Sculptor Capital LP Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$11.8B
Holdings
1,115
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —H I G ACQUISITION CORP | 962,359 | $9.4B | 79.63% | |
| 202 | —RIGEL RESOURCE ACQ CORP | 924,998 | $9.4B | 79.36% | |
| 203 | —WORLDWIDE WEBB ACQUISITION C | 962,502 | $9.4B | 79.32% | |
| 204 | —FLAME ACQUISITION CORP | 963,378 | $9.4B | 79.23% | |
| 205 | —EXCELFIN ACQUISITION CORP | 917,498 | $9.3B | 78.79% | |
| 206 | —LONGVIEW ACQUISITION CORP II | 945,000 | $9.3B | 78.68% | |
| 207 | —SENIOR CONNECT ACQUISITN COR | 953,381 | $9.3B | 78.57% | |
| 208 | —ELLIOTT OPPORTUNITY II CORP | 950,000 | $9.3B | 78.53% | |
| 209 | —TLG ACQUISITION ONE CORP | 952,506 | $9.3B | 78.42% | |
| 210 | —AGILE GROWTH CORP | 952,281 | $9.3B | 78.31% | |
| 211 | OCGNOCUGEN INC | 2,023,600 | $9.2B | 77.91% | Put |
| 212 | —BEARD ENERGY TRANSITION ACQ | 900,000 | $9.1B | 77.37% | |
| 213 | —INVESTCORP EUROPE ACQUISITIO | 900,000 | $9.1B | 76.79% | |
| 214 | —RIGEL RESOURCE ACQ CORP | 925,002 | $9.1B | 76.70% | |
| 215 | —RXR ACQUISITION CORP | 928,622 | $9.1B | 76.61% | |
| 216 | —EXCELFIN ACQUISITION CORP | 917,502 | $9.0B | 76.54% | |
| 217 | —AEA-BRIDGES IMPACT CORP | 896,454 | $9.0B | 75.78% | |
| 218 | HYLNHYLIION HOLDINGS CORP | 1,437,600 | $8.9B | 75.42% | Put |
| 219 | —GORES TECHNOLOGY PARTNERS II | 900,000 | $8.9B | 75.40% | |
| 220 | —GORES HLDGS VIII INC | 864,111 | $8.8B | 74.57% | |
| 221 | —JAWS JUGGERNAUT ACQUISITN CO | 892,764 | $8.8B | 74.25% | |
| 222 | —ANGEL POND HOLDINGS CORP | 906,883 | $8.8B | 74.20% | |
| 223 | —STRATIM CLOUD ACQUISITION CO | 900,000 | $8.8B | 74.09% | |
| 224 | —BLUERIVER ACQUISITION CORP | 900,690 | $8.8B | 74.08% | |
| 225 | —ATLAS CREST INVESTMENT CORP | 885,301 | $8.6B | 72.88% | |
| 226 | —PWP FORWARD ACQUISITION CORP | 882,205 | $8.6B | 72.48% | |
| 227 | —FREEDOM ACQUISITION I CORP | 878,855 | $8.5B | 71.98% | |
| 228 | —HPX CORP | 861,313 | $8.5B | 71.93% | |
| 229 | —SOCIAL CAP SUVRETTA HLDS CRP | 855,123 | $8.5B | 71.85% | |
| 230 | —FIRSTMARK HORIZON ACQUISITIO | 849,926 | $8.4B | 71.12% | |
| 231 | —ADVANCED MERGER PARTNERS INC | 862,557 | $8.4B | 70.91% | |
| 232 | —FAST ACQUISITION CORP II | 850,000 | $8.3B | 69.90% | |
| 233 | —LIBERTY MEDIA ACQUISITION CO | 796,112 | $8.2B | 69.24% | |
| 234 | WKHSEURWORKHORSE GROUP INC | 1,861,800 | $8.1B | 68.69% | Put |
| 235 | —L&F ACQUISITION CORP | 804,394 | $8.1B | 68.26% | |
| 236 | FDO.FMACYS INC | 307,700 | $8.1B | 68.15% | Put |
| 237 | LPLLG DISPLAY CO LTD | 794,542 | $8.0B | 67.90% | Put |
| 238 | —DHC ACQUISITION CORP | 823,626 | $8.0B | 67.80% | |
| 239 | —BULLPEN PARLAY ACQUISITION C | 800,000 | $8.0B | 67.72% | |
| 240 | ACBAURORA CANNABIS INC | 1,469,848 | $8.0B | 67.27% | Put |
| 241 | —SKYDECK ACQUISITION CORP | 807,993 | $7.9B | 67.06% | |
| 242 | —AF ACQUISITION CORP | 812,576 | $7.9B | 66.82% | |
| 243 | TLRYEURTILRAY INC | 1,115,362 | $7.8B | 66.34% | Put |
| 244 | —SILVER CREST ACQUISITION COR | 797,566 | $7.8B | 66.20% | |
| 245 | —AVISTA PUB ACQUISITION CORP | 776,259 | $7.8B | 65.67% | |
| 246 | —ANTHEMIS DIGITAL ACQUISITION | 787,734 | $7.8B | 65.66% | |
| 247 | —CASCADE ACQUISITION CORP | 779,553 | $7.7B | 65.56% | |
| 248 | —PANACEA ACQUISITION CORP II | 798,200 | $7.7B | 65.50% | |
| 249 | —INTERPRIVATE II ACQUISITION | 796,125 | $7.7B | 65.34% | |
