$13.7 Billion is the total value of Sculptor Capital LP's 1395 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 48.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | TESLA INCnote 2.375% 3/1 | $336,629,000 | -25.7% | 32,550,000 | -26.9% | 2.45% | -33.8% | |
| AMZN | Sell | AMAZON COM INC | $324,944,000 | +5.8% | 94,456 | -4.8% | 2.36% | -5.7% |
| BAC | Sell | BK OF AMERICA CORP | $314,018,000 | +3.1% | 7,616,239 | -3.2% | 2.28% | -8.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $301,595,000 | -13.3% | 1,329,902 | -13.3% | 2.19% | -22.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $269,572,000 | -3.2% | 738,371 | -5.6% | 1.96% | -13.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $263,380,000 | +2.9% | 657,727 | -4.4% | 1.92% | -8.4% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $216,904,000 | -46.4% | 4,896,249 | -50.9% | 1.58% | -52.3% |
| JD | Sell | JD.COM INCspon adr cl a | $196,962,000 | -15.4% | 2,467,881 | -10.6% | 1.43% | -24.6% |
| WDAY | Sell | WORKDAY INCcl a | $190,978,000 | -20.5% | 799,943 | -17.3% | 1.39% | -29.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $149,234,000 | -8.0% | 959,458 | -10.0% | 1.09% | -18.1% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $140,597,000 | -31.0% | 2,979,372 | -28.9% | 1.02% | -38.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $128,621,000 | +5.1% | 52,675 | -11.2% | 0.94% | -6.4% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $116,700,000 | -20.9% | 3,238,073 | -24.6% | 0.85% | -29.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $106,694,000 | -65.5% | 580,776 | -71.3% | 0.78% | -69.3% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $74,259,000 | -28.9% | 1,133,202 | -28.1% | 0.54% | -36.8% |
| IHRT | Sell | IHEARTMEDIA INC | $54,143,000 | -7.3% | 2,010,530 | -37.5% | 0.39% | -17.4% |
| Sell | GDS HLDGS LTDnote 2.000% 6/0 | $28,372,000 | -24.6% | 17,300,000 | -22.4% | 0.21% | -32.9% | |
| AMC | Sell | AMC ENTMT HLDGS INCput | $27,909,000 | +339.1% | 492,400 | -20.9% | 0.20% | +290.4% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $25,045,000 | -11.1% | 419,592 | -13.8% | 0.18% | -20.9% |
| BYND | Sell | BEYOND MEAT INC | $24,080,000 | -46.6% | 152,900 | -55.9% | 0.18% | -52.4% |
| FUTU | Sell | FUTU HLDGS LTDput | $24,052,000 | -43.4% | 134,300 | -49.8% | 0.18% | -49.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $23,580,000 | +2.1% | 63,744 | -20.0% | 0.17% | -9.0% |
| Sell | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $22,836,000 | -3.2% | 29,722,000 | -2.9% | 0.17% | -14.0% | |
| Sell | SPLUNK INCnote 1.125% 9/1 | $19,585,000 | -21.1% | 16,000,000 | -23.8% | 0.14% | -30.0% | |
| LCAHU | Sell | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $17,431,000 | -49.7% | 1,750,000 | -50.0% | 0.13% | -55.1% |
| GGMCU | Sell | GLENFARNE MERGER CORPunit 03/17/2026 | $14,728,000 | -40.0% | 1,474,998 | -40.4% | 0.11% | -46.8% |
| GME | Sell | GAMESTOP CORP NEWput | $14,540,000 | -2.4% | 67,900 | -13.5% | 0.11% | -13.1% |
| KKR | Sell | KKR & CO INC | $12,698,000 | -10.7% | 214,343 | -26.4% | 0.09% | -20.7% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG Lput | $11,091,000 | +3.6% | 377,100 | -2.9% | 0.08% | -6.9% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $11,034,000 | +3.5% | 375,188 | -2.9% | 0.08% | -8.0% |
| GGPIU | Sell | GORES GUGGENHEIM INCunit 03/25/2028 | $9,720,000 | -36.1% | 970,257 | -36.7% | 0.07% | -42.7% |
| WKHS | Sell | WORKHORSE GROUP INCput | $9,699,000 | +17.0% | 584,600 | -2.9% | 0.07% | +4.4% |
| SKLZ | Sell | SKILLZ INC | $9,561,000 | -3.5% | 440,200 | -15.4% | 0.07% | -13.6% |
| AEPPL | Sell | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $8,738,000 | -28.0% | 177,796 | -28.9% | 0.06% | -35.4% |
| AI | Sell | C3 AI INCput | $8,410,000 | -26.5% | 134,500 | -22.6% | 0.06% | -35.1% |
| Sell | JOYY INCnote 0.750% 6/1 | $8,298,000 | -35.4% | 8,225,000 | -23.3% | 0.06% | -42.9% | |
| JWN | Sell | NORDSTROM INC | $7,336,000 | -54.4% | 200,600 | -52.8% | 0.05% | -59.5% |
| JWN | Sell | NORDSTROM INCput | $7,343,000 | -54.4% | 200,800 | -52.8% | 0.05% | -59.8% |
| MSDAU | Sell | MSD ACQUISITION CORPunit 03/25/2026 | $6,592,000 | -7.9% | 652,636 | -7.5% | 0.05% | -17.2% |
