$5.3 Billion is the total value of Sculptor Capital LP's 409 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 49.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | LIBERTY MEDIA CORP DEL | $442,676,643 | +17.5% | 6,161,980 | +7.3% | 8.35% | +13.6% | |
| AMZN | Buy | AMAZON COM INC | $260,619,076 | +38.4% | 1,348,611 | +29.2% | 4.91% | +33.9% |
| STZ | CONSTELLATION BRANDS INCcl a | $257,280,000 | -5.3% | 1,000,000 | 0.0% | 4.85% | -8.4% | |
| DFS | Sell | DISCOVER FINL SVCS | $170,513,713 | -1.2% | 1,303,522 | -1.0% | 3.22% | -4.4% |
| FHN | Buy | FIRST HORIZON CORPORATION | $160,854,000 | +21.0% | 10,200,000 | +18.2% | 3.03% | +17.1% |
| GMED | GLOBUS MED INCcl a | $151,413,446 | +27.7% | 2,210,738 | 0.0% | 2.86% | +23.5% | |
| RCL | ROYAL CARIBBEAN GROUPput | $134,112,516 | +14.7% | 841,200 | 0.0% | 2.53% | +11.0% | |
| Buy | FORD MTR CO DELnote 3/1 | $131,721,850 | +57.0% | 130,000,000 | +60.4% | 2.48% | +51.9% | |
| Buy | ISHARES BITCOIN TR | $115,830,602 | +143.0% | 3,392,812 | +188.1% | 2.18% | +135.1% | |
| HES | Buy | HESS CORP | $112,932,756 | +179.0% | 765,542 | +188.7% | 2.13% | +169.8% |
| JPM | Sell | JPMORGAN CHASE & CO. | $98,359,038 | -8.4% | 486,300 | -9.3% | 1.86% | -11.4% |
| FB | Sell | META PLATFORMS INCcl a | $91,768,040 | -54.3% | 182,000 | -56.0% | 1.73% | -55.8% |
| New | FIRSTENERGY CORPnote 4.000% 5/0 | $89,662,423 | – | 90,500,000 | +100.0% | 1.69% | – | |
| Sell | RIVIAN AUTOMOTIVE INCnote 4.625% 3/1 | $86,294,853 | +7.5% | 87,625,000 | -12.0% | 1.63% | +4.0% | |
| MSFT | MICROSOFT CORP | $84,175,881 | +6.2% | 188,334 | 0.0% | 1.59% | +2.8% | |
| VVV | Buy | VALVOLINE INC | $81,194,400 | +178.8% | 1,879,500 | +187.6% | 1.53% | +169.5% |
| New | MAPLEBEAR INC | $77,360,980 | – | 2,407,000 | +100.0% | 1.46% | – | |
| GOOGL | New | ALPHABET INCcap stk cl a | $74,153,265 | – | 407,100 | +100.0% | 1.40% | – |
| Buy | HALEON PLCspon ads | $73,407,429 | +63.3% | 8,887,098 | +67.8% | 1.38% | +58.0% | |
| Buy | AXON ENTERPRISE INCnote 0.500%12/1 | $69,542,263 | +18.2% | 50,500,000 | +24.7% | 1.31% | +14.3% | |
| Buy | ON SEMICONDUCTOR CORPnote 5/0 | $68,400,050 | +5.8% | 48,922,000 | +11.4% | 1.29% | +2.4% | |
| New | DUKE ENERGY CORP NEWnote 4.125% 4/1 | $67,873,180 | – | 68,000,000 | +100.0% | 1.28% | – | |
| XLE | SELECT SECTOR SPDR TRenergy | $64,869,632 | -3.5% | 711,680 | 0.0% | 1.22% | -6.6% | |
| New | MONGODB INCnote 0.250% 1/1 | $63,974,895 | – | 48,500,000 | +100.0% | 1.21% | – | |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $63,973,813 | +20.3% | 37,998 | +16.8% | 1.21% | +16.3% |
| X | Sell | UNITED STATES STL CORP NEW | $59,047,078 | -31.1% | 1,562,092 | -25.7% | 1.11% | -33.4% |
| CDNS | CADENCE DESIGN SYSTEM INC | $57,857,000 | -1.1% | 188,000 | 0.0% | 1.09% | -4.3% | |
| New | NEXTERA ENERGY INCunit 06/01/2027 | $56,931,465 | – | 1,150,363 | +100.0% | 1.07% | – | |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $56,869,090 | -32.2% | 29,639,000 | -41.3% | 1.07% | -34.4% | |
| Buy | RIVIAN AUTOMOTIVE INCput | $53,934,980 | +23.3% | 4,019,000 | +0.6% | 1.02% | +19.4% | |
| ANSS | Sell | ANSYS INC | $52,211,600 | -37.8% | 162,400 | -32.8% | 0.98% | -39.8% |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $48,334,278 | – | 48,584,000 | +100.0% | 0.91% | – | |
| CCL | CARNIVAL CORPput | $47,721,024 | +14.6% | 2,549,200 | 0.0% | 0.90% | +10.8% | |
| LIBERTY MEDIA CORP DEL | $47,351,255 | +9.3% | 737,214 | 0.0% | 0.89% | +5.8% | ||
| Buy | LYFT INCnote 1.500% 5/1 | $45,760,075 | +5.2% | 47,500,000 | +6.7% | 0.86% | +1.8% | |
| NVDA | New | NVIDIA CORPORATION | $44,474,400 | – | 360,000 | +100.0% | 0.84% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $43,125,815 | – | 270,500 | +100.0% | 0.81% | – |
| Buy | NATERA INCnote 2.250% 5/0 | $42,933,226 | +17.3% | 15,100,000 | +0.7% | 0.81% | +13.5% | |
| New | BREAD FINANCIAL HOLDINGS INCnote 4.250% 6/1 | $41,440,504 | – | 31,031,000 | +100.0% | 0.78% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG Lput | $40,855,097 | -10.2% | 2,174,300 | 0.0% | 0.77% | -13.2% | |
| Sell | SEADRILL 2021 LTD | $40,765,238 | -45.2% | 791,558 | -46.4% | 0.77% | -46.9% | |
| New | TRANSMEDICS GROUP INCnote 1.500% 6/0 | $39,715,200 | – | 22,500,000 | +100.0% | 0.75% | – | |
| LIBERTY MEDIA CORP DEL | $38,077,339 | -11.4% | 1,015,125 | 0.0% | 0.72% | -14.3% | ||
| Sell | NCL CORP LTDnote 2.500% 2/1 | $38,047,718 | -37.3% | 39,792,000 | -36.3% | 0.72% | -39.3% | |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $36,590,235 | -42.0% | 3,229,500 | -21.5% | 0.69% | -43.9% |
| Buy | CLOUDFLARE INCnote 8/1 | $36,372,000 | +21.2% | 40,000,000 | +25.0% | 0.69% | +17.3% | |
| Buy | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $35,929,160 | +4306.9% | 34,000,000 | +4373.7% | 0.68% | +4131.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $35,374,300 | +108.1% | 65,000 | +100.0% | 0.67% | +101.5% |
| BAC | Buy | BANK AMERICA CORP | $35,395,300 | +18.2% | 890,000 | +12.7% | 0.67% | +14.2% |
