$12.2 Billion is the total value of Sculptor Capital LP's 872 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 68.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $347,797,000 | -11.5% | 1,533,972 | -9.2% | 2.84% | +67.3% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $308,136,000 | -0.3% | 7,117,943 | -1.9% | 2.52% | +88.5% |
| AAPL | Sell | APPLE INC | $207,655,000 | -31.2% | 1,700,000 | -25.3% | 1.70% | +30.1% |
| AAPL | Sell | APPLE INCput | $207,655,000 | -31.2% | 1,700,000 | -25.3% | 1.70% | +30.1% |
| PLAN | Sell | ANAPLAN INC | $206,671,000 | -26.5% | 3,837,906 | -1.9% | 1.69% | +39.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $203,801,000 | +0.2% | 4,189,117 | -19.5% | 1.66% | +89.6% |
| BKNG | Sell | BOOKING HOLDINGS INC | $201,075,000 | -17.3% | 86,304 | -20.9% | 1.64% | +56.4% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $147,450,000 | -11.2% | 4,295,078 | -1.7% | 1.20% | +67.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $122,411,000 | -69.2% | 59,350 | -73.9% | 1.00% | -41.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $113,683,000 | -10.4% | 940,147 | -17.6% | 0.93% | +69.5% |
| FB | Sell | FACEBOOK INCcl a | $107,834,000 | -69.2% | 366,122 | -71.5% | 0.88% | -41.8% |
| MSFT | Sell | MICROSOFT CORP | $101,183,000 | -65.9% | 429,160 | -67.9% | 0.83% | -35.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $87,161,000 | -57.1% | 736,908 | -60.4% | 0.71% | -18.8% |
| Sell | WAYFAIR INCnote 1.125%11/0 | $81,308,000 | +23.8% | 29,641,000 | -7.8% | 0.66% | +133.8% | |
| Sell | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $67,131,000 | +23.5% | 25,775,000 | -7.2% | 0.55% | +133.2% | |
| Sell | RHnote 6/1 | $53,139,000 | +10.6% | 17,312,000 | -15.5% | 0.43% | +109.7% | |
| Sell | WAYFAIR INCnote 1.000% 8/1 | $52,199,000 | -7.4% | 23,500,000 | -29.9% | 0.43% | +74.6% | |
| Sell | SQUARE INCnote 0.500% 5/1 | $45,422,000 | -10.3% | 15,559,000 | -13.8% | 0.37% | +69.4% | |
| BILI | Sell | BILIBILI INCput | $45,361,000 | -55.3% | 423,700 | -64.2% | 0.37% | -15.7% |
| CRM | Sell | SALESFORCE COM INC | $43,714,000 | -77.5% | 206,325 | -76.4% | 0.36% | -57.4% |
| Sell | GDS HLDGS LTDnote 2.000% 6/0 | $37,607,000 | -19.9% | 22,300,000 | -10.1% | 0.31% | +51.2% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $29,898,000 | -75.7% | 201,862 | -78.4% | 0.24% | -54.1% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $28,178,000 | +8.5% | 486,996 | -0.6% | 0.23% | +105.4% |
| Sell | SPLUNK INCnote 1.125% 9/1 | $24,833,000 | -51.2% | 21,000,000 | -44.0% | 0.20% | -7.7% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $23,087,000 | -48.4% | 79,658 | -55.5% | 0.19% | -2.1% |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $21,103,000 | -8.9% | 425,000 | -6.3% | 0.17% | +72.0% |
| GDS | Sell | GDS HLDGS LTDput | $19,778,000 | -67.7% | 243,900 | -62.6% | 0.16% | -38.6% |
| JWN | Sell | NORDSTROM INC | $16,095,000 | +21.2% | 425,000 | -0.1% | 0.13% | +129.8% |
| GME | Sell | GAMESTOP CORP NEWput | $14,901,000 | -7.4% | 78,500 | -90.8% | 0.12% | +76.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $14,305,000 | -89.5% | 182,226 | -87.8% | 0.12% | -80.2% |
| Sell | SPLUNK INCnote 0.500% 9/1 | $13,195,000 | -28.3% | 11,500,000 | -17.9% | 0.11% | +36.7% | |
| Sell | YY INCnote 0.750% 6/1 | $12,843,000 | -44.4% | 10,725,000 | -52.8% | 0.10% | +5.0% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $10,710,000 | -37.8% | 388,200 | -42.6% | 0.09% | +17.6% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $10,658,000 | -37.9% | 386,288 | -42.8% | 0.09% | +17.6% |
| YY | Sell | JOYY INCput | $9,851,000 | -72.0% | 105,100 | -76.1% | 0.08% | -47.4% |
| IQ | Sell | IQIYI INCput | $9,277,000 | -81.7% | 558,200 | -80.8% | 0.08% | -65.3% |
| GME | Sell | GAMESTOP CORP NEWcall | $8,390,000 | -16.0% | 44,200 | -91.7% | 0.07% | +60.5% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCput | $8,187,000 | -48.7% | 267,300 | -60.2% | 0.07% | -2.9% |
| PIAI | Sell | PRIME IMPACT ACQUISITION I | $8,090,000 | -19.9% | 831,426 | -16.9% | 0.07% | +50.0% |
| APSG | Sell | APOLLO STRATEGIC GROWTH CAPT | $7,861,000 | -54.6% | 793,995 | -52.3% | 0.06% | -14.7% |
