Sculptor Capital LP - Q3 2023 holdings

Add to watchlist

$4.97 Billion is the total value of Sculptor Capital LP's 586 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 61.3% .

All

			Value		Shares		↓ Weighting
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$306,477,132	+15.6%	696,824	-3.4%	6.16%	+17.2%
VMW	Sell	VMWARE INC	$274,222,859	+0.6%	1,647,182	-13.2%	5.52%	+1.9%
MSFT	Sell	MICROSOFT CORP	$185,387,561	-18.2%	587,134	-11.7%	3.73%	-17.0%
	Sell	SEADRILL 2021 LTD	$182,221,397	-8.6%	4,068,350	-15.8%	3.66%	-7.3%
AMZN	Sell	AMAZON COM INCcall	$171,612,000	-44.0%	1,350,000	-42.6%	3.45%	-43.2%
UNH	Sell	UNITEDHEALTH GROUP INC	$129,847,076	-3.4%	257,536	-7.9%	2.61%	-2.0%
NYT	Sell	NEW YORK TIMES COcl a	$87,187,193	-17.3%	2,116,194	-20.9%	1.75%	-16.1%
	Sell	ON SEMICONDUCTOR CORPnote 5/0	$65,175,482	-3.2%	36,107,000	-1.4%	1.31%	-1.9%
HZNP	Sell	HORIZON THERAPEUTICS PUB L	$49,662,593	-54.2%	429,273	-59.2%	1.00%	-53.5%
	Sell	HALEON PLCspon ads	$44,108,166	-19.6%	5,295,098	-19.2%	0.89%	-18.5%
	Sell	SABRE GLBL INCnote 4.000% 4/1	$33,039,601	+9.2%	33,401,000	-14.1%	0.66%	+10.8%
	Sell	BOOKING HOLDINGS INCnote 0.750% 5/0	$25,810,456	+4.1%	15,413,000	-6.7%	0.52%	+5.5%
	Sell	DISH NETWORK CORPORATIONnote 12/1	$17,066,589	-41.1%	25,333,000	-53.5%	0.34%	-40.3%
	Sell	ARRAY TECHNOLOGIES INCnote 1.000%12/0	$15,418,553	-10.6%	13,500,000	-10.0%	0.31%	-9.4%
	Sell	LUMENTUM HLDGS INCnote 0.500%12/1	$12,678,309	-36.5%	15,016,000	-33.3%	0.26%	-35.6%
	Sell	BEYOND MEAT INCnote 3/1	$10,970,400	-10.0%	42,000,000	-10.6%	0.22%	-8.7%
	Sell	RIGEL RESOURCE ACQ CORP	$7,956,800	-41.2%	730,652	-42.1%	0.16%	-40.5%
	Sell	DUTCH BROS INCput	$6,877,350	-25.3%	295,800	-8.6%	0.14%	-24.6%
	Sell	NATIONAL VISION HLDGS INCnote 2.500% 5/1	$6,729,660	-57.3%	7,000,000	-53.3%	0.14%	-56.9%
FLME	Sell	FLAME ACQUISITION CORP	$6,297,239	+0.7%	602,042	-1.2%	0.13%	+2.4%
LUV	Sell	SOUTHWEST AIRLS CO	$5,907,324	-60.0%	218,224	-46.5%	0.12%	-59.4%
CHPT	Sell	CHARGEPOINT HOLDINGS INCput	$5,915,791	-45.3%	1,190,300	-3.3%	0.12%	-44.7%
CCVI	Sell	CHURCHILL CAPITAL CORP VI	$5,225,000	-22.0%	500,000	-23.1%	0.10%	-21.1%
	Sell	DUTCH BROS INCcl a	$4,663,950	-49.4%	200,600	-38.0%	0.09%	-48.6%
WK	Sell	WORKIVA INC	$3,503,932	-94.7%	34,576	-94.7%	0.07%	-94.7%
CHPT	Sell	CHARGEPOINT HOLDINGS INC	$3,079,412	-52.1%	619,600	-15.3%	0.06%	-51.6%
	Sell	MIRION TECHNOLOGIES INC	$3,058,255	-21.2%	409,405	-10.9%	0.06%	-19.5%
MARA	Sell	MARATHON DIGITAL HOLDINGS IN	$2,550,000	-75.2%	300,000	-59.6%	0.05%	-75.0%
LHC	Sell	LEO HLDGS CORP II	$2,408,928	+2.8%	218,200	-0.8%	0.05%	+4.3%
	Sell	SPRING VALLEY ACQUISTN CORPclass a ord	$2,358,969	+1.9%	219,235	-0.0%	0.05%	+2.2%
GRPN	Sell	GROUPON INC	$2,198,420	+12.6%	143,500	-56.6%	0.04%	+12.8%
GRPN	Sell	GROUPON INCput	$2,198,420	+12.6%	143,500	-56.6%	0.04%	+12.8%
	Sell	DMY SQUARED TECHNOLOGY GROUP	$2,192,755	+1.7%	209,831	-0.0%	0.04%	+2.3%
FZT	Sell	FAST ACQUISITION CORP IIcl a	$2,066,361	+0.4%	195,493	-1.2%	0.04%	+2.4%
RIOT	Sell	RIOT PLATFORMS INCput	$1,866,000	-74.1%	200,000	-67.1%	0.04%	-73.4%