| Buy | SNAP INCnote 0.125% 3/0 | $35,112,000 | +77.5% | 44,000,000 | +69.2% | 0.66% | +71.9% | |
| Buy | NCL CORP LTDnote 5.375% 8/0 | $34,055,420 | +71.5% | 28,000,000 | +85.4% | 0.64% | +65.9% | |
| EXAS | New | EXACT SCIENCES CORP | $32,819,293 | – | 776,788 | +100.0% | 0.62% | – |
| New | SAREPTA THERAPEUTICS INCnote 1.250% 9/1 | $32,256,625 | – | 25,000,000 | +100.0% | 0.61% | – | |
| New | CONFLUENT INCnote 1/1 | $30,251,550 | – | 35,000,000 | +100.0% | 0.57% | – | |
| New | FRESHPET INCnote 3.000% 4/0 | $29,707,500 | – | 15,000,000 | +100.0% | 0.56% | – | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $29,153,140 | – | 311,000 | +100.0% | 0.55% | – |
| RBC BEARINGS INC5% cnv pfd sr a | $28,501,152 | +0.2% | 233,062 | 0.0% | 0.54% | -3.2% | ||
| Sell | INSULET CORPnote 0.375% 9/0 | $28,106,929 | -13.5% | 25,673,000 | -17.7% | 0.53% | -16.3% | |
| New | INTEGER HLDGS CORPnote 2.125% 2/1 | $27,219,685 | – | 19,000,000 | +100.0% | 0.51% | – | |
| Buy | SABRE GLBL INCnote 4.000% 8/0 | $25,894,194 | +16.6% | 28,074,000 | +7.7% | 0.49% | +12.7% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $24,489,180 | +107.9% | 318,000 | +84.9% | 0.46% | +100.9% |
| LIBERTY MEDIA CORP DEL | $23,453,884 | -12.7% | 612,853 | 0.0% | 0.44% | -15.5% | ||
| Sell | ALBEMARLE CORP | $22,149,362 | -56.0% | 474,697 | -44.3% | 0.42% | -57.3% | |
| New | GUESS INCnote 3.750% 4/1 | $22,006,600 | – | 20,000,000 | +100.0% | 0.42% | – | |
| Sell | NCL CORP LTDnote 1.125% 2/1 | $21,954,744 | -60.5% | 23,623,000 | -59.8% | 0.41% | -61.8% | |
| AI | Sell | C3 AI INCput | $19,794,160 | +7.0% | 683,500 | -0.0% | 0.37% | +3.3% |
| Buy | PENN ENTERTAINMENT INCnote 2.750% 5/1 | $19,796,310 | +17.1% | 18,000,000 | +16.1% | 0.37% | +13.0% | |
| PPL CAP FDG INCnote 2.875% 3/1 | $19,188,800 | -0.1% | 20,000,000 | 0.0% | 0.36% | -3.2% | ||
| Buy | WOLFSPEED INCnote 1.750% 5/0 | $18,016,800 | +24.3% | 20,000,000 | +33.3% | 0.34% | +20.1% | |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $17,829,603 | -6.9% | 28,750,000 | -6.5% | 0.34% | -9.9% | |
| New | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $17,409,145 | – | 19,761,000 | +100.0% | 0.33% | – | |
| New | VAIL RESORTS INCnote 1/0 | $17,341,775 | – | 19,000,000 | +100.0% | 0.33% | – | |
| Sell | AIRBNB INCnote 3/1 | $16,510,118 | -55.2% | 18,027,000 | -54.4% | 0.31% | -56.7% | |
| New | LI AUTO INCnote 0.250% 5/0 | $15,400,759 | – | 16,055,000 | +100.0% | 0.29% | – | |
| COLOMBIER ACQUISITION CORP I | $14,959,095 | +0.0% | 1,455,873 | 0.0% | 0.28% | -3.1% | ||
| XOP | SPDR SER TRs&p oilgas exp | $14,765,205 | -6.1% | 101,500 | 0.0% | 0.28% | -9.2% | |
| New | SNAP INCnote 5/0 | $14,618,800 | – | 17,500,000 | +100.0% | 0.28% | – | |
| AI | Buy | C3 AI INCcl a | $13,967,408 | +7.5% | 482,300 | +0.5% | 0.26% | +4.0% |
| HCA | HCA HEALTHCARE INC | $13,590,144 | -3.7% | 42,300 | 0.0% | 0.26% | -6.9% | |
| Sell | MICROSTRATEGY INCnote 2/1 | $13,213,750 | -61.3% | 11,000,000 | -55.9% | 0.25% | -62.6% | |
| SATS | ECHOSTAR CORPput | $13,232,474 | +25.0% | 742,980 | 0.0% | 0.25% | +20.9% | |
| Sell | NORTHERN OIL & GAS INCnote 3.625% 4/1 | $12,443,018 | -37.1% | 10,750,000 | -33.8% | 0.24% | -39.1% | |
| New | ZSCALER INCnote 0.125% 7/0 | $12,112,695 | – | 9,000,000 | +100.0% | 0.23% | – | |
| New | DEXCOM INCnote 0.375% 5/1 | $11,742,720 | – | 12,000,000 | +100.0% | 0.22% | – | |
| New | NUTANIX INCnote 0.250%10/0 | $11,671,750 | – | 10,000,000 | +100.0% | 0.22% | – | |
| Sell | ALVOTECHordinary shares | $11,187,042 | -53.3% | 945,098 | -51.4% | 0.21% | -54.8% | |
| New | VENTAS RLTY LTD PARTNERSHIPnote 3.750% 6/0 | $10,518,450 | – | 10,000,000 | +100.0% | 0.20% | – | |
| New | CHURCHILL CAPITAL CORP IX | $10,020,000 | – | 1,000,000 | +100.0% | 0.19% | – | |
| New | APOLLO GLOBAL MGMT INCser a mand cnv | $9,893,988 | – | 150,800 | +100.0% | 0.19% | – | |
| Sell | LIBERTY MEDIA CORP DEL | $9,429,612 | -30.4% | 425,524 | -6.7% | 0.18% | -32.6% | |
| New | CHURCHILL CAPITAL CORP IXunit 99/99/9999 | $9,099,000 | – | 900,000 | +100.0% | 0.17% | – | |
| MDT | MEDTRONIC PLC | $8,933,585 | -9.7% | 113,500 | 0.0% | 0.17% | -13.0% | |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $8,733,735 | – | 9,000,000 | +100.0% | 0.16% | – | |
| RIGEL RESOURCE ACQ CORP | $8,278,287 | +1.4% | 730,652 | 0.0% | 0.16% | -1.9% | ||
| Sell | BEYOND MEAT INCnote 3/1 | $7,942,125 | -15.8% | 37,500,000 | -6.2% | 0.15% | -18.5% | |
| New | NOVAVAX INCnote 5.000%12/1 | $7,851,911 | – | 6,300,000 | +100.0% | 0.15% | – | |
| New | ENOVIX CORPORATIONput | $7,730,000 | – | 500,000 | +100.0% | 0.15% | – | |
| New | ENOVIX CORPORATION | $7,730,000 | – | 500,000 | +100.0% | 0.15% | – | |
| Sell | WOLFSPEED INCnote 0.250% 2/1 | $7,355,265 | -10.5% | 12,503,000 | -10.7% | 0.14% | -13.1% | |
| MSTR | Buy | MICROSTRATEGY INCput | $7,300,644 | +185.5% | 5,300 | +253.3% | 0.14% | +176.0% |
| HELIX ACQUISITION CORP II | $7,205,100 | -1.7% | 705,000 | 0.0% | 0.14% | -4.9% | ||
| PNM | New | PNM RES INC | $7,111,104 | – | 192,400 | +100.0% | 0.13% | – |
