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 |
|---|---|---|---|---|---|
| 201 | GGRGOGORO INC | 227,540 | $44.4M | 0.00% | |
| 202 | CNDACONCORD ACQUISITION CORP III | 493,000 | $44.4M | 0.00% | |
| 203 | —VAST RENEWABLES LIMITED | 348,900 | $43.6M | 0.00% | |
| 204 | FLDDWFTAC EMERALD ACQUISITION COR | 744,400 | $40.9M | 0.00% | |
| 205 | —SCREAMING EAGLE ACQUISITN CO | 80,445 | $36.8M | 0.00% | |
| 206 | —GOLDEN ARROW MERGER CORP | 250,000 | $34.9M | 0.00% | |
| 207 | AERTAERIES TECHNOLOGY INC | 474,700 | $33.8M | 0.00% | |
| 208 | SMRNUSCALE PWR CORP | 10,000 | $32.9M | 0.00% | Put |
| 209 | GDEVGDEV INC | 425,000 | $32.5M | 0.00% | |
| 210 | —POWERUP ACQUISITION CORP | 500,000 | $32.5M | 0.00% | |
| 211 | —GLOBAL TECHNOLGY ACQSTN CORP | 837,099 | $31.8M | 0.00% | |
| 212 | CCGCHECHE GROUP INC | 394,417 | $29.7M | 0.00% | |
| 213 | —BLEUACACIA LTD | 585,344 | $29.3M | 0.00% | |
| 214 | —BATTERY FUTURE ACQUISITION C | 345,271 | $29.0M | 0.00% | |
| 215 | AONCWAMERICAN ONCOLOGY NETWORK IN | 128,972 | $28.4M | 0.00% | |
| 216 | —REVELSTONE CAPITAL ACQSTN CO | 663,856 | $28.2M | 0.00% | |
| 217 | DEVSFOCUS IMPACT ACQUISITION COR | 780,913 | $27.3M | 0.00% | |
| 218 | —EXCELFIN ACQUISITION CORP | 767,299 | $26.9M | 0.00% | |
| 219 | EVCOWEVEREST CONSOLIDATOR ACQ COR | 212,026 | $26.5M | 0.00% | |
| 220 | HYACHAYMAKER ACQUISITION CORP IV | 150,000 | $24.8M | 0.00% | |
| 221 | —THUNDER BRDG CAP PRTNRS IV I | 260,489 | $23.3M | 0.00% | |
| 222 | —LANDCADIA HOLDINGS IV INC | 400,000 | $21.0M | 0.00% | |
| 223 | AISPWAIRSHIP AI HLDGS INC | 394,312 | $20.7M | 0.00% | |
| 224 | —FREYR BATTERY INC | 11,000 | $20.6M | 0.00% | |
| 225 | BAERWBRIDGER AEROSPACE GRP HLDGS | 96,000 | $20.3M | 0.00% | |
| 226 | —SILVERBOX CORP III | 210,074 | $19.4M | 0.00% | |
| 227 | OCSOCULIS HOLDING AG | 14,315 | $18.9M | 0.00% | |
| 228 | —10X CAPITAL VENTURE ACQ III | 241,700 | $18.2M | 0.00% | |
| 229 | —ESGEN ACQUISITION CORP | 496,500 | $17.4M | 0.00% | |
| 230 | —SWIFTMERGE ACQUISITION CORP | 396,448 | $17.0M | 0.00% | |
| 231 | —RCF ACQUISITION CORP | 215,038 | $16.7M | 0.00% | |
| 232 | —VALUENCE MERGER CORP I | 390,496 | $15.6M | 0.00% | |
| 233 | DMYYWDMY SQUARED TECHNOLOGY GROUP | 117,655 | $15.3M | 0.00% | |
| 234 | —ROTH CH ACQUISITION CO | 350,000 | $14.9M | 0.00% | |
| 235 | —NEW PROVIDENCE ACQSITN CORP | 333,262 | $14.2M | 0.00% | |
| 236 | —DP CAP ACQUISITION CORP I | 904,099 | $13.6M | 0.00% | |
| 237 | —BLUERIVER ACQUISITION CORP | 300,230 | $13.5M | 0.00% | |
| 238 | ENGNWENGENE HOLDINGS INC | 11,300 | $13.3M | 0.00% | |
| 239 | CDAQFCOMPASS DIGITAL ACQUISITN CO | 187,500 | $13.1M | 0.00% | |
| 240 | —NVNI GROUP LIMITED | 330,000 | $12.0M | 0.00% | |
| 241 | NBSTWNEWBURY STREET ACQUISITN COR | 119,600 | $12.0M | 0.00% | |
| 242 | —GORES HOLDINGS IX INC | 99,695 | $12.0M | 0.00% | |
| 243 | SPWRWCOMPLETE SOLARIA INC | 352,100 | $12.0M | 0.00% | |
| 244 | PCAPAP ACQUISITION CORP | 364,371 | $11.8M | 0.00% | |
| 245 | —EVE MOBILITY ACQUISITION COR | 223,800 | $11.7M | 0.00% | |
| 246 | ZCARWZOOMCAR HLDGS INC | 183,700 | $11.5M | 0.00% | |
| 247 | —ROSS ACQUISITION CORP II | 183,039 | $10.9M | 0.00% | |
| 248 | JWSMFJAWS MUSTANG ACQUISITION COR | 274,532 | $10.7M | 0.00% | |
| 249 | —MOUNTAIN & CO I ACQUISITN CO | 294,490 | $10.5M | 0.00% | |
