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 |
|---|---|---|---|---|---|
| 301 | —EVOFEM BIOSCIENCES INC | 65,000 | $156.0M | 0.68% | Put |
| 302 | WATTENERGOUS CORP | 69,400 | $124.0M | 0.54% | Put |
| 303 | —CHURCHILL CAP CORP II | 48,401 | $93.0M | 0.41% | |
| 304 | —DEERFIELD HEALTHCARE TECH AC | 20,000 | $81.0M | 0.35% | |
| 305 | —NEWHOLD INVESTMENT CORP | 37,500 | $53.0M | 0.23% | |
| 306 | —HEXO CORP | 10,950 | $40.0M | 0.17% | Put |
| 307 | —FIRSTMARK HORIZON ACQUISITIO | 1 | $0 | 0.00% | |
| 308 | —RIBBIT LEAP LTD | 5 | $0 | 0.00% |
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