUS INC | 183,200 | $616.0M | 2.68% | Put |
| 266 | CRSRCORSAIR GAMING INC | 16,600 | $602.0M | 2.62% | Put |
| 267 | —TALEND S A | 15,416 | $591.0M | 2.57% | |
| 268 | MVISMICROVISION INC DEL | 108,000 | $582.0M | 2.53% | Put |
| 269 | —ZYNERBA PHARMACEUTICALS INC | 164,200 | $542.0M | 2.36% | Put |
| 270 | GOEVQCANOO INC | 39,000 | $538.0M | 2.34% | Put |
| 271 | —MONTES ARCHIMEDES ACQUISITIO | 349,700 | $530.0M | 2.31% | |
| 272 | —ACON S2 ACQUISITION CORP | 50,000 | $525.0M | 2.29% | |
| 273 | —COHN ROBBINS HOLDINGS CORP | 47,899 | $499.0M | 2.17% | |
| 274 | —E MERGE TECHNOLOGY ACQUISITI | 317,876 | $491.0M | 2.14% | |
| 275 | —HOLICITY INC | 366,666 | $489.0M | 2.13% | |
| 276 | —DPCM CAP INC | 220,933 | $477.0M | 2.08% | |
| 277 | INACGO ACQUISITION CORP | 311,462 | $456.0M | 1.99% | |
| 278 | LPSNUSDLIVEPERSON INC | 6,700 | $417.0M | 1.82% | |
| 279 | SAVACASSAVA SCIENCES INC | 60,600 | $414.0M | 1.80% | Put |
| 280 | —LANDCADIA HOLDINGS III INC | 175,000 | $399.0M | 1.74% | |
| 281 | —FUSION ACQUISITION CORP | 152,656 | $391.0M | 1.70% | |
| 282 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 37,000 | $363.0M | 1.58% | |
| 283 | APH1EURAPHRIA INC | 52,300 | $362.0M | 1.58% | Put |
| 284 | —CM LIFE SCIENCES INC | 123,370 | $347.0M | 1.51% | |
| 285 | —ELECTRAMECCANICA VEHS CORP | 54,400 | $337.0M | 1.47% | Put |
| 286 | —SANDBRIDGE ACQUISITION CORP | 250,000 | $331.0M | 1.44% | |
| 287 | BNTXBIONTECH SE | 4,000 | $326.0M | 1.42% | Put |
| 288 | —ARTIUS ACQUISITION INC | 29,583 | $314.0M | 1.37% | |
| 289 | —FINTECH ACQUISITION CORP IV | 150,000 | $314.0M | 1.37% | |
| 290 | —SUPERNOVA PARTNERS ACQUISITI | 128,325 | $280.0M | 1.22% | |
| 291 | —GS ACQUISITION HLDGS CORP II | 100,000 | $258.0M | 1.12% | |
| 292 | SLDBSOLID BIOSCIENCES INC | 30,200 | $228.0M | 0.99% | Put |
| 293 | —LUX HEALTH TECH ACQUISITION | 91,475 | $228.0M | 0.99% | |
| 294 | CAASEURCHINA AUTOMOTIVE SYS INC | 36,200 | $226.0M | 0.98% | Put |
| 295 | —CAPSTAR SPL PURP ACQUISITION | 150,000 | $214.0M | 0.93% | |
| 296 | —FORTRESS VALUE ACQUISITION I | 85,000 | $212.0M | 0.92% | |
| 297 | AMCAMC ENTMT HLDGS INC | 99,800 | $212.0M | 0.92% | Put |
| 298 | —ARTIUS ACQUISITION INC | 94,325 | $211.0M | 0.92% | |
| 299 | —LEFTERIS ACQUISITION CORP | 100,000 | $207.0M | 0.90% | |
| 300 | —NANTKWEST INC | 13,600 | $182.0M | 0.79% | Put |