$11.7 Billion is the total value of Sculptor Capital LP's 292 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 89.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INCput | $3,277,007,000 | +106.1% | 3,034,800 | 0.0% | 27.93% | +24.4% | |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $670,698,000 | – | 3,109,400 | +100.0% | 5.72% | – |
| Buy | TESLA INCnote 1.250% 3/0 | $536,585,000 | +98.4% | 178,644,000 | +3.5% | 4.57% | +19.8% | |
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $362,060,000 | +14.9% | 55,122,000 | 0.0% | 3.08% | -30.6% | ||
| AMZN | Sell | AMAZON COM INC | $334,402,000 | +11.5% | 121,212 | -21.2% | 2.85% | -32.6% |
| FB | Sell | FACEBOOK INCcl a | $285,027,000 | +27.2% | 1,255,240 | -6.6% | 2.43% | -23.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $256,250,000 | -10.9% | 1,187,992 | -19.7% | 2.18% | -46.2% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $248,538,000 | – | 4,033,392 | +100.0% | 2.12% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $181,880,000 | +27.9% | 5,735,728 | +9.8% | 1.55% | -22.7% |
| BKNG | Buy | BOOKING HOLDINGS INCcall | $181,049,000 | +2591.4% | 113,700 | +2174.0% | 1.54% | +1524.2% |
| FB | New | FACEBOOK INCcall | $180,680,000 | – | 795,700 | +100.0% | 1.54% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $168,128,000 | – | 3,410,300 | +100.0% | 1.43% | – |
| Buy | TESLA INCnote 2.000% 5/1 | $166,784,000 | +641.0% | 47,500,000 | +287.8% | 1.42% | +346.9% | |
| Buy | TESLA INCnote 2.375% 3/1 | $164,322,000 | +124.3% | 49,500,000 | +16.5% | 1.40% | +35.4% | |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $157,501,000 | – | 86,730,000 | +100.0% | 1.34% | – | |
| CRM | Buy | SALESFORCE COM INC | $154,702,000 | +35.2% | 825,825 | +3.9% | 1.32% | -18.4% |
| NYT | Sell | NEW YORK TIMES COcl a | $141,584,000 | +27.8% | 3,368,647 | -6.6% | 1.21% | -22.8% |
| PLAN | Buy | ANAPLAN INC | $141,255,000 | +141.4% | 3,117,518 | +61.2% | 1.20% | +45.8% |
| NFLX | Sell | NETFLIX INC | $138,115,000 | -52.8% | 303,523 | -61.1% | 1.18% | -71.5% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $124,840,000 | +3.9% | 5,214,706 | +3.8% | 1.06% | -37.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $116,152,000 | +44.4% | 1,581,380 | +34.2% | 0.99% | -12.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $113,434,000 | -2.4% | 79,993 | -20.0% | 0.97% | -41.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $107,500,000 | +38.6% | 1,423,842 | +30.4% | 0.92% | -16.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $105,357,000 | -43.8% | 356,296 | -54.1% | 0.90% | -66.0% |
| BKNG | New | BOOKING HOLDINGS INC | $103,865,000 | – | 65,228 | +100.0% | 0.88% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $101,421,000 | -44.1% | 3,263,220 | -49.8% | 0.86% | -66.3% |
| AGNC | New | AGNC INVT CORP | $99,330,000 | – | 7,700,000 | +100.0% | 0.85% | – |
| NKE | Buy | NIKE INCcl b | $96,982,000 | +449.5% | 989,109 | +363.7% | 0.83% | +231.7% |
| TMUS | New | T-MOBILE US INC | $92,691,000 | – | 889,979 | +100.0% | 0.79% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $88,326,000 | – | 2,841,900 | +100.0% | 0.75% | – |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $87,271,000 | +56.1% | 38,980,000 | 0.0% | 0.74% | -5.7% | ||
| New | DOCUSIGN INCnote 0.500% 9/1 | $76,280,000 | – | 31,306,000 | +100.0% | 0.65% | – | |
| MO | Sell | ALTRIA GROUP INC | $72,883,000 | -37.3% | 1,856,895 | -38.3% | 0.62% | -62.2% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $71,994,000 | +23.9% | 412,926 | -10.3% | 0.61% | -25.1% |
| YY | New | JOYY INC | $71,228,000 | – | 804,380 | +100.0% | 0.61% | – |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $70,836,000 | – | 59,000,000 | +100.0% | 0.60% | – | |
| New | SPLUNK INCnote 1.125% 9/1 | $70,448,000 | – | 48,000,000 | +100.0% | 0.60% | – | |
| IQ | IQIYI INCput | $67,325,000 | +30.3% | 2,903,200 | 0.0% | 0.57% | -21.3% | |
| VST | Sell | VISTRA ENERGY CORP | $65,558,000 | +13.8% | 3,616,317 | -2.4% | 0.56% | -31.2% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $63,102,000 | – | 123,719 | +100.0% | 0.54% | – |
