Sculptor Capital LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$4.7T
Holdings
309
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BYNDBEYOND MEAT INC | 693,000 | $6.2B | 0.13% | Put |
| 102 | ARHSARHAUS INC | 504,600 | $6.0B | 0.13% | Put |
| 103 | ETSY 0.125 09/01/27ETSY INC | 7,000,000 | $6.0B | 0.13% | |
| 104 | MDTMEDTRONIC PLC | 70,000 | $5.8B | 0.12% | |
| 105 | FSLY 0 03/15/26FASTLY INC | 6,500,000 | $5.7B | 0.12% | |
| 106 | —NABORS ENERGY TRANSITION COR | 528,512 | $5.5B | 0.12% | |
| 107 | SPWRQSUNPOWER CORP | 1,137,000 | $5.5B | 0.12% | Put |
| 108 | ZIMZIM INTEGRATED SHIPPING SERV | 524,200 | $5.2B | 0.11% | Put |
| 109 | PLUG 3.75 06/01/25PLUG PWR INC | 4,900,000 | $5.2B | 0.11% | |
| 110 | DC4DEXCOM INC | 40,000 | $5.0B | 0.11% | Call |
| 111 | SNAP 0.125 03/01/28SNAP INC | 6,250,000 | $4.9B | 0.10% | |
| 112 | LMNDLEMONADE INC | 300,000 | $4.8B | 0.10% | Put |
| 113 | SPAQUSDFISKER INC | 2,643,600 | $4.6B | 0.10% | Put |
| 114 | ZD 1.75 11/01/26ZIFF DAVIS INC | 4,825,000 | $4.6B | 0.10% | |
| 115 | CABO 0 03/15/26CABLE ONE INC | 5,250,000 | $4.5B | 0.10% | |
| 116 | ETSY 0.25 06/15/28ETSY INC | 5,500,000 | $4.4B | 0.09% | |
| 117 | TLRYEURTILRAY BRANDS INC | 1,870,200 | $4.3B | 0.09% | Put |
| 118 | DISH 0 12/15/25DISH NETWORK CORPORATION | 6,733,000 | $4.2B | 0.09% | |
| 119 | RSTEM INC | 1,079,000 | $4.2B | 0.09% | Put |
| 120 | GRPNGROUPON INC | 272,000 | $3.5B | 0.07% | Put |
| 121 | EHEHANG HLDGS LTD | 207,800 | $3.5B | 0.07% | Put |
| 122 | —ZALATORIS ACQUISITION CORP | 315,903 | $3.4B | 0.07% | |
| 123 | NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | 5,000,000 | $3.3B | 0.07% | |
| 124 | SZZLSIZZLE ACQUISITION CORP | 302,150 | $3.3B | 0.07% | |
| 125 | SABRSABRE CORP | 739,200 | $3.3B | 0.07% | Put |
| 126 | PCTPURECYCLE TECHNOLOGIES INC | 780,000 | $3.2B | 0.07% | Put |
| 127 | HYACHAYMAKER ACQUISITION CORP IV | 300,000 | $3.1B | 0.07% | |
| 128 | LACLITHIUM AMERICAS ARGENTINA C | 485,700 | $3.1B | 0.06% | |
| 129 | BLNKBLINK CHARGING CO | 859,000 | $2.9B | 0.06% | Put |
| 130 | ACHRARCHER AVIATION INC | 461,800 | $2.8B | 0.06% | Put |
| 131 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 10,827,000 | $2.7B | 0.06% | |
| 132 | FLNCFLUENCE ENERGY INC | 108,800 | $2.6B | 0.05% | Put |
| 133 | SAPSAP SE | 16,100 | $2.5B | 0.05% | |
| 134 | SVIIFSPRING VALLEY ACQUISTN CORP | 219,235 | $2.4B | 0.05% | |
| 135 | —FLAME ACQUISITION CORP | 1,236,600 | $2.4B | 0.05% | |
| 136 | SAVACASSAVA SCIENCES INC | 100,600 | $2.3B | 0.05% | Put |
| 137 | CCIVGBPLUCID GROUP INC | 510,900 | $2.2B | 0.05% | Put |
| 138 | GROVGROVE COLLABORATIVE HOLD INC | 1,192,799 | $2.1B | 0.04% | |
| 139 | U 0 11/15/26UNITY SOFTWARE INC | 2,500,000 | $2.1B | 0.04% | |
| 140 | MVISMICROVISION INC DEL | 765,800 | $2.0B | 0.04% | Put |
| 141 | —AGRICULTURE & NAT SOL ACQ CO | 184,900 | $1.9B | 0.04% | |
| 142 | DMYYDMY SQUARED TECHNOLOGY GROUP | 176,000 | $1.9B | 0.04% | |
| 143 | HALO 1 08/15/28HALOZYME THERAPEUTICS INC | 2,000,000 | $1.9B | 0.04% | |
| 144 | CHPTCHARGEPOINT HOLDINGS INC | 780,600 | $1.8B | 0.04% | Put |
| 145 | CRFCORNERSTONE TOTAL RETURN FD | 250,000 | $1.8B | 0.04% | |
| 146 | IQIQIYI INC | 356,094 | $1.7B | 0.04% | Put |
| 147 | —POWER & DIGITAL INFRASTRUCTU | 150,000 | $1.6B | 0.03% | |
| 148 | GPACGLOBAL PARTNER ACQISTN CORP | 139,400 | $1.5B | 0.03% | |
| 149 | —SCREAMING EAGLE ACQUISITN CO | 133,252 | $1.4B | 0.03% | |