| IMPX | Sell | AEA-BRIDGES IMPACT CORP | $7,706,000 | -14.0% | 784,717 | -11.5% | 0.06% | +61.5% |
| Sell | OKTA INCnote 0.125% 9/0 | $7,425,000 | -33.7% | 5,500,000 | -26.7% | 0.06% | +27.1% | |
| GME | Sell | GAMESTOP CORP NEWcl a | $6,492,000 | -46.7% | 34,200 | -94.7% | 0.05% | 0.0% |
| RAD | Sell | RITE AID CORP | $6,365,000 | -7.7% | 311,100 | -28.6% | 0.05% | +73.3% |
| RAD | Sell | RITE AID CORPput | $6,365,000 | -7.7% | 311,100 | -28.6% | 0.05% | +73.3% |
| NKLA | Sell | NIKOLA CORP | $6,330,000 | -19.5% | 455,700 | -11.6% | 0.05% | +52.9% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCput | $5,436,000 | -73.2% | 233,400 | -72.9% | 0.04% | -50.0% |
| FMAC | Sell | FIRSTMARK HORIZON ACQUISITIO | $5,378,000 | -41.0% | 537,808 | -37.5% | 0.04% | +12.8% |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $5,214,000 | -77.1% | 104,707 | -76.8% | 0.04% | -56.1% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $5,124,000 | -67.9% | 167,300 | -75.1% | 0.04% | -39.1% |
| STWO | Sell | ACON S2 ACQUISITION CORP | $5,184,000 | -10.9% | 528,421 | -8.5% | 0.04% | +68.0% |
| M | Sell | MACYS INCput | $4,863,000 | -69.3% | 300,400 | -78.6% | 0.04% | -41.2% |
| M | Sell | MACYS INC | $4,852,000 | -69.3% | 299,700 | -78.7% | 0.04% | -41.2% |
| NKLA | Sell | NIKOLA CORPput | $4,643,000 | -62.7% | 334,300 | -59.0% | 0.04% | -29.6% |
| Sell | IQIYI INCnote 4.000%12/1 | $4,666,000 | -32.7% | 4,500,000 | -35.7% | 0.04% | +26.7% | |
| CCL | Sell | CARNIVAL CORPput | $4,408,000 | +18.9% | 166,100 | -2.9% | 0.04% | +125.0% |
| RKT | Sell | ROCKET COS INCput | $3,648,000 | -56.3% | 158,000 | -61.7% | 0.03% | -16.7% |
| HZAC | Sell | HORIZON ACQUISITION CORP | $3,630,000 | -27.5% | 367,378 | -26.5% | 0.03% | +36.4% |
| IGAC | Sell | IG ACQUISITION CORP | $3,513,000 | -23.7% | 355,594 | -21.7% | 0.03% | +45.0% |
| VYGG | Sell | VY GLOBAL GROWTH | $3,272,000 | -33.6% | 323,282 | -31.6% | 0.03% | +28.6% |
| BSN | Sell | BROADSTONE ACQUISITION CORP | $3,076,000 | -29.9% | 314,206 | -28.0% | 0.02% | +31.6% |
| SBG | Sell | SANDBRIDGE ACQUISITION CORP | $3,063,000 | -39.8% | 309,124 | -38.2% | 0.02% | +13.6% |
| HPX | Sell | HPX CORP | $3,117,000 | -37.8% | 317,371 | -36.5% | 0.02% | +13.6% |
| FVAM | Sell | 5 01 ACQUISITION CORP | $2,951,000 | -3.3% | 295,372 | -1.5% | 0.02% | +84.6% |
| ACAC | Sell | ACIES ACQUISITION CORPcl a | $2,808,000 | -9.1% | 282,776 | -5.7% | 0.02% | +76.9% |
| ROOT | Sell | ROOT INC | $2,739,000 | -67.0% | 215,138 | -59.3% | 0.02% | -38.9% |
| LEAP | Sell | RIBBIT LEAP LTD | $2,490,000 | -62.0% | 226,324 | -55.1% | 0.02% | -28.6% |
| SEAH | Sell | SPORTS ENTERTAINMENT ACQU CO | $2,422,000 | -63.2% | 247,948 | -61.9% | 0.02% | -28.6% |
| MAAC | Sell | MONTES ARCHIMEDES ACQUISITIO | $2,038,000 | -66.6% | 208,383 | -65.3% | 0.02% | -34.6% |
| ERES | Sell | EAST RES ACQUISITION CO | $2,103,000 | -50.7% | 215,000 | -48.9% | 0.02% | -5.6% |
| GRSV | Sell | GORES HLDGS V INC | $1,999,000 | -67.5% | 200,289 | -66.2% | 0.02% | -40.7% |
| SCVX | Sell | SCVX CORP | $1,921,000 | -15.3% | 194,819 | -11.5% | 0.02% | +60.0% |
| RKT | Sell | ROCKET COS INCcall | $1,866,000 | -73.6% | 80,800 | -76.9% | 0.02% | -51.6% |
| RKT | Sell | ROCKET COS INC | $1,847,000 | -44.0% | 80,000 | -50.9% | 0.02% | +7.1% |
| GRWG | Sell | GROWGENERATION CORP | $1,640,000 | -69.4% | 33,000 | -75.2% | 0.01% | -43.5% |
| GRWG | Sell | GROWGENERATION CORPput | $1,640,000 | -69.5% | 33,000 | -75.3% | 0.01% | -43.5% |
| LENB | Sell | LENNAR CORPcl b | $1,447,000 | +14.8% | 17,577 | -14.6% | 0.01% | +140.0% |
| JYAC | Sell | JIYA ACQUISITION CORP | $1,525,000 | -26.0% | 155,000 | -22.5% | 0.01% | +33.3% |
| CGC | Sell | CANOPY GROWTH CORPput | $1,499,000 | -86.4% | 46,800 | -89.6% | 0.01% | -75.0% |
| CGC | Sell | CANOPY GROWTH CORP | $1,345,000 | -87.3% | 42,000 | -90.2% | 0.01% | -76.1% |
| OACB | Sell | OAKTREE ACQUISITION CORP II | $1,219,000 | -55.6% | 123,209 | -52.9% | 0.01% | -16.7% |
| LUXA | Sell | LUX HEALTH TECH ACQUISITION | $1,027,000 | -68.2% | 100,000 | -66.7% | 0.01% | -42.9% |
| KODK | Sell | EASTMAN KODAK CO | $896,000 | -64.5% | 113,800 | -63.3% | 0.01% | -36.4% |
