Sculptor Capital LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$5.7B
Holdings
752
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (752 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —MOTIVE CAPITAL CORP II | 650,192 | $6.7B | 116.09% | |
| 202 | —ARYA SCIENCES ACQU CORP IV | 656,757 | $6.6B | 115.78% | |
| 203 | DC4DEXCOM INC | 57,848 | $6.6B | 114.34% | Call |
| 204 | —C5 ACQUISITION CORPORATION | 639,198 | $6.5B | 114.02% | |
| 205 | TVGNSEMPER PARATUS ACQUISITION C | 632,245 | $6.5B | 113.99% | |
| 206 | —TLG ACQUISITION ONE CORP | 636,971 | $6.5B | 113.18% | |
| 207 | —ABG ACQUISITION CORP I | 636,113 | $6.4B | 112.03% | |
| 208 | —LDH GROWTH CORP I | 635,869 | $6.4B | 111.76% | |
| 209 | BROSDUTCH BROS INC | 226,200 | $6.4B | 111.30% | Put |
| 210 | —TZP STRATEGIES ACQUISTN CORP | 630,364 | $6.4B | 111.19% | |
| 211 | SPMCSOUND POINT ACQUISITION CORP | 615,756 | $6.3B | 110.80% | |
| 212 | KRSPRICE ACQUISITION CORP II | 621,428 | $6.3B | 110.31% | |
| 213 | —APX ACQUISITION CORP I | 611,955 | $6.3B | 109.75% | |
| 214 | —JACK CREEK INVESTMENT CORP | 618,371 | $6.3B | 109.33% | |
| 215 | —ANZU SPECIAL ACQUISITIN CORP | 623,204 | $6.2B | 108.99% | |
| 216 | —GAMES & ESPORTS EXPRNC ACQ C | 599,844 | $6.2B | 107.84% | |
| 217 | VGASCENAQ ENERGY CORP | 600,000 | $6.1B | 105.88% | |
| 218 | METAMETA PLATFORMS INC | 50,000 | $6.0B | 105.02% | |
| 219 | SVACSPRING VALLEY ACQUISTN CORP | 579,320 | $6.0B | 104.96% | |
| 220 | —CATCHA INVESTMENT CORP | 595,105 | $6.0B | 104.80% | |
| 221 | —RCF ACQUISITION CORP | 585,000 | $6.0B | 104.76% | |
| 222 | —PROOF ACQUISITION CORP I | 585,177 | $6.0B | 103.87% | |
| 223 | SVIIFSPRING VALLEY ACQUISTN CORP | 584,100 | $5.9B | 103.27% | |
| 224 | MARAMARATHON DIGITAL HOLDINGS IN | 1,729,000 | $5.9B | 103.21% | Put |
| 225 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 574,461 | $5.9B | 102.22% | |
| 226 | —TKB CRITICAL TECHNOLOGIES 1 | 567,071 | $5.8B | 101.94% | |
| 227 | —KERNEL GROUP HOLDINGS INC | 577,898 | $5.8B | 101.87% | |
| 228 | —FRONTIER ACQUISITION CORP | 574,291 | $5.8B | 101.04% | |
| 229 | —WAVERLEY CAPITAL ACQUIS CORP | 574,839 | $5.8B | 100.53% | |
| 230 | —VMG CONSUMER ACQUISITION COR | 563,618 | $5.7B | 99.85% | |
| 231 | —AUTHENTIC EQUITY ACQUISTN CO | 556,028 | $5.6B | 98.12% | |
| 232 | ATEKATHENA TECHNOLOGY ACQ CORP I | 553,600 | $5.6B | 97.20% | |
| 233 | —CORNER GROWTH ACQUISITN CORP | 538,066 | $5.5B | 95.89% | |
| 234 | —DIGITAL TRANSFORMATN OPT COR | 546,683 | $5.5B | 95.85% | |
| 235 | —CACTUS ACQUISITION CORP 1 LT | 535,085 | $5.5B | 95.82% | |
| 236 | BDXBECTON DICKINSON & CO | 21,225 | $5.4B | 94.21% | |
| 237 | —MALLINCKRODT PLC | 694,649 | $5.4B | 93.96% | |
| 238 | AMCAMC ENTMT HLDGS INC | 1,302,600 | $5.3B | 92.53% | Put |
| 239 | —VPC IMPACT ACQUISITION HLDG | 523,830 | $5.3B | 92.34% | |
| 240 | —PERIDOT ACQUISITION CORP II | 521,792 | $5.3B | 92.07% | |
| 241 | —KIMBELL TIGER ACQUISITION CO | 510,085 | $5.3B | 91.70% | |
| 242 | —CC NEUBERGER PRINCIPAL HOLDN | 516,048 | $5.2B | 90.97% | |
| 243 | —GREEN VISOR FIN TEC ACQ CORP | 500,000 | $5.2B | 90.50% | |
| 244 | CRTAFCARTICA ACQUISITION CORP | 500,000 | $5.2B | 90.50% | |
| 245 | TLGYFTLGY ACQUISITION CORPORATION | 500,000 | $5.1B | 89.54% | |
| 246 | —BIOPLUS ACQUISITION CORP | 500,100 | $5.1B | 89.21% | |
| 247 | SLAMFSLAM CORP | 500,000 | $5.1B | 88.23% | |
| 248 | —NORTH ATLANTIC ACQUISITN COR | 500,000 | $5.1B | 88.23% | |
| 249 | —ARROWROOT ACQUISITION CORP | 500,835 | $5.0B | 87.72% | |