RIOT	Sell	RIOT PLATFORMS INC	$1,866,000	-74.1%	200,000	-67.1%	0.04%	-73.4%
MARA	Sell	MARATHON DIGITAL HOLDINGS INput	$1,438,200	-86.0%	169,200	-77.2%	0.03%	-85.8%
FSR	Sell	FISKER INCput	$1,405,338	-70.0%	218,900	-73.7%	0.03%	-69.9%
TLRY	Sell	TILRAY BRANDS INC	$1,278,889	-12.1%	535,100	-42.7%	0.03%	-10.3%
	Sell	INNOVATIVE INTL ACQUSITIN COclass a ord	$1,317,543	-2.5%	116,700	-5.9%	0.03%	-3.7%
AI	Sell	C3 AI INCcl a	$944,240	-76.0%	37,000	-65.7%	0.02%	-75.6%
	Sell	JOBY AVIATION INC*w exp 08/10/202	$577,019	-54.4%	461,615	-1.8%	0.01%	-52.0%
LAZR	Sell	LUMINAR TECHNOLOGIES INCput	$509,600	-57.1%	112,000	-35.2%	0.01%	-58.3%
LAZR	Sell	LUMINAR TECHNOLOGIES INC	$509,600	-57.1%	112,000	-35.2%	0.01%	-58.3%
ASTS	Sell	AST SPACEMOBILE INC	$425,220	-44.1%	111,900	-30.9%	0.01%	-40.0%
ASTS	Sell	AST SPACEMOBILE INCput	$425,220	-44.1%	111,900	-30.9%	0.01%	-40.0%
AMAO	Sell	AMERICAN ACQUISITION OPPT IN	$374,325	-28.0%	34,500	-31.9%	0.01%	-20.0%
	Sell	WALDENCAST PLC*w exp 07/27/202	$395,113	+28.3%	446,456	-5.9%	0.01%	+33.3%
	Sell	ARES ACQUISITION CORP II	$361,832	-1.2%	35,232	-2.3%	0.01%	0.0%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$306,456	-60.0%	67,800	-59.9%	0.01%	-60.0%
FSR	Sell	FISKER INC	$185,538	-94.2%	28,900	-94.9%	0.00%	-93.7%
	Sell	COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202	$170,219	+72.2%	638,600	-3.1%	0.00%	+50.0%
	Sell	MERCATO PARTNERS ACQUISITION*w exp 10/29/202	$74,823	+159.8%	348,500	-21.0%	0.00%	+100.0%
CVIIWS	Sell	CHURCHILL CAPITAL CORP VII*w exp 02/29/202	$115,600	-12.3%	400,000	-56.0%	0.00%	-33.3%
	Sell	ARES ACQUISITION CORP II*w exp 99/99/999	$89,122	-7.9%	360,092	-3.7%	0.00%	0.0%
	Sell	ANDRETTI ACQUISITION CORP*w exp 99/99/999	$75,302	+95.1%	255,000	-48.8%	0.00%	+100.0%
BYTSW	Sell	BYTE ACQUISITION CORP*w exp 03/18/202	$88,590	-33.6%	394,612	-48.0%	0.00%	-33.3%
	Sell	REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202	$42,951	+13.1%	663,856	-0.5%	0.00%	0.0%
	Sell	MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202	$44,320	+82.3%	294,490	-19.3%	0.00%	–
LCAAW	Sell	L CATTERTON ASIA ACQUISITION*w exp 03/08/202	$69,036	+8.6%	126,974	-1.1%	0.00%	0.0%
	Sell	FTAC EMERALD ACQUISITION COR*w exp 10/19/202	$50,210	+12.4%	744,400	-0.1%	0.00%	0.0%
	Sell	DP CAP ACQUISITION CORP I*w exp 11/08/202	$47,104	+14.2%	904,099	-0.0%	0.00%	0.0%
	Sell	BATTERY FUTURE ACQUISITION C*w exp 99/99/999	$44,627	-3.2%	446,500	-10.2%	0.00%	0.0%
	Sell	SWIFTMERGE ACQUISITION CORP*w exp 12/13/202	$29,734	-66.8%	396,448	-59.3%	0.00%	-50.0%
	Sell	PROOF ACQUISITION CORP I*w exp 99/99/999	$32,065	+43.0%	291,100	-0.2%	0.00%	–
	Sell	CONCORD ACQUISITION CORP II*w exp 99/99/999	$63,914	+81.2%	779,437	-0.2%	0.00%	0.0%
COOLW	Sell	CORNER GROWTH ACQUISITION CO*w exp 99/99/999	$3,202	-58.4%	40,000	-34.2%	0.00%	–
	Sell	RCF ACQUISITION CORP*w exp 99/99/999	$19,482	-31.1%	226,010	-0.0%	0.00%	-100.0%
RMGCW	Sell	RMG ACQUISITION CORP III*w exp 02/08/202	$6,749	+10.2%	48,208	-1.6%	0.00%	–