| NGCU | Sell | NORTHERN GENESIS ACQU CORP Iunit 99/99/9999 | $6,271,000 | -44.1% | 620,878 | -44.8% | 0.05% | -50.0% |
| STREU | Sell | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $6,314,000 | -48.3% | 633,360 | -48.1% | 0.05% | -54.0% |
| TEKK | Sell | TEKKORP DIGITAL ACQUISITN COcl a | $6,246,000 | -1.9% | 640,566 | -1.5% | 0.04% | -13.5% |
| CRSR | Sell | CORSAIR GAMING INCput | $6,025,000 | -4.4% | 181,000 | -4.4% | 0.04% | -13.7% |
| CRSR | Sell | CORSAIR GAMING INC | $6,025,000 | -4.4% | 181,000 | -4.4% | 0.04% | -13.7% |
| GSQD | Sell | G SQUARED ASCEND I INC | $5,869,000 | +0.7% | 594,645 | -0.0% | 0.04% | -10.4% |
| APSG | Sell | APOLLO STRATEGIC GROWTH CAPT | $5,648,000 | -28.2% | 577,499 | -27.3% | 0.04% | -35.9% |
| DISAU | Sell | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $5,638,000 | -49.5% | 565,100 | -50.0% | 0.04% | -54.9% |
| M | Sell | MACYS INC | $5,680,000 | +17.1% | 299,600 | -0.0% | 0.04% | +2.5% |
| LMND | Sell | LEMONADE INCcall | $5,295,000 | +13.5% | 48,400 | -3.4% | 0.04% | +2.6% |
| AFAQU | Sell | AF ACQUISITION CORPunit 03/23/2028 | $5,281,000 | -49.8% | 531,286 | -50.1% | 0.04% | -55.8% |
| ACII | Sell | ATLAS CREST INVESTMENT CORP | $5,197,000 | -3.3% | 533,005 | -3.0% | 0.04% | -13.6% |
| DNZ | Sell | D AND Z MEDIA ACQUISITION CO | $5,274,000 | -1.5% | 543,199 | -1.9% | 0.04% | -13.6% |
| STWO | Sell | ACON S2 ACQUISITION CORP | $5,225,000 | +0.8% | 527,810 | -0.1% | 0.04% | -9.5% |
| NKLA | Sell | NIKOLA CORP | $5,210,000 | -17.7% | 288,500 | -36.7% | 0.04% | -26.9% |
| SCOA | Sell | SCION TECH GROWTH I | $5,173,000 | -1.9% | 529,493 | -1.6% | 0.04% | -11.6% |
| AAC | Sell | ARES ACQUISITION CORPORATION | $4,731,000 | -16.7% | 485,213 | -15.5% | 0.03% | -26.1% |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads new | $4,470,000 | -27.2% | 542,500 | -24.1% | 0.03% | -34.0% |
| NNDM | Sell | NANO DIMENSION LTDput | $4,470,000 | -27.2% | 542,500 | -24.1% | 0.03% | -34.0% |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $4,348,000 | -14.1% | 393,100 | -8.6% | 0.03% | -22.0% |
| SVFC | Sell | SVF INVESTMENT CORP 3 | $4,047,000 | -5.7% | 407,100 | -4.2% | 0.03% | -17.1% |
| SNRH | Sell | SENIOR CONNECT ACQUISITN COR | $3,892,000 | -38.6% | 400,000 | -38.7% | 0.03% | -46.2% |
| QELL | Sell | QELL ACQUISITION CORPcl a | $3,643,000 | -28.4% | 366,177 | -26.8% | 0.03% | -35.7% |
| LFTR | Sell | LEFTERIS ACQUISITION CORP | $3,735,000 | -5.1% | 383,100 | -4.2% | 0.03% | -15.6% |
| SHOP | Sell | SHOPIFY INCcl a | $3,652,000 | -46.4% | 2,500 | -59.4% | 0.03% | -51.8% |
| IGAC | Sell | IG ACQUISITION CORP | $3,203,000 | -8.8% | 328,811 | -7.5% | 0.02% | -20.7% |
| FMAC | Sell | FIRSTMARK HORIZON ACQUISITIO | $3,132,000 | -41.8% | 315,426 | -41.3% | 0.02% | -47.7% |
| CAN | Sell | CANAAN INCsponsored ads | $3,230,000 | -60.6% | 396,300 | -0.1% | 0.02% | -65.7% |
| WKHS | Sell | WORKHORSE GROUP INC | $3,063,000 | -63.1% | 184,600 | -69.3% | 0.02% | -67.6% |
| SPFR | Sell | JAWS SPITFIRE ACQUISITION CO | $2,983,000 | -31.0% | 297,985 | -29.4% | 0.02% | -37.1% |
| VYGG | Sell | VY GLOBAL GROWTH | $3,029,000 | -7.4% | 304,474 | -5.8% | 0.02% | -18.5% |
| CRZNU | Sell | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $3,000,000 | -54.4% | 300,000 | -54.6% | 0.02% | -59.3% |
| Sell | SPLUNK INCnote 0.500% 9/1 | $2,912,000 | -77.9% | 2,500,000 | -78.3% | 0.02% | -80.6% | |
| ATVCU | Sell | TRIBE CAPITAL GROWTH CORP Iunit 02/24/2026 | $2,774,000 | -44.8% | 276,020 | -44.8% | 0.02% | -51.2% |
| CFV | Sell | CF ACQUISITION CORP Vcl a | $2,463,000 | -16.8% | 249,500 | -16.8% | 0.02% | -25.0% |
| IBRX | Sell | IMMUNITYBIO INCput | $2,189,000 | -41.7% | 153,300 | -3.0% | 0.02% | -48.4% |
| ACQRU | Sell | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $1,998,000 | -86.7% | 200,000 | -86.7% | 0.02% | -87.8% |
| ERES | Sell | EAST RES ACQUISITION CO | $2,085,000 | -0.9% | 213,671 | -0.6% | 0.02% | -11.8% |
| RKT | Sell | ROCKET COS INCput | $1,972,000 | -45.9% | 101,900 | -35.5% | 0.01% | -53.3% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $1,255,000 | -52.2% | 216,300 | -42.2% | 0.01% | -57.1% |
