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 |
|---|---|---|---|---|---|
| 401 | —BLUE APRON HLDGS INC | 645,400 | $535.7M | 9.35% | Put |
| 402 | APACSTONEBRIDGE ACQUISITION CORP | 50,692 | $520.6M | 9.09% | |
| 403 | IBRXIMMUNITYBIO INC | 98,400 | $498.9M | 8.71% | Put |
| 404 | —LESLIES INC | 38,200 | $466.4M | 8.14% | Put |
| 405 | —PORTAGE FINTECH ACQUISITN CO | 45,470 | $456.1M | 7.96% | |
| 406 | OUSTOUSTER INC | 506,200 | $436.9M | 7.62% | Put |
| 407 | LYBLYONDELLBASELL INDUSTRIES N | 5,042 | $418.6M | 7.31% | |
| 408 | —APPHARVEST INC | 719,000 | $408.0M | 7.12% | Put |
| 409 | —HORIZON ACQUISITION CORPORAT | 939,469 | $385.7M | 6.73% | |
| 410 | ROOTROOT INC | 79,000 | $354.7M | 6.19% | Put |
| 411 | —GRANITE RIDGE RESOURCES INC | 292,519 | $337.9M | 5.90% | |
| 412 | —PINE TECHNOLOGY ACQUISITN CO | 33,041 | $331.4M | 5.78% | |
| 413 | WALDWALDENCAST PLC | 475,000 | $308.8M | 5.39% | |
| 414 | —LORDSTOWN MOTORS CORP | 268,600 | $306.2M | 5.34% | Put |
| 415 | —NORTHERN STAR INVEST CORP IV | 28,181 | $283.2M | 4.94% | |
| 416 | CGCCANOPY GROWTH CORP | 120,500 | $278.4M | 4.86% | Put |
| 417 | —VALOR LATITUDE ACQUISITN COR | 24,429 | $245.8M | 4.29% | |
| 418 | GRNDGRINDR INC | 493,262 | $239.2M | 4.18% | |
| 419 | ATERUSDATERIAN INC | 275,800 | $212.4M | 3.71% | Put |
| 420 | KRSPRICE ACQUISITION CORP II | 166,167 | $211.0M | 3.68% | |
| 421 | —CONTEXTLOGIC INC | 424,800 | $207.2M | 3.62% | Put |
| 422 | LVWRLIVEWIRE GROUP INC | 42,350 | $205.4M | 3.58% | |
| 423 | MBVIM3 BRIGADE ACQUISITION III | 540,570 | $203.4M | 3.55% | |
| 424 | —DECARBONIZATION PLUS ACQUISI | 295,526 | $182.7M | 3.19% | |
| 425 | —TPB ACQUISITION CORP I | 390,063 | $178.2M | 3.11% | |
| 426 | GOGOGOGO INC | 12,000 | $177.1M | 3.09% | Put |
| 427 | —ICONIC SPORTS ACQUISITION CO | 1,127,470 | $154.0M | 2.69% | |
| 428 | TALKTALKSPACE INC | 230,000 | $140.4M | 2.45% | |
| 429 | OABIWOMNIAB INC | 255,553 | $139.3M | 2.43% | |
| 430 | SVACSPRING VALLEY ACQUISTN CORP | 850,000 | $136.0M | 2.37% | |
| 431 | —SILVERSPAC INC | 824,865 | $129.1M | 2.25% | |
| 432 | —JUNIPER II CORP | 848,600 | $126.5M | 2.21% | |
| 433 | —GOGREEN INVESTMENTS CORP | 395,000 | $126.4M | 2.21% | |
| 434 | GDEVNEXTERS INC | 175,000 | $124.4M | 2.17% | |
| 435 | —PROJECT ENERGY REIMAGINED AC | 11,900 | $119.8M | 2.09% | |
| 436 | —ROC ENERGY ACQUISITION CORP | 700,000 | $119.0M | 2.08% | |
| 437 | ALVOALVOTECH | 100,000 | $110.0M | 1.92% | |
| 438 | —THE BEACHBODY COMPANY INC | 204,800 | $107.7M | 1.88% | Put |
| 439 | —CASCADIA ACQUISITION CORP | 10,571 | $105.9M | 1.85% | |
| 440 | —CIIG CAPITAL PARTNERS II INC | 10,172 | $103.7M | 1.81% | |
| 441 | —HYZON MOTORS INC | 64,200 | $99.5M | 1.74% | Put |
| 442 | —7 ACQUISITION CORPORATION | 749,000 | $96.4M | 1.68% | |
| 443 | —EAST RES ACQUISITION CO | 541,700 | $95.5M | 1.67% | |
| 444 | ADSEADS TEC ENERGY PLC | 467,689 | $91.8M | 1.60% | |
| 445 | WATTENERGOUS CORP | 109,000 | $91.1M | 1.59% | Put |
| 446 | SVACSPRING VALLEY ACQUISTN CORP | 406,372 | $89.4M | 1.56% | |
| 447 | —HPX CORP | 226,624 | $89.1M | 1.56% | |
| 448 | —RIGEL RESOURCE ACQ CORP | 831,000 | $87.7M | 1.53% | |
| 449 | GGRGOGORO INC | 228,715 | $85.8M | 1.50% | |
| 450 | CNDAWCONCORD ACQUISITION CORP II | 781,739 | $84.7M | 1.48% | |
