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 |
|---|---|---|---|---|---|
| 501 | AERTWORLDWIDE WEBB ACQUISITION C | 960,397 | $29.6M | 0.52% | |
| 502 | —EXCELFIN ACQUISITION CORP | 917,499 | $27.5M | 0.48% | |
| 503 | —OPY ACQUISITION CORP I | 425,000 | $27.4M | 0.48% | |
| 504 | —ARTEMIS STRATEGIC INVT CORP | 273,420 | $27.4M | 0.48% | |
| 505 | —DP CAP ACQUISITION CORP I | 908,403 | $27.3M | 0.48% | |
| 506 | —PEAR THERAPEUTICS INC | 199,100 | $27.2M | 0.47% | |
| 507 | —SCREAMING EAGLE ACQUISITN CO | 109,999 | $26.9M | 0.47% | |
| 508 | —CRESCERA CAP ACQUISITION COR | 500,000 | $26.3M | 0.46% | |
| 509 | —LOGISTICS INNOVTN TECHNLGS C | 651,029 | $26.0M | 0.45% | |
| 510 | —SUPERNOVA PARTN ACQ CO III L | 672,855 | $25.4M | 0.44% | |
| 511 | —GLOBAL TECHNOLGY ACQSTN CORP | 845,000 | $25.4M | 0.44% | |
| 512 | —ESGEN ACQUISITION CORP | 498,600 | $25.3M | 0.44% | |
| 513 | DMYYWDMY SQUARED TECHNOLOGY GROUP | 73,540 | $25.0M | 0.44% | |
| 514 | —10X CAPITAL VENTURE ACQ III | 331,274 | $24.9M | 0.44% | |
| 515 | —NEW PROVIDENCE ACQSITN CORP | 333,262 | $24.1M | 0.42% | |
| 516 | —HEARTLAND MEDIA ACQUISITION | 596,850 | $23.4M | 0.41% | |
| 517 | —COMPUTE HEALTH ACQUISITIN CO | 205,424 | $23.1M | 0.40% | |
| 518 | —EF HUTTON ACQUISITION CORP I | 182,778 | $22.8M | 0.40% | |
| 519 | —TECH AND ENERGY TRANSITION | 750,000 | $22.8M | 0.40% | |
| 520 | —AXONPRIME INFRSTCTR AQSTN CO | 494,800 | $21.5M | 0.38% | |
| 521 | —BLOCKCHAIN COINVSTRS ACQ CRP | 286,690 | $21.5M | 0.38% | |
| 522 | —LAMF GLOBAL VENTURES CORP I | 250,000 | $20.6M | 0.36% | |
| 523 | —POWERUP ACQUISITION CORP | 500,000 | $20.3M | 0.35% | |
| 524 | —BIOTE CORP | 66,014 | $19.7M | 0.34% | |
| 525 | JWSMFJAWS MUSTANG ACQUISITION COR | 285,849 | $19.7M | 0.34% | |
| 526 | —JAWS JUGGERNAUT ACQUISITN CO | 245,516 | $19.6M | 0.34% | |
| 527 | —NORTHERN GENESIS ACQU CORP I | 280,218 | $19.6M | 0.34% | |
| 528 | —RCF ACQUISITION CORP | 250,000 | $19.6M | 0.34% | |
| 529 | —NABORS ENERGY TRANSITION COR | 350,000 | $18.9M | 0.33% | |
| 530 | —PATRIA LATIN AMRCN OPPRNTY A | 250,000 | $18.8M | 0.33% | |
| 531 | —B RILEY PRIN 250 MERGER CORP | 499,431 | $18.7M | 0.33% | |
| 532 | WINVINVESTCORP EUROPE ACQUISITIO | 650,000 | $18.7M | 0.33% | |
| 533 | LOBLIVE OAK MOBILITY ACQUISI CO | 92,531 | $18.5M | 0.32% | |
| 534 | —AFTERNEXT HEALTHTECH ACQUISI | 213,331 | $17.7M | 0.31% | |
| 535 | —ATHENA CONSUMER ACQ CORP | 150,000 | $17.7M | 0.31% | |
| 536 | —SKYDECK ACQUISITION CORP | 492,925 | $17.3M | 0.30% | |
| 537 | —EUROPEAN BIOTECH ACQUTN CORP | 66,666 | $16.9M | 0.30% | |
| 538 | CRTAFCARTICA ACQUISITION CORP | 248,500 | $16.6M | 0.29% | |
| 539 | —GORES HOLDINGS IX INC | 66,666 | $16.3M | 0.29% | |
| 540 | —ELLIOTT OPPORTUNITY II CORP | 216,320 | $16.3M | 0.29% | |
| 541 | —LEAD EDGE GROWTH OPRTUNTS LT | 516,835 | $15.8M | 0.28% | |
| 542 | —ROSS ACQUISITION CORP II | 242,049 | $15.7M | 0.27% | |
| 543 | —ROSE HILL ACQUISITION CORP | 125,000 | $15.7M | 0.27% | |
| 544 | RBTCWRUBICON TECHNOLOGIES INC | 401,241 | $15.4M | 0.27% | |
| 545 | —DIAMONDHEAD HOLDINGS CORP | 143,829 | $15.4M | 0.27% | |
| 546 | —CC NEUBERGER PRINCIPAL HOLDN | 204,115 | $15.3M | 0.27% | |
| 547 | —SEMANTIX INC | 553,574 | $15.2M | 0.27% | |
| 548 | —CF ACQUISITION CORP IV | 200,000 | $15.0M | 0.26% | |
| 549 | —BLACK MOUNTAIN ACQ CORP | 393,747 | $14.7M | 0.26% | |