| ZTO | ZTO EXPRESS CAYMAN INCput | $6,934,650 | -0.9% | 334,200 | 0.0% | 0.13% | -3.7% | |
| Sell | LIBERTY MEDIA CORP DEL | $6,656,607 | -89.9% | 300,524 | -86.4% | 0.13% | -90.2% | |
| WOLFSPEED INCput | $6,284,036 | -22.8% | 276,100 | 0.0% | 0.12% | -25.8% | ||
| New | CORE SCIENTIFIC INC NEW*w exp 01/23/202 | $6,165,715 | – | 1,371,683 | +100.0% | 0.12% | – | |
| New | KENVUE INC | $6,080,301 | – | 334,450 | +100.0% | 0.12% | – | |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERVput | $6,034,674 | +117.1% | 272,200 | -0.9% | 0.11% | +111.1% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $6,032,457 | +117.0% | 272,100 | -0.9% | 0.11% | +111.1% |
| TRUP | TRUPANION INCcall | $5,880,000 | +6.5% | 200,000 | 0.0% | 0.11% | +2.8% | |
| AI | C3 AI INCcall | $5,792,000 | +7.0% | 200,000 | 0.0% | 0.11% | +2.8% | |
| TRUP | TRUPANION INCput | $5,724,180 | +6.5% | 194,700 | 0.0% | 0.11% | +2.9% | |
| Buy | ARES ACQUISITION CORP II | $5,627,540 | +1411.1% | 527,417 | +1397.0% | 0.11% | +1414.3% | |
| New | CABLE ONE INCnote 1.125% 3/1 | $5,594,175 | – | 7,500,000 | +100.0% | 0.10% | – | |
| New | BLOOM ENERGY CORPnote 2.500% 8/1 | $5,281,545 | – | 4,858,000 | +100.0% | 0.10% | – | |
| Sell | SABLE OFFSHORE CORP*w exp 99/99/999 | $5,245,053 | +27.0% | 1,260,830 | -19.3% | 0.10% | +23.8% | |
| ITRI | New | ITRON INC | $5,254,776 | – | 53,100 | +100.0% | 0.10% | – |
| Sell | SOUTHERN COnote 3.875%12/1 | $5,106,275 | -62.1% | 5,000,000 | -63.0% | 0.10% | -63.4% | |
| New | TEMPUS AI INCcl a | $5,085,115 | – | 145,289 | +100.0% | 0.10% | – | |
| Buy | UNITED STATES STL CORPnote 5.000%11/0 | $5,023,392 | +532.1% | 1,760,000 | +576.9% | 0.10% | +533.3% | |
| Sell | PLUG PWR INCnote 3.750% 6/0 | $4,756,475 | -50.3% | 5,000,000 | -45.9% | 0.09% | -51.9% | |
| Sell | SHOPIFY INCnote 0.125%11/0 | $4,674,550 | -90.0% | 5,000,000 | -89.8% | 0.09% | -90.4% | |
| New | PERMIAN RESOURCES CORP | $4,495,530 | – | 278,361 | +100.0% | 0.08% | – | |
| New | PERCEPTIVE CAP SOLUTIONS COR | $4,153,241 | – | 412,847 | +100.0% | 0.08% | – | |
| New | CONMED CORPnote 2.250% 6/1 | $4,034,070 | – | 4,500,000 | +100.0% | 0.08% | – | |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $3,681,180 | -16.9% | 10,827,000 | 0.0% | 0.07% | -19.8% | ||
| LMND | LEMONADE INCput | $3,242,250 | +0.5% | 196,500 | 0.0% | 0.06% | -3.2% | |
| LMND | LEMONADE INC | $3,242,250 | +0.5% | 196,500 | 0.0% | 0.06% | -3.2% | |
| Sell | SABLE OFFSHORE CORP | $3,057,205 | -53.5% | 202,867 | -66.2% | 0.06% | -54.7% | |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $3,037,178 | – | 161,638 | +100.0% | 0.06% | – |
| GPN | New | GLOBAL PMTS INC | $2,825,574 | – | 29,220 | +100.0% | 0.05% | – |
| Sell | HAYMAKER ACQUISITION CORP IVclass a | $2,768,334 | -11.4% | 263,400 | -12.2% | 0.05% | -14.8% | |
| LIVE NATION ENTERTAINMENT INnote 3.125% 1/1 | $2,783,363 | -7.5% | 2,500,000 | 0.0% | 0.05% | -11.9% | ||
| New | VIKING HOLDINGS LTD | $2,715,200 | – | 80,000 | +100.0% | 0.05% | – | |
| Sell | NABORS ENERGY TRANSITION CORcl a | $2,632,500 | -43.8% | 250,000 | -44.4% | 0.05% | -45.1% | |
| ZTR | New | VIRTUS TOTAL RETURN FD INC | $2,481,594 | – | 454,921 | +100.0% | 0.05% | – |
| RXRX | RECURSION PHARMACEUTICALS INput | $2,388,000 | -24.8% | 318,400 | 0.0% | 0.04% | -27.4% | |
| RXRX | RECURSION PHARMACEUTICALS INcl a | $2,388,000 | -24.8% | 318,400 | 0.0% | 0.04% | -27.4% | |
| IBRX | Buy | IMMUNITYBIO INCcall | $2,243,600 | +67.1% | 355,000 | +42.0% | 0.04% | +61.5% |
| GROVE COLLABORATIVE HOLD INC | $2,111,254 | +6.0% | 1,192,799 | 0.0% | 0.04% | +2.6% | ||
| IRBT | IROBOT CORPput | $2,015,132 | +4.0% | 221,200 | 0.0% | 0.04% | 0.0% | |
| IRBT | IROBOT CORP | $2,010,577 | +4.0% | 220,700 | 0.0% | 0.04% | 0.0% | |
| CWB | New | SPDR SER TRbbg conv sec etf | $1,937,910 | – | 26,893 | +100.0% | 0.04% | – |
| SABR | SABRE CORPput | $1,973,664 | +10.3% | 739,200 | 0.0% | 0.04% | +5.7% | |
| New | BOWLERO CORPput | $1,901,088 | – | 131,200 | +100.0% | 0.04% | – | |
| New | BOWLERO CORP | $1,901,088 | – | 131,200 | +100.0% | 0.04% | – | |
| XPEV | Sell | XPENG INCput | $1,832,500 | -61.0% | 250,000 | -59.1% | 0.04% | -62.0% |
| XPEV | Sell | XPENG INCads | $1,832,500 | -60.9% | 250,000 | -59.1% | 0.04% | -61.5% |
| AVXL | ANAVEX LIFE SCIENCES CORPput | $1,567,308 | -17.1% | 371,400 | 0.0% | 0.03% | -18.9% | |
| Buy | NUSCALE PWR CORPput | $1,594,516 | +269.4% | 136,400 | +67.8% | 0.03% | +275.0% | |
| New | UL SOLUTIONS INC | $1,561,030 | – | 37,000 | +100.0% | 0.03% | – | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $1,563,088 | -17.1% | 370,400 | 0.0% | 0.03% | -21.6% | |
| IBRX | Sell | IMMUNITYBIO INCput | $1,382,816 | -3.3% | 218,800 | -17.8% | 0.03% | -7.1% |
| SYMBOTIC INCput | $1,395,852 | -21.9% | 39,700 | 0.0% | 0.03% | -25.7% | ||
| New | ASTERA LABS INC | $1,367,526 | – | 22,600 | +100.0% | 0.03% | – | |
| New | ASTERA LABS INCput | $1,367,526 | – | 22,600 | +100.0% | 0.03% | – | |
| SYMBOTIC INC | $1,395,852 | -21.9% | 39,700 | 0.0% | 0.03% | -25.7% | ||