| New | DEXCOM INCnote 0.750%12/0 | $62,175,000 | – | 25,000,000 | +100.0% | 0.53% | – | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $57,387,000 | – | 1,164,035 | +100.0% | 0.49% | – |
| BILI | BILIBILI INCput | $54,885,000 | +97.8% | 1,184,900 | 0.0% | 0.47% | +19.4% | |
| GDS | GDS HLDGS LTDput | $52,018,000 | +37.4% | 653,000 | 0.0% | 0.44% | -17.0% | |
| MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $51,675,000 | +3.1% | 351,794 | +48.4% | 0.44% | -37.8% |
| MSFT | Sell | MICROSOFT CORP | $50,503,000 | -69.1% | 248,160 | -76.0% | 0.43% | -81.3% |
| SREPRA | Buy | SEMPRA ENERGY6% pfd conv a | $45,726,000 | +37.2% | 466,610 | +32.7% | 0.39% | -17.0% |
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $44,481,000 | +105.2% | 38,000,000 | +74.9% | 0.38% | +23.9% | |
| Buy | GDS HLDGS LTDnote 2.000% 6/0 | $44,381,000 | +57.5% | 27,400,000 | +25.1% | 0.38% | -5.0% | |
| ETSY INCnote 3/0 | $44,057,000 | +132.6% | 15,000,000 | 0.0% | 0.38% | +40.4% | ||
| WMG | New | WARNER MUSIC GROUP CORP | $42,041,000 | – | 1,425,132 | +100.0% | 0.36% | – |
| DHRPRA | New | DANAHER CORPORATION4.75 mnd cv pfd | $41,324,000 | – | 33,000 | +100.0% | 0.35% | – |
| Buy | NUVASIVE INCnote 2.250% 3/1 | $41,122,000 | +228.2% | 37,500,000 | +212.5% | 0.35% | +97.7% | |
| Buy | WORKDAY INCnote 0.250%10/0 | $40,316,000 | +36.5% | 29,211,000 | +10.2% | 0.34% | -17.5% | |
| Sell | WAYFAIR INCnote 1.125%11/0 | $40,349,000 | +139.2% | 22,500,000 | -8.2% | 0.34% | +44.5% | |
| Buy | RHnote 6/1 | $39,971,000 | +87.2% | 28,500,000 | +9.6% | 0.34% | +13.3% | |
| YNDX | Buy | YANDEX N Vput | $39,421,000 | +127.2% | 788,100 | +54.7% | 0.34% | +37.1% |
| YY | Buy | JOYY INCput | $38,909,000 | +68.2% | 439,400 | +1.2% | 0.33% | +1.8% |
| Buy | SYNAPTICS INCnote 0.500% 6/1 | $37,134,000 | +20.7% | 34,750,000 | +17.8% | 0.32% | -27.2% | |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $35,355,000 | +257.2% | 725,000 | +262.5% | 0.30% | +115.0% |
| New | BILIBILI INCnote 1.375% 4/0 | $34,496,000 | – | 18,000,000 | +100.0% | 0.29% | – | |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $29,730,000 | – | 28,000,000 | +100.0% | 0.25% | – | |
| Sell | CHEGG INCnote 0.250% 5/1 | $28,518,000 | +40.3% | 11,348,000 | -20.4% | 0.24% | -15.3% | |
| SE | New | SEA LTDput | $28,451,000 | – | 265,300 | +100.0% | 0.24% | – |
| Buy | ISTAR INCnote 3.125% 9/1 | $26,338,000 | +16.1% | 24,500,000 | +4.3% | 0.22% | -30.0% | |
| WYNN | Sell | WYNN RESORTS LTD | $25,534,000 | -6.6% | 342,779 | -24.5% | 0.22% | -43.5% |
| New | YY INCnote 0.750% 6/1 | $24,891,000 | – | 22,725,000 | +100.0% | 0.21% | – | |
| IHRT | Sell | IHEARTMEDIA INC | $22,404,000 | +12.7% | 2,683,133 | -1.3% | 0.19% | -31.8% |
| New | FORTIVE CORPnote 0.875% 2/1 | $22,043,000 | – | 22,500,000 | +100.0% | 0.19% | – | |
| GOTU | New | GSX TECHEDU INCput | $20,253,000 | – | 337,600 | +100.0% | 0.17% | – |
| GOTU | New | GSX TECHEDU INCcall | $20,133,000 | – | 335,600 | +100.0% | 0.17% | – |
| Sell | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $19,905,000 | +12.8% | 21,775,000 | -15.5% | 0.17% | -31.7% | |
| BBL | Buy | BHP GROUP PLCsponsored adr | $19,988,000 | +63.2% | 485,724 | +20.3% | 0.17% | -1.7% |
| WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $18,655,000 | +22.0% | 10,000,000 | 0.0% | 0.16% | -26.4% | ||
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $18,648,000 | +8.0% | 7,063,778 | -11.2% | 0.16% | -34.8% |
| New | PENN NATL GAMING INCnote 2.750% 5/1 | $18,415,000 | – | 12,278,000 | +100.0% | 0.16% | – | |
| HECCU | New | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $18,348,000 | – | 1,790,000 | +100.0% | 0.16% | – |
| MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $18,285,000 | +54.8% | 12,500,000 | 0.0% | 0.16% | -6.6% | ||
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $18,226,000 | -14.6% | 1,737,482 | -8.0% | 0.16% | -48.5% |
| MOMO | MOMO INCput | $16,279,000 | -19.4% | 931,300 | 0.0% | 0.14% | -51.2% | |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $16,049,000 | +66.6% | 11,906 | +59.8% | 0.14% | +0.7% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $15,846,000 | +86.2% | 12,000,000 | +50.0% | 0.14% | +12.5% | |
