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 |
|---|---|---|---|---|---|
| 401 | —POPULATION HEALTH INVS CO IN | 450,000 | $4.5B | 38.08% | |
| 402 | CHPTCHARGEPOINT HOLDINGS INC | 234,800 | $4.5B | 37.84% | Put |
| 403 | —MERCATO PARTNERS ACQUISITION | 443,577 | $4.5B | 37.72% | |
| 404 | —TUATARA CAPITAL ACQUISITN CO | 450,000 | $4.4B | 37.58% | |
| 405 | TIGRUP FINTECH HLDG LTD | 897,000 | $4.4B | 37.26% | Put |
| 406 | —LOGISTICS INNOVTN TECHNLGS C | 453,087 | $4.4B | 37.11% | |
| 407 | —PATHFINDER ACQUISITION CORP | 450,000 | $4.4B | 36.93% | |
| 408 | —MERCATO PARTNERS ACQUISITION | 443,584 | $4.3B | 36.78% | |
| 409 | —REDBALL ACQUISITION CORP | 435,926 | $4.3B | 36.59% | |
| 410 | —ALSP ORCHID ACQUISITION CORP | 425,000 | $4.3B | 36.32% | |
| 411 | —ICONIC SPORTS ACQUISITION CO | 420,848 | $4.3B | 36.00% | |
| 412 | —OPY ACQUISITION CORP I | 424,998 | $4.3B | 35.96% | |
| 413 | —CC NEUBERGER PRINCIPAL HOLDN | 430,000 | $4.2B | 35.94% | |
| 414 | —HYZON MOTORS INC | 651,200 | $4.2B | 35.76% | Put |
| 415 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 428,592 | $4.2B | 35.65% | |
| 416 | —OPY ACQUISITION CORP I | 425,002 | $4.2B | 35.49% | |
| 417 | —ICONIC SPORTS ACQUISITION CO | 420,852 | $4.2B | 35.36% | |
| 418 | NOKNOKIA CORP | 667,300 | $4.2B | 35.12% | Put |
| 419 | —SANABY HEALTH ACQUISITION CO | 408,510 | $4.1B | 35.05% | |
| 420 | —IBERE PHARMACEUTICALS | 425,000 | $4.1B | 34.95% | |
| 421 | —OMNICHANNEL ACQUISITION CORP | 410,750 | $4.1B | 34.58% | |
| 422 | —ARTEMIS STRATEGIC INVT CORP | 400,000 | $4.1B | 34.41% | |
| 423 | —SANABY HEALTH ACQUISITION CO | 408,516 | $4.1B | 34.31% | |
| 424 | —POEMA GLOBAL HOLDINGS CORP | 410,177 | $4.1B | 34.29% | |
| 425 | —SUPERNOVA PARTNERS ACQUISTN | 392,078 | $4.0B | 34.14% | |
| 426 | —VMG CONSUMER ACQUISITION COR | 397,490 | $4.0B | 34.11% | |
| 427 | —INNOVATIVE INTL ACQUSITIN CO | 400,000 | $4.0B | 34.05% | |
| 428 | —COLONNADE ACQUISITION CORP I | 413,295 | $4.0B | 33.95% | |
| 429 | —EDTECHX HOLDINGS ACQU CORP I | 400,000 | $4.0B | 33.88% | |
| 430 | —FTAC PARNASSUS ACQUISITN COR | 400,000 | $3.9B | 33.30% | |
| 431 | —5 01 ACQUISITION CORP | 398,972 | $3.9B | 33.25% | |
| 432 | —TWIN RIDGE CAPITAL ACQUIS CO | 404,298 | $3.9B | 33.14% | |
| 433 | —HUDSON EXECUTIVE INVS CORP I | 400,000 | $3.9B | 33.10% | |
| 434 | —SIMON PROPERTY GRP ACQ HOLDI | 396,674 | $3.9B | 32.69% | |
| 435 | —COLOMBIER ACQUISITION CORP | 400,095 | $3.9B | 32.63% | |
| 436 | —ROSS ACQUISITION CORP II | 392,600 | $3.8B | 32.42% | |
| 437 | —MOUNTAIN & CO I ACQUISITN CO | 374,998 | $3.8B | 32.42% | |
| 438 | —FTAC ATHENA ACQUISITION CORP | 384,296 | $3.8B | 32.25% | |
| 439 | —TURMERIC ACQUISITION CORP | 386,880 | $3.8B | 32.14% | |
| 440 | —ENTERPRISE 4.0 TEC ACQSTN CO | 374,998 | $3.8B | 32.08% | |
| 441 | FCELCHFFUELCELL ENERGY INC | 725,200 | $3.8B | 31.91% | Put |
| 442 | —MOUNTAIN & CO I ACQUISITN CO | 375,002 | $3.8B | 31.73% | |
| 443 | —ENTERPRISE 4.0 TEC ACQSTN CO | 375,002 | $3.7B | 31.41% | |
| 444 | —CONCORD ACQUISITION CORP | 355,095 | $3.7B | 31.25% | |
| 445 | —FORTRESS CAPITAL ACQUISITION | 375,000 | $3.7B | 30.98% | |
| 446 | —KINS TECHNOLOGY GROUP INC | 362,202 | $3.6B | 30.61% | |
| 447 | —DECARBONIZATION PLUS ACQU II | 362,769 | $3.6B | 30.59% | |
| 448 | —VIRGIN GROUP ACQUISIT CORP I | 364,040 | $3.6B | 30.40% | |
| 449 | —TKB CRITICAL TECHNOLOGIES 1 | 350,000 | $3.6B | 30.17% | |