| 550 | —BANNER ACQUISITION CORP | 717,700 | $14.4M | 0.25% | |
| 551 | PRIAFPRIME IMPACT ACQUISITION I | 701,382 | $14.3M | 0.25% | |
| 552 | SLAMFSLAM CORP | 190,421 | $14.3M | 0.25% | |
| 553 | —VIRGIN ORBIT HOLDINGS INC | 82,718 | $14.1M | 0.25% | |
| 554 | —COUNTER PRESS ACQUISITION CO | 199,999 | $14.0M | 0.24% | |
| 555 | LOCLWLOCAL BOUNTI CORP | 77,677 | $13.9M | 0.24% | |
| 556 | —SVF INVESTMENT CORP | 418,932 | $13.8M | 0.24% | |
| 557 | IGACIG ACQUISITION CORP | 500,000 | $13.1M | 0.23% | |
| 558 | —INTELLIGENT MEDI ACQSITN COR | 500,000 | $12.9M | 0.23% | |
| 559 | —APEIRON CAPITAL INVEST CORP | 148,900 | $12.9M | 0.23% | |
| 560 | OLITWOMNILIT ACQUISITION CORP | 313,570 | $12.8M | 0.22% | |
| 561 | —TERRAN ORBITAL CORPORATION | 125,000 | $12.5M | 0.22% | |
| 562 | —ATHENA TECHNOLOGY ACQ CORP I | 276,800 | $12.5M | 0.22% | |
| 563 | —ADTHEORENT HOLDING COMPANY | 107,400 | $12.3M | 0.22% | |
| 564 | —GENESIS GRWT TECH ACQUSTN CO | 60,086 | $12.3M | 0.21% | |
| 565 | —CAPITALWORKS EMNG MKTS ACQST | 350,000 | $12.3M | 0.21% | |
| 566 | —GAMES & ESPORTS EXPRNC ACQ C | 300,000 | $12.0M | 0.21% | |
| 567 | —10X CAP VENTURE ACQSTN CORP | 164,000 | $12.0M | 0.21% | |
| 568 | —DISRUPTIVE ACQUISITION CORP | 448,736 | $11.9M | 0.21% | |
| 569 | PERFPERFECT CORP | 76,200 | $11.8M | 0.21% | |
| 570 | BIIIBLACK SPADE ACQUISITION CO | 156,295 | $11.7M | 0.20% | |
| 571 | —EVE MOBILITY ACQUISITION COR | 225,000 | $11.5M | 0.20% | |
| 572 | —BIOPLUS ACQUISITION CORP | 250,000 | $11.5M | 0.20% | |
| 573 | CCIXCHURCHILL CAPITAL CORP VI | 223,373 | $11.5M | 0.20% | |
| 574 | —INTERPRIVATE III FINANCIAL P | 160,611 | $11.5M | 0.20% | |
| 575 | —THUNDER BRIDGE CAP PRTNRS II | 144,997 | $11.4M | 0.20% | |
| 576 | PUCKWGOAL ACQUISITIONS CORP | 229,439 | $11.2M | 0.20% | |
| 577 | IRABIRIS ACQUISITION CORP | 138,013 | $10.9M | 0.19% | |
| 578 | —VISCOGLIOSI BROS ACQUISTN CO | 177,989 | $10.7M | 0.19% | |
| 579 | —C5 ACQUISITION CORPORATION | 375,099 | $10.5M | 0.18% | |
| 580 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 250,000 | $10.5M | 0.18% | |
| 581 | —GETAROUND INC | 201,100 | $10.5M | 0.18% | |
| 582 | PAIIPYROPHYTE ACQUISITION CORP | 122,633 | $10.4M | 0.18% | |
| 583 | —ONYX ACQUISITION CO I | 207,105 | $10.4M | 0.18% | |
| 584 | —THE GROWTH FOR GOOD ACQU COR | 110,000 | $10.3M | 0.18% | |
| 585 | —D AND Z MEDIA ACQUISITION CO | 184,634 | $10.3M | 0.18% | |
| 586 | CLBRCOLOMBIER ACQUISITION CORP | 119,400 | $10.3M | 0.18% | |
| 587 | —PEARL HOLDINGS ACQUISITN COR | 151,507 | $10.2M | 0.18% | |
| 588 | —THE GROWTH FOR GOOD ACQU COR | 220,000 | $10.2M | 0.18% | |
| 589 | —INDUSTRIAL TECH ACQSTNS II I | 124,999 | $10.0M | 0.17% | |
| 590 | —PERIDOT ACQUISITION CORP II | 234,324 | $10.0M | 0.17% | |
| 591 | —BLEUACACIA LTD | 292,672 | $9.7M | 0.17% | |
| 592 | SOARWPROOF ACQUISITION CORP I | 300,000 | $9.7M | 0.17% | |
| 593 | —L CATTERTON ASIA ACQUISITION | 400,999 | $9.6M | 0.17% | |
| 594 | MBVIM3 BRIGADE ACQUISITION II CO | 181,202 | $9.5M | 0.17% | |
| 595 | —ZEROFOX HLDGS INC | 54,811 | $9.5M | 0.17% | |
| 596 | —MOUNTAIN & CO I ACQUISITN CO | 375,000 | $9.4M | 0.16% | |
| 597 | —BIOTECH ACQUISITION COMPANY | 150,000 | $9.3M | 0.16% | |
| 598 | NBSTWNEWBURY STREET ACQUISITN COR | 125,000 | $9.2M | 0.16% | |
| 599 | —MOTIVE CAPITAL CORP II | 216,664 | $9.2M | 0.16% | |
| 600 | —INTERPRIVATE IV INFRATECH PR | 200,360 | $9.0M | 0.16% |