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 |
|---|---|---|---|---|---|
| 301 | —CLASS ACCELERATION CORP | 630,330 | $6.1B | 51.78% | |
| 302 | —GAMES & ESPORTS EXPRNC ACQ C | 600,000 | $6.1B | 51.48% | |
| 303 | —PERSHING SQUARE TONTINE HLDG | 308,358 | $6.1B | 51.45% | |
| 304 | TWLVTWELVE SEAS INVESTMENT CO II | 624,999 | $6.1B | 51.29% | |
| 305 | —PROOF ACQUISITION CORP I | 600,000 | $6.0B | 50.82% | |
| 306 | —ARCLIGHT CLEAN TRANSITION II | 599,340 | $6.0B | 50.61% | |
| 307 | —L CATTERTON ASIA ACQUISITION | 613,194 | $6.0B | 50.48% | |
| 308 | —ECP ENVIRONMENTAL GW OPT COR | 599,250 | $5.9B | 50.00% | |
| 309 | TDWDTAILWIND ACQUISITION CORP | 600,000 | $5.9B | 49.95% | |
| 310 | —VPC IMPACT ACQUISITION HLDG | 600,000 | $5.9B | 49.85% | |
| 311 | —GORES HOLDINGS VII INC | 601,688 | $5.9B | 49.79% | |
| 312 | —ALTIMAR ACQUISITION CORP III | 602,800 | $5.9B | 49.78% | |
| 313 | —BLEUACACIA LTD | 585,344 | $5.9B | 49.77% | |
| 314 | —SCIENCE STRATEGIC ACQ ALPHA | 600,829 | $5.9B | 49.56% | |
| 315 | —KISMET ACQUISITION TWO CORP | 600,699 | $5.9B | 49.56% | |
| 316 | —HEALTHCARE SERVICES ACQU COR | 600,000 | $5.9B | 49.55% | |
| 317 | —CORAZON CAPITAL V838 MONOCER | 600,000 | $5.9B | 49.55% | |
| 318 | —FORTISTAR SUSTAINABLE SOL CO | 602,284 | $5.8B | 49.48% | |
| 319 | —DECARBONIZATION PLUS ACQUISI | 591,052 | $5.8B | 49.30% | |
| 320 | —BIG SKY GROWTH PARTNERS INC | 600,000 | $5.8B | 49.29% | |
| 321 | —HIGHLAND TRANSCEND PARTNERS | 586,179 | $5.8B | 49.20% | |
| 322 | —THE MUSIC ACQUISITION CORP | 591,626 | $5.8B | 48.85% | |
| 323 | PGYEJF ACQUISITION CORP | 579,186 | $5.8B | 48.67% | |
| 324 | GOEVQCANOO INC | 744,400 | $5.7B | 48.62% | Put |
| 325 | CFLTCONFLUENT INC | 75,000 | $5.7B | 48.38% | |
| 326 | —TRINE II ACQUISITION CORP | 579,200 | $5.7B | 48.30% | |
| 327 | QNCXCORTEXYME INC | 447,600 | $5.6B | 47.79% | Put |
| 328 | —PROSPECTOR CAPITAL CORP | 579,486 | $5.6B | 47.75% | |
| 329 | —GROUP NINE ACQUISITION CORP | 578,345 | $5.6B | 47.71% | |
| 330 | PRO 2.25 09/15/27PROS HOLDINGS INC | 5,000,000 | $5.6B | 47.03% | |
| 331 | MQMARQETA INC | 323,784 | $5.6B | 47.03% | |
| 332 | —MOTIVE CAPITAL CORP | 561,116 | $5.5B | 46.71% | |
| 333 | ATEKUATHENA TECHNOLOGY ACQ CORP I | 553,600 | $5.5B | 46.70% | |
| 334 | —SPORTS ENTERTAINMENT ACQU CO | 552,343 | $5.5B | 46.37% | |
| 335 | —KERNEL GROUP HOLDINGS INC | 560,200 | $5.5B | 46.21% | |
| 336 | —SARISSA CAPITAL ACQUISITN CO | 552,595 | $5.4B | 45.77% | |
| 337 | IRABTRIBE CAPITAL GROWTH CORP I | 552,052 | $5.4B | 45.68% | |
| 338 | FUTUFUTU HLDGS LTD | 124,600 | $5.4B | 45.66% | Put |
| 339 | —ANZU SPECIAL ACQUISITIN CORP | 553,926 | $5.4B | 45.65% | |
| 340 | —ARCTOS NORTHSTAR ACQUIS CORP | 550,000 | $5.4B | 45.46% | |
| 341 | —ABG ACQUISITION CORP I | 549,200 | $5.4B | 45.44% | |
| 342 | —COLICITY INC | 550,739 | $5.4B | 45.44% | |
| 343 | —LEAD EDGE GROWTH OPRTUNTS LT | 550,000 | $5.4B | 45.42% | |
| 344 | KRSPRICE ACQUISITION CORP II | 531,705 | $5.3B | 44.99% | |
| 345 | —D AND Z MEDIA ACQUISITION CO | 543,199 | $5.3B | 44.81% | |
| 346 | —OMNILIT ACQUISITION CORP | 527,141 | $5.3B | 44.78% | |
| 347 | —AUTHENTIC EQUITY ACQUISTN CO | 541,240 | $5.3B | 44.70% | |
| 348 | —E MERGE TECHNOLOGY ACQUISITI | 535,461 | $5.3B | 44.58% | |
| 349 | —BRIGHT LIGHTS ACQUISITION CO | 532,428 | $5.2B | 44.37% | |
