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 |
|---|---|---|---|---|---|
| 301 | SZZLSIZZLE ACQUISITION CORP | 302,151 | $3.1B | 53.90% | |
| 302 | —LEVERE HOLDINGS CORP | 304,659 | $3.1B | 53.60% | |
| 303 | —OXUS ACQUISITION CORP | 295,233 | $3.0B | 53.23% | |
| 304 | MBVIM3 BRIGADE ACQUISITION III | 300,000 | $3.0B | 53.09% | |
| 305 | —BIOTECH ACQUISITION COMPANY | 300,538 | $3.0B | 52.98% | |
| 306 | MIRMIRION TECHNOLOGIES INC | 446,101 | $2.9B | 51.47% | |
| 307 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 430,000 | $2.9B | 50.66% | |
| 308 | GTLS 6.75 12/15/25 BCHART INDS INC | 55,793 | $2.8B | 49.31% | |
| 309 | CCIXCHURCHILL CAPITAL CORP V | 282,590 | $2.8B | 49.03% | |
| 310 | —FIRST RESERVE SUSTAINABLE GW | 275,799 | $2.8B | 48.38% | |
| 311 | LMNDLEMONADE INC | 202,600 | $2.8B | 48.37% | Put |
| 312 | CIKCREDIT SUISSE GROUP | 911,100 | $2.8B | 48.34% | Put |
| 313 | AFRM 0 11/15/26AFFIRM HLDGS INC | 5,000,000 | $2.7B | 47.94% | |
| 314 | —SOUTHPORT ACQUISITION CORP | 267,124 | $2.7B | 47.46% | |
| 315 | —LAMF GLOBAL VENTURES CORP I | 262,500 | $2.7B | 46.96% | |
| 316 | MVISMICROVISION INC DEL | 1,144,400 | $2.7B | 46.94% | Put |
| 317 | —PATRIA LATIN AMRCN OPPRNTY A | 250,000 | $2.6B | 45.12% | |
| 318 | —ROSE HILL ACQUISITION CORP | 250,000 | $2.6B | 45.03% | |
| 319 | —EVE MOBILITY ACQUISITION COR | 250,000 | $2.6B | 44.94% | |
| 320 | —INDUSTRIAL TECH ACQSTNS II I | 250,313 | $2.5B | 44.48% | |
| 321 | PAIIPYROPHYTE ACQUISITION CORP | 245,870 | $2.5B | 44.33% | |
| 322 | —G SQUARED ASCEND II INC | 249,999 | $2.5B | 44.29% | |
| 323 | —NIKOLA CORP | 1,174,500 | $2.5B | 44.28% | Put |
| 324 | —SCREAMING EAGLE ACQUISITN CO | 255,081 | $2.5B | 44.25% | |
| 325 | —BLEUACACIA LTD | 250,000 | $2.5B | 43.90% | |
| 326 | —ORION BIOTECH OPPORTUNTES CO | 250,000 | $2.5B | 43.85% | |
| 327 | CRBGCOREBRIDGE FINL INC | 125,000 | $2.5B | 43.77% | |
| 328 | —COUNTER PRESS ACQUISITION CO | 241,561 | $2.5B | 43.26% | |
| 329 | MIGAMICROSTRATEGY INC | 17,400 | $2.5B | 42.99% | Put |
| 330 | PUCKGOAL ACQUISITIONS CORP | 230,039 | $2.3B | 40.39% | |
| 331 | OKLOALTC ACQUISITION CORP | 228,914 | $2.3B | 39.63% | |
| 332 | —THE GROWTH FOR GOOD ACQU COR | 224,100 | $2.2B | 39.23% | |
| 333 | MTTR*MATTERPORT INC | 800,000 | $2.2B | 39.10% | Put |
| 334 | —NEWCOURT ACQUISITION CORP | 210,282 | $2.2B | 37.73% | |
| 335 | —INSIGHT ACQUISITION CORP | 211,555 | $2.1B | 37.22% | |
| 336 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 3,000,000 | $2.1B | 37.20% | |
| 337 | —NEW VISTA ACQUISITION CORP | 203,679 | $2.1B | 35.89% | |
| 338 | —ATLANTIC COASTAL AQSTN CORP | 199,800 | $2.0B | 35.54% | |
| 339 | AEAEALTENERGY ACQUISITION CORP | 200,000 | $2.0B | 35.50% | |
| 340 | —DTRT HEALTH ACQUISITION CORP | 194,950 | $2.0B | 35.25% | |
| 341 | JOBYJOBY AVIATION INC | 600,000 | $2.0B | 35.08% | Put |
| 342 | GFSGLOBALFOUNDRIES INC | 36,800 | $2.0B | 34.61% | Put |
| 343 | —GORES HOLDINGS IX INC | 200,003 | $2.0B | 34.45% | |
| 344 | BKD 7 11/15/25BROOKDALE SR LIVING INC | 44,400 | $2.0B | 34.28% | |
| 345 | ZURAJATT ACQUISITION CORP | 183,090 | $1.9B | 32.63% | |
| 346 | —ALSP ORCHID ACQUISITION CORP | 180,624 | $1.8B | 32.25% | |
| 347 | —EF HUTTON ACQUISITION CORP I | 182,778 | $1.8B | 31.97% | |
| 348 | —NOBLE ROCK ACQUISITION CORP | 179,637 | $1.8B | 31.67% | |
| 349 | HAIAFHEALTHCARE AI ACQUISITION CO | 168,356 | $1.7B | 30.15% | |