| 150 | EVGOEVGO INC | 382,600 | $1.4B | 0.03% | Put |
| 151 | ASTSAST SPACEMOBILE INC | 223,800 | $1.3B | 0.03% | Put |
| 152 | IONQIONQ INC | 99,600 | $1.2B | 0.03% | Put |
| 153 | BMRNBIOMARIN PHARMACEUTICAL INC | 12,600 | $1.2B | 0.03% | Call |
| 154 | —EDIFY ACQUISITION CORP | 97,598 | $1.1B | 0.02% | |
| 155 | WENNBOWEN ACQUISITION CORP | 101,869 | $1.1B | 0.02% | |
| 156 | X 5 11/01/26UNITED STATES STL CORP | 250,000 | $909.4M | 0.02% | |
| 157 | CMPSCOMPASS PATHWAYS PLC | 88,000 | $770.0M | 0.02% | Put |
| 158 | GRNDGRINDR INC | 424,789 | $758.2M | 0.02% | |
| 159 | —LUMINAR TECHNOLOGIES INC | 224,000 | $754.9M | 0.02% | Put |
| 160 | EOSEEOS ENERGY ENTERPRISES INC | 628,000 | $684.5M | 0.01% | Put |
| 161 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 251,350 | $615.8M | 0.01% | Put |
| 162 | JOBYJOBY AVIATION INC | 451,765 | $553.4M | 0.01% | |
| 163 | LYBLYONDELLBASELL INDUSTRIES N | 5,042 | $479.4M | 0.01% | |
| 164 | —L CATTERTON ASIA ACQUISITION | 684,153 | $447.9M | 0.01% | |
| 165 | BFLYBUTTERFLY NETWORK INC | 400,000 | $432.0M | 0.01% | Put |
| 166 | OABIWOMNIAB INC | 397,780 | $407.7M | 0.01% | |
| 167 | IBRXIMMUNITYBIO INC | 79,500 | $399.1M | 0.01% | |
| 168 | —ARES ACQUISITION CORP II | 35,232 | $367.8M | 0.01% | |
| 169 | WALDWALDENCAST PLC | 428,599 | $362.2M | 0.01% | |
| 170 | ADSEADS TEC ENERGY PLC | 433,000 | $333.4M | 0.01% | |
| 171 | AAGRAFRICAN AGRICULTURE HOLDINGS | 261,074 | $322.8M | 0.01% | |
| 172 | NVV1NOVAVAX INC | 67,000 | $321.6M | 0.01% | Put |
| 173 | NNOXNANO X IMAGING LTD | 49,400 | $314.7M | 0.01% | Put |
| 174 | AERTAERIES TECHNOLOGY INC | 125,000 | $305.6M | 0.01% | |
| 175 | ACHR/WSARCHER AVIATION INC | 203,821 | $285.3M | 0.01% | |
| 176 | ALVOALVOTECH | 100,000 | $246.5M | 0.01% | |
| 177 | ABLLWABACUS LIFE INC | 288,200 | $222.1M | 0.00% | |
| 178 | NPWR/WSNET POWER INC | 101,300 | $220.8M | 0.00% | |
| 179 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 30,000 | $215.1M | 0.00% | |
| 180 | —DESKTOP METAL INC | 283,800 | $213.1M | 0.00% | Put |
| 181 | SVACSPRING VALLEY ACQUISTN CORP | 1,452,210 | $203.3M | 0.00% | |
| 182 | 5ZZ0CONTEXTLOGIC INC | 32,000 | $190.4M | 0.00% | Put |
| 183 | BILIBILIBILI INC | 15,600 | $189.9M | 0.00% | Put |
| 184 | —ARES ACQUISITION CORP II | 1,175,092 | $188.0M | 0.00% | |
| 185 | JOBYJOBY AVIATION INC | 28,000 | $186.2M | 0.00% | Put |
| 186 | FUBOFUBOTV INC | 53,800 | $171.1M | 0.00% | Put |
| 187 | SANASANA BIOTECHNOLOGY INC | 38,800 | $158.3M | 0.00% | Put |
| 188 | NIONIO INC | 15,177 | $137.7M | 0.00% | Put |
| 189 | PLXPROTALIX BIOTHERAPEUTICS INC | 74,000 | $131.7M | 0.00% | Put |
| 190 | —GLOBAL SYSTEMS DYNAMICS INC | 10,301 | $113.8M | 0.00% | |
| 191 | CNDAWCONCORD ACQUISITION CORP II | 778,399 | $112.9M | 0.00% | |
| 192 | —RIGEL RESOURCE ACQ CORP | 819,100 | $102.4M | 0.00% | |
| 193 | LZMLIFEZONE METALS LIMITED | 150,000 | $80.3M | 0.00% | |
| 194 | CCIXCHURCHILL CAPITAL CORP VII | 400,000 | $71.5M | 0.00% | |
| 195 | RVMDWREVOLUTION MEDICINES INC | 178,107 | $61.0M | 0.00% | |
| 196 | POLEANDRETTI ACQUISITION CORP | 231,253 | $59.8M | 0.00% | |
| 197 | WENNBOWEN ACQUISITION CORP | 492,469 | $54.2M | 0.00% | |
| 198 | —NABORS ENERGY TRANSITION COR | 364,256 | $51.0M | 0.00% | |
| 199 | XAGEWCARMELL CORPORATION | 228,300 | $50.9M | 0.00% | |
| 200 | SVACSPRING VALLEY ACQUISTN CORP | 542,105 | $49.1M | 0.00% |