| Buy | NUSCALE PWR CORP | $1,368,899 | +471.6% | 117,100 | +159.6% | 0.03% | +420.0% | |
| GRINDR INC*w exp 11/18/202 | $1,293,894 | +40.2% | 410,109 | 0.0% | 0.02% | +33.3% | ||
| Buy | SK GROWTH OPPORTUNITIES CORP | $1,295,883 | +2.0% | 116,509 | +1.3% | 0.02% | -4.0% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,252,611 | -3.0% | 110,557 | +31.4% | 0.02% | -4.0% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $1,185,199 | – | 57,118 | +100.0% | 0.02% | – |
| ASTS | New | AST SPACEMOBILE INCput | $1,161,000 | – | 100,000 | +100.0% | 0.02% | – |
| Sell | SOUNDHOUND AI INC | $1,166,435 | -62.9% | 295,300 | -44.7% | 0.02% | -63.9% | |
| ASTS | AST SPACEMOBILE INC | $1,161,000 | +300.3% | 100,000 | 0.0% | 0.02% | +266.7% | |
| Sell | SOUNDHOUND AI INCput | $1,166,435 | -73.0% | 295,300 | -59.8% | 0.02% | -73.8% | |
| SPRING VALLEY ACQUISTN CORPclass a ord | $1,191,875 | +1.2% | 107,183 | 0.0% | 0.02% | -4.3% | ||
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,035,872 | – | 11,321 | +100.0% | 0.02% | – |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $1,073,156 | +2.1% | 93,562 | 0.0% | 0.02% | 0.0% | |
| PLUG | Sell | PLUG POWER INCput | $811,539 | -73.2% | 348,300 | -60.4% | 0.02% | -74.6% |
| New | WAYSTAR HLDG CORP | $790,534 | – | 36,769 | +100.0% | 0.02% | – | |
| SAVE | Buy | SPIRIT AIRLS INCput | $803,736 | -12.3% | 219,600 | +15.9% | 0.02% | -16.7% |
| IBRX | Sell | IMMUNITYBIO INC | $774,200 | -45.8% | 122,500 | -54.0% | 0.02% | -46.4% |
| NIO | Buy | NIO INCput | $764,608 | +1197.0% | 183,800 | +1303.1% | 0.01% | +1300.0% |
| WRAP | WRAP TECHNOLOGIES INC | $616,000 | -11.5% | 308,000 | 0.0% | 0.01% | -14.3% | |
| WRAP | WRAP TECHNOLOGIES INCput | $616,000 | -11.5% | 308,000 | 0.0% | 0.01% | -14.3% | |
| New | CORE SCIENTIFIC INC NEWput | $581,250 | – | 62,500 | +100.0% | 0.01% | – | |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $493,317 | -60.3% | 326,700 | -50.1% | 0.01% | -62.5% |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LTput | $473,415 | – | 555,000 | +100.0% | 0.01% | – |
| PLCE | New | CHILDRENS PL INC NEWput | $499,796 | – | 61,400 | +100.0% | 0.01% | – |
| PLCE | New | CHILDRENS PL INC NEW | $499,796 | – | 61,400 | +100.0% | 0.01% | – |
| CHPT | Sell | CHARGEPOINT HOLDINGS INCput | $493,317 | -60.3% | 326,700 | -50.1% | 0.01% | -62.5% |
| GIGACLOUD TECHNOLOGY INCput | $483,678 | +13.8% | 15,900 | 0.0% | 0.01% | +12.5% | ||
| LYB | LYONDELLBASELL INDUSTRIES N | $482,283 | -6.5% | 5,042 | 0.0% | 0.01% | -10.0% | |
| GIGACLOUD TECHNOLOGY INCclass a ord | $483,678 | +13.8% | 15,900 | 0.0% | 0.01% | +12.5% | ||
| CUTR | CUTERA INC | $427,028 | +2.7% | 282,800 | 0.0% | 0.01% | 0.0% | |
| BMEA | BIOMEA FUSION INC | $427,950 | -69.9% | 95,100 | 0.0% | 0.01% | -71.4% | |
| Sell | ARCHER AVIATION INCput | $432,256 | -65.2% | 122,800 | -54.4% | 0.01% | -66.7% | |
| Sell | ARCHER AVIATION INC | $432,256 | -65.2% | 122,800 | -54.4% | 0.01% | -66.7% | |
| ABACUS LIFE INC*w exp 06/30/202 | $402,688 | +10.9% | 563,200 | 0.0% | 0.01% | +14.3% | ||
| BLNK | Sell | BLINK CHARGING COput | $410,178 | -50.5% | 149,700 | -45.7% | 0.01% | -50.0% |
| BLNK | Sell | BLINK CHARGING CO | $410,178 | -50.5% | 149,700 | -45.7% | 0.01% | -50.0% |
| BMEA | BIOMEA FUSION INCput | $427,950 | -69.9% | 95,100 | 0.0% | 0.01% | -71.4% | |
| VERI | VERITONE INC | $364,764 | -57.0% | 161,400 | 0.0% | 0.01% | -58.8% | |
| VERI | Buy | VERITONE INCput | $373,804 | -56.0% | 165,400 | +2.5% | 0.01% | -58.8% |
| TLRY | Sell | TILRAY BRANDS INC | $385,950 | -37.9% | 232,500 | -7.7% | 0.01% | -41.7% |
| TLRY | Sell | TILRAY BRANDS INCput | $385,950 | -69.0% | 232,500 | -53.9% | 0.01% | -70.8% |
| OMER | OMEROS CORPput | $389,760 | +17.7% | 96,000 | 0.0% | 0.01% | +16.7% | |
| SATS | Buy | ECHOSTAR CORPcl a | $394,848 | +1176.9% | 22,170 | +921.7% | 0.01% | +600.0% |
| GPAC | Sell | GLOBAL PARTNER ACQISTN CORP | $376,273 | -1.0% | 33,269 | -1.3% | 0.01% | 0.0% |
| OMER | OMEROS CORP | $389,760 | +17.7% | 96,000 | 0.0% | 0.01% | +16.7% | |
| IFN | New | INDIA FD INC | $294,261 | – | 16,476 | +100.0% | 0.01% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $333,880 | – | 68,000 | +100.0% | 0.01% | – |
| Sell | LOTUS TECHNOLOGY INC*w exp 02/22/202 | $302,566 | -37.1% | 806,844 | -20.3% | 0.01% | -33.3% | |
| PCT | Sell | PURECYCLE TECHNOLOGIES INC | $343,360 | -82.6% | 58,000 | -81.7% | 0.01% | -84.2% |
| PCT | Sell | PURECYCLE TECHNOLOGIES INCput | $343,360 | -82.6% | 58,000 | -81.7% | 0.01% | -84.2% |
| MSTR | New | MICROSTRATEGY INCcall | $275,496 | – | 200 | +100.0% | 0.01% | – |
| JOBY AVIATION INC*w exp 08/10/202 | $264,283 | -24.0% | 451,765 | 0.0% | 0.01% | -28.6% | ||
| CUTR | Sell | CUTERA INCput | $250,660 | -39.7% | 166,000 | -41.3% | 0.01% | -37.5% |
| NET POWER INC*w exp 06/08/202 | $230,458 | -25.0% | 101,300 | 0.0% | 0.00% | -33.3% | ||
| SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $196,049 | +12.5% | 1,452,210 | 0.0% | 0.00% | +33.3% | ||