| KODK | Sell | EASTMAN KODAK COput | $896,000 | -64.5% | 113,800 | -63.3% | 0.01% | -36.4% |
| ETAC | Sell | E MERGE TECHNOLOGY ACQUISITI | $779,000 | -73.2% | 79,905 | -71.8% | 0.01% | -53.8% |
| VYGGWS | Sell | VY GLOBAL GROWTH*w exp 01/30/203 | $713,000 | -32.2% | 363,606 | -30.8% | 0.01% | +20.0% |
| YACWS | Sell | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $793,000 | -13.1% | 566,498 | -12.8% | 0.01% | +50.0% |
| BBBY | Sell | BED BATH & BEYOND INCput | $563,000 | -95.3% | 19,300 | -97.1% | 0.01% | -90.4% |
| BBBY | Sell | BED BATH & BEYOND INC | $563,000 | -95.3% | 19,300 | -97.1% | 0.01% | -90.2% |
| VGAC | Sell | VG ACQUISITION CORP | $654,000 | -73.1% | 64,300 | -69.7% | 0.01% | -50.0% |
| IMPXWS | Sell | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $667,000 | -41.8% | 721,610 | -0.5% | 0.01% | 0.0% |
| ERESW | Sell | EAST RES ACQUISITION CO*w exp 07/01/202 | $601,000 | -28.3% | 736,817 | -0.1% | 0.01% | +25.0% |
| MOMO | Sell | MOMO INCput | $461,000 | -92.2% | 31,300 | -92.6% | 0.00% | -84.0% |
| APSGWS | Sell | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $499,000 | -56.9% | 389,848 | -35.0% | 0.00% | -20.0% |
| VXRT | Sell | VAXART INCput | $417,000 | -64.0% | 68,900 | -66.0% | 0.00% | -40.0% |
| GRSVW | Sell | GORES HLDGS V INC*w exp 08/05/202 | $346,000 | -44.6% | 222,750 | -25.8% | 0.00% | 0.0% |
| VXRT | Sell | VAXART INC | $417,000 | -45.1% | 68,900 | -48.2% | 0.00% | 0.0% |
| TWCTW | Sell | TWC TECH HLDGS II CORP*w exp 09/15/202 | $278,000 | -67.0% | 262,298 | -48.6% | 0.00% | -50.0% |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $223,000 | -94.9% | 22,608 | -94.6% | 0.00% | -89.5% |
| XPEV | Sell | XPENG INCput | $296,000 | -96.4% | 8,100 | -95.8% | 0.00% | -94.4% |
| XPEV | Sell | XPENG INCads | $296,000 | -96.4% | 8,100 | -95.8% | 0.00% | -94.4% |
| STWOW | Sell | ACON S2 ACQUISITION CORP*w exp 09/15/202 | $230,000 | -45.0% | 241,666 | -3.3% | 0.00% | 0.0% |
| MOMO | Sell | MOMO INCadr | $227,000 | -38.1% | 15,399 | -41.4% | 0.00% | 0.0% |
| ETACW | Sell | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $253,000 | -48.5% | 264,892 | -16.7% | 0.00% | 0.0% |
| FTIVW | Sell | FINTECH ACQUISITION CORP IV*w exp 12/31/202 | $208,000 | -33.8% | 149,766 | -0.2% | 0.00% | +100.0% |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INCput | $182,000 | -85.4% | 29,100 | -83.8% | 0.00% | -80.0% |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $182,000 | -85.4% | 29,100 | -83.8% | 0.00% | -80.0% |
| OACBWS | Sell | OAKTREE ACQUISITION CORP II*w exp 09/15/202 | $161,000 | -47.4% | 128,467 | -17.1% | 0.00% | 0.0% |
| XPOAWS | Sell | DPCM CAP INC*w exp 10/14/202 | $160,000 | -66.5% | 125,000 | -43.4% | 0.00% | -50.0% |
| ACB | Sell | AURORA CANNABIS INCput | $117,000 | -84.0% | 12,600 | -85.7% | 0.00% | -66.7% |
| ACB | Sell | AURORA CANNABIS INC | $64,000 | -90.7% | 6,848 | -91.7% | 0.00% | -66.7% |
| PRPBWS | Sell | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $112,000 | -50.0% | 100,000 | -20.0% | 0.00% | 0.0% |
| FMACU | Exit | FIRSTMARK HORIZON ACQUISITIOunit 99/99/9999 | $0 | – | -1 | -100.0% | 0.00% | – |
| HZACU | Exit | HORIZON ACQUISITION CORPunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – |
| ATACWS | Sell | ALTIMAR ACQUISITION CORP*w exp 99/99/999 | $19,000 | -97.4% | 13,247 | -94.8% | 0.00% | -100.0% |
| LUXAW | Sell | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $37,000 | -83.8% | 25,000 | -72.7% | 0.00% | -100.0% |
| FMACWS | Sell | FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202 | $54,000 | -94.7% | 34,574 | -91.5% | 0.00% | -100.0% |
| DFHTW | Sell | DEERFIELD HEALTHCARE TECH AC*w exp 07/16/202 | $53,000 | -34.6% | 19,554 | -2.2% | 0.00% | – |
| NK | Exit | NANTKWEST INCput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -32,500 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORPput | $0 | – | -5,475 | -100.0% | 0.00% | – |
| CCXWS | Exit | CHURCHILL CAP CORP II*w exp 07/02/202 | $0 | – | -48,401 | -100.0% | 0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INCput | $0 | – | -18,100 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -246 | -100.0% | 0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORPput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -5,475 | -100.0% | 0.00% | – |