| 350 | MDBMONGODB INC | 8,750 | $1.7B | 30.06% | |
| 351 | EEFTEURONET WORLDWIDE INC | 17,400 | $1.6B | 28.66% | Call |
| 352 | BBBYEURBED BATH & BEYOND INC | 651,200 | $1.6B | 28.53% | Put |
| 353 | DNAGINKGO BIOWORKS HOLDINGS INC | 954,600 | $1.6B | 28.16% | Put |
| 354 | —AMYRIS INC | 5,000,000 | $1.6B | 28.09% | |
| 355 | RIOTRIOT BLOCKCHAIN INC | 468,600 | $1.6B | 27.73% | Put |
| 356 | REMGEMERGING MARKETS HORIZON COR | 152,207 | $1.6B | 27.15% | |
| 357 | —SEAPORT GLOBAL ACQUISITION I | 150,000 | $1.5B | 26.68% | |
| 358 | —POWER & DIGITAL INFRASTRUCTU | 150,000 | $1.5B | 26.36% | |
| 359 | DMYYDMY SQUARED TECHNOLOGY GROUP | 150,000 | $1.5B | 26.31% | |
| 360 | DMYYUDMY SQUARED TECHNOLOGY GROUP | 150,000 | $1.5B | 26.18% | |
| 361 | SKYTSKYWATER TECHNOLOGY INC | 207,400 | $1.5B | 25.74% | Put |
| 362 | CHECLATAMGROWTH SPAC | 138,039 | $1.4B | 24.77% | |
| 363 | LICYUSDLI-CYCLE HOLDINGS CORP | 279,600 | $1.3B | 23.23% | Put |
| 364 | —INTEGRATED WELLNESS ACQ CORP | 124,998 | $1.3B | 22.43% | |
| 365 | —NORTHERN STAR INVEST CORP II | 127,494 | $1.3B | 22.36% | |
| 366 | —TARGET GLOBAL ACQUISI I CORP | 124,998 | $1.3B | 22.34% | |
| 367 | GRPNGROUPON INC | 145,000 | $1.2B | 21.71% | Put |
| 368 | BLNKBLINK CHARGING CO | 113,200 | $1.2B | 21.67% | Put |
| 369 | CANCANAAN INC | 600,000 | $1.2B | 21.57% | Put |
| 370 | —ZIMMER ENERGY TRANSITION ACQ | 119,285 | $1.2B | 20.72% | |
| 371 | —VAHANNA TECH EDGE ACQSTN I C | 110,686 | $1.1B | 19.78% | |
| 372 | UNITUNITI GROUP INC | 200,000 | $1.1B | 19.30% | Put |
| 373 | —23ANDME HOLDING CO | 510,000 | $1.1B | 19.23% | Put |
| 374 | —DMY TECHNOLOGY GROUP INC VI | 109,059 | $1.1B | 19.13% | |
| 375 | —FLAME ACQUISITION CORP | 1,521,200 | $1.1B | 18.77% | |
| 376 | LEGTLEGATO MERGER CORP II | 105,000 | $1.1B | 18.73% | |
| 377 | HCMAHCM ACQUISITION CO | 99,998 | $1.0B | 17.91% | |
| 378 | LION1EURLIONHEART III CORP | 100,000 | $1.0B | 17.79% | |
| 379 | —GRAF ACQUISITION CORP IV | 100,000 | $995.0M | 17.37% | |
| 380 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 80,000 | $989.6M | 17.27% | Put |
| 381 | VZIOEURVIZIO HLDG CORP | 116,800 | $865.5M | 15.11% | Put |
| 382 | IONQIONQ INC | 246,800 | $851.5M | 14.86% | Put |
| 383 | VTNRUSDVERTEX ENERGY INC | 132,800 | $823.4M | 14.37% | Put |
| 384 | RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | 69,600 | $822.7M | 14.36% | |
| 385 | —DANIMER SCIENTIFIC INC | 457,200 | $818.4M | 14.28% | Put |
| 386 | OCGNOCUGEN INC | 628,400 | $816.9M | 14.26% | Put |
| 387 | CWHCAMPING WORLD HLDGS INC | 36,600 | $816.9M | 14.26% | Put |
| 388 | TTCFQTATTOOED CHEF INC | 656,600 | $807.6M | 14.10% | Put |
| 389 | FUBOFUBOTV INC | 455,400 | $792.4M | 13.83% | Put |
| 390 | WKHSEURWORKHORSE GROUP INC | 514,800 | $782.5M | 13.66% | Put |
| 391 | BKKTBAKKT HOLDINGS INC | 631,800 | $751.8M | 13.12% | Put |
| 392 | EHEHANG HLDGS LTD | 77,600 | $665.8M | 11.62% | Put |
| 393 | —WEWORK INC | 444,600 | $635.8M | 11.10% | Put |
| 394 | —DEEP LAKE CAPITAL ACQUSTN CO | 62,493 | $630.6M | 11.01% | |
| 395 | ENVUSDENVESTNET INC | 9,984 | $616.0M | 10.75% | |
| 396 | ESPRESPERION THERAPEUTICS INC NE | 93,000 | $579.4M | 10.11% | Put |
| 397 | DBXDROPBOX INC | 25,600 | $572.9M | 10.00% | Put |
| 398 | —LILIUM N V | 484,200 | $552.0M | 9.63% | Put |
| 399 | —KADEM SUSTAINABLE IMPACT COR | 54,953 | $551.2M | 9.62% | |
| 400 | LVWR/WSLIVEWIRE GROUP INC | 2,055,820 | $549.9M | 9.60% |