| New | CORE SCIENTIFIC INC NEW*w exp 01/23/202 | $186,412 | – | 21,563 | +100.0% | 0.00% | – | |
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $208,830 | +17.9% | 819,100 | 0.0% | 0.00% | +33.3% | ||
| SAVE | New | SPIRIT AIRLS INCcall | $202,032 | – | 55,200 | +100.0% | 0.00% | – |
| New | VIRGIN GALACTIC HOLDINGS INCput | $211,172 | – | 25,050 | +100.0% | 0.00% | – | |
| ALVOTECH*w exp 99/99/999 | $144,573 | -32.4% | 49,939 | 0.0% | 0.00% | -25.0% | ||
| STEM | STEM INCput | $141,414 | -49.3% | 127,400 | 0.0% | 0.00% | -40.0% | |
| MVIS | MICROVISION INC DEL | $168,010 | -42.4% | 158,500 | 0.0% | 0.00% | -50.0% | |
| LAZR | Sell | LUMINAR TECHNOLOGIES INCput | $170,456 | -46.0% | 114,400 | -28.6% | 0.00% | -50.0% |
| SAVE | New | SPIRIT AIRLS INC | $183,000 | – | 50,000 | +100.0% | 0.00% | – |
| ARES ACQUISITION CORP II*w exp 99/99/999 | $170,572 | -34.2% | 1,280,092 | 0.0% | 0.00% | -40.0% | ||
| OMNIAB INC*w exp 99/99/999 | $161,618 | -39.6% | 397,780 | 0.0% | 0.00% | -40.0% | ||
| STEM | STEM INC | $141,414 | -49.3% | 127,400 | 0.0% | 0.00% | -40.0% | |
| EXSCIENTIA PLCput | $95,880 | -10.8% | 18,800 | 0.0% | 0.00% | 0.0% | ||
| LITHIUM AMERS CORP NEWput | $83,348 | -60.1% | 31,100 | 0.0% | 0.00% | -50.0% | ||
| Sell | LUCID GROUP INCput | $89,001 | -11.0% | 34,100 | -2.8% | 0.00% | 0.0% | |
| New | CHURCHILL CAPITAL CORP IX*w exp 03/31/203 | $92,500 | – | 250,000 | +100.0% | 0.00% | – | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $101,888 | +1.2% | 9,175 | 0.0% | 0.00% | 0.0% | |
| ROCKET LAB USA INCput | $124,800 | +16.8% | 26,000 | 0.0% | 0.00% | 0.0% | ||
| LITHIUM AMERS CORP NEW | $83,348 | -60.1% | 31,100 | 0.0% | 0.00% | -50.0% | ||
| WALDENCAST PLC*w exp 07/27/202 | $101,905 | -62.2% | 377,358 | 0.0% | 0.00% | -60.0% | ||
| COLOMBIER ACQUISITION CORP I*w exp 11/24/202 | $118,984 | -38.9% | 410,291 | 0.0% | 0.00% | -50.0% | ||
| MONTANA TECHNOLOGIES CORP*w exp 03/15/202 | $91,125 | +157.8% | 62,845 | 0.0% | 0.00% | +100.0% | ||
| LAZR | New | LUMINAR TECHNOLOGIES INCcall | $108,919 | – | 73,100 | +100.0% | 0.00% | – |
| GCT SEMICONDUCTOR HLDG INC*w exp 03/01/202 | $81,295 | -58.0% | 493,000 | 0.0% | 0.00% | -50.0% | ||
| EXSCIENTIA PLCads | $95,880 | -10.8% | 18,800 | 0.0% | 0.00% | 0.0% | ||
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $42,140 | +30.7% | 212,026 | 0.0% | 0.00% | 0.0% | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $46,954 | -57.8% | 494,252 | 0.0% | 0.00% | -50.0% | |
| KRNLW | Sell | KERNEL GROUP HOLDINGS INC*w exp 99/99/999 | $29,217 | +83.0% | 244,700 | -11.9% | 0.00% | – |
| LIFEZONE METALS LIMITED*w exp 07/05/202 | $68,993 | -30.2% | 150,000 | 0.0% | 0.00% | -50.0% | ||
| SOFI | New | SOFI TECHNOLOGIES INCput | $76,015 | – | 11,500 | +100.0% | 0.00% | – |
| BLEUACACIA LTDright 10/30/2026 | $30,730 | +11.5% | 585,344 | 0.0% | 0.00% | 0.0% | ||
| Buy | SILVERBOX CORP III*w exp 02/28/202 | $30,664 | +16.8% | 211,474 | +0.7% | 0.00% | 0.0% | |
| BOWEN ACQUISITION CORPright 99/99/9999 | $64,021 | +18.1% | 492,469 | 0.0% | 0.00% | 0.0% | ||
| NABORS ENERGY TRANSITION COR*w exp 09/01/202 | $38,247 | -12.5% | 364,256 | 0.0% | 0.00% | 0.0% | ||
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $44,000 | +122.2% | 220,000 | 0.0% | 0.00% | – | ||
| New | DESKTOP METAL INC | $58,605 | – | 14,190 | +100.0% | 0.00% | – | |
| New | ILEARNINGENGINES INC*w exp 04/16/202 | $42,172 | – | 63,298 | +100.0% | 0.00% | – | |
| THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $49,923 | +30.9% | 260,489 | 0.0% | 0.00% | 0.0% | ||
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $43,251 | -1.4% | 250,000 | 0.0% | 0.00% | 0.0% | |
| Sell | CONCORD ACQUISITION CORP II*w exp 99/99/999 | $78,016 | -22.9% | 678,399 | -12.8% | 0.00% | -50.0% | |
| SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $31,523 | -54.8% | 136,700 | 0.0% | 0.00% | 0.0% | ||
| SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $48,790 | -14.3% | 542,105 | 0.0% | 0.00% | 0.0% | ||
| DP CAP ACQUISITION CORP I*w exp 11/08/202 | $39,510 | +2.8% | 904,099 | 0.0% | 0.00% | 0.0% | ||
| FOCUS IMPACT ACQUISITION COR*w exp 99/99/999 | $32,603 | +5.6% | 780,913 | 0.0% | 0.00% | 0.0% | ||
| OCULIS HOLDING AG*w exp 03/06/202 | $27,469 | -25.3% | 14,015 | 0.0% | 0.00% | 0.0% | ||
| Sell | GLOBAL TECHNOLGY ACQSTN CORP*w exp 99/99/999 | $42,743 | +36.2% | 569,899 | -31.9% | 0.00% | 0.0% | |
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $28,659 | -12.1% | 767,299 | 0.0% | 0.00% | 0.0% | ||
| Sell | VAST RENEWABLES LIMITED*w exp 07/01/202 | $40,013 | +52.9% | 348,700 | -0.1% | 0.00% | 0.0% | |
| ARCHER AVIATION INC*w exp 09/16/202 | $72,866 | -50.7% | 203,821 | 0.0% | 0.00% | -66.7% | ||
| AFRICAN AGRICULTURE HOLDINGS | $66,824 | -33.1% | 261,074 | 0.0% | 0.00% | -50.0% | ||
| HAYMAKER ACQUISITION CORP IV*w exp 05/31/202 | $27,375 | -12.8% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| New | HOLDCO NUVO GROUP D G LTD*w exp 05/01/202 | $7,208 | – | 244,322 | +100.0% | 0.00% | – | |