| NHICW | Exit | NEWHOLD INVESTMENT CORP*w exp 03/10/202 | $0 | – | -37,500 | -100.0% | 0.00% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INCput | $0 | – | -32,500 | -100.0% | 0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INC | $0 | – | -18,100 | -100.0% | 0.00% | – |
| AONEWS | Exit | ONE*w exp 08/17/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -6,800 | -100.0% | 0.00% | – |
| EOLS | Exit | EVOLUS INCput | $0 | – | -91,600 | -100.0% | -0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INCput | $0 | – | -82,100 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INCput | $0 | – | -55,400 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INCput | $0 | – | -30,300 | -100.0% | -0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -19,500 | -100.0% | -0.00% | – |
| CMLFW | Exit | CM LIFE SCIENCES INC*w exp 09/04/202 | $0 | – | -123,370 | -100.0% | -0.00% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FAIIWS | Exit | FORTRESS VALUE ACQUISITION I*w exp 08/10/202 | $0 | – | -85,000 | -100.0% | -0.00% | – |
| GSAHWS | Exit | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| GOEV | Exit | CANOO INCput | $0 | – | -19,500 | -100.0% | -0.00% | – |
| IPODWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -62,500 | -100.0% | -0.00% | – |
| VIHAW | Exit | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| NGACW | Exit | NEXTGEN ACQUISITION CORP*w exp 10/06/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| APHA | Exit | APHRIA INCput | $0 | – | -26,000 | -100.0% | -0.00% | – |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -138,938 | -100.0% | -0.00% | – |
| IPOEWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -62,500 | -100.0% | -0.00% | – |
| SPNVWS | Exit | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $0 | – | -128,325 | -100.0% | -0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -26,300 | -100.0% | -0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -91,600 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -55,400 | -100.0% | -0.00% | – |
| AACQ | Exit | ARTIUS ACQUISITION INC | $0 | – | -29,583 | -100.0% | -0.00% | – |
| BNTX | Exit | BIONTECH SEput | $0 | – | -2,000 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INCput | $0 | – | -70,700 | -100.0% | -0.00% | – |
| ACACW | Exit | ACIES ACQUISITION CORP*w exp 11/30/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| AACQW | Exit | ARTIUS ACQUISITION INC*w exp 07/13/202 | $0 | – | -94,325 | -100.0% | -0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -82,100 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -70,700 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -30,300 | -100.0% | -0.00% | – |
| FUSEWS | Exit | FUSION ACQUISITION CORP*w exp 06/01/202 | $0 | – | -152,656 | -100.0% | -0.00% | – |
| HOLUW | Exit | HOLICITY INC*w exp 08/04/202 | $0 | – | -366,666 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -6,700 | -100.0% | -0.00% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -47,899 | -100.0% | -0.00% | – |
| RTPWS | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/202 | $0 | – | -112,500 | -100.0% | -0.00% | – |
| VGACWS | Exit | VG ACQUISITION CORP*w exp 09/29/202 | $0 | – | -132,806 | -100.0% | -0.00% | – |
| STWOU | Exit | ACON S2 ACQUISITION CORPunit 09/15/2027 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RBACWS | Exit | REDBALL ACQUISITION CORP*w exp 08/17/202 | $0 | – | -216,666 | -100.0% | -0.00% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -179,800 | -100.0% | -0.00% | – |
| IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $0 | – | -162,981 | -100.0% | -0.00% | – |
| NBEV | Exit | NEWAGE INCput | $0 | – | -189,800 | -100.0% | -0.00% | – |
| VXRT | Exit | VAXART INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORPput | $0 | – | -26,100 | -100.0% | -0.00% | – |
| MARK | Exit | REMARK HLDGS INCput | $0 | – | -419,000 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -26,100 | -100.0% | -0.00% | – |