| CLVS | Sell | CLOVIS ONCOLOGY INCput | $1,255,000 | -52.2% | 216,300 | -42.2% | 0.01% | -57.1% |
| RACB | Sell | RESEARCH ALLIANCE CORP II | $913,000 | -19.0% | 90,000 | -18.2% | 0.01% | -22.2% |
| PACE | Sell | TPG PACE TECH OPPORTUNITIES | $722,000 | -89.1% | 72,709 | -89.1% | 0.01% | -90.7% |
| SBG | Sell | SANDBRIDGE ACQUISITION CORP | $723,000 | -76.4% | 72,424 | -76.6% | 0.01% | -80.0% |
| VYGGWS | Sell | VY GLOBAL GROWTH*w exp 01/30/203 | $520,000 | -27.1% | 285,917 | -21.4% | 0.00% | -33.3% |
| CAHC | Sell | CA HEALTHCARE ACQUISITION CO | $394,000 | +1.8% | 39,954 | -0.1% | 0.00% | 0.0% |
| MAACW | Sell | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $391,000 | +26.1% | 249,882 | -28.6% | 0.00% | 0.0% |
| HZONWS | Sell | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $273,000 | -43.7% | 235,550 | -0.0% | 0.00% | -50.0% |
| GMIIW | Sell | GORES METROPOULOS II INC*w exp 01/31/202 | $93,000 | -26.2% | 67,521 | -15.9% | 0.00% | 0.0% |
| UPST | Sell | UPSTART HLDGS INC | $125,000 | -97.0% | 1,000 | -96.9% | 0.00% | -97.1% |
| UPST | Sell | UPSTART HLDGS INCput | $125,000 | -97.0% | 1,000 | -96.9% | 0.00% | -97.1% |
| PACEWS | Sell | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 | $174,000 | -7.4% | 100,000 | -28.5% | 0.00% | -50.0% |
| GMIIU | Exit | GORES METROPOULOS II INCunit 01/31/2028 | $0 | – | -7 | -100.0% | 0.00% | – |
| NVSAU | Sell | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| ESMU | Sell | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| NGCAU | Sell | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $0 | -100.0% | 11 | -100.0% | 0.00% | -100.0% |
| FACTU | Sell | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| EBACU | Sell | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| SCOBU | Sell | SCION TECH GROWTH IIunit 99/99/9999 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| FRONU | Sell | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| EJFAU | Sell | EJF ACQUISITION CORPunit 03/10/2026 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| DHCAU | Sell | DHC ACQUISITION CORPunit 02/25/2026 | $0 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| CPTKU | Sell | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| FTAAU | Sell | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| FINMU | Sell | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $0 | – | 1 | -50.0% | 0.00% | – |
| CLAAU | Sell | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| BYTSU | Sell | BYTE ACQUISITION CORPunit 03/18/2029 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| HERAU | Sell | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| CHAAU | Sell | CATCHA INVESTMENT CORPunit 99/99/9999 | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| GLBLU | Sell | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -3 | -100.0% | 0.00% | – |
| ACTDU | Sell | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $0 | -100.0% | 13 | -100.0% | 0.00% | -100.0% |
| AURCU | Sell | AURORA ACQUISITION CORPunit 03/02/2026 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| RTPYU | Sell | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | -100.0% | 19 | -100.0% | 0.00% | -100.0% |
| ASZU | Sell | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| APGBU | Sell | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| ASPCU | Sell | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| AGGRU | Sell | AGILE GROWTH CORPunit 03/09/2026 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| WARRU | Sell | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $9,000 | -99.8% | 200 | -99.9% | 0.00% | -100.0% |
| VELOU | Sell | VELOCITY ACQUISITION CORPunit 99/99/9999 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| HUGSU | Sell | USHG ACQUISITION CORPunit 99/99/9999 | $0 | -100.0% | 7 | -100.0% | 0.00% | -100.0% |
| TWLVU | Sell | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| TSPQU | Sell | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| FTEVU | Sell | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| SLACU | Sell | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| SBEAU | Sell | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SBIIU | Sell | SANDBRIDGE X2 CORPunit 99/99/9999 | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| REVHU | Sell | REVOLUTION HEALTHCAR AQ CORPunit 03/18/20266 | $0 | -100.0% | 9 | -100.0% | 0.00% | -100.0% |
