Sculptor Capital LP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$9.7B
Holdings
337
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NIO 3.875 10/15/29NIO INC | 1,000,000 | $0 | 0.00% | |
| 302 | SBXDSILVERBOX CORP IV | 469,900 | $0 | 0.00% | |
| 303 | XRPNARMADA ACQUISITION CORP II | 163,936 | $0 | 0.00% | |
| 304 | HTZWWHERTZ GLOBAL HLDGS INC | 264,875 | $0 | 0.00% | |
| 305 | QGENQIAGEN NV | 150,000 | $0 | 0.00% | Put |
| 306 | XRXXEROX HOLDINGS CORP | 253,200 | $0 | 0.00% | Put |
| 307 | OABIWOMNIAB INC | 293,802 | $0 | 0.00% | |
| 308 | UNITUNITI GROUP LLC | 7,380 | $0 | 0.00% | Put |
| 309 | LOTLOTUS TECHNOLOGY INC | 806,844 | $0 | 0.00% | |
| 310 | BMEABIOMEA FUSION INC | 169,600 | $0 | 0.00% | Put |
| 311 | CCGCHECHE GROUP INC | 344,400 | $0 | 0.00% | |
| 312 | DAICWCID HOLDCO INC | 324,300 | $0 | 0.00% | |
| 313 | RVMDWREVOLUTION MEDICINES INC | 178,107 | $0 | 0.00% | |
| 314 | DYORINSIGHT DIGITAL PARTNERS II | 100,000 | $0 | 0.00% | |
| 315 | AVXLANAVEX LIFE SCIENCES CORP | 311,800 | $0 | 0.00% | Put |
| 316 | ANNAALEANNA INC | 382,000 | $0 | 0.00% | |
| 317 | LOBLIVE OAK ACQUISITION CORP V | 238,700 | $0 | 0.00% | |
| 318 | ABPWWABPRO HLDGS INC | 34,101 | $0 | 0.00% | |
| 319 | SNAPSNAP INC | 10,500 | $0 | 0.00% | Put |
| 320 | BAERWBRIDGER AEROSPACE GRP HLDGS | 96,000 | $0 | 0.00% | |
| 321 | KFIIK&F GROWTH ACQUISITION CORP | 1,035,200 | $0 | 0.00% | |
| 322 | GGRGOGORO INC | 227,540 | $0 | 0.00% | |
| 323 | ACBAURORA CANNABIS INC | 169,000 | $0 | 0.00% | Put |
| 324 | ALTALTIMMUNE INC | 553,400 | $0 | 0.00% | Put |
| 325 | BSLKWBOLT PROJS HLDGS INC | 250,000 | $0 | 0.00% | |
| 326 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 16,069 | $0 | 0.00% | |
| 327 | LYBLYONDELLBASELL INDUSTRIES N | 5,043 | $0 | 0.00% | |
| 328 | MRNOMURANO GLOBAL INVTS PLC | 49,672 | $0 | 0.00% | |
| 329 | SDHISIDDHI ACQUISITION CORP | 1,648,895 | $0 | 0.00% | |
| 330 | LEGTLEGATO MERGER CORP III | 180,000 | $0 | 0.00% | |
| 331 | —HENNESSY CAP INVT CORP VII | 700,000 | $0 | 0.00% | |
| 332 | CSIQCANADIAN SOLAR INC | 43,800 | $0 | 0.00% | Put |
| 333 | BYNDBEYOND MEAT INC | 610,300 | $0 | 0.00% | Put |
| 334 | PAIIPYROPHYTE ACQUISITION CORP. | 200,000 | $0 | 0.00% | |
| 335 | NEENEXTERA ENERGY INC | 16,069 | $0 | 0.00% | |
| 336 | SERVSERVE ROBOTICS INC | 184,200 | $0 | 0.00% | Put |
| 337 | LZMLIFEZONE METALS LIMITED | 52,300 | $0 | 0.00% |
PreviousPage 4 of 4