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 |
|---|---|---|---|---|---|
| 601 | —FTAC ATHENA ACQUISITION CORP | 404,015 | $8.9M | 0.16% | |
| 602 | —DIGITAL TRANSFORMATN OPT COR | 131,875 | $8.9M | 0.15% | |
| 603 | —FTAC ZEUS ACQUISITION COR | 353,498 | $8.8M | 0.15% | |
| 604 | —DMY TECHNOLOGY GROUP INC VI | 69,607 | $8.6M | 0.15% | |
| 605 | —WAVERLEY CAPITAL ACQUIS CORP | 190,807 | $8.6M | 0.15% | |
| 606 | —MARIADB PLC | 2,090 | $8.3M | 0.15% | |
| 607 | BPACBULLPEN PARLAY ACQUISITION C | 400,000 | $8.2M | 0.14% | |
| 608 | —OWLET INC | 222,352 | $8.2M | 0.14% | |
| 609 | ACABWATLANTIC COASTAL AQSTN CORP | 99,900 | $8.2M | 0.14% | |
| 610 | SKLZSKILLZ INC | 15,800 | $8.0M | 0.14% | Put |
| 611 | —LDH GROWTH CORP I | 320,946 | $7.6M | 0.13% | |
| 612 | —FTAC HERA ACQUISITION CORP | 273,069 | $7.5M | 0.13% | |
| 613 | AEAEWALTENERGY ACQUISITION CORP | 72,410 | $7.5M | 0.13% | |
| 614 | —POWER & DIGITAL INFRASTRUCTU | 99,000 | $7.4M | 0.13% | |
| 615 | —INDEPENDENCE HOLDINGS CORP | 470,000 | $7.3M | 0.13% | |
| 616 | —BITE ACQUISITION CORP | 100,000 | $7.3M | 0.13% | |
| 617 | —ANZU SPECIAL ACQUISITIN CORP | 184,642 | $7.3M | 0.13% | |
| 618 | —FINNOVATE ACQUISITION CORP | 299,997 | $7.2M | 0.13% | |
| 619 | —ENTERPRISE 4.0 TEC ACQSTN CO | 375,000 | $7.0M | 0.12% | |
| 620 | SUACWSHOULDERUP TECHNOLOGY ACQUIS | 325,000 | $6.9M | 0.12% | |
| 621 | —INNOVATIVE INTL ACQUSITIN CO | 200,000 | $6.8M | 0.12% | |
| 622 | —MERCATO PARTNERS ACQUISITION | 443,579 | $6.7M | 0.12% | |
| 623 | KORGWKORE GROUP HLDGS INC | 50,000 | $6.7M | 0.12% | |
| 624 | SBIGWSPRINGBIG HOLDINGS INC | 225,000 | $6.5M | 0.11% | |
| 625 | —SILVER SPIKE ACQUISITN CORP | 172,201 | $6.4M | 0.11% | |
| 626 | —LF CAPITAL ACQUISITION CORP | 350,000 | $6.1M | 0.11% | |
| 627 | —SOCIAL LEVERAGE ACQUISN CORP | 85,558 | $6.1M | 0.11% | |
| 628 | —VMG CONSUMER ACQUISITION COR | 198,744 | $6.1M | 0.11% | |
| 629 | —AGILE GROWTH CORP | 317,427 | $6.0M | 0.10% | |
| 630 | TMPWQTEMPO AUTOMATION HOLDINGS IN | 100,000 | $5.9M | 0.10% | |
| 631 | —TARGET GLOBAL ACQUISI I CORP | 39,659 | $5.9M | 0.10% | |
| 632 | —COLONNADE ACQUISITION CORP I | 94,759 | $5.8M | 0.10% | |
| 633 | —ALSP ORCHID ACQUISITION CORP | 212,499 | $5.7M | 0.10% | |
| 634 | —ITIQUIRA ACQUISITION CORP | 700,000 | $5.6M | 0.10% | |
| 635 | —EF HUTTON ACQUISITION CORP I | 182,778 | $5.6M | 0.10% | |
| 636 | —BLUE WHALE ACQUISITION CORP | 61,500 | $5.5M | 0.10% | |
| 637 | QBTS/WSD-WAVE QUANTUM INC | 47,400 | $5.4M | 0.09% | |
| 638 | —SCION TECH GROWTH II | 333,333 | $5.4M | 0.09% | |
| 639 | —TKB CRITICAL TECHNOLOGIES 1 | 350,000 | $5.3M | 0.09% | |
| 640 | CSTAFCONSTELLATION ACQUISITN CORP | 208,333 | $5.2M | 0.09% | |
| 641 | —ATLANTIC COASTAL ACQUISTN CO | 99,500 | $5.2M | 0.09% | |
| 642 | —CORAZON CAPITAL V838 MONOCER | 200,000 | $5.1M | 0.09% | |
| 643 | —SUSTAINABLE DEVELP ACQU I CO | 112,500 | $5.1M | 0.09% | |
| 644 | —ARBOR RAPHA CAP BIOHLDS CORP | 116,664 | $5.0M | 0.09% | |
| 645 | —TWIN RIDGE CAPITAL ACQUIS CO | 133,766 | $5.0M | 0.09% | |
| 646 | —OXUS ACQUISITION CORP | 124,900 | $5.0M | 0.09% | |
| 647 | —G SQUARED ASCEND II INC | 83,333 | $4.9M | 0.09% | |
| 648 | TLGYFTLGY ACQUISITION CORPORATION | 250,000 | $4.9M | 0.09% | |
| 649 | —PONTEM CORPORATION | 66,666 | $4.8M | 0.08% | |