| SLAMU | Sell | SLAM CORPunit 99/99/9999 | $0 | -100.0% | 6 | -100.0% | 0.00% | -100.0% |
| FRWAU | Sell | PWP FORWARD ACQUISITION CORPunit 03/10/2026 | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| XPDIU | Sell | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| OHPAU | Sell | ORION ACQUISITION CORPunit 02/19/2026 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| NSTDU | Sell | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| AKICU | Sell | SPORTS VENTURES ACQUISIN CORunit 99/99/9999 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| NSTCU | Sell | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| NDACU | Sell | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | -100.0% | 11 | -100.0% | 0.00% | -100.0% |
| MACCU | Sell | MISSION ADVANCEMENT CORPunit 99/99/9999 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| MBACU | Sell | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| MACQU | Sell | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| LMACW | Sell | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $22,000 | -82.5% | 10,214 | -73.0% | 0.00% | -100.0% |
| IPVFU | Sell | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $0 | -100.0% | 11 | -100.0% | 0.00% | -100.0% |
| IPVAU | Sell | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| HIIIU | Sell | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| HYACU | Sell | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| LIIIU | Sell | LEO HOLDINGS III CORPunit 99/99/9999 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SNIIU | Sell | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| GSEVU | Sell | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | -100.0% | 20 | -100.0% | 0.00% | -100.0% |
| GIIXU | Sell | GORES HLDGS VIII INCunit 02/01/2028 | $0 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| FSNBU | Sell | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | -100.0% | 6 | -100.0% | 0.00% | -100.0% |
| FRXBU | Sell | FOREST ROAD ACQUISITION CORunit 99/99/9999 | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| FRSGU | Sell | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| ISOSU | Sell | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| TRCAU | Sell | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| KAIIU | Sell | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| DTOCU | Sell | DIGITAL TRANSFORMATN OPT CORunit 03/31/2028 | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| DMYQU | Sell | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $0 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| LCAAU | Sell | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| WALDU | Sell | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| CVIIU | Sell | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| VGIIU | Sell | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | -100.0% | 13 | -100.0% | 0.00% | -100.0% |
| LVRAU | Sell | LEVERE HOLDINGS CORPunit 03/09/2026 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| WPCBU | Sell | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | -100.0% | 7 | -100.0% | 0.00% | -100.0% |
| SCLEU | Sell | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| LGACU | Sell | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | -100.0% | 7 | -100.0% | 0.00% | -100.0% |
| BOASU | Sell | BOA ACQUISITION CORPunit 99/99/9999 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| ATSPU | Sell | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $0 | -100.0% | 6 | -100.0% | 0.00% | -100.0% |
| ANZUU | Sell | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| AMPIU | Sell | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| AAQCU | Sell | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| LDHAU | Sell | LDH GROWTH CORP Iunit 03/17/2026 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| GUTRT | Exit | GABELLI UTIL TRright 04/14/2021 | $0 | – | -194,191 | -100.0% | 0.00% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -4 | -100.0% | 0.00% | – |