| IPODU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -42,547 | -100.0% | -0.00% | – |
| VACQW | Exit | VECTOR ACQUISITION CORP*w exp 09/30/202 | $0 | – | -450,000 | -100.0% | -0.00% | – |
| IACAWS | Exit | ION ACQUISITION CORP 1 LTD*w exp 10/05/202 | $0 | – | -199,553 | -100.0% | -0.00% | – |
| FCACW | Exit | FALCON CAPITAL ACQUISITN COR*w exp 08/20/202 | $0 | – | -292,315 | -100.0% | -0.00% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -419,000 | -100.0% | -0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -77,258 | -100.0% | -0.00% | – |
| TPGYWS | Exit | TPG PACE BEN FIN CORP*w exp 10/09/202 | $0 | – | -104,084 | -100.0% | -0.00% | – |
| DFHT | Exit | DEERFIELD HEALTHCARE TECH AC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -134,900 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -97,700 | -100.0% | -0.00% | – |
| BTAQW | Exit | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $0 | – | -453,629 | -100.0% | -0.00% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDput | $0 | – | -108,200 | -100.0% | -0.00% | – |
| ROOT | Exit | ROOT INCput | $0 | – | -63,900 | -100.0% | -0.00% | – |
| FLACU | Exit | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -101,400 | -100.0% | -0.00% | – |
| HOL | Exit | HOLICITY INC | $0 | – | -99,998 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INCput | $0 | – | -134,900 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -17,542 | -100.0% | -0.00% | – |
| FSTWS | Exit | FAST ACQUISITION CORP*w exp 08/25/202 | $0 | – | -583,700 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INCput | $0 | – | -101,400 | -100.0% | -0.00% | – |
| RSIWS | Exit | RUSH STREET INTERACTIVE INC*w exp 02/21/202 | $0 | – | -132,800 | -100.0% | -0.00% | – |
| ARYA | Exit | ARYA SCIENCES ACQUISITION CO | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -150,000 | -100.0% | -0.01% | – |
| TLRY | Exit | TILRAY INCput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| ATACU | Exit | ALTIMAR ACQUISITION CORPunit 99/99/9999 | $0 | – | -90,000 | -100.0% | -0.01% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -134,500 | -100.0% | -0.01% | – |
| CCIVWS | Exit | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $0 | – | -727,043 | -100.0% | -0.01% | – |
| LOKBU | Exit | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -119,271 | -100.0% | -0.01% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -133,087 | -100.0% | -0.01% | – |
| HECCW | Exit | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $0 | – | -825,000 | -100.0% | -0.01% | – |
| MPLN | Exit | MULTIPLAN CORPORATIONput | $0 | – | -162,100 | -100.0% | -0.01% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -162,100 | -100.0% | -0.01% | – |
| CTACU | Exit | CERBERUS TELECOM ACQUISITIONunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -99,300 | -100.0% | -0.01% | – |
| TMPMU | Exit | TURMERIC ACQUISITION CORPunit 10/08/2025 | $0 | – | -160,000 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -99,300 | -100.0% | -0.01% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -71,400 | -100.0% | -0.01% | – |
| LAKE | Exit | LAKELAND INDS INCput | $0 | – | -71,400 | -100.0% | -0.01% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -60,200 | -100.0% | -0.01% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
| NGAC | Exit | NEXTGEN ACQUISITION CORPcl a | $0 | – | -193,156 | -100.0% | -0.01% | – |
| RVLV | Exit | REVOLVE GROUP INCput | $0 | – | -62,700 | -100.0% | -0.01% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -101,900 | -100.0% | -0.01% | – |
| AONE | Exit | ONE | $0 | – | -200,000 | -100.0% | -0.01% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -200,500 | -100.0% | -0.01% | – |
| IGACU | Exit | IG ACQUISITION CORPunit 10/05/2027 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| VYGGU | Exit | VY GLOBAL GROWTHunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| OCAU | Exit | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| GFXU | Exit | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $0 | – | -228,576 | -100.0% | -0.01% | – |