	Sell	ROSE HILL ACQUISITION CORP*w exp 10/07/202	$6,314	+136.7%	115,000	-0.4%	0.00%	–
ROSSWS	Sell	ROSS ACQUISITION CORP II*w exp 02/01/202	$22,074	-28.0%	183,039	-5.5%	0.00%	-100.0%
ADEXWS	Sell	ADIT EDTECH ACQUISITION CORP*w exp 99/99/999	$1,825	-30.6%	26,100	-10.6%	0.00%	–
	Sell	VERTICAL AEROSPACE LTD*w exp 09/15/202	$15,917	-62.6%	144,700	-38.8%	0.00%	-100.0%
	Sell	OCULIS HOLDING AG*w exp 03/06/202	$21,902	-69.5%	14,315	-77.8%	0.00%	-100.0%
LCAAU	Exit	L CATTERTON ASIA ACQUISITIONunit 03/11/2026	$0	–	-1	-100.0%	0.00%	–
	Exit	ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026	$0	–	-6	-100.0%	0.00%	–
	Exit	SPRINGBIG HOLDINGS INC*w exp 06/14/202	$0	–	-225,000	-100.0%	0.00%	–
	Exit	BLACK SPADE ACQUISITION CO*w exp 07/16/202	$0	–	-155,995	-100.0%	0.00%	–
	Exit	BLUE WHALE ACQUISITION CORP*w exp 07/30/202	$0	–	-59,024	-100.0%	0.00%	–
	Exit	UTA ACQUISITION CORPORATION*w exp 10/30/202	$0	–	-222,600	-100.0%	0.00%	–
GFORWS	Exit	GRAF ACQUISITION CORP IV*w exp 05/31/202	$0	–	-19,200	-100.0%	0.00%	–
	Exit	MULLEN AUTOMOTIVE INCput	$0	–	-15,600	-100.0%	0.00%	–
	Exit	VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202	$0	–	-248,273	-100.0%	0.00%	–
	Exit	LORDSTOWN MOTORS CORPput	$0	–	-10,200	-100.0%	0.00%	–
	Exit	AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999	$0	–	-206,431	-100.0%	0.00%	–
PMGMW	Exit	PRIVETERRA ACQUISITION CORP*w exp 02/28/202	$0	–	-63,266	-100.0%	0.00%	–
DTOCW	Exit	DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202	$0	–	-128,972	-100.0%	0.00%	–
	Exit	AMBIPAR EMERGENCY RESPONSE*w exp 99/99/999	$0	–	-20,000	-100.0%	0.00%	–
SDACW	Exit	SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202	$0	–	-112,400	-100.0%	0.00%	–
	Exit	VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202	$0	–	-177,783	-100.0%	0.00%	–
AURCW	Exit	AURORA ACQUISITION CORP*w exp 03/02/202	$0	–	-154,350	-100.0%	0.00%	–
SCAQW	Exit	STRATIM CLOUD ACQUISITION CO*w exp 03/05/202	$0	–	-295,677	-100.0%	0.00%	–
	Exit	FTAC ZEUS ACQUISITION COR*w exp 04/15/202	$0	–	-353,498	-100.0%	0.00%	–
EDTXW	Exit	EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202	$0	–	-433,080	-100.0%	0.00%	–
	Exit	THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202	$0	–	-110,000	-100.0%	0.00%	–
	Exit	ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202	$0	–	-373,000	-100.0%	0.00%	–
	Exit	AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202	$0	–	-492,999	-100.0%	0.00%	–
	Exit	HEARTLAND MEDIA ACQUISITION*w exp 99/99/999	$0	–	-595,250	-100.0%	0.00%	–
	Exit	LORDSTOWN MOTORS CORPcl a new	$0	–	-10,200	-100.0%	0.00%	–
	Exit	WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202	$0	–	-188,407	-100.0%	0.00%	–
	Exit	MULLEN AUTOMOTIVE INC	$0	–	-15,600	-100.0%	0.00%	–
	Exit	GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999	$0	–	-52,485	-100.0%	0.00%	–
ADERW	Exit	26 CAPITAL ACQUISITION CORP*w exp 12/31/202	$0	–	-329,500	-100.0%	0.00%	–
	Exit	SILVERSPAC INCunit 09/09/2026	$0	–	-6	-100.0%	0.00%	–
FMIVW	Exit	FORUM MERGER IV CORP*w exp 03/15/202	$0	–	-187,500	-100.0%	0.00%	–