| SUNW | Exit | SUNWORKS INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| DFHTW | Exit | DEERFIELD HEALTHCARE TECH AC*w exp 07/16/202 | $0 | – | -19,554 | -100.0% | 0.00% | – |
| ATACWS | Exit | ALTIMAR ACQUISITION CORP*w exp 99/99/999 | $0 | – | -13,247 | -100.0% | 0.00% | – |
| VIEW | Exit | VIEW INCput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INCput | $0 | – | -15,100 | -100.0% | -0.00% | – |
| STPK | Exit | STAR PEAK ENERGY TRANSITIONput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -15,100 | -100.0% | -0.00% | – |
| STPK | Exit | STAR PEAK ENERGY TRANSITIONcl a | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ARYD | Exit | ARYA SCIENCES ACQU CORP IVcl a | $0 | – | -15,739 | -100.0% | -0.00% | – |
| WWR | Exit | WESTWATER RES INCput | $0 | – | -50,200 | -100.0% | -0.00% | – |
| KODK | Exit | EASTMAN KODAK COcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -22,608 | -100.0% | -0.00% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -23,467 | -100.0% | -0.00% | – |
| TWCTW | Exit | TWC TECH HLDGS II CORP*w exp 09/15/202 | $0 | – | -262,298 | -100.0% | -0.00% | – |
| FTIVW | Exit | FINTECH ACQUISITION CORP IV*w exp 12/31/202 | $0 | – | -149,766 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -8,100 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INCput | $0 | – | -8,100 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -2,000 | -100.0% | -0.00% | – |
| WWR | Exit | WESTWATER RES INC | $0 | – | -50,200 | -100.0% | -0.00% | – |
| GRSVW | Exit | GORES HLDGS V INC*w exp 08/05/202 | $0 | – | -222,750 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -8,500 | -100.0% | -0.00% | – |
| VGAC | Exit | VG ACQUISITION CORPput | $0 | – | -64,300 | -100.0% | -0.01% | – |
| DGNRWS | Exit | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $0 | – | -392,766 | -100.0% | -0.01% | – |
| SEAHWS | Exit | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $0 | – | -600,000 | -100.0% | -0.01% | – |
| VGAC | Exit | VG ACQUISITION CORP | $0 | – | -64,300 | -100.0% | -0.01% | – |
| LCYAW | Exit | LANDCADIA HOLDINGS III INC*w exp 10/01/202 | $0 | – | -506,748 | -100.0% | -0.01% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -15,416 | -100.0% | -0.01% | – |
| Exit | CENTENNIAL RESOURCE DEV INCnote 3.250% 4/0 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| EMPWWS | Exit | EMPOWER LTD*w exp 11/30/202 | $0 | – | -783,333 | -100.0% | -0.01% | – |
| RTPZ | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -92,347 | -100.0% | -0.01% | – |
| COVAU | Exit | COVA ACQUISITION CORPunit 04/01/2021 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -28,800 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -10,100 | -100.0% | -0.01% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -125,000 | -100.0% | -0.01% | – |
| FWAA | Exit | FIFTH WALL ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.01% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -17,577 | -100.0% | -0.01% | – |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.01% | – |
| RKT | Exit | ROCKET COS INCcall | $0 | – | -80,800 | -100.0% | -0.02% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| FVT | Exit | FORTRESS VALUE ACQUIS CORP I | $0 | – | -199,290 | -100.0% | -0.02% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| BITEU | Exit | BITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.02% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -200,289 | -100.0% | -0.02% | – |
| SPTKU | Exit | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $0 | – | -203,600 | -100.0% | -0.02% | – |
| BLNK | Exit | BLINK CHARGING COcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -41,400 | -100.0% | -0.02% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -93,274 | -100.0% | -0.02% | – |
| NBSTU | Exit | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $0 | – | -250,000 | -100.0% | -0.02% | – |
| CAPA | Exit | HIGHCAPE CAP ACQUISITION COR | $0 | – | -213,000 | -100.0% | -0.02% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -247,948 | -100.0% | -0.02% | – |
| FUV | Exit | ARCIMOTO INCput | $0 | – | -191,400 | -100.0% | -0.02% | – |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK ETF TRcall | $0 | – | -22,200 | -100.0% | -0.02% | – |