| RESTORATION HARDWARE HLDGS Idbcv 7/1 | $15,592,000 | +86.2% | 8,000,000 | 0.0% | 0.13% | +12.7% | ||
| CCL | Buy | CARNIVAL CORPput | $15,287,000 | +1060.7% | 931,000 | +831.0% | 0.13% | +584.2% |
| LORL | LORAL SPACE & COMMUNICATNS I | $15,017,000 | +20.1% | 769,298 | 0.0% | 0.13% | -27.3% | |
| IRBT | Buy | IROBOT CORPput | $14,884,000 | +107.0% | 177,400 | +0.9% | 0.13% | +25.7% |
| NRG ENERGY INCdbcv 2.750% 6/0 | $14,598,000 | +4.8% | 14,339,000 | 0.0% | 0.12% | -37.1% | ||
| FUSEU | New | FUSION ACQUISITION CORPunit 99/99/9999 | $14,224,000 | – | 1,400,000 | +100.0% | 0.12% | – |
| FPAC | FAR PT ACQUISITION CORP | $14,042,000 | +1.2% | 1,371,325 | 0.0% | 0.12% | -38.8% | |
| DCUE | New | DOMINION ENERGY INCunit 99/99/9999 | $13,237,000 | – | 130,000 | +100.0% | 0.11% | – |
| GSAHU | New | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $13,138,000 | – | 1,250,000 | +100.0% | 0.11% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $13,118,000 | +896.1% | 798,900 | +698.9% | 0.11% | +489.5% |
| TREBU | New | TREBIA ACQUISITION CORPunit 99/99/9999 | $12,958,000 | – | 1,240,000 | +100.0% | 0.11% | – |
| IRBT | Buy | IROBOT CORP | $12,786,000 | +139.0% | 152,400 | +16.5% | 0.11% | +45.3% |
| BZUN | BAOZUN INCput | $11,458,000 | +37.6% | 298,000 | 0.0% | 0.10% | -16.2% | |
| INO | Buy | INOVIO PHARMACEUTICALS INCput | $11,341,000 | +518.4% | 420,800 | +70.7% | 0.10% | +273.1% |
| New | BAOZUN INCnote 1.625% 5/0 | $10,105,000 | – | 10,447,000 | +100.0% | 0.09% | – | |
| AEP | New | AMERICAN ELEC PWR CO INC | $9,927,000 | – | 124,654 | +100.0% | 0.08% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCput | $9,980,000 | +1853.0% | 610,800 | +1665.3% | 0.08% | +1114.3% |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $9,980,000 | +1853.0% | 610,800 | +1665.3% | 0.08% | +1114.3% |
| PK | New | PARK HOTELS RESORTS INC | $9,930,000 | – | 1,004,016 | +100.0% | 0.08% | – |
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $9,901,000 | +19.5% | 8,500,000 | 0.0% | 0.08% | -28.2% | ||
| M | New | MACYS INCput | $8,938,000 | – | 1,299,200 | +100.0% | 0.08% | – |
| New | TTM TECHNOLOGIES INCnote 1.750%12/1 | $8,807,000 | – | 7,000,000 | +100.0% | 0.08% | – | |
| M | New | MACYS INCcall | $8,476,000 | – | 1,232,000 | +100.0% | 0.07% | – |
| M | New | MACYS INC | $8,303,000 | – | 1,206,900 | +100.0% | 0.07% | – |
| New | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $8,356,000 | – | 8,500,000 | +100.0% | 0.07% | – | |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $8,309,000 | +345.0% | 308,300 | +22.8% | 0.07% | +173.1% |
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $7,879,000 | – | 75,165 | +100.0% | 0.07% | – |
| New | CHEGG INCnote 0.125% 3/1 | $7,796,000 | – | 5,500,000 | +100.0% | 0.07% | – | |
| NVTA | INVITAE CORPput | $7,367,000 | +121.6% | 243,200 | 0.0% | 0.06% | +34.0% | |
| NVTA | INVITAE CORP | $7,367,000 | +121.6% | 243,200 | 0.0% | 0.06% | +34.0% | |
| ILMN | ILLUMINA INCput | $7,407,000 | +35.6% | 20,000 | 0.0% | 0.06% | -18.2% | |
| New | WIX COM LTDnote 7/0 | $7,431,000 | – | 3,998,000 | +100.0% | 0.06% | – | |
| GRUB | GRUBHUB INCput | $7,339,000 | +72.6% | 104,400 | 0.0% | 0.06% | +5.0% | |
| GRUB | GRUBHUB INC | $7,339,000 | +72.6% | 104,400 | 0.0% | 0.06% | +5.0% | |
| UAL | New | UNITED AIRLS HLDGS INCput | $7,275,000 | – | 210,200 | +100.0% | 0.06% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $7,275,000 | – | 210,200 | +100.0% | 0.06% | – |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $7,198,000 | -9.5% | 7,500,000 | -25.0% | 0.06% | -45.5% | |
| X | UNITED STATES STL CORP NEW | $7,154,000 | +14.4% | 990,900 | 0.0% | 0.06% | -30.7% | |
| X | UNITED STATES STL CORP NEWput | $7,154,000 | +14.4% | 990,900 | 0.0% | 0.06% | -30.7% | |
| BBBY | Buy | BED BATH & BEYOND INCput | $7,100,000 | +423.6% | 669,800 | +107.9% | 0.06% | +221.1% |
| BBBY | Buy | BED BATH & BEYOND INC | $7,100,000 | +423.6% | 669,800 | +107.9% | 0.06% | +221.1% |
| ATUS | Buy | ALTICE USA INCcl a | $7,070,000 | +182.2% | 313,685 | +179.1% | 0.06% | +71.4% |