| 450 | —CRYPTO 1 ACQUISITION CORP | 349,187 | $3.5B | 29.84% | |
| 451 | —GENESIS GRWT TECH ACQUSTN CO | 350,000 | $3.5B | 29.76% | |
| 452 | —TKB CRITICAL TECHNOLOGIES 1 | 350,000 | $3.5B | 29.36% | |
| 453 | —SVF INVESTMENT CORP 2 | 350,000 | $3.5B | 29.32% | |
| 454 | —PROPERTY SOLUTIONS ACQUISITI | 355,292 | $3.5B | 29.19% | |
| 455 | —GAMING & HOSPITALITY ACQU CO | 351,300 | $3.4B | 29.16% | |
| 456 | CCIXCHURCHILL CAPITAL CORP VI | 350,000 | $3.4B | 28.96% | |
| 457 | —DRAGONEER GROWTH OPT CORP II | 350,000 | $3.4B | 28.94% | |
| 458 | LOBLIVE OAK MOBILITY ACQUISI CO | 350,000 | $3.4B | 28.94% | |
| 459 | 1ZRATLANTIC COASTAL ACQUISTN CO | 350,000 | $3.4B | 28.90% | |
| 460 | GDSGDS HLDGS LTD | 72,200 | $3.4B | 28.81% | Put |
| 461 | —FINTECH EVOLUTION ACQUIS GRO | 349,998 | $3.4B | 28.78% | |
| 462 | —ARCHIMEDES TECH SPAC PARTNR | 336,689 | $3.3B | 28.13% | |
| 463 | —HUDSON EXECUTIVE INVES III | 340,006 | $3.3B | 27.96% | |
| 464 | —FINSERV ACQUISITION CORP II | 335,000 | $3.3B | 27.63% | |
| 465 | ZZILLOW GROUP INC | 50,800 | $3.2B | 27.45% | Put |
| 466 | —WARRIOR TECHNOLOGIES ACQUI C | 329,432 | $3.2B | 27.40% | |
| 467 | CNKCINEMARK HLDGS INC | 198,000 | $3.2B | 27.01% | Put |
| 468 | SENS1GBPSENSEONICS HLDGS INC | 1,189,000 | $3.2B | 26.86% | Put |
| 469 | —ARYA SCIENCES ACQUISITN CORP | 325,000 | $3.2B | 26.68% | |
| 470 | —HENNESSY CAPITAL INVS CORP V | 322,556 | $3.1B | 26.58% | |
| 471 | SZZLSIZZLE ACQUISITION CORP | 300,000 | $3.0B | 25.79% | |
| 472 | —HUNT COMPANIES ACQUISITIO | 300,000 | $3.0B | 25.76% | |
| 473 | MBVIM3 BRIGADE ACQUISITION II CO | 306,606 | $3.0B | 25.70% | |
| 474 | —GOGREEN INVESTMENTS CORP | 300,000 | $3.0B | 25.66% | |
| 475 | —APX ACQUISITION CORP I | 300,000 | $3.0B | 25.56% | |
| 476 | —FOCUS IMPACT ACQUISITION COR | 300,000 | $3.0B | 25.51% | |
| 477 | —SVF INVESTMENT CORP | 299,408 | $3.0B | 25.43% | |
| 478 | —IRON SPARK I INC | 300,300 | $3.0B | 25.26% | |
| 479 | —KISMET ACQUISITION THREE COR | 307,200 | $3.0B | 25.19% | |
| 480 | —GOGREEN INVESTMENTS CORP | 300,000 | $3.0B | 25.15% | |
| 481 | BLNKBLINK CHARGING CO | 111,800 | $3.0B | 25.08% | Put |
| 482 | —FOCUS IMPACT ACQUISITION COR | 300,000 | $3.0B | 25.05% | |
| 483 | —HUNT COMPANIES ACQUISITIO | 300,000 | $3.0B | 25.00% | |
| 484 | —BIOTECH ACQUISITION COMPANY | 300,000 | $3.0B | 24.98% | |
| 485 | —WARBURG PINCUS CAPTAL CORP I | 300,000 | $2.9B | 24.88% | |
| 486 | —EQUITY DISTR ACQUISITION COR | 299,386 | $2.9B | 24.87% | |
| 487 | —POPULATION HEALTH INVS CO IN | 298,457 | $2.9B | 24.84% | |
| 488 | —RMG ACQUISITION CORP III | 300,000 | $2.9B | 24.80% | |
| 489 | —DHB CAPITAL CORP | 296,640 | $2.9B | 24.47% | |
| 490 | —CORNER GROWTH ACQUISITION CO | 293,025 | $2.9B | 24.30% | |
| 491 | —MISSION ADVANCEMENT CORP | 294,417 | $2.9B | 24.24% | |
| 492 | RKTROCKET COS INC | 203,800 | $2.9B | 24.15% | Put |
| 493 | —DA32 LIFE SCNCE TEC ACQSTN C | 287,501 | $2.8B | 23.86% | |
| 494 | UNITUNITI GROUP INC | 200,000 | $2.8B | 23.71% | Put |
| 495 | —BLACK MOUNTAIN ACQ CORP | 262,492 | $2.7B | 22.55% | |
| 496 | —SOUTHPORT ACQUISITION CORP | 265,928 | $2.7B | 22.50% | |
| 497 | —TREPONT ACQUISITION CORP I | 264,869 | $2.6B | 22.37% | |
| 498 | —ORION ACQUISITION CORP | 264,996 | $2.6B | 21.93% | |
| 499 | —HAYMAKER ACQUISITION CORP II | 264,056 | $2.6B | 21.90% | |
| 500 | —BLACK MOUNTAIN ACQ CORP | 262,508 | $2.6B | 21.84% |