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 |
|---|---|---|---|---|---|
| 201 | BMEABIOMEA FUSION INC | 190,200 | $738.0M | 9.84% | Put |
| 202 | BLNKBLINK CHARGING CO | 521,600 | $725.0M | 9.67% | Put |
| 203 | —COLOMBIER ACQUISITION CORP I | 426,957 | $634.0M | 8.45% | |
| 204 | TLRYEURTILRAY BRANDS INC | 465,000 | $618.5M | 8.24% | Put |
| 205 | ABLLWABACUS LIFE INC | 563,200 | $599.8M | 8.00% | |
| 206 | INFN 2.5 03/01/27INFINERA CORP | 500,000 | $543.9M | 7.25% | |
| 207 | UPSTUPSTART HLDGS INC | 7,500 | $461.8M | 6.16% | Put |
| 208 | CCIXCHURCHILL CAPITAL CORP IX | 930,261 | $404.7M | 5.39% | |
| 209 | LYBLYONDELLBASELL INDUSTRIES N | 5,042 | $374.4M | 4.99% | |
| 210 | ANNAALEANNA INC | 56,000 | $367.2M | 4.90% | |
| 211 | NPWR/WSNET POWER INC | 101,300 | $359.1M | 4.79% | |
| 212 | PRMEPRIME MEDICINE INC | 101,400 | $296.1M | 3.95% | Put |
| 213 | —ARES ACQUISITION CORP II | 1,804,844 | $272.5M | 3.63% | |
| 214 | WWAYFAIR INC | 5,700 | $252.6M | 3.37% | Put |
| 215 | PCGPG&E CORP | 11,500 | $232.1M | 3.09% | Put |
| 216 | ABNBAIRBNB INC | 1,700 | $223.4M | 2.98% | Put |
| 217 | MVISMICROVISION INC DEL | 158,500 | $207.6M | 2.77% | |
| 218 | MPMP MATERIALS CORP | 11,100 | $173.2M | 2.31% | Put |
| 219 | BDMDBAIRD MED INVT HLDGS LTD | 700,000 | $171.9M | 2.29% | |
| 220 | CNCKCOINCHECK GROUP NV | 83,452 | $166.1M | 2.21% | |
| 221 | LTBRLIGHTBRIDGE CORP | 35,000 | $165.6M | 2.21% | Put |
| 222 | ALVOALVOTECH | 49,939 | $165.0M | 2.20% | |
| 223 | LOTLOTUS TECHNOLOGY INC | 806,844 | $160.4M | 2.14% | |
| 224 | CEPFCANTOR EQUITY PARTNERS INC | 14,938 | $155.2M | 2.07% | |
| 225 | SBXDSILVERBOX CORP IV | 659,800 | $151.9M | 2.02% | |
| 226 | PLCECHILDRENS PL INC NEW | 14,200 | $148.5M | 1.98% | Put |
| 227 | OABIWOMNIAB INC | 339,398 | $132.4M | 1.76% | |
| 228 | LZMLIFEZONE METALS LIMITED | 150,000 | $107.8M | 1.44% | |
| 229 | CCIVGBPLUCID GROUP INC | 34,100 | $103.0M | 1.37% | Put |
| 230 | SVACSPRING VALLEY ACQUISTN CORP | 1,452,210 | $102.1M | 1.36% | |
| 231 | WENNBOWEN ACQUISITION CORP | 492,469 | $98.5M | 1.31% | |
| 232 | CRTAFCARTICA ACQUISITION CORP | 282,100 | $84.6M | 1.13% | |
| 233 | —SK GROWTH OPPORTUNITIES CORP | 136,700 | $80.0M | 1.07% | |
| 234 | OCSOCULIS HOLDING AG | 14,015 | $78.4M | 1.05% | |
| 235 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 493,000 | $71.5M | 0.95% | |
| 236 | AIRJWAIRJOULE TECHNOLOGIES CORP | 62,845 | $69.1M | 0.92% | |
| 237 | LAZRQLUMINAR TECHNOLOGIES INC | 11,737 | $63.1M | 0.84% | Put |
| 238 | ANNAALEANNA INC | 392,854 | $62.9M | 0.84% | |
| 239 | AERTAERIES TECHNOLOGY INC | 66,574 | $61.9M | 0.83% | |