| 250 | WINVINVESTCORP EUROPE ACQUISITIO | 61,050 | $10.4M | 0.00% | |
| 251 | CRTAFCARTICA ACQUISITION CORP | 220,000 | $10.4M | 0.00% | |
| 252 | —TERRAN ORBITAL CORPORATION | 125,000 | $9.7M | 0.00% | |
| 253 | —CAPITALWORKS EMNG MKTS ACQST | 339,199 | $9.3M | 0.00% | |
| 254 | SLAMFSLAM CORP | 47,232 | $9.2M | 0.00% | |
| 255 | —PATRIA LATIN AMRCN OPPRNTY A | 250,000 | $9.1M | 0.00% | |
| 256 | EVTLVERTICAL AEROSPACE LTD | 144,700 | $8.6M | 0.00% | |
| 257 | —BLOCKCHAIN COINVSTRS ACQ CRP | 136,400 | $8.4M | 0.00% | |
| 258 | PAIIPYROPHYTE ACQUISITION CORP | 122,633 | $8.2M | 0.00% | |
| 259 | TWLVTWELVE SEAS INVESTMENT CO II | 208,333 | $7.8M | 0.00% | |
| 260 | —SK GROWTH OPPORTUNITIES CORP | 136,300 | $7.6M | 0.00% | |
| 261 | —OXUS ACQUISITION CORP | 102,800 | $7.2M | 0.00% | |
| 262 | —CACTUS ACQUISITION CORP 1 LT | 250,000 | $6.9M | 0.00% | |
| 263 | —KERNEL GROUP HOLDINGS INC | 277,700 | $6.1M | 0.00% | |
| 264 | —PEARL HOLDINGS ACQUISITN COR | 141,811 | $6.0M | 0.00% | |
| 265 | —TARGET GLOBAL ACQUISI I CORP | 38,959 | $5.8M | 0.00% | |
| 266 | —SEMANTIX INC | 553,574 | $5.8M | 0.00% | |
| 267 | —ARROWROOT ACQUISITION CORP | 63,298 | $5.7M | 0.00% | |
| 268 | —LAMF GLOBAL VENTURES CORP I | 244,322 | $5.6M | 0.00% | |
| 269 | —BLEUACACIA LTD | 292,672 | $5.5M | 0.00% | |
| 270 | ECDAWECD AUTOMOTIVE DESIGN INC | 178,000 | $5.5M | 0.00% | |
| 271 | —ADTHEORENT HOLDING COMPANY | 107,400 | $5.1M | 0.00% | |
| 272 | IRABIRIS ACQUISITION CORP | 138,013 | $5.0M | 0.00% | |
| 273 | LDTDFLEDDARTECH HLDGS INC | 58,035 | $4.9M | 0.00% | |
| 274 | SPKLSPARK I ACQUISITION CORP | 40,000 | $4.8M | 0.00% | |
| 275 | —DHC ACQUISITION CORP | 273,142 | $4.8M | 0.00% | |
| 276 | PERFPERFECT CORP | 76,200 | $4.6M | 0.00% | |
| 277 | —QUADRO ACQUISITION ONE CORP | 216,899 | $4.4M | 0.00% | |
| 278 | —MARIADB PLC | 102,994 | $4.4M | 0.00% | |
| 279 | —SEMPER PARATUS ACQUISITION C | 124,999 | $4.4M | 0.00% | |
| 280 | AEONAEON BIOPHARMA INC | 50,040 | $4.4M | 0.00% | |
| 281 | COCHWENVOY MEDICAL INC | 182,142 | $4.3M | 0.00% | |
| 282 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 250,000 | $4.2M | 0.00% | |
| 283 | QBTS/WSD-WAVE QUANTUM INC | 47,400 | $4.1M | 0.00% | |
| 284 | —FINNOVATE ACQUISITION CORP | 299,999 | $4.1M | 0.00% | |
| 285 | PORTWSOUTHPORT ACQUISITION CORP | 132,962 | $4.0M | 0.00% | |
| 286 | —RMG ACQUISITION CORP III | 48,208 | $3.7M | 0.00% | |
| 287 | CSTAFCONSTELLATION ACQUISITN CORP | 170,833 | $3.6M | 0.00% | |
| 288 | —ONYX ACQUISITION CO I | 205,304 | $3.6M | 0.00% | |
| 289 | SZZLSIZZLE ACQUISITION CORP | 30,000 | $3.5M | 0.00% | |
| 290 | HAIAFHEALTHCARE AI ACQUISITION CO | 83,220 | $3.2M | 0.00% | |
| 291 | ACABWATLANTIC COASTAL AQSTN CORP | 99,600 | $3.0M | 0.00% | |
| 292 | —ATLANTIC COASTAL ACQUISTN CO | 98,500 | $2.9M | 0.00% | |
| 293 | —NEWCOURT ACQUISITION CORP | 199,984 | $2.8M | 0.00% | |
| 294 | —CORNER GROWTH ACQUISITION CO | 40,000 | $2.6M | 0.00% | |
| 295 | —BITE ACQUISITION CORP | 87,608 | $2.4M | 0.00% | |
| 296 | AEAEWALTENERGY ACQUISITION CORP | 66,260 | $2.1M | 0.00% | |
| 297 | —POWER & DIGITAL INFRASTRUCTU | 74,936 | $2.1M | 0.00% | |
| 298 | MVLAWMOVELLA HOLDINGS INC | 132,395 | $2.0M | 0.00% | |
| 299 | AAGRWAFRICAN AGRICULTURE HOLDINGS | 85,230 | $1.7M | 0.00% | |
| 300 | ECXECARX HOLDINGS INC | 50,000 | $1.6M | 0.00% |