| 350 | —DIGITAL TRANSFORMATN OPT COR | 527,500 | $5.1B | 43.51% | |
| 351 | —CATCHA INVESTMENT CORP | 523,308 | $5.1B | 43.26% | |
| 352 | —INTELLIGENT MEDI ACQSITN COR | 500,000 | $5.1B | 43.16% | |
| 353 | CNDACONCORD ACQUISITION CORP III | 500,000 | $5.1B | 43.11% | |
| 354 | —SVF INVESTMENT CORP 3 | 507,100 | $5.1B | 42.91% | |
| 355 | —ESGEN ACQUISITION CORP | 500,000 | $5.1B | 42.90% | |
| 356 | —TRINE II ACQUISITION CORP | 500,000 | $5.1B | 42.85% | |
| 357 | —DIAMONDHEAD HOLDINGS CORP | 519,721 | $5.1B | 42.84% | |
| 358 | —ARENA FORTIFY ACQUISITION CO | 500,000 | $5.1B | 42.82% | |
| 359 | —DTRT HEALTH ACQUISITION CORP | 506,878 | $5.1B | 42.80% | |
| 360 | —DP CAP ACQUISITION CORP I | 500,000 | $5.1B | 42.77% | |
| 361 | —RCF ACQUISITION CORP | 500,000 | $5.0B | 42.73% | |
| 362 | —SPINDLETOP HEALTH ACQUISITIO | 500,000 | $5.0B | 42.64% | |
| 363 | TLGYFTLGY ACQUISITION CORPORATION | 500,000 | $5.0B | 42.56% | |
| 364 | —NEW PROVIDENCE ACQSITN CORP | 499,888 | $5.0B | 42.47% | |
| 365 | —VAHANNA TECH EDGE ACQSTN I C | 496,548 | $5.0B | 42.30% | |
| 366 | —BIOPLUS ACQUISITION CORP | 500,000 | $5.0B | 42.30% | |
| 367 | —ATHLON ACQUISITION CORP | 510,996 | $5.0B | 42.19% | |
| 368 | —INTERPRIVATE III FINANCIAL P | 501,780 | $5.0B | 42.08% | |
| 369 | —ESGEN ACQUISITION CORP | 500,000 | $5.0B | 41.97% | |
| 370 | —INTELLIGENT MEDI ACQSITN COR | 500,000 | $5.0B | 41.88% | |
| 371 | GCTSCONCORD ACQUISITION CORP III | 500,000 | $5.0B | 41.88% | |
| 372 | —USHG ACQUISITION CORP | 477,272 | $4.9B | 41.87% | |
| 373 | —Z-WORK ACQUISITION CORP | 506,150 | $4.9B | 41.70% | |
| 374 | —FIRST LT ACQUISITION GROUP I | 500,000 | $4.9B | 41.50% | |
| 375 | —LAZARD GROWTH ACQUISITION CO | 503,905 | $4.9B | 41.48% | |
| 376 | MARAMARATHON DIGITAL HOLDINGS IN | 149,200 | $4.9B | 41.48% | Put |
| 377 | —FINTECH ACQUISITION CORP VI | 500,000 | $4.9B | 41.46% | |
| 378 | —DP CAP ACQUISITION CORP I | 500,000 | $4.9B | 41.24% | |
| 379 | PLMKPLUM ACQUISITION CORP I | 500,000 | $4.9B | 41.16% | |
| 380 | —LDH GROWTH CORP I | 494,730 | $4.9B | 41.11% | |
| 381 | —CLARIM ACQUISITION CORP | 497,232 | $4.9B | 41.10% | |
| 382 | —GLASS HOUSES ACQUISITION COR | 500,000 | $4.9B | 41.08% | |
| 383 | —ARROWROOT ACQUISITION CORP | 500,000 | $4.8B | 41.04% | |
| 384 | —KAIROS ACQUISITION CORP | 489,212 | $4.8B | 40.52% | |
| 385 | ARKKARK ETF TR | 50,600 | $4.8B | 40.49% | Put |
| 386 | —SPINDLETOP HEALTH ACQUISITIO | 500,000 | $4.8B | 40.40% | |
| 387 | —LEVERE HOLDINGS CORP | 490,219 | $4.8B | 40.40% | |
| 388 | —NEW PROVIDENCE ACQSITN CORP | 499,902 | $4.8B | 40.39% | |
| 389 | —LEFTERIS ACQUISITION CORP | 480,411 | $4.7B | 39.83% | |
| 390 | —RIBBIT LEAP LTD | 469,625 | $4.7B | 39.78% | |
| 391 | IGACIG ACQUISITION CORP | 476,579 | $4.7B | 39.56% | |
| 392 | —GORES TECHNOLOGY PARTNERS IN | 474,500 | $4.7B | 39.47% | |
| 393 | —LUX HEALTH TECH ACQUISITION | 474,996 | $4.7B | 39.39% | |
| 394 | —TZP STRATEGIES ACQUISTN CORP | 474,801 | $4.6B | 39.25% | |
| 395 | —SPORTS VENTURES ACQUISIN COR | 474,741 | $4.6B | 39.12% | |
| 396 | SVACSPRING VY ACQUISITION CORP | 457,367 | $4.6B | 38.81% | |
| 397 | —UTA ACQUISITION CORPORATION | 450,000 | $4.5B | 38.40% | |
| 398 | EVCOUEVEREST CONSOLIDATOR ACQ COR | 450,000 | $4.5B | 38.26% | |
| 399 | —QUEENS GAMBIT GROWTH CAPITAL | 455,439 | $4.5B | 38.15% | |
| 400 | —EVE MOBILITY ACQUISITION COR | 450,000 | $4.5B | 38.12% |