Sculptor Capital LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$7.5B
Holdings
280
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INFN 3.75 08/01/28INFINERA CORP | 13,500,000 | $15.8B | 210.14% | |
| 102 | NIO 4.625 10/15/30NIO INC | 22,000,000 | $15.2B | 203.05% | |
| 103 | WOLF 0.25 02/15/28WOLFSPEED INC | 32,336,000 | $14.9B | 198.87% | |
| 104 | IONQIONQ INC | 354,000 | $14.8B | 197.13% | Put |
| 105 | LMNDLEMONADE INC | 393,000 | $14.4B | 192.18% | Put |
| 106 | SPR 3.25 11/01/28SPIRIT AEROSYSTEMS INC | 10,228,000 | $13.9B | 185.25% | |
| 107 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 12,400,000 | $13.7B | 182.57% | |
| 108 | SESEA LTD | 123,800 | $13.1B | 175.11% | Put |
| 109 | NCLH 1.125 02/15/27NCL CORP LTD | 12,500,000 | $13.0B | 173.34% | |
| 110 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 207,049 | $13.0B | 173.10% | |
| 111 | ENVXENOVIX CORPORATION | 1,120,000 | $12.2B | 162.30% | Put |
| 112 | FCXFREEPORT-MCMORAN INC | 318,000 | $12.1B | 161.44% | |
| 113 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 10,000,000 | $11.7B | 155.93% | |
| 114 | AFRMAFFIRM HLDGS INC | 184,250 | $11.2B | 149.59% | Put |
| 115 | NVAX 5 12/15/27NOVAVAX INC | 10,500,000 | $10.5B | 139.68% | |
| 116 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 7,500,000 | $10.2B | 136.54% | |
| 117 | VIKVIKING HOLDINGS LTD | 228,000 | $10.0B | 133.92% | |
| 118 | AIC3 AI INC | 291,400 | $10.0B | 133.75% | Put |
| 119 | UNPUNION PAC CORP | 42,000 | $9.6B | 127.68% | |
| 120 | NFENEW FORTRESS ENERGY INC | 631,200 | $9.5B | 127.23% | Put |
| 121 | OKLOOKLO INC | 445,200 | $9.5B | 126.00% | Put |
| 122 | ABNB 0 03/15/26AIRBNB INC | 10,000,000 | $9.4B | 125.11% | |
| 123 | AZPN1USDASPEN TECHNOLOGY INC | 37,238 | $9.3B | 123.93% | |
| 124 | CSXCSX CORP | 284,000 | $9.2B | 122.18% | |
| 125 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 253,000 | $8.6B | 114.95% | Put |
| 126 | BTDR 8.5 08/15/29BITDEER TECHNOLOGIES GROUP | 3,184,000 | $8.6B | 114.84% | |
| 127 | NIONIO INC | 1,933,500 | $8.4B | 112.38% | Put |
| 128 | VISNCOMMSCOPE HLDG CO INC | 1,603,000 | $8.4B | 111.34% | |
| 129 | VRTVERTIV HOLDINGS CO | 72,000 | $8.2B | 109.05% | |
| 130 | AVXLANAVEX LIFE SCIENCES CORP | 741,500 | $8.0B | 106.17% | Put |
| 131 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 7,500,000 | $7.7B | 103.12% | |
| 132 | ALVOALVOTECH | 606,170 | $7.7B | 103.06% | |
| 133 | AJGGALLAGHER ARTHUR J & CO | 26,300 | $7.5B | 99.52% | |
| 134 | ENOV 3.875 10/15/28ENOVIS CORPORATION | 7,000,000 | $7.4B | 99.10% | |
| 135 | HLXCHELIX ACQUISITION CORP II | 705,000 | $7.4B | 98.69% | |
| 136 | 4I1PHILIP MORRIS INTL INC | 60,000 | $7.2B | 96.27% | |
| 137 | ETNEATON CORP PLC | 20,000 | $6.6B | 88.49% | |
| 138 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 6,500,000 | $6.6B | 87.55% | |
| 139 | XRPRETF OPPORTUNITIES TRUST | 836,700 | $6.4B | 84.77% | Put |
| 140 | NVV1NOVAVAX INC | 786,200 | $6.3B | 84.27% | Put |
| 141 | SYMSYMBOTIC INC | 264,400 | $6.3B | 83.57% | Put |
| 142 | CLVTRIP COM GROUP LTD | 88,700 | $6.1B | 81.19% | Put |
| 143 | FRPTFRESHPET INC | 40,400 | $6.0B | 79.77% | Put |
| 144 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 5,000,000 | $5.9B | 78.27% | |
| 145 | DDOGDATADOG INC | 40,200 | $5.7B | 76.58% | |
| 146 | BYND 0 03/15/27BEYOND MEAT INC | 37,500,000 | $5.7B | 76.02% | |
| 147 | QUBTQUANTUM COMPutING INC | 341,900 | $5.7B | 75.44% | Put |