| 650 | HAIAFHEALTHCARE AI ACQUISITION CO | 83,320 | $4.8M | 0.08% | |
| 651 | —BLUERIVER ACQUISITION CORP | 300,230 | $4.8M | 0.08% | |
| 652 | —ARCTOS NORTHSTAR ACQUIS CORP | 112,500 | $4.5M | 0.08% | |
| 653 | JACSJACKSON ACQUISITION CO | 500,000 | $4.5M | 0.08% | |
| 654 | —ACCRETION ACQUISITION CORP | 250,000 | $4.4M | 0.08% | |
| 655 | PNSWQBANYAN ACQUISITION CORPORATI | 152,683 | $4.4M | 0.08% | |
| 656 | ECXECARX HOLDINGS INC | 50,000 | $4.3M | 0.08% | |
| 657 | —DHC ACQUISITION CORP | 273,142 | $4.1M | 0.07% | |
| 658 | WELNFINTEGRATED WELLNESS ACQ CORP | 61,999 | $4.0M | 0.07% | |
| 659 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 224,999 | $3.9M | 0.07% | |
| 660 | —VAHANNA TECH EDGE ACQSTN I C | 248,273 | $3.8M | 0.07% | |
| 661 | —FORUM MERGER IV CORP | 187,500 | $3.8M | 0.07% | |
| 662 | —APX ACQUISITION CORP I | 150,000 | $3.8M | 0.07% | |
| 663 | —LEVERE HOLDINGS CORP | 116,615 | $3.6M | 0.06% | |
| 664 | —FTAC PARNASSUS ACQUISITN COR | 99,700 | $3.5M | 0.06% | |
| 665 | REMGEMERGING MARKETS HORIZON COR | 125,000 | $3.4M | 0.06% | |
| 666 | —NEWCOURT ACQUISITION CORP | 199,984 | $3.4M | 0.06% | |
| 667 | TWLVTWELVE SEAS INVESTMENT CO II | 208,333 | $3.3M | 0.06% | |
| 668 | —ORION BIOTECH OPPORTUNTES CO | 17,981 | $3.2M | 0.06% | |
| 669 | —GREEN VISOR FIN TEC ACQ CORP | 250,000 | $3.1M | 0.05% | |
| 670 | PORTWSOUTHPORT ACQUISITION CORP | 132,962 | $3.0M | 0.05% | |
| 671 | —VPC IMPACT ACQUISITION HLDG | 100,000 | $3.0M | 0.05% | |
| 672 | —ARROWROOT ACQUISITION CORP | 250,000 | $2.9M | 0.05% | |
| 673 | —HH&L ACQUISITION CO | 42,500 | $2.7M | 0.05% | |
| 674 | —STRATIM CLOUD ACQUISITION CO | 300,000 | $2.5M | 0.04% | |
| 675 | PLMKPLUM ACQUISITION CORP I | 100,000 | $2.5M | 0.04% | |
| 676 | —PRIVETERRA ACQUISITION CORP | 65,666 | $2.5M | 0.04% | |
| 677 | —RMG ACQUISITION CORP III | 60,000 | $2.4M | 0.04% | |
| 678 | —AURORA ACQUISITION CORP | 154,350 | $2.3M | 0.04% | |
| 679 | —CORNER GROWTH ACQUISITION CO | 60,753 | $2.1M | 0.04% | |
| 680 | —NEW VISTA ACQUISITION CORP | 43,309 | $2.1M | 0.04% | |
| 681 | —IBERE PHARMACEUTICALS | 212,500 | $2.1M | 0.04% | |
| 682 | —GOLDEN ARROW MERGER CORP | 250,000 | $2.1M | 0.04% | |
| 683 | —CACTUS ACQUISITION CORP 1 LT | 250,000 | $2.0M | 0.04% | |
| 684 | —FIRST RESERVE SUSTAINABLE GW | 64,023 | $2.0M | 0.03% | |
| 685 | —KERNEL GROUP HOLDINGS INC | 280,100 | $1.9M | 0.03% | |
| 686 | —LIONHEART III CORP | 50,000 | $1.9M | 0.03% | |
| 687 | —PROSPECTOR CAPITAL CORP | 109,723 | $1.9M | 0.03% | |
| 688 | —GRAF ACQUISITION CORP IV | 20,000 | $1.7M | 0.03% | |
| 689 | —EUCRATES BIOMEDICAL ACQU COR | 25,881 | $1.7M | 0.03% | |
| 690 | —LAVA MEDTECH ACQUISITION COR | 186,500 | $1.6M | 0.03% | |
| 691 | —ADIT EDTECH ACQUISITION CORP | 29,200 | $1.6M | 0.03% | |
| 692 | —FUTURE HEALTH ESG CORP | 24,949 | $1.5M | 0.03% | |
| 693 | —KISMET ACQUISITION TWO CORP | 216,899 | $1.4M | 0.02% | |
| 694 | —AUTHENTIC EQUITY ACQUISTN CO | 270,620 | $1.3M | 0.02% | |
| 695 | —FRONTIER ACQUISITION CORP | 79,623 | $1.3M | 0.02% | |
| 696 | —CORNER GROWTH ACQUISITN CORP | 41,666 | $1.3M | 0.02% | |
| 697 | —LAZARD GROWTH ACQUISITION CO | 140,781 | $1.2M | 0.02% | |
| 698 | —TIO TECH A | 63,332 | $1.2M | 0.02% | |
| 699 | —THRIVE ACQUISITION CORPORATI | 150,000 | $1.1M | 0.02% | |
| 700 | —TZP STRATEGIES ACQUISTN CORP | 158,267 | $1.0M | 0.02% |