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $5,147 | -14.2% | 87,608 | 0.0% | 0.00% | – | |
| ATLANTIC COASTAL AQSTN CORP*w exp 99/99/999 | $7,709 | +10.9% | 99,600 | 0.0% | 0.00% | – | ||
| ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $505 | -17.3% | 16,800 | 0.0% | 0.00% | – | ||
| AFRICAN AGRICULTURE HOLDINGS*w exp 12/06/202 | $1,266 | +7.7% | 85,230 | 0.0% | 0.00% | – | ||
| Exit | ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $0 | – | -107,400 | -100.0% | 0.00% | – | |
| Exit | FREYR BATTERY INCput | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| Sell | SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $25,143 | -2.3% | 392,854 | -0.8% | 0.00% | -100.0% | |
| TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $13,744 | -25.7% | 125,000 | 0.0% | 0.00% | – | ||
| TEVOGEN BIO HLDGS INC*w exp 02/14/202 | $2,491 | -74.4% | 123,600 | 0.0% | 0.00% | – | ||
| ROCKET LAB USA INC | $4,800 | +16.8% | 1,000 | 0.0% | 0.00% | – | ||
| REVOLUTION MEDICINES INC*w exp 12/17/202 | $18,265 | -46.0% | 178,107 | 0.0% | 0.00% | -100.0% | ||
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $11,875 | -20.8% | 250,000 | 0.0% | 0.00% | – | ||
| NVAX | New | NOVAVAX INCput | $2,532 | – | 200 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $2,532 | – | 200 | +100.0% | 0.00% | – |
| NBSTW | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $6,614 | -0.8% | 119,600 | 0.0% | 0.00% | – | |
| NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $15,813 | -5.0% | 333,262 | 0.0% | 0.00% | – | ||
| BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $12,600 | -30.9% | 96,000 | 0.0% | 0.00% | – | ||
| New | ZAPATA COMPUTING HLDGS INC*w exp 02/14/202 | $8,337 | – | 203,332 | +100.0% | 0.00% | – | |
| ZEO ENERGY CORP*w exp 03/13/202 | $19,194 | -60.4% | 385,800 | 0.0% | 0.00% | -100.0% | ||
| LEDDARTECH HLDGS INC*w exp 12/21/202 | $932 | -75.9% | 30,000 | 0.0% | 0.00% | – | ||
| Sell | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $4,884 | -71.8% | 243,000 | -29.6% | 0.00% | – | |
| BLEUACACIA LTD*w exp 10/30/202 | $3,688 | -58.5% | 292,672 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $8,095 | +37.4% | 136,400 | 0.0% | 0.00% | – | ||
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $4,534 | -79.7% | 300,230 | 0.0% | 0.00% | – | |
| CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $12,250 | +22.5% | 250,000 | 0.0% | 0.00% | – | ||
| CHECHE GROUP INC*w exp 10/01/203 | $10,350 | -44.3% | 344,400 | 0.0% | 0.00% | – | ||
| GORES HOLDINGS IX INC*w exp 01/14/202 | $21,458 | -68.4% | 199,695 | 0.0% | 0.00% | -100.0% | ||
| CORNER GROWTH ACQUISITN CORP*w exp 99/99/999 | $1,403 | -30.3% | 41,266 | 0.0% | 0.00% | – | ||
| COMPASS DIGITAL ACQUISITN CO*w exp 99/99/999 | $9,834 | -38.3% | 187,500 | 0.0% | 0.00% | – | ||
| CRITICAL METALS CORP*w exp 02/27/202 | $9,675 | +133.8% | 30,000 | 0.0% | 0.00% | – | ||
| ECARX HOLDINGS INC*w exp 99/99/999 | $1,320 | -24.6% | 50,000 | 0.0% | 0.00% | – | ||
| Sell | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $20,267 | -7.1% | 219,100 | -2.1% | 0.00% | – | |
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $1,415 | +135.8% | 8,053 | 0.0% | 0.00% | – | |
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $6,060 | +15.4% | 299,999 | 0.0% | 0.00% | – | ||
| HEALTHCARE AI ACQUISITION CO*w exp 12/07/202 | $4,357 | +40.4% | 83,220 | 0.0% | 0.00% | – | ||
| ENVOY MEDICAL INC*w exp 09/29/202 | $10,746 | -44.7% | 182,142 | 0.0% | 0.00% | – | ||
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $6,516 | -8.5% | 141,811 | 0.0% | 0.00% | – | ||
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $3,847 | +50.7% | 61,050 | 0.0% | 0.00% | – | ||
| NVNI GROUP LIMITED*w exp 11/01/202 | $7,804 | -55.0% | 330,000 | 0.0% | 0.00% | – | ||
| MARIADB PLC*w exp 12/16/202 | $14,291 | +54.1% | 102,994 | 0.0% | 0.00% | – | ||
| Sell | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $20,034 | -58.7% | 445,200 | -5.3% | 0.00% | -100.0% | |
| MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $25,768 | +8.6% | 294,490 | 0.0% | 0.00% | – | ||
| MURANO GLOBAL INVTS PLC*w exp 03/19/202 | $8,320 | +42.4% | 49,672 | 0.0% | 0.00% | – | ||
| ECD AUTOMOTIVE DESIGN INC*w exp 12/12/202 | $4,419 | -30.5% | 177,800 | 0.0% | 0.00% | – | ||
| GDEV INC*w exp 99/99/999 | $25,394 | -29.7% | 425,000 | 0.0% | 0.00% | -100.0% | ||
| D-WAVE QUANTUM INC*w exp 08/05/202 | $5,889 | -44.0% | 47,400 | 0.0% | 0.00% | – | ||
| ONYX ACQUISITION CO I*w exp 11/30/202 | $5,492 | -25.6% | 205,304 | 0.0% | 0.00% | – | ||
| PATRIA LATIN AMRCN OPPRNTY A*w exp 99/99/999 | $10,625 | -55.2% | 250,000 | 0.0% | 0.00% | – | ||
| PERFECT CORP*w exp 99/99/999 | $5,510 | -14.9% | 76,200 | 0.0% | 0.00% | – | ||
| DMY SQUARED TECHNOLOGY GROUP*w exp 99/99/999 | $21,754 | +2.7% | 117,655 | 0.0% | 0.00% | – | ||
| POWERUP ACQUISITION CORP*w exp 05/23/202 | $18,725 | +8.6% | 500,000 | 0.0% | 0.00% | – | ||
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $6,733 | +71.3% | 122,633 | 0.0% | 0.00% | – | ||