| 148 | NIO 3.875 10/15/29NIO INC | 7,500,000 | $5.6B | 74.58% | |
| 149 | WOLF 1.875 12/01/29WOLFSPEED INC | 12,289,000 | $5.1B | 68.02% | |
| 150 | EXPE 0 02/15/26EXPEDIA GROUP INC | 5,000,000 | $5.0B | 66.26% | |
| 151 | SEDGSOLAREDGE TECHNOLOGIES INC | 363,000 | $4.9B | 65.81% | Put |
| 152 | —PERCEPTIVE CAP SOLUTIONS COR | 412,847 | $4.2B | 56.03% | |
| 153 | ZTOZTO EXPRESS CAYMAN INC | 209,513 | $4.1B | 54.61% | Put |
| 154 | SOCSABLE OFFSHORE CORP | 175,000 | $4.0B | 53.43% | |
| 155 | UUNITY SOFTWARE INC | 168,000 | $3.8B | 50.33% | Put |
| 156 | RKLBROCKET LAB USA INC | 147,500 | $3.8B | 50.08% | Put |
| 157 | PDDPDD HOLDINGS INC | 38,500 | $3.7B | 49.78% | Put |
| 158 | RUNSUNRUN INC | 401,100 | $3.7B | 49.46% | Put |
| 159 | MARAMARA HOLDINGS INC | 212,300 | $3.6B | 47.46% | Put |
| 160 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 10,827,000 | $3.4B | 45.74% | |
| 161 | IRBTQIROBOT CORP | 441,900 | $3.4B | 45.66% | Put |
| 162 | WOLF*WOLFSPEED INC | 509,800 | $3.4B | 45.26% | Put |
| 163 | RGTIRIGETTI COMPutING INC | 200,000 | $3.1B | 40.69% | Put |
| 164 | POLEANDRETTI ACQUISITION CORP II | 297,894 | $3.0B | 39.69% | |
| 165 | PLUNPLUG POWER INC | 1,315,300 | $2.8B | 37.35% | Put |
| 166 | GRNDGRINDR INC | 410,109 | $2.8B | 37.01% | |
| 167 | AMCAMC ENTMT HLDGS INC | 679,100 | $2.7B | 36.03% | Put |
| 168 | —NABORS ENERGY TRANSITION COR | 250,000 | $2.7B | 35.99% | |
| 169 | ZTRVIRTUS TOTAL RETURN FD INC | 454,921 | $2.7B | 35.54% | |
| 170 | ACDCPROFRAC HLDG CORP | 322,000 | $2.5B | 33.31% | Put |
| 171 | OACCOAKTREE ACQUISITION CORP III | 250,000 | $2.5B | 33.20% | |
| 172 | BEAGBOLD EAGLE ACQUISITION CORP | 250,000 | $2.5B | 32.90% | |
| 173 | ACHRARCHER AVIATION INC | 245,600 | $2.4B | 31.92% | Put |
| 174 | VCICVINE HILL CAP INVT CORP. | 230,200 | $2.3B | 30.84% | |
| 175 | BTDRBITDEER TECHNOLOGIES GROUP | 104,500 | $2.3B | 30.19% | |
| 176 | CWBSPDR SER TR | 26,775 | $2.1B | 27.80% | |
| 177 | CCIICOHEN CIRCLE ACQUISITION COR | 203,400 | $2.0B | 27.14% | |
| 178 | PCTPURECYCLE TECHNOLOGIES INC | 197,200 | $2.0B | 26.95% | Put |
| 179 | OMEROMEROS CORP | 190,000 | $1.9B | 25.03% | Put |
| 180 | GRPNGROUPON INC | 154,000 | $1.9B | 24.94% | Put |
| 181 | —ALDEL FINL II INC | 175,000 | $1.8B | 23.47% | |
| 182 | ALITALIGHT INC | 250,000 | $1.7B | 23.06% | |
| 183 | GROVGROVE COLLABORATIVE HOLD INC | 1,192,797 | $1.7B | 22.10% | |
| 184 | RUMRUMBLE INC | 124,000 | $1.6B | 21.51% | Put |
| 185 | GU9GUESS INC | 113,100 | $1.6B | 21.20% | Put |
| 186 | CLMCORNERSTONE STRATEGIC INVEST | 181,573 | $1.6B | 20.79% | |
| 187 | CHPTCHARGEPOINT HOLDINGS INC | 1,453,400 | $1.6B | 20.73% | Put |
| 188 | APLDAPPLIED DIGITAL CORP | 200,000 | $1.5B | 20.37% | |
| 189 | ADSEADS TEC ENERGY PLC | 385,100 | $1.5B | 19.38% | |
| 190 | IBRXIMMUNITYBIO INC | 542,600 | $1.4B | 18.52% | Put |
| 191 | —SK GROWTH OPPORTUNITIES CORP | 116,909 | $1.4B | 18.12% | |
| 192 | VSATVIASAT INC | 150,000 | $1.3B | 17.02% | |
| 193 | BIIIBLACK SPADE ACQUISITION II C | 127,698 | $1.3B | 16.90% | |
| 194 | PTONPELOTON INTERACTIVE INC | 135,200 | $1.2B | 15.68% | Put |
| 195 | IRENIREN LIMITED | 105,273 | $1.0B | 13.78% | |
| 196 | QBTSD-WAVE QUANTUM INC | 108,400 | $910.6M | 12.14% | Put |
| 197 | JOBYJOBY AVIATION INC | 451,765 | $910.3M | 12.14% | |
| 198 | ASPIASP ISOTOPES INC | 191,600 | $867.9M | 11.57% | Put |
| 199 | TEMTEMPUS AI INC | 25,000 | $844.0M | 11.25% | |
| 200 | GPGICOMPOSECURE INC | 55,000 | $843.1M | 11.24% | Put |