	Sell	LIVEWIRE GROUP INC*w exp 09/26/202	$13,404	-98.6%	40,000	-97.3%	0.00%	-100.0%
	Exit	DRILLING TOOLS INTL CORP	$0	–	-13,205	-100.0%	-0.00%	–
BNGO	Exit	BIONANO GENOMICS INC	$0	–	-46,000	-100.0%	-0.00%	–
	Exit	ALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202	$0	–	-253,948	-100.0%	-0.00%	–
BNGO	Exit	BIONANO GENOMICS INCput	$0	–	-46,000	-100.0%	-0.00%	–
	Exit	CRESCERA CAP ACQUISITION COR*w exp 11/18/202	$0	–	-495,900	-100.0%	-0.00%	–
	Exit	CHAIN BRIDGE I*w exp 11/10/202	$0	–	-585,157	-100.0%	-0.00%	–
	Exit	SILVERSPAC INC*w exp 09/09/202	$0	–	-671,992	-100.0%	-0.00%	–
	Exit	THE GROWTH FOR GOOD ACQU CORright 11/12/2026	$0	–	-220,000	-100.0%	-0.00%	–
PIAIWS	Exit	PRIME IMPACT ACQUISITION I*w exp 10/01/203	$0	–	-700,881	-100.0%	-0.00%	–
	Exit	ROIVANT SCIENCES LTD*w exp 09/30/202	$0	–	-13,000	-100.0%	-0.00%	–
FACTWS	Exit	FREEDOM ACQUISITION I CORP*w exp 03/02/202	$0	–	-209,414	-100.0%	-0.00%	–
ERESW	Exit	EAST RES ACQUISITION CO*w exp 07/01/202	$0	–	-418,900	-100.0%	-0.00%	–
	Exit	ICONIC SPORTS ACQUISITION CO*w exp 10/12/202	$0	–	-1,052,800	-100.0%	-0.00%	–
GOSS	Exit	GOSSAMER BIO INC	$0	–	-114,000	-100.0%	-0.00%	–
GOSS	Exit	GOSSAMER BIO INCput	$0	–	-114,000	-100.0%	-0.00%	–
	Exit	AP ACQUISITION CORP	$0	–	-25,434	-100.0%	-0.01%	–
	Exit	M3 BRIGADE ACQUISITION III*w exp 07/31/202	$0	–	-540,570	-100.0%	-0.01%	–
NOTV	Exit	INOTIV INCput	$0	–	-52,700	-100.0%	-0.01%	–
NOTV	Exit	INOTIV INC	$0	–	-52,700	-100.0%	-0.01%	–
	Exit	NORTHVIEW ACQUISITION CORP	$0	–	-31,270	-100.0%	-0.01%	–
UWMC	Exit	UWM HOLDINGS CORPORATIONput	$0	–	-57,000	-100.0%	-0.01%	–
UWMC	Exit	UWM HOLDINGS CORPORATION	$0	–	-57,000	-100.0%	-0.01%	–
AMC	Exit	AMC ENTMT HLDGS INCput	$0	–	-78,600	-100.0%	-0.01%	–
	Exit	SILVERBOX CORP III	$0	–	-36,798	-100.0%	-0.01%	–
	Exit	ARYA SCIENCES ACQUISITN CORP	$0	–	-40,506	-100.0%	-0.01%	–
NVAX	Exit	NOVAVAX INC	$0	–	-81,300	-100.0%	-0.01%	–
NVAX	Exit	NOVAVAX INCput	$0	–	-81,300	-100.0%	-0.01%	–
	Exit	SYMBOTIC INCput	$0	–	-14,100	-100.0%	-0.01%	–
	Exit	SYMBOTIC INC	$0	–	-14,100	-100.0%	-0.01%	–
	Exit	TRISTAR ACQUISITION I CORP	$0	–	-68,500	-100.0%	-0.01%	–
	Exit	MALLINCKRODT PLC	$0	–	-694,649	-100.0%	-0.02%	–
	Exit	SOUNDHOUND AI INCput	$0	–	-185,000	-100.0%	-0.02%	–
	Exit	OUSTER INCput	$0	–	-175,000	-100.0%	-0.02%	–
	Exit	SOUNDHOUND AI INC	$0	–	-185,000	-100.0%	-0.02%	–
	Exit	OUSTER INC	$0	–	-175,000	-100.0%	-0.02%	–
	Exit	AMYRIS INCnote 1.500%11/1	$0	–	-5,000,000	-100.0%	-0.02%	–
CLBR	Exit	COLOMBIER ACQUISITION CORPcl a	$0	–	-97,142	-100.0%	-0.02%	–
AMTX	Exit	AEMETIS INCput	$0	–	-135,600	-100.0%	-0.02%	–
AMTX	Exit	AEMETIS INC	$0	–	-135,600	-100.0%	-0.02%	–
SABR	Exit	SABRE CORPcall	$0	–	-313,700	-100.0%	-0.02%	–
BIG	Exit	BIG LOTS INC	$0	–	-123,100	-100.0%	-0.02%	–
BIG	Exit	BIG LOTS INCput	$0	–	-123,100	-100.0%	-0.02%	–
	Exit	BLACK SPADE ACQUISITION CO	$0	–	-105,400	-100.0%	-0.02%	–
	Exit	WOLFSPEED INCnote 0.250% 2/1	$0	–	-1,750,000	-100.0%	-0.03%	–
QS	Exit	QUANTUMSCAPE CORP	$0	–	-194,400	-100.0%	-0.03%	–