| 240 | —NABORS ENERGY TRANSITION COR | 364,256 | $59.2M | 0.79% | |
| 241 | CUTREURCUTERA INC | 166,000 | $58.6M | 0.78% | |
| 242 | WALDWALDENCAST PLC | 377,358 | $54.7M | 0.73% | |
| 243 | BEAGBOLD EAGLE ACQUISITION CORP | 200,000 | $45.0M | 0.60% | |
| 244 | ZEOWWZEO ENERGY CORP | 385,700 | $40.5M | 0.54% | |
| 245 | OACCOAKTREE ACQUISITION CORP III | 50,000 | $36.3M | 0.48% | |
| 246 | CCIICOHEN CIRCLE ACQUISITION COR | 67,800 | $30.8M | 0.41% | |
| 247 | SPWRWCOMPLETE SOLARIA INC | 352,100 | $30.3M | 0.40% | |
| 248 | RVMDWREVOLUTION MEDICINES INC | 178,107 | $30.3M | 0.40% | |
| 249 | INFNEURINFINERA CORP | 4,500 | $29.6M | 0.39% | Put |
| 250 | DMYYWDMY SQUARED TECHNOLOGY GROUP | 117,655 | $28.8M | 0.38% | |
| 251 | SVACSPRING VALLEY ACQUISTN CORP | 542,105 | $27.2M | 0.36% | |
| 252 | HYACHAYMAKER ACQUISITION CORP IV | 150,000 | $22.8M | 0.30% | |
| 253 | POLEANDRETTI ACQUISITION CORP II | 150,000 | $22.1M | 0.29% | |
| 254 | —POWERUP ACQUISITION CORP | 500,000 | $20.6M | 0.27% | |
| 255 | BIIIBLACK SPADE ACQUISITION II C | 42,566 | $19.2M | 0.26% | |
| 256 | AERTAERIES TECHNOLOGY INC | 474,600 | $19.1M | 0.25% | |
| 257 | BNAIWBRAND ENGAGEMENT NETWORK INC | 273,142 | $17.2M | 0.23% | |
| 258 | —VALUENCE MERGER CORP I | 390,496 | $16.5M | 0.22% | |
| 259 | SNAPSNAP INC | 1,500 | $16.2M | 0.22% | Put |
| 260 | XAGEWCARMELL CORPORATION | 228,300 | $13.1M | 0.17% | |
| 261 | GDEVGDEV INC | 425,000 | $12.0M | 0.16% | |
| 262 | BSLKWBOLT PROJS HLDGS INC | 250,000 | $11.9M | 0.16% | |
| 263 | MRNOMURANO GLOBAL INVTS PLC | 49,672 | $11.7M | 0.16% | |
| 264 | CCGCHECHE GROUP INC | 344,400 | $11.2M | 0.15% | |
| 265 | —NVNI GROUP LIMITED | 144,400 | $10.6M | 0.14% | |
| 266 | TVGNWTEVOGEN BIO HLDGS INC | 123,600 | $7.5M | 0.10% | |
| 267 | CRMLCRITICAL METALS CORP | 30,000 | $7.5M | 0.10% | |
| 268 | PERFPERFECT CORP | 76,200 | $7.0M | 0.09% | |
| 269 | COCHWENVOY MEDICAL INC | 182,142 | $7.0M | 0.09% | |
| 270 | PPYAWPAPAYA GRWT OPPORTUNITY CORP | 250,000 | $6.5M | 0.09% | |
| 271 | —CROWN LNG HLDGS LTD | 165,301 | $5.8M | 0.08% | |
| 272 | SPKLSPARK I ACQUISITION CORP | 40,000 | $4.6M | 0.06% | |
| 273 | GGRGOGORO INC | 227,540 | $4.2M | 0.06% | |
| 274 | BAERWBRIDGER AEROSPACE GRP HLDGS | 96,000 | $3.8M | 0.05% | |
| 275 | ECDAWECD AUTOMOTIVE DESIGN INC | 177,800 | $3.6M | 0.05% | |
| 276 | —LEDDARTECH HLDGS INC | 30,000 | $3.4M | 0.04% | |
| 277 | ECXECARX HOLDINGS INC | 50,000 | $2.6M | 0.04% | |
| 278 | ABPWWABPRO HLDGS INC | 34,101 | $2.2M | 0.03% | |
| 279 | ABVEWABOVE FOOD INGREDIENTS INC | 87,108 | $2.0M | 0.03% | |
| 280 | AILWQILEARNINGENGINES INC | 62,298 | $1.0M | 0.01% |
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