| New | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $6,886,000 | – | 6,250,000 | +100.0% | 0.06% | – | |
| MOMO INCnote 1.250% 7/0 | $6,941,000 | -4.0% | 9,000,000 | 0.0% | 0.06% | -42.2% | ||
| ESPR | New | ESPERION THERAPEUTICS INC NE | $6,840,000 | – | 133,300 | +100.0% | 0.06% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEput | $6,840,000 | – | 133,300 | +100.0% | 0.06% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INCcall | $6,536,000 | – | 400,000 | +100.0% | 0.06% | – |
| CAR | New | AVIS BUDGET GROUPput | $6,508,000 | – | 284,300 | +100.0% | 0.06% | – |
| CGC | Buy | CANOPY GROWTH CORPput | $6,490,000 | +139.0% | 401,600 | +113.3% | 0.06% | +44.7% |
| CAR | New | AVIS BUDGET GROUP | $6,508,000 | – | 284,300 | +100.0% | 0.06% | – |
| AZEK | New | AZEK CO INCcl a | $6,372,000 | – | 200,000 | +100.0% | 0.05% | – |
| CGC | Buy | CANOPY GROWTH CORP | $6,202,000 | +85.9% | 383,800 | +65.9% | 0.05% | +12.8% |
| REGN | New | REGENERON PHARMACEUTICALS | $6,132,000 | – | 9,833 | +100.0% | 0.05% | – |
| ZS | New | ZSCALER INC | $5,650,000 | – | 51,600 | +100.0% | 0.05% | – |
| New | SPLUNK INCnote 0.500% 9/1 | $5,604,000 | – | 3,893,000 | +100.0% | 0.05% | – | |
| SFIX | Buy | STITCH FIX INCput | $5,532,000 | +654.7% | 221,800 | +284.4% | 0.05% | +370.0% |
| SFIX | Buy | STITCH FIX INC | $5,407,000 | +637.7% | 216,800 | +275.7% | 0.05% | +360.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $5,394,000 | – | 105,700 | +100.0% | 0.05% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INCput | $5,394,000 | – | 105,700 | +100.0% | 0.05% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $5,343,000 | +1815.1% | 138,953 | +1296.1% | 0.05% | +1050.0% |
| BYND | BEYOND MEAT INCput | $5,292,000 | +101.1% | 39,500 | 0.0% | 0.04% | +21.6% | |
| BYND | BEYOND MEAT INC | $5,292,000 | +101.1% | 39,500 | 0.0% | 0.04% | +21.6% | |
| JWSU | New | JAWS ACQUISITION CORPunit 99/99/9999 | $4,692,000 | – | 449,900 | +100.0% | 0.04% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG Lput | $4,740,000 | – | 288,500 | +100.0% | 0.04% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $4,740,000 | – | 288,500 | +100.0% | 0.04% | – |
| SAVE | New | SPIRIT AIRLS INCput | $4,452,000 | – | 250,100 | +100.0% | 0.04% | – |
| New | IQIYI INCnote 2.000% 4/0 | $4,470,000 | – | 4,500,000 | +100.0% | 0.04% | – | |
| DDOG | Sell | DATADOG INC | $4,513,000 | +34.2% | 51,900 | -44.5% | 0.04% | -19.1% |
| SAVE | New | SPIRIT AIRLS INC | $4,322,000 | – | 242,800 | +100.0% | 0.04% | – |
| BZUN | Sell | BAOZUN INCcall | $4,333,000 | -43.8% | 112,700 | -59.2% | 0.04% | -66.1% |
| WKHS | New | WORKHORSE GROUP INCcall | $4,299,000 | – | 247,200 | +100.0% | 0.04% | – |
| PLCE | New | CHILDRENS PL INCput | $4,150,000 | – | 110,900 | +100.0% | 0.04% | – |
| PLCE | New | CHILDRENS PL INC | $4,150,000 | – | 110,900 | +100.0% | 0.04% | – |
| APTV | New | APTIV PLC | $4,044,000 | – | 51,895 | +100.0% | 0.03% | – |
| APPN | APPIAN CORPput | $4,018,000 | +27.4% | 78,400 | 0.0% | 0.03% | -24.4% | |
| APPN | APPIAN CORPcl a | $4,018,000 | +27.4% | 78,400 | 0.0% | 0.03% | -24.4% | |
| CAKE | New | CHEESECAKE FACTORY INCput | $3,702,000 | – | 161,500 | +100.0% | 0.03% | – |
| SAVE | New | SPIRIT AIRLS INCcall | $3,715,000 | – | 208,700 | +100.0% | 0.03% | – |
| INSG | Buy | INSEEGO CORP | $3,779,000 | +1594.6% | 325,800 | +810.1% | 0.03% | +966.7% |
| CAKE | New | CHEESECAKE FACTORY INC | $3,702,000 | – | 161,500 | +100.0% | 0.03% | – |
| INSG | Buy | INSEEGO CORPput | $3,779,000 | +1594.6% | 325,800 | +810.1% | 0.03% | +966.7% |
| GOOS | CANADA GOOSE HLDGS INCput | $3,598,000 | +16.5% | 155,300 | 0.0% | 0.03% | -29.5% | |
| GOOS | CANADA GOOSE HLDGS INC | $3,598,000 | +16.5% | 155,300 | 0.0% | 0.03% | -29.5% | |
| CRON | Sell | CRONOS GROUP INCput | $3,665,000 | -11.4% | 609,800 | -16.4% | 0.03% | -46.6% |
| CRON | Sell | CRONOS GROUP INC | $3,549,000 | -11.8% | 590,500 | -16.8% | 0.03% | -47.4% |
| New | ZENDESK INCnote 0.250% 3/1 | $3,370,000 | – | 2,250,000 | +100.0% | 0.03% | – | |
| EEFT | EURONET WORLDWIDE INCcall | $3,114,000 | +11.8% | 32,500 | 0.0% | 0.03% | -30.8% | |
