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 |
|---|---|---|---|---|---|
| 701 | —MARLIN TECHNOLOGY CORP | 617,426 | $1.0M | 0.02% | |
| 702 | —ROSECLIFF ACQUISITION CORP I | 24,999 | $1.0M | 0.02% | |
| 703 | —SEMPER PARATUS ACQUISITION C | 124,999 | $813K | 0.01% | |
| 704 | —SEAPORT GLOBAL ACQUISITION I | 75,000 | $649K | 0.01% | |
| 705 | —NORTHERN STAR INVEST CORP IV | 25,196 | $608K | 0.01% | |
| 706 | HCMAHCM ACQUISITION CO | 49,672 | $494K | 0.01% | |
| 707 | —CATALYST PARTNRS ACQUISITN C | 270,072 | $446K | 0.01% | |
| 708 | —FINSERV ACQUISITION CORP II | 50,000 | $362K | 0.01% | |
| 709 | GPACGLOBAL PARTNER ACQISTN CORP | 8,153 | $269K | 0.00% | |
| 710 | —POWERED BRANDS | 369,522 | $129K | 0.00% | |
| 711 | —FOREST ROAD ACQUISITION COR | 12 | $120K | 0.00% | |
| 712 | —FRONTIER ACQUISITION CORP | 8 | $80K | 0.00% | |
| 713 | KRSPRICE ACQUISITION CORP II | 7 | $74K | 0.00% | |
| 714 | —WARBURG PINCUS CAPTAL CORP I | 7 | $70K | 0.00% | |
| 715 | —SILVERSPAC INC | 6 | $60K | 0.00% | |
| 716 | —ALPHA HEALTHCARE ACQU CORP I | 6 | $60K | 0.00% | |
| 717 | —NORTHERN GENESIS ACQU CORP I | 6 | $60K | 0.00% | |
| 718 | —CATALYST PARTNRS ACQUISITN C | 6 | $60K | 0.00% | |
| 719 | —ESM ACQUISITION CORPORATION | 5 | $51K | 0.00% | |
| 720 | —DISRUPTIVE ACQUISITION CORP | 5 | $50K | 0.00% | |
| 721 | CLBRCOLOMBIER ACQUISITION CORP | 5 | $50K | 0.00% | |
| 722 | CCIXCHURCHILL CAPITAL CORP VII | 5 | $50K | 0.00% | |
| 723 | —AGILE GROWTH CORP | 4 | $43K | 0.00% | |
| 724 | —BLACK MOUNTAIN ACQ CORP | 4 | $41K | 0.00% | |
| 725 | —FINNOVATE ACQUISITION CORP | 4 | $41K | 0.00% | |
| 726 | —TIO TECH A | 4 | $40K | 0.00% | |
| 727 | —COLONNADE ACQUISITION CORP I | 4 | $40K | 0.00% | |
| 728 | —WAVERLEY CAPITAL ACQUIS CORP | 4 | $40K | 0.00% | |
| 729 | —FTAC HERA ACQUISITION CORP | 4 | $40K | 0.00% | |
| 730 | —NEW VISTA ACQUISITION CORP | 4 | $40K | 0.00% | |
| 731 | —KAIROS ACQUISITION CORP | 244,606 | $37K | 0.00% | |
| 732 | —KISMET ACQUISITION TWO CORP | 3 | $30K | 0.00% | |
| 733 | —CATCHA INVESTMENT CORP | 3 | $30K | 0.00% | |
| 734 | —PIONEER MERGER CORP | 42,693 | $23K | 0.00% | |
| 735 | —TARGET GLOBAL ACQUISI I CORP | 2 | $21K | 0.00% | |
| 736 | —WORLDWIDE WEBB ACQUISITION C | 2 | $20K | 0.00% | |
| 737 | —EXCELFIN ACQUISITION CORP | 2 | $20K | 0.00% | |
| 738 | CBRRFCHAIN BRIDGE I | 2 | $20K | 0.00% | |
| 739 | PAIIPYROPHYTE ACQUISITION CORP | 2 | $20K | 0.00% | |
| 740 | —VMG CONSUMER ACQUISITION COR | 2 | $20K | 0.00% | |
| 741 | —VAHANNA TECH EDGE ACQSTN I C | 2 | $20K | 0.00% | |
| 742 | —LEVERE HOLDINGS CORP | 2 | $20K | 0.00% | |
| 743 | —LDH GROWTH CORP I | 2 | $20K | 0.00% | |
| 744 | —TWIN RIDGE CAPITAL ACQUIS CO | 2 | $20K | 0.00% | |
| 745 | —FINTECH EVOLUTION ACQUIS GRO | 2 | $20K | 0.00% | |
| 746 | —VISCOGLIOSI BROS ACQUISTN CO | 2 | $20K | 0.00% | |
| 747 | —MARLIN TECHNOLOGY CORP | 1 | $10K | 0.00% | |
| 748 | —OMNILIT ACQUISITION CORP | 1 | $10K | 0.00% | |
| 749 | —L CATTERTON ASIA ACQUISITION | 1 | $10K | 0.00% | |
| 750 | —TZP STRATEGIES ACQUISTN CORP | 1 | $10K | 0.00% | |
| 751 | 9EOAANZU SPECIAL ACQUISITIN CORP | 1 | $10K | 0.00% | |
| 752 | TWLVTWELVE SEAS INVESTMENT CO II | 1 | $10K | 0.00% |
PreviousPage 8 of 8