| 250 | —VPC IMPACT ACQU HOLDI III IN | 771,679 | $7.7B | 65.29% | |
| 251 | —ACCELERATE ACQUISITION CORP | 792,515 | $7.7B | 65.17% | |
| 252 | —ARES ACQUISITION CORPORATION | 785,590 | $7.7B | 64.74% | |
| 253 | —7 ACQUISITION CORPORATION | 750,000 | $7.5B | 63.77% | |
| 254 | —7 ACQUISITION CORPORATION | 760,898 | $7.5B | 63.48% | |
| 255 | —BLUESCAPE OPPORTUNITIES ACQU | 760,000 | $7.4B | 62.95% | |
| 256 | CERNCHFCERNER CORP | 80,031 | $7.4B | 62.88% | |
| 257 | PCAPAP ACQUISITION CORP | 731,942 | $7.4B | 62.73% | |
| 258 | SLAMFSLAM CORP | 761,684 | $7.4B | 62.65% | |
| 259 | —KL ACQUISITION CORP | 755,396 | $7.4B | 62.64% | |
| 260 | —TAILWIND INTERNATNAL ACQ COR | 752,600 | $7.3B | 62.09% | |
| 261 | —CARTESIAN GROWTH CORP | 740,644 | $7.3B | 61.92% | |
| 262 | —FORUM MERGER IV CORP | 750,000 | $7.3B | 61.81% | |
| 263 | —GOLDEN ARROW MERGER CORP | 750,000 | $7.3B | 61.43% | |
| 264 | —GORES METROPOULOS II INC | 726,983 | $7.2B | 61.33% | |
| 265 | —TAILWIND TWO ACQUISITION COR | 726,548 | $7.2B | 60.80% | |
| 266 | —JUNIPER II CORP | 700,000 | $7.1B | 60.42% | |
| 267 | INOINOVIO PHARMACEUTICALS INC | 1,427,300 | $7.1B | 60.26% | Put |
| 268 | —NABORS ENERGY TRANSITION COR | 700,000 | $7.1B | 60.12% | |
| 269 | —ION ACQUISITION CORP 3 LTD | 723,710 | $7.1B | 59.89% | |
| 270 | —ROC ENERGY ACQUISITION CORP | 700,000 | $7.1B | 59.88% | |
| 271 | —THUNDER BRIDGE CAP PRTNRS II | 725,000 | $7.1B | 59.87% | |
| 272 | —GLOBAL TECHNOLGY ACQSTN CORP | 700,000 | $7.1B | 59.82% | |
| 273 | —FTAC ZEUS ACQUISITION COR | 706,996 | $7.1B | 59.82% | |
| 274 | —CAPITALWORKS EMNG MKTS ACQST | 700,000 | $7.0B | 59.64% | |
| 275 | —SCION TECH GROWTH II | 723,141 | $7.0B | 59.53% | |
| 276 | —JUNIPER II CORP | 700,000 | $7.0B | 59.52% | |
| 277 | —LF CAPITAL ACQUISITION CORP | 700,000 | $7.0B | 59.35% | |
| 278 | —CONSTELLATION ACQUISITN CORP | 717,541 | $7.0B | 59.25% | |
| 279 | CRLCHARLES RIV LABS INTL INC | 18,582 | $7.0B | 59.24% | |
| 280 | —DPCM CAP INC | 709,307 | $7.0B | 58.93% | |
| 281 | —BANNER ACQUISITION CORP | 692,899 | $6.9B | 58.51% | |
| 282 | —GLOBAL TECHNOLGY ACQSTN CORP | 700,000 | $6.9B | 58.16% | |
| 283 | DNUTKRISPY KREME INC | 360,800 | $6.8B | 57.75% | Put |
| 284 | SKLZSKILLZ INC | 915,400 | $6.8B | 57.62% | Put |
| 285 | —SILVER SPIKE ACQUISITN CORP | 697,604 | $6.8B | 57.37% | |
| 286 | —SHOULDERUP TECHNOLOGY ACQUIS | 650,000 | $6.6B | 55.55% | |
| 287 | —LORDSTOWN MOTORS CORP | 1,902,600 | $6.6B | 55.54% | Put |
| 288 | —PERIDOT ACQUISITION CORP II | 674,200 | $6.6B | 55.50% | |
| 289 | —TIGA ACQUISITION CORP | 645,324 | $6.5B | 55.33% | |
| 290 | —MOTIVE CAPITAL CORP II | 650,000 | $6.5B | 54.83% | |
| 291 | —FOUNDER SPAC | 624,998 | $6.5B | 54.73% | |
| 292 | —CATALYST PARTNRS ACQUISITN C | 663,500 | $6.5B | 54.68% | |
| 293 | —TEKKORP DIGITAL ACQUISITN CO | 645,283 | $6.4B | 54.22% | |
| 294 | —ANTHEMIS DIGITAL ACQUISITION | 630,960 | $6.4B | 54.08% | |
| 295 | —ARYA SCIENCES ACQU CORP IV | 641,914 | $6.4B | 53.85% | |
| 296 | —TUSCAN HLDGS CORP II | 623,102 | $6.4B | 53.80% | |
| 297 | —FOUNDER SPAC | 635,650 | $6.3B | 53.51% | |
| 298 | —AFTERNEXT HEALTHTECH ACQUISI | 639,993 | $6.2B | 52.80% | |
| 299 | —COMPUTE HEALTH ACQUISITIN CO | 632,164 | $6.2B | 52.04% | |
| 300 | TTCFQTATTOOED CHEF INC | 394,600 | $6.1B | 51.88% | Put |