| 451 | —26 CAPITAL ACQUISITION CORP | 337,700 | $84.4M | 1.47% | |
| 452 | —SWIFTMERGE ACQUISITION CORP | 989,994 | $76.7M | 1.34% | |
| 453 | —ANTHEMIS DIGITAL ACQUISITION | 680,960 | $76.5M | 1.34% | |
| 454 | —KIMBELL TIGER ACQUISITION CO | 510,000 | $76.5M | 1.34% | |
| 455 | EVTLVERTICAL AEROSPACE LTD | 244,248 | $75.3M | 1.31% | |
| 456 | AEVAAEVA TECHNOLOGIES INC | 54,800 | $74.5M | 1.30% | Put |
| 457 | —AHREN ACQUISITION CORP | 875,000 | $74.4M | 1.30% | |
| 458 | —LANDCADIA HOLDINGS IV INC | 780,780 | $70.3M | 1.23% | |
| 459 | —ELECTRAMECCANICA VEHS CORP | 102,200 | $61.7M | 1.08% | Put |
| 460 | DEVSFOCUS IMPACT ACQUISITION COR | 805,000 | $60.4M | 1.05% | |
| 461 | CBRRFCHAIN BRIDGE I | 587,499 | $58.3M | 1.02% | |
| 462 | —BYTE ACQUISITION CORP | 894,200 | $58.2M | 1.02% | |
| 463 | —JAWS HURRICANE ACQUISITN COR | 362,500 | $54.3M | 0.95% | |
| 464 | —INFINITE ACQUISITION CORP | 769,974 | $54.3M | 0.95% | |
| 465 | —TRINE II ACQUISITION CORP | 749,500 | $52.5M | 0.92% | |
| 466 | —PATHFINDER ACQUISITION CORP | 262,232 | $52.4M | 0.92% | |
| 467 | —REVELSTONE CAPITAL ACQSTN CO | 669,083 | $50.2M | 0.88% | |
| 468 | —BLEUACACIA LTD | 585,344 | $49.8M | 0.87% | |
| 469 | —ESM ACQUISITION CORPORATION | 400,000 | $49.6M | 0.87% | |
| 470 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 308,800 | $49.4M | 0.86% | |
| 471 | —EQRX INC | 178,107 | $49.3M | 0.86% | |
| 472 | —SIGNA SPORTS UNITED NV | 564,483 | $44.4M | 0.77% | |
| 473 | SZZLSIZZLE ACQUISITION CORP | 150,000 | $44.3M | 0.77% | |
| 474 | —FREEDOM ACQUISITION I CORP | 219,714 | $43.6M | 0.76% | |
| 475 | CDAQFCOMPASS DIGITAL ACQUISITN CO | 660,000 | $43.2M | 0.75% | |
| 476 | THCHTH INTERNATIONAL LIMITED | 360,283 | $42.9M | 0.75% | |
| 477 | —ARRIVAL | 267,800 | $42.7M | 0.75% | Put |
| 478 | —ACCRETION ACQUISITION CORP | 500,000 | $40.0M | 0.70% | |
| 479 | CCIXCHURCHILL CAPITAL CORP VII | 905,639 | $39.0M | 0.68% | |
| 480 | —MARIADB PLC | 117,794 | $38.3M | 0.67% | |
| 481 | —ALPHA HEALTHCARE ACQU CORP I | 256,248 | $38.0M | 0.66% | |
| 482 | —APOLLO STRATEGIC GRWT CPTL I | 269,718 | $37.8M | 0.66% | |
| 483 | FLDDWFTAC EMERALD ACQUISITION COR | 751,245 | $37.6M | 0.66% | |
| 484 | —UTA ACQUISITION CORPORATION | 225,000 | $37.1M | 0.65% | |
| 485 | —BATTERY FUTURE ACQUISITION C | 499,415 | $35.8M | 0.62% | |
| 486 | —BEARD ENERGY TRANSITION ACQ | 550,000 | $35.8M | 0.62% | |
| 487 | —KNIGHTSWAN ACQUISITION CORP | 750,016 | $35.6M | 0.62% | |
| 488 | —MSD ACQUISITION CORP | 484,806 | $35.1M | 0.61% | |
| 489 | FFAIFARADAY FUTRE INTLGT ELCTR I | 120,600 | $35.0M | 0.61% | Put |
| 490 | POLEANDRETTI ACQUISITION CORP | 500,000 | $35.0M | 0.61% | |
| 491 | —ST ENERGY TRANSITION I LTD | 500,000 | $34.5M | 0.60% | |
| 492 | —EDTECHX HOLDINGS ACQU CORP I | 533,080 | $34.3M | 0.60% | |
| 493 | CNDACONCORD ACQUISITION CORP III | 500,000 | $34.0M | 0.59% | |
| 494 | SPMCSOUND POINT ACQUISITION CORP | 296,594 | $34.0M | 0.59% | |
| 495 | —THUNDER BRDG CAP PRTNRS IV I | 260,489 | $33.9M | 0.59% | |
| 496 | —ZIMMER ENERGY TRANSITION ACQ | 149,999 | $33.3M | 0.58% | |
| 497 | PCAPAP ACQUISITION CORP | 365,971 | $32.9M | 0.57% | |
| 498 | SES/WSSES AI CORPORATION | 62,265 | $31.1M | 0.54% | |
| 499 | —VALUENCE MERGER CORP I | 399,699 | $31.0M | 0.54% | |
| 500 | —JACK CREEK INVESTMENT CORP | 150,000 | $31.0M | 0.54% |