QS	Exit	QUANTUMSCAPE CORPput	$0	–	-194,400	-100.0%	-0.03%	–
OMER	Exit	OMEROS CORPcall	$0	–	-300,000	-100.0%	-0.03%	–
	Exit	MERCATO PARTNERS ACQUISITION	$0	–	-198,700	-100.0%	-0.04%	–
STEM	Exit	STEM INC	$0	–	-400,000	-100.0%	-0.04%	–
	Exit	THE GROWTH FOR GOOD ACQU COR	$0	–	-224,100	-100.0%	-0.05%	–
	Exit	ALPHA HEALTHCARE ACQU CORP I	$0	–	-250,000	-100.0%	-0.05%	–
CVII	Exit	CHURCHILL CAPITAL CORP VII	$0	–	-253,628	-100.0%	-0.05%	–
	Exit	BROOKDALE SR LIVING INCunit 11/15/2025	$0	–	-44,400	-100.0%	-0.06%	–
	Exit	MOUNTAIN & CO I ACQUISITN COclass a ord	$0	–	-280,800	-100.0%	-0.06%	–
KRNL	Exit	KERNEL GROUP HOLDINGS INC	$0	–	-300,000	-100.0%	-0.06%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-7,600	-100.0%	-0.06%	–
	Exit	REALOGY GRP LLC/REALOGY COnote 0.250% 6/1	$0	–	-4,304,000	-100.0%	-0.06%	–
LUV	Exit	SOUTHWEST AIRLS COput	$0	–	-104,800	-100.0%	-0.08%	–
	Exit	TLGY ACQUISITION CORPORATION	$0	–	-387,448	-100.0%	-0.08%	–
	Exit	ENOVIX CORPORATION	$0	–	-237,300	-100.0%	-0.08%	–
SABRP	Exit	SABRE CORP6.50% conv pfd a	$0	–	-105,220	-100.0%	-0.10%	–
	Exit	SPOTIFY USA INCnote 3/1	$0	–	-5,876,000	-100.0%	-0.10%	–
	Exit	FTAC EMERALD ACQUISITION COR	$0	–	-500,000	-100.0%	-0.10%	–
	Exit	ELLIOTT OPPORTUNITY II CORP	$0	–	-509,000	-100.0%	-0.10%	–
	Exit	KENSINGTON CAPITAL ACQUISITI	$0	–	-535,789	-100.0%	-0.11%	–
	Exit	MOBILEYE GLOBAL INC	$0	–	-147,990	-100.0%	-0.11%	–
	Exit	ENOVIX CORPORATIONput	$0	–	-322,900	-100.0%	-0.12%	–
	Exit	WAYFAIR INCnote 1.000% 8/1	$0	–	-8,500,000	-100.0%	-0.14%	–
	Exit	EVEREST CONSOLIDATOR ACQ COR	$0	–	-688,904	-100.0%	-0.15%	–
TLGA	Exit	TLG ACQUISITION ONE CORP	$0	–	-742,171	-100.0%	-0.16%	–
	Exit	LF CAPITAL ACQUISITION CORP	$0	–	-839,430	-100.0%	-0.18%	–
	Exit	GOGREEN INVESTMENTS CORP	$0	–	-839,710	-100.0%	-0.18%	–
CVNA	Exit	CARVANA COcl a	$0	–	-370,800	-100.0%	-0.19%	–
AMC	Exit	AMC ENTMT HLDGS INCcall	$0	–	-2,721,900	-100.0%	-0.24%	–
COIN	Exit	COINBASE GLOBAL INCcall	$0	–	-250,000	-100.0%	-0.36%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVput	$0	–	-500,000	-100.0%	-0.56%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-500,000	-100.0%	-0.56%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-83,300	-100.0%	-0.70%	–
LSXMK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-1,263,315	-100.0%	-0.82%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-199,900	-100.0%	-0.90%	–
FWONA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-737,214	-100.0%	-0.99%	–
INTC	Exit	INTEL CORP	$0	–	-1,586,000	-100.0%	-1.05%	–
ATVI	Exit	ACTIVISION BLIZZARD INCcall	$0	–	-700,000	-100.0%	-1.17%	–
PCGU	Exit	PG&E CORPunit 08/16/2023	$0	–	-624,000	-100.0%	-1.85%	–
INTC	Exit	INTEL CORPcall	$0	–	-3,000,000	-100.0%	-1.99%	–
LSXMA	Exit	LIBERTY MEDIA CORP DEL	$0	–	-3,595,298	-100.0%	-2.34%	–
MSFT	Exit	MICROSOFT CORPcall	$0	–	-400,000	-100.0%	-2.70%	–
FWONK	Exit	LIBERTY MEDIA CORP DEL	$0	–	-6,326,558	-100.0%	-9.45%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Sculptor Capital II LP #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-11-14