| FVACU | New | FORTRESS VALUE ACQUISITION Cunit 99/99/9999 | $3,086,000 | – | 299,634 | +100.0% | 0.03% | – |
| LVGO | New | LIVONGO HEALTH INC | $2,985,000 | – | 39,700 | +100.0% | 0.02% | – |
| FVAC | New | FORTRESS VALUE ACQUISITION C | $2,991,000 | – | 300,000 | +100.0% | 0.02% | – |
| DKNG | New | DRAFTKINGS INCput | $2,824,000 | – | 84,900 | +100.0% | 0.02% | – |
| DKNG | New | DRAFTKINGS INC | $2,820,000 | – | 84,800 | +100.0% | 0.02% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INCcall | $2,695,000 | +178.7% | 100,000 | -23.1% | 0.02% | +64.3% |
| AAL | New | AMERICAN AIRLS GROUP INC | $2,651,000 | – | 202,800 | +100.0% | 0.02% | – |
| LGVWU | New | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $2,525,000 | – | 250,000 | +100.0% | 0.02% | – |
| MAC | New | MACERICH CO | $2,413,000 | – | 269,000 | +100.0% | 0.02% | – |
| MAC | New | MACERICH COput | $2,413,000 | – | 269,000 | +100.0% | 0.02% | – |
| New | CHINA LODGING GROUP LTDnote 0.375%11/0 | $2,514,000 | – | 2,500,000 | +100.0% | 0.02% | – | |
| ZEN | New | ZENDESK INC | $2,293,000 | – | 25,900 | +100.0% | 0.02% | – |
| New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $2,352,000 | – | 2,500,000 | +100.0% | 0.02% | – | |
| New | SQUARE INCnote 0.500% 5/1 | $2,234,000 | – | 1,500,000 | +100.0% | 0.02% | – | |
| RAD | RITE AID CORPput | $2,127,000 | +13.7% | 124,700 | 0.0% | 0.02% | -30.8% | |
| RAD | RITE AID CORP | $2,127,000 | +13.7% | 124,700 | 0.0% | 0.02% | -30.8% | |
| IRBT | Sell | IROBOT CORPcall | $2,098,000 | +14.0% | 25,000 | -44.4% | 0.02% | -30.8% |
| WPFU | New | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $1,825,000 | – | 171,050 | +100.0% | 0.02% | – |
| PD | New | PAGERDUTY INC | $1,623,000 | – | 56,700 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $1,615,000 | – | 7,200 | +100.0% | 0.01% | – |
| LAKE | New | LAKELAND INDS INCput | $1,604,000 | – | 71,500 | +100.0% | 0.01% | – |
| LAKE | New | LAKELAND INDS INC | $1,604,000 | – | 71,500 | +100.0% | 0.01% | – |
| ILMN | Sell | ILLUMINA INC | $1,494,000 | -47.8% | 4,035 | -61.5% | 0.01% | -67.5% |
| APT | ALPHA PRO TECH LTDput | $1,478,000 | +46.5% | 83,500 | 0.0% | 0.01% | -7.1% | |
| APT | ALPHA PRO TECH LTD | $1,478,000 | +46.5% | 83,500 | 0.0% | 0.01% | -7.1% | |
| GHIV | New | GORES HLDGS IV INC | $1,369,000 | – | 135,000 | +100.0% | 0.01% | – |
| DDS | New | DILLARDS INCput | $1,457,000 | – | 56,500 | +100.0% | 0.01% | – |
| DDS | New | DILLARDS INCcl a | $1,457,000 | – | 56,500 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $1,307,000 | – | 100,000 | +100.0% | 0.01% | – |
| NKLAW | New | NIKOLA CORP*w exp 06/03/202 | $1,335,000 | – | 40,000 | +100.0% | 0.01% | – |
| WVE | WAVE LIFE SCIENCES LTD | $1,251,000 | +11.1% | 120,200 | 0.0% | 0.01% | -31.2% | |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,330,000 | – | 130,500 | +100.0% | 0.01% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,318,000 | -53.5% | 21,600 | -67.5% | 0.01% | -72.5% |
| FIZZ | Sell | NATIONAL BEVERAGE CORPput | $1,318,000 | -53.5% | 21,600 | -67.5% | 0.01% | -72.5% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $1,221,000 | – | 91,600 | +100.0% | 0.01% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INCput | $1,221,000 | – | 91,600 | +100.0% | 0.01% | – |
| CNDT | Sell | CONDUENT INC | $1,140,000 | -51.5% | 477,104 | -50.3% | 0.01% | -69.7% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCcall | $1,210,000 | – | 857,900 | +100.0% | 0.01% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $1,017,000 | -25.7% | 234,400 | -40.1% | 0.01% | -52.6% |
| GME | Sell | GAMESTOP CORP NEWput | $1,018,000 | -25.6% | 234,500 | -40.0% | 0.01% | -52.6% |
| RVLV | REVOLVE GROUP INCcl a | $932,000 | +72.0% | 62,700 | 0.0% | 0.01% | 0.0% | |
| ACB | New | AURORA CANNABIS INC | $922,000 | – | 74,200 | +100.0% | 0.01% | – |
| MARK | New | REMARK HLDGS INC | $989,000 | – | 419,000 | +100.0% | 0.01% | – |
| MARK | New | REMARK HLDGS INCput | $989,000 | – | 419,000 | +100.0% | 0.01% | – |
| RVLV | REVOLVE GROUP INCput | $932,000 | +72.0% | 62,700 | 0.0% | 0.01% | 0.0% | |