| ACAC | Exit | ACIES ACQUISITION CORPcl a | $0 | – | -282,776 | -100.0% | -0.02% | – |
| ACAHU | Exit | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $0 | – | -300,000 | -100.0% | -0.02% | – |
| DHBCU | Exit | DHB CAPITAL CORPunit 03/31/2028 | $0 | – | -296,640 | -100.0% | -0.02% | – |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.02% | – |
| CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.02% | – |
| ATOM | Exit | ATOMERA INC | $0 | – | -124,700 | -100.0% | -0.02% | – |
| ATOM | Exit | ATOMERA INCput | $0 | – | -124,700 | -100.0% | -0.02% | – |
| WPCAU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.02% | – |
| KURIU | Exit | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $0 | – | -327,240 | -100.0% | -0.03% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -116,000 | -100.0% | -0.03% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INput | $0 | – | -116,000 | -100.0% | -0.03% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -29,060 | -100.0% | -0.03% | – |
| PSAGU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $0 | – | -355,300 | -100.0% | -0.03% | – |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -350,000 | -100.0% | -0.03% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -31,400 | -100.0% | -0.03% | – |
| HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -400,000 | -100.0% | -0.03% | – |
| VPCCU | Exit | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.03% | – |
| FTPAU | Exit | FTAC PARNASSUS ACQUISITN CORunit 03/10/2026 | $0 | – | -400,000 | -100.0% | -0.03% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.03% | – |
| IBERU | Exit | IBERE PHARMACEUTICALSunit 99/99/9999 | $0 | – | -425,000 | -100.0% | -0.03% | – |
| AESC | Exit | AES CORPunit 99/99/9999 | $0 | – | -41,922 | -100.0% | -0.04% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -450,000 | -100.0% | -0.04% | – |
| FOREU | Exit | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $0 | – | -450,000 | -100.0% | -0.04% | – |
| ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -450,000 | -100.0% | -0.04% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -450,000 | -100.0% | -0.04% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -450,000 | -100.0% | -0.04% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -77,000 | -100.0% | -0.04% | – |
| AI | Exit | C3 AI INCcall | $0 | – | -75,000 | -100.0% | -0.04% | – |
| FLMEU | Exit | FLAME ACQUISITION CORPunit 99/99/9999 | $0 | – | -499,278 | -100.0% | -0.04% | – |
| GLHAU | Exit | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $0 | – | -500,000 | -100.0% | -0.04% | – |
| DCRCU | Exit | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $0 | – | -505,900 | -100.0% | -0.04% | – |
| ARRWU | Exit | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $0 | – | -500,000 | -100.0% | -0.04% | – |
| RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -514,400 | -100.0% | -0.04% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -500,000 | -100.0% | -0.04% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -233,400 | -100.0% | -0.04% | – |
| LEGAU | Exit | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $0 | – | -550,000 | -100.0% | -0.04% | – |
| VPCBU | Exit | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $0 | – | -600,000 | -100.0% | -0.05% | – |
| ATAQU | Exit | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -602,800 | -100.0% | -0.05% | – |
| SJIV | Exit | SOUTH JERSEY INDS INCunit 04/01/2024 | $0 | – | -125,000 | -100.0% | -0.05% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -613,800 | -100.0% | -0.05% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -311,100 | -100.0% | -0.05% | – |
| RAD | Exit | RITE AID CORPput | $0 | – | -311,100 | -100.0% | -0.05% | – |
| VIH | Exit | VPC IMPACT ACQUISITION HLDNG | $0 | – | -500,000 | -100.0% | -0.05% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -317,150 | -100.0% | -0.05% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -53,600 | -100.0% | -0.05% | – |
| PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -674,200 | -100.0% | -0.06% | – |