Signatures

The EDGAR filing(s) were signed by:

Wayne Cohen — President & Chief Operation Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
LIBERTY MEDIA CORP DEL	39	Q3 2023	0.4%
MICROSOFT CORP	33	Q3 2023	5.3%
BK OF AMERICA CORP	31	Q1 2022	3.4%
PAMPA ENERGIA S A	30	Q3 2023	1.0%
TESLA MTRS INC	29	Q4 2020	46.2%
LENNAR CORP	29	Q1 2021	0.2%
AMAZON COM INC	26	Q3 2023	4.2%
LIBERTY MEDIA CORP	26	Q1 2020	0.3%
GOGO INC	26	Q4 2022	0.0%
META PLATFORMS INC	25	Q1 2023	3.2%

View Sculptor Capital LP's complete holdings history.

Latest significant ownerships (13-D/G)

Sculptor Capital LP Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Vahanna Tech Edge Acquisition I Corp.	August 21, 2023	1,230,000	6.2%
ALSP Orchid Acquisition Corp I	April 11, 2023	161,224	5.5%
Games & Esports Experience Acquisition Corp.	April 11, 2023	412,291	6.5%
10X Capital Venture Acquisition Corp. II	March 28, 2023	350,180	6.6%
KLUDEIN I ACQUISITION CORP	March 17, 2023	52,500	8.5%
SilverBox Corp III	March 08, 2023	630,225	5.2%
7 Acquisition Corp	February 14, 2023	1,487,923	6.5%
Ahren Acquisition Corp.	February 14, 2023	1,575,850	5.2%
ALPHA HEALTHCARE ACQUISITION CORP III	February 14, 2023	1,471,470	9.2%
Altimar Acquisition Corp. III	February 14, 2023	941,409	6.1%

View Sculptor Capital LP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14

View Sculptor Capital LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Sculptor Capital LP's holdings