| PERCEPTION CAPITAL CORP IV*w exp 99/99/999 | $11,785 | -26.7% | 215,038 | 0.0% | 0.00% | – | ||
| SLAMW | SLAM CORP*w exp 99/99/999 | $10,509 | +14.1% | 47,232 | 0.0% | 0.00% | – | |
| SPARK I ACQUISITION CORP*w exp 10/01/203 | $7,400 | +8.8% | 40,000 | 0.0% | 0.00% | – | ||
| COMPLETE SOLARIA INC*w exp 07/31/202 | $17,112 | +7.8% | 352,100 | 0.0% | 0.00% | – | ||
| TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $4,539 | +65.1% | 38,959 | 0.0% | 0.00% | – | ||
| CARMELL CORPORATION*w exp 07/12/202 | $16,666 | -56.7% | 228,300 | 0.0% | 0.00% | -100.0% | ||
| VERTICAL AEROSPACE LTD*w exp 12/16/202 | $5,846 | -42.6% | 144,700 | 0.0% | 0.00% | – | ||
| GOGORO INC*w exp 99/99/999 | $18,545 | -24.5% | 227,540 | 0.0% | 0.00% | – | ||
| VALUENCE MERGER CORP I*w exp 99/99/999 | $19,134 | +25.6% | 390,496 | 0.0% | 0.00% | – | ||
| BRAND ENGAGEMENT NETWORK INC*w exp 03/14/202 | $10,502 | -70.1% | 273,142 | 0.0% | 0.00% | -100.0% | ||
| KAIIW | Exit | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $0 | – | -165,843 | -100.0% | 0.00% | – |
| Exit | FUTURE HEALTH ESG CORP*w exp 99/99/999 | $0 | – | -24,949 | -100.0% | 0.00% | – | |
| ARRWW | Exit | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $0 | – | -63,298 | -100.0% | 0.00% | – |
| PUCKW | Exit | GOAL ACQUISITIONS CORP*w exp 99/99/999 | $0 | – | -229,439 | -100.0% | 0.00% | – |
| Exit | AGRICULTURE & NAT SOL ACQ CO*w exp 10/01/202 | $0 | – | -92,450 | -100.0% | 0.00% | – | |
| Exit | MOVELLA HOLDINGS INC*w exp 02/10/202 | $0 | – | -132,395 | -100.0% | 0.00% | – | |
| COOLW | Exit | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $0 | – | -40,000 | -100.0% | 0.00% | – |
| Exit | ROTH CH ACQUISITION CO*w exp 99/99/999 | $0 | – | -350,000 | -100.0% | 0.00% | – | |
| Exit | FREYR BATTERY INC | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| Exit | SEMANTIX INC*w exp 08/03/202 | $0 | – | -553,574 | -100.0% | 0.00% | – | |
| Exit | AP ACQUISITION CORP*w exp 12/07/202 | $0 | – | -364,371 | -100.0% | 0.00% | – | |
| Exit | LUCID GROUP INC | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | LAMF GLOBAL VENTURES CORP I*w exp 99/99/999 | $0 | – | -244,322 | -100.0% | 0.00% | – | |
| RMGCW | Exit | RMG ACQUISITION CORP III*w exp 99/99/999 | $0 | – | -48,208 | -100.0% | 0.00% | – |
| Exit | ZEROFOX HLDGS INC*w exp 08/03/202 | $0 | – | -54,811 | -100.0% | 0.00% | – | |
| Exit | 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $0 | – | -241,700 | -100.0% | 0.00% | – | |
| TWLVW | Exit | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $0 | – | -208,333 | -100.0% | 0.00% | – |
| Exit | CAPITALWORKS EMNG MKTS ACQST*w exp 99/99/999 | $0 | – | -339,199 | -100.0% | 0.00% | – | |
| Exit | AMERICAN ONCOLOGY NETWORK IN*w exp 09/20/202 | $0 | – | -128,972 | -100.0% | -0.00% | – | |
| Exit | AERIES TECHNOLOGY INC*w exp 11/06/202 | $0 | – | -474,600 | -100.0% | -0.00% | – | |
| Exit | AEON BIOPHARMA INC*w exp 07/21/202 | $0 | – | -50,040 | -100.0% | -0.00% | – | |
| BILI | Exit | BILIBILI INCput | $0 | – | -7,800 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -7,800 | -100.0% | -0.00% | – |
| Exit | INTUITIVE MACHINES INC*w exp 99/99/999 | $0 | – | -69,589 | -100.0% | -0.00% | – | |
| MAXN | Exit | MAXEON SOLAR TECHNOLOGIES LT | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $0 | – | -203,332 | -100.0% | -0.00% | – | |
| DM | Exit | DESKTOP METAL INC | $0 | – | -141,900 | -100.0% | -0.00% | – |
| Exit | CONTEXTLOGIC INCcl a new | $0 | – | -16,000 | -100.0% | -0.00% | – | |
| Exit | CONTEXTLOGIC INCput | $0 | – | -16,000 | -100.0% | -0.00% | – | |
| NNOX | Exit | NANO X IMAGING LTDput | $0 | – | -16,200 | -100.0% | -0.00% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -16,200 | -100.0% | -0.00% | – |
| Exit | BIGBEAR AI HLDGS INCput | $0 | – | -79,700 | -100.0% | -0.00% | – | |
| Exit | BIGBEAR AI HLDGS INC | $0 | – | -79,700 | -100.0% | -0.00% | – | |
| EOSE | Exit | EOS ENERGY ENTERPRISES INC | $0 | – | -200,000 | -100.0% | -0.00% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| Exit | NUSCALE PWR CORPcall | $0 | – | -36,200 | -100.0% | -0.00% | – | |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -119,000 | -100.0% | -0.01% | – |
| Exit | AERIES TECHNOLOGY INC | $0 | – | -125,000 | -100.0% | -0.01% | – | |
| EVGO | Exit | EVGO INC | $0 | – | -191,300 | -100.0% | -0.01% | – |
| EVGO | Exit | EVGO INCput | $0 | – | -191,300 | -100.0% | -0.01% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -32,270 | -100.0% | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | -501,000 | -100.0% | -0.01% | – |
| Exit | ADS TEC ENERGY PLC*w exp 99/99/999 | $0 | – | -394,400 | -100.0% | -0.02% | – | |
| TLRY | Exit | TILRAY BRANDS INCcall | $0 | – | -500,000 | -100.0% | -0.02% | – |
| Exit | SPIRIT AIRLS INCnote 1.000% 5/1 | $0 | – | -3,000,000 | -100.0% | -0.03% | – | |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -1,500,000 | -100.0% | -0.03% | – | |
| PLUG | Exit | PLUG POWER INC | $0 | – | -528,500 | -100.0% | -0.04% | – |