| SPKBU | Exit | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $0 | – | -700,000 | -100.0% | -0.06% | – |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -700,000 | -100.0% | -0.06% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -109,903 | -100.0% | -0.06% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -33,437 | -100.0% | -0.06% | – |
| GAMCU | Exit | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $0 | – | -750,000 | -100.0% | -0.06% | – |
| ATAC | Exit | ALTIMAR ACQUISITION CORP | $0 | – | -759,755 | -100.0% | -0.06% | – |
| TWNTU | Exit | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $0 | – | -758,400 | -100.0% | -0.06% | – |
| FMIVU | Exit | FORUM MERGER IV CORPunit 03/15/2028 | $0 | – | -750,000 | -100.0% | -0.06% | – |
| ROSSU | Exit | ROSS ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -794,600 | -100.0% | -0.06% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -44,200 | -100.0% | -0.07% | – |
| FZTU | Exit | FAST ACQUISITION CORP IIunit 03/16/2026 | $0 | – | -850,000 | -100.0% | -0.07% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDput | $0 | – | -204,200 | -100.0% | -0.07% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -204,200 | -100.0% | -0.07% | – |
| SCAQU | Exit | STRATIM CLOUD ACQUISITION COunit 03/05/2026 | $0 | – | -900,000 | -100.0% | -0.07% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -1,002,600 | -100.0% | -0.08% | – |
| IPVIU | Exit | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $0 | – | -1,001,800 | -100.0% | -0.08% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -1,000,000 | -100.0% | -0.08% | – |
| RKTAU | Exit | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $0 | – | -1,100,000 | -100.0% | -0.09% | – |
| FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -1,200,000 | -100.0% | -0.10% | – |
| EMPW | Exit | EMPOWER LTD | $0 | – | -1,287,161 | -100.0% | -0.10% | – |
| FTV | Exit | FORTIVE CORPput | $0 | – | -184,800 | -100.0% | -0.11% | – |
| BLNK | Exit | BLINK CHARGING COput | $0 | – | -321,500 | -100.0% | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -33,373 | -100.0% | -0.11% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -182,226 | -100.0% | -0.12% | – |
| BGSXU | Exit | BUILD ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,493,400 | -100.0% | -0.12% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -0.12% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,634,500 | -100.0% | -0.13% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -431,900 | -100.0% | -0.14% | – |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -1,880,000 | -100.0% | -0.15% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -425,000 | -100.0% | -0.17% | – |
| TETCU | Exit | TECH AND ENERGY TRANSITIONunit 03/31/2028 | $0 | – | -2,250,000 | -100.0% | -0.18% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -201,862 | -100.0% | -0.24% | – |
| Exit | CHEGG INCnote 0.250% 5/1 | $0 | – | -11,348,000 | -100.0% | -0.29% | – | |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -1,666,667 | -100.0% | -0.31% | – |
| FUTU | Exit | FUTU HLDGS LTDcall | $0 | – | -259,100 | -100.0% | -0.34% | – |
| RP | Exit | REALPAGE INC | $0 | – | -584,548 | -100.0% | -0.42% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -671,829 | -100.0% | -0.44% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -626,072 | -100.0% | -0.47% | – |
| INTU | Exit | INTUIT | $0 | – | -174,189 | -100.0% | -0.54% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -646,767 | -100.0% | -0.70% | – |
| FISV | Exit | FISERV INC | $0 | – | -724,033 | -100.0% | -0.70% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -736,908 | -100.0% | -0.71% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,235,669 | -100.0% | -1.21% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -86,304 | -100.0% | -1.64% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -1,700,000 | -100.0% | -1.70% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,700,000 | -100.0% | -1.70% | – |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -62,472,000 | -100.0% | -5.49% | – |
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 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 | 2024-02-14 |
| 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.