Sculptor Capital LP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$9.7T
Holdings
337
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AMCAMC ENTMT HLDGS INC | 2,304,300 | $3.0B | 0.03% | Put |
| 202 | CEPFCANTOR EQUITY PARTNERS V INC | 300,500 | $3.0B | 0.03% | |
| 203 | ASTSAST SPACEMOBILE INC | 49,900 | $3.0B | 0.03% | Put |
| 204 | SOSOUTHERN CO | 36,000 | $3.0B | 0.03% | |
| 205 | BTUPEABODY ENERGY CORP | 87,700 | $2.0B | 0.02% | Put |
| 206 | FOURSHIFT4 PMTS INC | 33,586 | $2.0B | 0.02% | |
| 207 | SMRNUSCALE PWR CORP | 202,000 | $2.0B | 0.02% | Put |
| 208 | RXRXRECURSION PHARMACEUTICALS IN | 772,000 | $2.0B | 0.02% | Put |
| 209 | ULSUL SOLUTIONS INC | 35,000 | $2.0B | 0.02% | |
| 210 | ZIMZIM INTEGRATED SHIPPING SERV | 124,600 | $2.0B | 0.02% | Put |
| 211 | OPK 3.75 01/15/29OPKO HEALTH INC | 2,000,000 | $2.0B | 0.02% | |
| 212 | WWAYFAIR INC | 28,200 | $2.0B | 0.02% | Put |
| 213 | NETCLOUDFLARE INC | 10,300 | $2.0B | 0.02% | Put |
| 214 | VGVENTURE GLOBAL INC | 325,299 | $2.0B | 0.02% | |
| 215 | XRPNARMADA ACQUISITION CORP II | 250,000 | $2.0B | 0.02% | |
| 216 | IPCXINFLECTION PT ACQUISITION CO | 247,685 | $2.0B | 0.02% | |
| 217 | CCCXCHURCHILL CAP CORP X | 142,500 | $2.0B | 0.02% | |
| 218 | LCIDLUCID GROUP INC | 208,650 | $2.0B | 0.02% | Put |
| 219 | FTWEQV VENTURES ACQUISITION COR | 283,170 | $2.0B | 0.02% | |
| 220 | IBRXIMMUNITYBIO INC | 1,239,000 | $2.0B | 0.02% | Put |
| 221 | FOUR 6 05/01/28SHIFT4 PMTS INC | 33,586 | $2.0B | 0.02% | |
| 222 | RAAQREAL ASSET ACQUISITION CORP | 244,000 | $2.0B | 0.02% | |
| 223 | CORZCORE SCIENTIFIC INC NEW | 75,000 | $1.0B | 0.01% | |
| 224 | NCLH 2.5 02/15/27NCL CORP LTD | 1,158,000 | $1.0B | 0.01% | |
| 225 | UPSTUPSTART HLDGS INC | 38,100 | $1.0B | 0.01% | Put |
| 226 | RDWREDWIRE CORPORATION | 170,000 | $1.0B | 0.01% | |
| 227 | ADACAMERICAN DRIVE ACQUISITION C | 150,000 | $1.0B | 0.01% | |
| 228 | SEDGSOLAREDGE TECHNOLOGIES INC | 49,500 | $1.0B | 0.01% | Put |
| 229 | PLUNPLUG POWER INC | 962,100 | $1.0B | 0.01% | Put |
| 230 | ZTRVIRTUS TOTAL RETURN FD INC | 217,653 | $1.0B | 0.01% | |
| 231 | GROVGROVE COLLABORATIVE HOLD INC | 1,192,799 | $1.0B | 0.01% | |
| 232 | IBITISHARES BITCOIN TRUST ETF | 30,000 | $1.0B | 0.01% | Put |
| 233 | CEPFCANTOR EQUITY PARTNERS IV IN | 136,171 | $1.0B | 0.01% | |
| 234 | KSSKOHLS CORP | 60,100 | $1.0B | 0.01% | Put |
| 235 | GU9GUESS INC | 114,200 | $1.0B | 0.01% | Put |
| 236 | UBERUBER TECHNOLOGIES INC | 15,400 | $1.0B | 0.01% | Put |
| 237 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 1,500,000 | $1.0B | 0.01% | |
| 238 | CHACRCRANE HBR ACQUISITION CORP | 150,000 | $1.0B | 0.01% | |
| 239 | RIGTRANSOCEAN LTD | 250,300 | $1.0B | 0.01% | Put |
| 240 | PTONPELOTON INTERACTIVE INC | 189,800 | $1.0B | 0.01% | Put |
| 241 | APOAPOLLO GLOBAL MGMT INC | 9,000 | $1.0B | 0.01% | Put |
| 242 | VOYGVOYAGER TECHNOLOGIES INC | 43,000 | $1.0B | 0.01% | |
| 243 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 1,084,000 | $1.0B | 0.01% | |
| 244 | ZSZSCALER INC | 3,000 | $0 | 0.00% | Put |
| 245 | DNUTKRISPY KREME INC | 16,000 | $0 | 0.00% | Put |
| 246 | —RANGE CAP ACQUISITION CORP I | 178,907 | $0 | 0.00% | |
| 247 | ALVOALVOTECH | 3,702 | $0 | 0.00% | |