| ACB | New | AURORA CANNABIS INCput | $993,000 | – | 79,952 | +100.0% | 0.01% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $664,000 | – | 105,700 | +100.0% | 0.01% | – |
| SRNE | New | SORRENTO THERAPEUTICS INCput | $664,000 | – | 105,700 | +100.0% | 0.01% | – |
| DMYTWS | New | DMY TECHNOLOGY GROUP INC*w exp 02/21/202 | $538,000 | – | 359,931 | +100.0% | 0.01% | – |
| Sell | OASIS PETROLEUM INCnote 2.625% 9/1 | $640,000 | -68.7% | 4,000,000 | -68.7% | 0.01% | -82.8% | |
| MNKKQ | MALLINCKRODT PUB LTD COput | $435,000 | +35.5% | 162,200 | 0.0% | 0.00% | -20.0% | |
| TLND | TALEND S Aads | $527,000 | +52.3% | 15,416 | 0.0% | 0.00% | -20.0% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $435,000 | +35.5% | 162,200 | 0.0% | 0.00% | -20.0% | |
| LN | LINE CORPsponsored adr | $496,000 | +4.0% | 9,900 | 0.0% | 0.00% | -42.9% | |
| TLRDQ | TAILORED BRANDS INC | $325,000 | -46.1% | 346,500 | 0.0% | 0.00% | -66.7% | |
| FCEL | FUELCELL ENERGY INC | $382,000 | +49.8% | 169,000 | 0.0% | 0.00% | -25.0% | |
| FCEL | FUELCELL ENERGY INCput | $382,000 | +49.8% | 169,000 | 0.0% | 0.00% | -25.0% | |
| PGEN | PRECIGEN INC | $386,000 | +46.8% | 77,258 | 0.0% | 0.00% | -25.0% | |
| GOGO | Sell | GOGO INC | $320,000 | +19.4% | 101,400 | -19.8% | 0.00% | -25.0% |
| GOGO | Sell | GOGO INCput | $320,000 | +19.4% | 101,400 | -19.8% | 0.00% | -25.0% |
| CLVS | New | CLOVIS ONCOLOGY INCput | $334,000 | – | 49,500 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $334,000 | – | 49,500 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCput | $307,000 | – | 217,800 | +100.0% | 0.00% | – |
| BE | BLOOM ENERGY CORP | $284,000 | +107.3% | 26,100 | 0.0% | 0.00% | 0.0% | |
| AXNX | AXONICS MODULATION TECHNOLOGput | $281,000 | +38.4% | 8,000 | 0.0% | 0.00% | -33.3% | |
| AXNX | AXONICS MODULATION TECHNOLOG | $281,000 | +38.4% | 8,000 | 0.0% | 0.00% | -33.3% | |
| EOLS | New | EVOLUS INC | $187,000 | – | 35,200 | +100.0% | 0.00% | – |
| BE | BLOOM ENERGY CORPput | $284,000 | +107.3% | 26,100 | 0.0% | 0.00% | 0.0% | |
| EOLS | New | EVOLUS INCput | $187,000 | – | 35,200 | +100.0% | 0.00% | – |
| NBEV | NEW AGE BEVERAGES CORPput | $290,000 | +9.8% | 189,800 | 0.0% | 0.00% | -50.0% | |
| NBEV | NEW AGE BEVERAGES CORP | $275,000 | +10.0% | 179,800 | 0.0% | 0.00% | -50.0% | |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INCput | $277,000 | -8.3% | 82,100 | +4.2% | 0.00% | -50.0% |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $277,000 | -8.3% | 82,100 | +4.2% | 0.00% | -50.0% |
| VALPQ | Buy | VALARIS PLCput | $157,000 | +46.7% | 240,700 | +0.8% | 0.00% | -50.0% |
| KALA | Sell | KALA PHARMACEUTICALS INC | $141,000 | -74.6% | 13,400 | -78.8% | 0.00% | -87.5% |
| KALA | Sell | KALA PHARMACEUTICALS INCput | $147,000 | -73.5% | 14,000 | -77.8% | 0.00% | -87.5% |
| GRAFWS | New | GRAF INDL CORP*w exp 12/31/202 | $82,000 | – | 36,023 | +100.0% | 0.00% | – |
| GHIVW | New | GORES HLDGS IV INC*w exp 01/22/202 | $60,000 | – | 33,750 | +100.0% | 0.00% | – |
| FVACWS | New | FORTRESS VALUE ACQUISITION C*w exp 05/04/202 | $141,000 | – | 100,000 | +100.0% | 0.00% | – |
| FPACWS | Sell | FAR PT ACQUISITION CORP*w exp 06/01/202 | $131,000 | -14.4% | 250,100 | -5.6% | 0.00% | -50.0% |
| PRTY | PARTY CITY HOLDCO INC | $83,000 | +232.0% | 55,400 | 0.0% | 0.00% | – | |
| PRTY | PARTY CITY HOLDCO INCput | $83,000 | +232.0% | 55,400 | 0.0% | 0.00% | – | |
| WATT | New | ENERGOUS CORPput | $98,000 | – | 34,700 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $98,000 | – | 34,700 | +100.0% | 0.00% | – |
| RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $176,000 | – | 26,300 | +100.0% | 0.00% | – |
| RDHL | New | REDHILL BIOPHARMA LTDput | $176,000 | – | 26,300 | +100.0% | 0.00% | – |
| CLIR | New | CLEARSIGN TECHNOLOGIES CORPput | $168,000 | – | 80,900 | +100.0% | 0.00% | – |
| CLIR | New | CLEARSIGN TECHNOLOGIES CORP | $168,000 | – | 80,900 | +100.0% | 0.00% | – |
| CCXXWS | New | CHURCHILL CAP CORP III*w exp 03/01/202 | $138,000 | – | 46,629 | +100.0% | 0.00% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $87,000 | – | 549,857 | +100.0% | 0.00% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INCput | $110,000 | – | 33,900 | +100.0% | 0.00% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $110,000 | – | 33,900 | +100.0% | 0.00% | – |