| Exit | AGRICULTURE & NAT SOL ACQ CO | $0 | – | -184,900 | -100.0% | -0.04% | – | |
| Exit | IONQ INC | $0 | – | -207,600 | -100.0% | -0.04% | – | |
| Exit | LEGATO MERGER CORP IIIunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| Exit | IONQ INCput | $0 | – | -207,600 | -100.0% | -0.04% | – | |
| EH | Exit | EHANG HLDGS LTDput | $0 | – | -103,900 | -100.0% | -0.04% | – |
| EH | Exit | EHANG HLDGS LTDads | $0 | – | -103,900 | -100.0% | -0.04% | – |
| Exit | UBER TECHNOLOGIES INCnote 12/1 | $0 | – | -2,000,000 | -100.0% | -0.04% | – | |
| Exit | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $0 | – | -2,500,000 | -100.0% | -0.05% | – | |
| Exit | SOUNDHOUND AI INCcall | $0 | – | -450,000 | -100.0% | -0.05% | – | |
| RUN | Exit | SUNRUN INC | $0 | – | -218,100 | -100.0% | -0.06% | – |
| RUN | Exit | SUNRUN INCput | $0 | – | -218,100 | -100.0% | -0.06% | – |
| Exit | LOTUS TECHNOLOGY INCsponsored adr | $0 | – | -458,323 | -100.0% | -0.06% | – | |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -350,000 | -100.0% | -0.08% | – |
| Exit | WOLFSPEED INCnote 1.875%12/0 | $0 | – | -8,000,000 | -100.0% | -0.09% | – | |
| VERX | Exit | VERTEX INCcl a | $0 | – | -151,078 | -100.0% | -0.09% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -441,722 | -100.0% | -0.09% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -45,000 | -100.0% | -0.10% | – |
| Exit | MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1 | $0 | – | -10,000,000 | -100.0% | -0.10% | – | |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -329,645 | -100.0% | -0.10% | – |
| Exit | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $0 | – | -5,473,000 | -100.0% | -0.10% | – | |
| Exit | ETSY INCnote 0.125% 9/0 | $0 | – | -7,000,000 | -100.0% | -0.12% | – | |
| Exit | ALLIANT ENERGY CORPnote 3.875% 3/1 | $0 | – | -6,500,000 | -100.0% | -0.12% | – | |
| Exit | ETSY INCnote 0.250% 6/1 | $0 | – | -8,981,000 | -100.0% | -0.14% | – | |
| Exit | DUTCH BROS INCcl a | $0 | – | -224,270 | -100.0% | -0.14% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -116,635 | -100.0% | -0.14% | – |
| Exit | ZILLOW GROUP INCnote 1.375% 9/0 | $0 | – | -6,500,000 | -100.0% | -0.16% | – | |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -857,122 | -100.0% | -0.19% | – |
| Exit | AFFIRM HLDGS INCnote 11/1 | $0 | – | -12,000,000 | -100.0% | -0.20% | – | |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -10,000,000 | -100.0% | -0.21% | – | |
| Exit | GRAYSCALE BITCOIN TR BTC | $0 | – | -184,914 | -100.0% | -0.23% | – | |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -350,054 | -100.0% | -0.29% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -275,000 | -100.0% | -0.33% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -40,000 | -100.0% | -0.35% | – |
| Exit | BROOKDALE SR LIVING INCunit 11/15/2025 | $0 | – | -243,662 | -100.0% | -0.44% | – | |
| CRM | Exit | SALESFORCE INC | $0 | – | -81,500 | -100.0% | -0.48% | – |
| Exit | DIGITALOCEAN HLDGS INCnote 12/0 | $0 | – | -36,608,000 | -100.0% | -0.60% | – | |
| Exit | SPOTIFY USA INCnote 3/1 | $0 | – | -40,416,000 | -100.0% | -0.72% | – | |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -838,000 | -100.0% | -0.82% | – |
| Exit | ROYAL CARIBBEAN GROUPnote 6.000% 8/1 | $0 | – | -31,497,000 | -100.0% | -1.74% | – | |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -1,500,000 | -100.0% | -2.25% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,708,292 | -100.0% | -8.74% | – |
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 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 42 | Q2 2024 | 0.4% |
| MICROSOFT CORP | 36 | Q2 2024 | 5.3% |
| BK OF AMERICA CORP | 34 | Q2 2024 | 3.4% |
| PAMPA ENERGIA S A | 32 | Q1 2024 | 1.2% |
| TESLA MTRS INC | 29 | Q4 2020 | 46.2% |
| AMAZON COM INC | 29 | Q2 2024 | 4.9% |
| LENNAR CORP | 29 | Q1 2021 | 0.2% |
| META PLATFORMS INC | 28 | Q2 2024 | 3.9% |
| LIBERTY MEDIA CORP | 26 | Q1 2020 | 0.3% |
| GOGO INC | 26 | Q4 2022 | 0.0% |
View Sculptor Capital LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Thunder Bridge Capital Partners IV, Inc.Sold out | June 21, 2024 | 0 | 0.0% |
| Churchill Capital Corp IX/Cayman | May 07, 2024 | 1,900,000 | 6.0% |
| African Agriculture Holdings Inc. | February 14, 2024 | 261,074 | 0.4% |
| Carmell CorpSold out | February 14, 2024 | 0 | 0.0% |
| Chain Bridge ISold out | February 14, 2024 | 0 | 0.0% |
| COLOMBIER ACQUISITION CORP. II | February 14, 2024 | 1,086,408 | 5.8% |
| Compass Digital Acquisition Corp.Sold out | February 14, 2024 | 0 | 0.0% |
| Copper Property CTL Pass Through Trust | February 14, 2024 | 4,054,917 | 5.4% |
| Disruptive Acquisition Corp I | February 14, 2024 | 299,614 | 17.5% |
| Electriq Power Holdings, Inc.Sold out | February 14, 2024 | 0 | 0.0% |
View Sculptor Capital LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-09-03 |
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| SC 13G/A | 2024-06-21 |
| 13F-HR | 2024-05-15 |
| SC 13G | 2024-05-07 |
| 13F-HR | 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.