| CBAHU | Exit | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| VSPR | Exit | VESPER HEALTHCARE ACQSTN COR | $0 | – | -224,465 | -100.0% | -0.01% | – |
| SPNV | Exit | SUPERNOVA PARTNERS ACQUISITI | $0 | – | -236,377 | -100.0% | -0.01% | – |
| VIIAU | Exit | 7GC & CO HOLDINGS INCunit 12/23/2025 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| IPOEU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -217,431 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -269,000 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -13,350 | -100.0% | -0.01% | – |
| RTPZU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| LUXAU | Exit | LUX HEALTH TECH ACQUISITIONunit 11/30/2027 | $0 | – | -233,800 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH COput | $0 | – | -269,000 | -100.0% | -0.01% | – |
| VACQU | Exit | VECTOR ACQUISITION CORPunit 09/30/2027 | $0 | – | -248,288 | -100.0% | -0.01% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -120,420 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -160,749 | -100.0% | -0.01% | – |
| LFTRU | Exit | LEFTERIS ACQUISITION CORPunit 11/01/2023 | $0 | – | -270,548 | -100.0% | -0.01% | – |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -250,000 | -100.0% | -0.01% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -225,000 | -100.0% | -0.01% | – |
| SPNVU | Exit | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $0 | – | -256,961 | -100.0% | -0.01% | – |
| FUBO | Exit | FUBOTV INCcall | $0 | – | -114,700 | -100.0% | -0.01% | – |
| SRSAU | Exit | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $0 | – | -297,500 | -100.0% | -0.01% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -278,650 | -100.0% | -0.02% | – |
| ACI | Exit | ALBERTSONS COS INCput | $0 | – | -200,000 | -100.0% | -0.02% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -200,000 | -100.0% | -0.02% | – |
| SPFRU | Exit | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $0 | – | -324,591 | -100.0% | -0.02% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -40,000 | -100.0% | -0.02% | – |
| TWCT | Exit | TWC TECH HLDGS II CORP | $0 | – | -351,851 | -100.0% | -0.02% | – |
| PHICU | Exit | POPULATION HEALTH INVS CO INunit 99/99/9999 | $0 | – | -371,800 | -100.0% | -0.02% | – |
| IACA | Exit | ION ACQUISITION CORP 1 LTD | $0 | – | -332,089 | -100.0% | -0.02% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -130,700 | -100.0% | -0.02% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCput | $0 | – | -130,700 | -100.0% | -0.02% | – |
| FTIV | Exit | FINTECH ACQUISITION CORP IVcl a | $0 | – | -350,000 | -100.0% | -0.02% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -590,500 | -100.0% | -0.02% | – |
| IIIIU | Exit | INSU ACQUISITION CORP IIIunit 12/31/2026 | $0 | – | -391,997 | -100.0% | -0.02% | – |
| CRON | Exit | CRONOS GROUP INCput | $0 | – | -609,800 | -100.0% | -0.02% | – |
| FCAC | Exit | FALCON CAPITAL ACQUISITN COR | $0 | – | -405,579 | -100.0% | -0.02% | – |
| CMLF | Exit | CM LIFE SCIENCES INC | $0 | – | -393,304 | -100.0% | -0.02% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -32,300 | -100.0% | -0.02% | – |
| FAII | Exit | FORTRESS VALUE ACQUISITION I | $0 | – | -433,904 | -100.0% | -0.02% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -155,300 | -100.0% | -0.02% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -183,200 | -100.0% | -0.02% | – |
| AMWL | Exit | AMERICAN WELL CORPput | $0 | – | -183,200 | -100.0% | -0.02% | – |
| NKLA | Exit | NIKOLA CORPcall | $0 | – | -310,000 | -100.0% | -0.02% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INCput | $0 | – | -155,300 | -100.0% | -0.02% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NEput | $0 | – | -179,400 | -100.0% | -0.02% | – |
| CCVU | Exit | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $0 | – | -450,000 | -100.0% | -0.02% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -179,400 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -43,700 | -100.0% | -0.02% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -418,736 | -100.0% | -0.02% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -105,700 | -100.0% | -0.02% | – |
| INSG | Exit | INSEEGO CORPput | $0 | – | -325,800 | -100.0% | -0.02% | – |