| TLRY | TILRAY INC | $103,000 | +3.0% | 14,500 | 0.0% | 0.00% | 0.0% | |
| BCLI | New | BRAINSTORM CELL THERAPEUTICSput | $143,000 | – | 12,800 | +100.0% | 0.00% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $143,000 | – | 12,800 | +100.0% | 0.00% | – |
| APHA | Sell | APHRIA INCput | $112,000 | -72.6% | 26,000 | -80.5% | 0.00% | -83.3% |
| APHA | Sell | APHRIA INC | $113,000 | -77.2% | 26,300 | -83.7% | 0.00% | -85.7% |
| AMRS | AMYRIS INCput | $64,000 | +68.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| AMRS | AMYRIS INC | $64,000 | +68.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| YRCW | YRC WORLDWIDE INC | $131,000 | +10.1% | 70,700 | 0.0% | 0.00% | -50.0% | |
| YRCW | YRC WORLDWIDE INCput | $131,000 | +10.1% | 70,700 | 0.0% | 0.00% | -50.0% | |
| AXDX | New | ACCELERATE DIAGNOSTICS INCput | $136,000 | – | 9,000 | +100.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $136,000 | – | 9,000 | +100.0% | 0.00% | – |
| VALPQ | Buy | VALARIS PLC | $157,000 | +46.7% | 240,700 | +0.8% | 0.00% | -50.0% |
| AMC | Sell | AMC ENTMT HLDGS INCput | $64,000 | -93.9% | 15,000 | -95.5% | 0.00% | -93.3% |
| ON | ON SEMICONDUCTOR CORPput | $20,000 | +66.7% | 1,000 | 0.0% | 0.00% | – | |
| HEXO | HEXO CORPput | $16,000 | -11.1% | 21,900 | 0.0% | 0.00% | – | |
| HEXO | HEXO CORP | $16,000 | -11.1% | 21,900 | 0.0% | 0.00% | – | |
| TLRDQ | Sell | TAILORED BRANDS INCput | $30,000 | -95.0% | 32,300 | -90.7% | 0.00% | -100.0% |
| FEACWS | New | FLYING EAGLE ACQUISITION COR*w exp 02/26/202 | $42,000 | – | 13,863 | +100.0% | 0.00% | – |
| IPOCWS | New | SOCIAL CAP HEDSPIA HLDG CO I*w exp 99/99/999 | $50,000 | – | 16,753 | +100.0% | 0.00% | – |
| RPLAWS | Sell | REPLAY ACQUISITION CORP*w exp 03/01/202 | $56,000 | +69.7% | 62,400 | -0.2% | 0.00% | – |
| GHIVU | New | GORES HLDGS IV INCunit 02/01/2023 | $6,000 | – | 600 | +100.0% | 0.00% | – |
| TLRY | Exit | TILRAY INCput | $0 | – | -14,500 | -100.0% | -0.00% | – |
| DLTH | Exit | DULUTH HLDGS INCput | $0 | – | -10,700 | -100.0% | -0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -10,700 | -100.0% | -0.00% | – |
| TWNKW | Exit | HOSTESS BRANDS INC*w exp 11/04/202 | $0 | – | -100,500 | -100.0% | -0.00% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -65,030 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INcall | $0 | – | -66,900 | -100.0% | -0.00% | – |
| NEBUW | Exit | NEBULA ACQUISITION CORP*w exp 03/12/202 | $0 | – | -175,000 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INput | $0 | – | -66,900 | -100.0% | -0.00% | – |
| Exit | ORGANIGRAM HLDGS INCput | $0 | – | -118,700 | -100.0% | -0.00% | – | |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -118,700 | -100.0% | -0.00% | – | |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -12,900 | -100.0% | -0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $0 | – | -61,224 | -100.0% | -0.00% | – |
| PYXSQ | Exit | PYXUS INTL INC | $0 | – | -136,600 | -100.0% | -0.01% | – |
| PYXSQ | Exit | PYXUS INTL INCput | $0 | – | -136,600 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -11,109 | -100.0% | -0.01% | – |
| DEAC | Exit | DIAMOND EAGLE ACQUISITION CO | $0 | – | -45,200 | -100.0% | -0.01% | – |
| DEAC | Exit | DIAMOND EAGLE ACQUISITION COput | $0 | – | -45,200 | -100.0% | -0.01% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -129,900 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -8,249 | -100.0% | -0.01% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -907,100 | -100.0% | -0.01% | – |
| ACB | Exit | AURORA CANNABIS INCput | $0 | – | -999,400 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -316,100 | -100.0% | -0.01% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -20,700 | -100.0% | -0.02% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -112,500 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -13,800 | -100.0% | -0.02% | – |