| 250 | —KHOSLA VENTURES ACQUT CO III | 500,000 | $5.0B | 86.88% | |
| 251 | —BANNER ACQUISITION CORP | 491,084 | $5.0B | 86.40% | |
| 252 | —PRIVETERRA ACQUISITION CORP | 479,262 | $4.8B | 84.07% | |
| 253 | —FTAC ATHENA ACQUISITION CORP | 475,646 | $4.8B | 83.85% | |
| 254 | CCIXCHURCHILL CAPITAL CORP VII | 479,239 | $4.8B | 83.39% | |
| 255 | ENGNFORBION EUROPEAN ACQUSTN COR | 456,831 | $4.7B | 82.37% | |
| 256 | —LEO HLDGS CORP II | 466,997 | $4.7B | 82.24% | |
| 257 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 1,347,600 | $4.7B | 81.85% | Put |
| 258 | —UTA ACQUISITION CORPORATION | 441,393 | $4.5B | 78.66% | |
| 259 | VUZIVUZIX CORP | 1,229,200 | $4.5B | 78.09% | Put |
| 260 | CCIVGBPLUCID GROUP INC | 654,900 | $4.5B | 78.07% | Put |
| 261 | PRO 2.25 09/15/27PROS HOLDINGS INC | 5,000,000 | $4.4B | 76.88% | |
| 262 | —LAVA MEDTECH ACQUISITION COR | 431,260 | $4.4B | 76.70% | |
| 263 | —L CATTERTON ASIA ACQUISITION | 433,542 | $4.4B | 76.43% | |
| 264 | —VECTOR ACQUISITION CORP II | 432,405 | $4.4B | 76.23% | |
| 265 | CCLCARNIVAL CORP | 541,100 | $4.4B | 76.12% | Put |
| 266 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 4,500,000 | $4.4B | 75.98% | |
| 267 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 425,000 | $4.3B | 75.77% | |
| 268 | —IBERE PHARMACEUTICALS | 425,000 | $4.3B | 74.85% | |
| 269 | —TIO TECH A | 423,479 | $4.3B | 74.50% | |
| 270 | GPACGLOBAL PARTNER ACQISTN CORP | 421,677 | $4.3B | 74.41% | |
| 271 | —ASCENDANT DIGITAL ACQ CORP I | 411,855 | $4.3B | 74.18% | |
| 272 | —ACCRETION ACQUISITION CORP | 421,467 | $4.2B | 74.15% | |
| 273 | SAVACASSAVA SCIENCES INC | 143,000 | $4.2B | 73.73% | Put |
| 274 | —LUMINAR TECHNOLOGIES INC | 848,873 | $4.2B | 73.34% | Put |
| 275 | —FTAC PARNASSUS ACQUISITN COR | 400,000 | $4.0B | 70.02% | |
| 276 | —TPB ACQUISITION CORP I | 398,850 | $4.0B | 69.82% | |
| 277 | —COLOMBIER ACQUISITION CORP | 400,095 | $4.0B | 69.41% | |
| 278 | —ROSS ACQUISITION CORP II | 392,520 | $4.0B | 69.33% | |
| 279 | GMEGAMESTOP CORP NEW | 208,600 | $3.9B | 67.21% | Put |
| 280 | PLMKPLUM ACQUISITION CORP I | 379,482 | $3.8B | 66.76% | |
| 281 | —GENESIS GRWT TECH ACQUSTN CO | 361,862 | $3.7B | 65.43% | |
| 282 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 10,827,000 | $3.7B | 64.99% | |
| 283 | NBSTNEWBURY STREET ACQUISITN COR | 369,776 | $3.7B | 64.60% | |
| 284 | —MOUNTAIN & CO I ACQUISITN CO | 354,659 | $3.7B | 64.25% | |
| 285 | SICPQSILVERGATE CAP CORP | 211,200 | $3.7B | 64.14% | Put |
| 286 | —VISCOGLIOSI BROS ACQUISTN CO | 355,978 | $3.6B | 62.82% | |
| 287 | —EUROPEAN BIOTECH ACQUTN CORP | 352,907 | $3.6B | 62.21% | |
| 288 | SIRIEURSIRIUS XM HOLDINGS INC | 606,700 | $3.5B | 61.84% | Put |
| 289 | —FINTECH EVOLUTION ACQUIS GRO | 349,998 | $3.5B | 61.70% | |
| 290 | CVNACARVANA CO | 744,200 | $3.5B | 61.57% | Put |
| 291 | —10X CAP VENTURE ACQSTN CORP | 350,180 | $3.5B | 60.45% | |
| 292 | GROVGROVE COLLABORATIVE HOLD INC | 8,556,724 | $3.4B | 59.59% | |
| 293 | —PONTEM CORPORATION | 334,870 | $3.4B | 59.09% | |
| 294 | —SUSTAINABLE DEVELP ACQU I CO | 327,829 | $3.3B | 57.56% | |
| 295 | —ENTERPRISE 4.0 TEC ACQSTN CO | 318,750 | $3.3B | 57.19% | |
| 296 | MBVIM3 BRIGADE ACQUISITION II CO | 323,797 | $3.2B | 56.63% | |
| 297 | BIIIBLACK SPADE ACQUISITION CO | 322,838 | $3.2B | 56.35% | |
| 298 | PNSTQBANYAN ACQUISITION CORPORATI | 305,366 | $3.1B | 54.42% | |
| 299 | —PEARL HOLDINGS ACQUISITN COR | 303,014 | $3.1B | 54.10% | |
| 300 | —THRIVE ACQUISITION CORPORATI | 300,000 | $3.1B | 53.93% |