| CTAQU | Exit | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $0 | – | -500,000 | -100.0% | -0.02% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -325,800 | -100.0% | -0.02% | – |
| IIACU | Exit | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.02% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INCput | $0 | – | -105,700 | -100.0% | -0.02% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -481,151 | -100.0% | -0.02% | – |
| ACACU | Exit | ACIES ACQUISITION CORPunit 11/30/2027 | $0 | – | -499,974 | -100.0% | -0.02% | – |
| Exit | BAOZUN INCnote 1.625% 5/0 | $0 | – | -5,447,000 | -100.0% | -0.02% | – | |
| DDS | Exit | DILLARDS INCput | $0 | – | -85,600 | -100.0% | -0.02% | – |
| CASU | Exit | CASCADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.02% | – |
| TEKKU | Exit | TEKKORP DIGITAL ACQUISITN COunit 09/29/2027 | $0 | – | -500,000 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -66,602 | -100.0% | -0.02% | – |
| EDTXU | Exit | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $0 | – | -535,000 | -100.0% | -0.02% | – |
| PLCE | Exit | CHILDRENS PL INCput | $0 | – | -110,900 | -100.0% | -0.02% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -110,900 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -241,100 | -100.0% | -0.02% | – |
| PACEU | Exit | TPG PACE TECH OPPORTUNITIESunit 99/99/9999 | $0 | – | -506,401 | -100.0% | -0.02% | – |
| FRXU | Exit | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $0 | – | -547,500 | -100.0% | -0.02% | – |
| XPOAU | Exit | DPCM CAP INCunit 99/99/9999 | $0 | – | -547,561 | -100.0% | -0.03% | – |
| TINVU | Exit | TIGA ACQUISITION CORPunit 99/99/9999 | $0 | – | -565,000 | -100.0% | -0.03% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -162,400 | -100.0% | -0.03% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -250,100 | -100.0% | -0.03% | – |
| SAVE | Exit | SPIRIT AIRLS INCput | $0 | – | -250,100 | -100.0% | -0.03% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCput | $0 | – | -162,500 | -100.0% | -0.03% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -563,964 | -100.0% | -0.03% | – |
| HTPAU | Exit | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -17,000 | -100.0% | -0.03% | – |
| HAACU | Exit | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $0 | – | -565,800 | -100.0% | -0.03% | – |
| COOLU | Exit | CORNER GROWTH ACQUISITION COunit 01/01/2027 | $0 | – | -600,000 | -100.0% | -0.03% | – |
| GHVIU | Exit | GORES HOLDINGS VI INCunit 08/24/2027 | $0 | – | -600,000 | -100.0% | -0.03% | – |
| FTCVU | Exit | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.03% | – |
| NGACU | Exit | NEXTGEN ACQUISITION CORPunit 11/26/2020 | $0 | – | -697,257 | -100.0% | -0.03% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -115,400 | -100.0% | -0.03% | – |
| RAACU | Exit | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $0 | – | -700,000 | -100.0% | -0.03% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -104,400 | -100.0% | -0.03% | – |
| GRUB | Exit | GRUBHUB INCput | $0 | – | -104,400 | -100.0% | -0.03% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.03% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCput | $0 | – | -79,500 | -100.0% | -0.03% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -79,500 | -100.0% | -0.03% | – |
| VACQ | Exit | VECTOR ACQUISITION CORP | $0 | – | -832,014 | -100.0% | -0.04% | – |
| IPOFU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -638,497 | -100.0% | -0.04% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -799,900 | -100.0% | -0.04% | – |
| SCOAU | Exit | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | -850,000 | -100.0% | -0.04% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -210,200 | -100.0% | -0.04% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -209,700 | -100.0% | -0.04% | – |
| BZUN | Exit | BAOZUN INCput | $0 | – | -298,000 | -100.0% | -0.04% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -299,653 | -100.0% | -0.04% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -243,200 | -100.0% | -0.04% | – |
| SNRHU | Exit | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $0 | – | -1,000,000 | -100.0% | -0.04% | – |
