Sculptor Capital LP - Q2 2021 holdings

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$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 102.0% .

All

			Value		Shares		↓ Weighting
GMIIU	Exit	GORES METROPOULOS II INCunit 01/31/2028	$0	–	-7	-100.0%	0.00%	–
DCRNU	Exit	DECARBONIZATION PLUS ACQU IIunit 01/19/2026	$0	–	-3	-100.0%	0.00%	–
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

Signatures

The EDGAR filing(s) were signed by:

Wayne Cohen — President & Chief Operating Officer

Top long-term holdings

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

View Sculptor Capital LP's complete holdings history.

Latest significant ownerships (13-D/G)

Sculptor Capital LP Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Vahanna Tech Edge Acquisition I Corp.	August 21, 2023	1,230,000	6.2%
ALSP Orchid Acquisition Corp I	April 11, 2023	161,224	5.5%
Games & Esports Experience Acquisition Corp.	April 11, 2023	412,291	6.5%
10X Capital Venture Acquisition Corp. II	March 28, 2023	350,180	6.6%
KLUDEIN I ACQUISITION CORP	March 17, 2023	52,500	8.5%
SilverBox Corp III	March 08, 2023	630,225	5.2%
7 Acquisition Corp	February 14, 2023	1,487,923	6.5%
Ahren Acquisition Corp.	February 14, 2023	1,575,850	5.2%
ALPHA HEALTHCARE ACQUISITION CORP III	February 14, 2023	1,471,470	9.2%
Altimar Acquisition Corp. III	February 14, 2023	941,409	6.1%

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

Latest filings

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

View Sculptor Capital LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Sculptor Capital LP's holdings