| 248 | WALDWALDENCAST PLC | 377,358 | $0 | 0.00% | |
| 249 | BDMDBAIRD MED INVT HLDGS LTD | 700,000 | $0 | 0.00% | |
| 250 | WOLFWOLFSPEED INC | 37,143 | $0 | 0.00% | Put |
| 251 | IPODDUNE ACQUISITION CORP II | 250,000 | $0 | 0.00% | |
| 252 | FERAFIFTH ERA ACQUISITION CORP I | 210,600 | $0 | 0.00% | |
| 253 | ASBPWASPIRE BIOPHARMA HLDGS INC | 500,000 | $0 | 0.00% | |
| 254 | AACBARTIUS II ACQUISITION INC | 1,980,000 | $0 | 0.00% | |
| 255 | FTWEQV VENTURES AC CORP. II | 169,633 | $0 | 0.00% | |
| 256 | PEW/WSGRABAGUN DIGITAL HLDGS INC | 301,718 | $0 | 0.00% | |
| 257 | KRSPRICE ACQUISITION CORP 3 | 50,000 | $0 | 0.00% | |
| 258 | CCIXCHURCHILL CAPITAL CORP IX | 438,101 | $0 | 0.00% | |
| 259 | —CRANE HBR ACQUISITION CORP | 700,000 | $0 | 0.00% | |
| 260 | ZEOWWZEO ENERGY CORP | 372,739 | $0 | 0.00% | |
| 261 | SCAGSCAGE FUTURE | 299,999 | $0 | 0.00% | |
| 262 | ABNBAIRBNB INC | 1,700 | $0 | 0.00% | Put |
| 263 | JENAJENA ACQUISITION CORP II | 1,260,700 | $0 | 0.00% | |
| 264 | KDKRWKODIAK AI INC. | 103,400 | $0 | 0.00% | |
| 265 | AERTAERIES TECHNOLOGY INC | 474,600 | $0 | 0.00% | |
| 266 | BEAGBOLD EAGLE ACQUISITION CORP | 496,132 | $0 | 0.00% | |
| 267 | FBIOFORTRESS BIOTECH INC | 420,300 | $0 | 0.00% | Put |
| 268 | ECXECARX HOLDINGS INC | 50,000 | $0 | 0.00% | |
| 269 | ANNAALEANNA INC | 56,000 | $0 | 0.00% | |
| 270 | JACSJACKSON ACQUISITION CO II | 161,700 | $0 | 0.00% | |
| 271 | HVMCHIGHVIEW MERGER CORP | 437,500 | $0 | 0.00% | |
| 272 | —NVNI GROUP LIMITED | 144,400 | $0 | 0.00% | |
| 273 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 493,000 | $0 | 0.00% | |
| 274 | BTDRBITDEER TECHNOLOGIES GROUP | 41,800 | $0 | 0.00% | Put |
| 275 | TVGNWTEVOGEN BIO HLDGS INC | 123,600 | $0 | 0.00% | |
| 276 | —APEX TREAS CORP | 52,734 | $0 | 0.00% | |
| 277 | SPKLSPARK I ACQUISITION CORP | 40,000 | $0 | 0.00% | |
| 278 | PCGPG&E CORP | 39,100 | $0 | 0.00% | Put |
| 279 | GTENGORES HLDGS X INC | 275,000 | $0 | 0.00% | |
| 280 | FIGFIGMA INC | 9,800 | $0 | 0.00% | Put |
| 281 | ECDAWECD AUTOMOTIVE DESIGN INC | 177,800 | $0 | 0.00% | |
| 282 | COCHWENVOY MEDICAL INC | 182,137 | $0 | 0.00% | |
| 283 | BNAIWBRAND ENGAGEMENT NETWORK INC | 273,142 | $0 | 0.00% | |
| 284 | PERFPERFECT CORP | 76,200 | $0 | 0.00% | |
| 285 | ADSEADS TEC ENERGY PLC | 203,116 | $0 | 0.00% | |
| 286 | CNCKCOINCHECK GROUP NV | 29,700 | $0 | 0.00% | |
| 287 | SHOPSHOPIFY INC | 1,500 | $0 | 0.00% | Put |
| 288 | OACCOAKTREE ACQUISITION CORP III | 50,000 | $0 | 0.00% | |
| 289 | —CHURCHILL CAP CORP X | 65,000 | $0 | 0.00% | |
| 290 | ALVOALVOTECH | 33,821 | $0 | 0.00% | |
| 291 | FLDDWFOLD HLDGS INC | 334,100 | $0 | 0.00% | |
| 292 | —BAIN CAP GSS INVT CORP | 344,771 | $0 | 0.00% | |
| 293 | AIRSAIRSCULPT TECHNOLOGIES INC | 886,700 | $0 | 0.00% | Put |
| 294 | —INFLECTION PT ACQUISITION CO | 813,900 | $0 | 0.00% | |
| 295 | JDJD.COM INC | 8,500 | $0 | 0.00% | Put |
| 296 | SPWRWSUNPOWER INC | 289,449 | $0 | 0.00% | |
| 297 | GDEVGDEV INC | 425,000 | $0 | 0.00% | |
| 298 | HTZHERTZ GLOBAL HLDGS INC | 26,200 | $0 | 0.00% | Put |
| 299 | BZAIWBLAIZE HLDGS INC | 223,724 | $0 | 0.00% | |
| 300 | APLDAPPLIED DIGITAL CORP | 21,000 | $0 | 0.00% | Put |