| HIGAU | Exit | H I G ACQUISITION CORPunit 99/99/9999 | $0 | – | -975,000 | -100.0% | -0.04% | – |
| NVTA | Exit | INVITAE CORPput | $0 | – | -243,200 | -100.0% | -0.04% | – |
| VIHAU | Exit | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $0 | – | -979,800 | -100.0% | -0.04% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -281,800 | -100.0% | -0.04% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -284,300 | -100.0% | -0.05% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -150,000 | -100.0% | -0.05% | – |
| APSGU | Exit | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.05% | – |
| DMYIU | Exit | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -0.05% | – |
| FST | Exit | FAST ACQUISITION CORP | $0 | – | -1,154,000 | -100.0% | -0.05% | – |
| EMPWU | Exit | EMPOWER LTDunit 99/99/9999 | $0 | – | -1,150,000 | -100.0% | -0.05% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -216,800 | -100.0% | -0.06% | – |
| SFIX | Exit | STITCH FIX INCput | $0 | – | -221,800 | -100.0% | -0.06% | – |
| LI | Exit | LI AUTO INCput | $0 | – | -448,800 | -100.0% | -0.06% | – |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -10,000,000 | -100.0% | -0.06% | – | |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -448,800 | -100.0% | -0.06% | – |
| Exit | NUVASIVE INCnote 2.250% 3/1 | $0 | – | -13,000,000 | -100.0% | -0.06% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $0 | – | -6,500,000 | -100.0% | -0.06% | – | |
| HZONU | Exit | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $0 | – | -1,324,000 | -100.0% | -0.06% | – |
| LCYAU | Exit | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $0 | – | -1,272,894 | -100.0% | -0.06% | – |
| IRBT | Exit | IROBOT CORPput | $0 | – | -177,400 | -100.0% | -0.06% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -177,400 | -100.0% | -0.06% | – |
| Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -14,500,000 | -100.0% | -0.06% | – | |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -990,900 | -100.0% | -0.07% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -990,900 | -100.0% | -0.07% | – |
| Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -10,450,000 | -100.0% | -0.08% | – | |
| DCUE | Exit | DOMINION ENERGY INCunit 99/99/9999 | $0 | – | -183,750 | -100.0% | -0.08% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -168,700 | -100.0% | -0.08% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -578,643 | -100.0% | -0.09% | – |
| Exit | NRG ENERGY INCdbcv 2.750% 6/0 | $0 | – | -19,339,000 | -100.0% | -0.10% | – | |
| YY | Exit | JOYY INC | $0 | – | -349,792 | -100.0% | -0.12% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -200,000 | -100.0% | -0.13% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -2,200,000 | -100.0% | -0.15% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -300,000 | -100.0% | -0.18% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -243,172 | -100.0% | -0.22% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -701,199 | -100.0% | -0.23% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -200,000 | -100.0% | -0.24% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -616,193 | -100.0% | -0.26% | – |
| Exit | DOCUSIGN INCnote 0.500% 9/1 | $0 | – | -26,835,000 | -100.0% | -0.36% | – | |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,842,731 | -100.0% | -0.47% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -558,978 | -100.0% | -0.50% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,400,000 | -100.0% | -0.87% | – |
| WMT | Exit | WALMART INCput | $0 | – | -1,400,000 | -100.0% | -0.87% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,613,173 | -100.0% | -1.09% | – |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -84,396,000 | -100.0% | -3.57% | – | |
| TSLA | Exit | TESLA INCput | $0 | – | -15,174,000 | -100.0% | -46.25% | – |
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/A filed 2021-08-16
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 | 2024-05-15 |
| 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 |
| 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.