| RPLA | Exit | REPLAY ACQUISITION CORP | $0 | – | -125,000 | -100.0% | -0.02% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -14,565 | -100.0% | -0.02% | – |
| CGC | Exit | CANOPY GROWTH CORPcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 5.500% 9/1 | $0 | – | -28,124,000 | -100.0% | -0.02% | – | |
| NBRPRA | Exit | NABORS INDUSTRIES LTD6% pfd cnv sr a | $0 | – | -406,243 | -100.0% | -0.02% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -105,000 | -100.0% | -0.02% | – |
| ZIONW | Exit | ZIONS BANCORPORATION N A*w exp 05/21/202 | $0 | – | -5,955,651 | -100.0% | -0.03% | – |
| PCG | Exit | PG&E CORP | $0 | – | -216,800 | -100.0% | -0.03% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -216,800 | -100.0% | -0.03% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -31,442 | -100.0% | -0.03% | – |
| Exit | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $0 | – | -4,235,000 | -100.0% | -0.04% | – | |
| W | Exit | WAYFAIR INCput | $0 | – | -50,000 | -100.0% | -0.04% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -62,661 | -100.0% | -0.04% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -644,700 | -100.0% | -0.04% | – |
| SDC | Exit | SMILEDIRECTCLUB INCput | $0 | – | -644,700 | -100.0% | -0.04% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -148,010 | -100.0% | -0.04% | – |
| DDOG | Exit | DATADOG INCput | $0 | – | -93,500 | -100.0% | -0.05% | – |
| Exit | SOLARCITY CORPnote 12/0 | $0 | – | -2,000,000 | -100.0% | -0.05% | – | |
| QD | Exit | QUDIAN INCput | $0 | – | -2,015,100 | -100.0% | -0.05% | – |
| CFXA | Exit | COLFAX CORPunit 01/15/2022t | $0 | – | -45,000 | -100.0% | -0.06% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -20,500 | -100.0% | -0.06% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -544,266 | -100.0% | -0.06% | – |
| LKNCY | Exit | LUCKIN COFFEE INCsponsored ads | $0 | – | -165,500 | -100.0% | -0.06% | – |
| ENPH | Exit | ENPHASE ENERGY INCput | $0 | – | -200,000 | -100.0% | -0.09% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -200,000 | -100.0% | -0.09% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -236,376 | -100.0% | -0.09% | – |
| DMYTU | Exit | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.10% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -389,400 | -100.0% | -0.15% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCput | $0 | – | -389,400 | -100.0% | -0.15% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -1,250,000 | -100.0% | -0.15% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -385,901 | -100.0% | -0.16% | – |
| CNPPRB | Exit | CENTERPOINT ENERGY INCdep rp pfd cv b | $0 | – | -425,000 | -100.0% | -0.18% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -11,250 | -100.0% | -0.21% | – |
| Exit | COUPA SOFTWARE INCnote 0.375% 1/1 | $0 | – | -16,395,000 | -100.0% | -0.23% | – | |
| Exit | LIBERTY MEDIA CORPdeb 4.000%11/1 | $0 | – | -28,383,000 | -100.0% | -0.23% | – | |
| FTVPRA | Exit | FORTIVE CORP5% pfd cnv ser a | $0 | – | -27,500 | -100.0% | -0.28% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -1,854,398 | -100.0% | -0.29% | – |
| LKNCY | Exit | LUCKIN COFFEE INCput | $0 | – | -771,100 | -100.0% | -0.30% | – |
| BDXA | Exit | BECTON DICKINSON & CO | $0 | – | -440,888 | -100.0% | -0.34% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -141,228 | -100.0% | -0.47% | – |
| Exit | TELADOC HEALTH INCnote 3.000%12/1 | $0 | – | -10,000,000 | -100.0% | -0.50% | – | |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -256,797 | -100.0% | -0.51% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -234,328 | -100.0% | -0.59% | – |
| Exit | PRICELINE GRP INCnote 0.350% 6/1 | $0 | – | -39,773,000 | -100.0% | -0.62% | – | |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,083,460 | -100.0% | -1.86% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,232,045 | -100.0% | -2.15% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,235,981 | -100.0% | -2.72% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,625,555 | -100.0% | -3.01% | – |
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:
Signatures
The EDGAR filing(s) were signed by:
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.