$11.8 Billion is the total value of Sculptor Capital LP's 1922 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 110.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GMIIW | Exit | GORES METROPOULOS II INC*w exp 01/31/202 | $0 | – | -12,521 | -100.0% | 0.00% | – |
| CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – |
| ASPCU | Exit | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $0 | – | -2 | -100.0% | 0.00% | – |
| NSTCWS | Exit | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $0 | – | -33,637 | -100.0% | 0.00% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -19 | -100.0% | 0.00% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -2 | -100.0% | 0.00% | – |
| XPDIW | Exit | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $0 | – | -16,257 | -100.0% | 0.00% | – |
| WALDU | Exit | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | LUMIRADX LIMITED*w exp 09/28/202 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -3 | -100.0% | 0.00% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -4 | -100.0% | 0.00% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -5 | -100.0% | 0.00% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -7 | -100.0% | 0.00% | – |
| CMLTU | Exit | CM LIFE SCIENCES III INCunit 04/30/2028 | $0 | – | -6 | -100.0% | 0.00% | – |
| BOASU | Exit | BOA ACQUISITION CORPunit 99/99/9999 | $0 | – | -2 | -100.0% | 0.00% | – |
| SBEAU | Exit | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $0 | – | -1 | -100.0% | 0.00% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -3 | -100.0% | 0.00% | – |
| MACQU | Exit | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | – | -4 | -100.0% | 0.00% | – |
| ACTDU | Exit | ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028 | $0 | – | -13 | -100.0% | 0.00% | – |
| ATSPU | Exit | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $0 | – | -6 | -100.0% | 0.00% | – |
| CFVIW | Exit | CF ACQUISITION CORP VI*w exp 02/18/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| IACBWS | Exit | ION ACQUISITION CORP 2 LTD*w exp 02/17/202 | $0 | – | -10,544 | -100.0% | 0.00% | – |
| GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -10 | -100.0% | 0.00% | – |
| NGCAW | Exit | NEXTGEN ACQUISITION CORP II*w exp 03/23/202 | $0 | – | -5,422 | -100.0% | 0.00% | – |
| CTACWS | Exit | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | NERDY INC*w exp 08/16/202 | $0 | – | -56,245 | -100.0% | -0.00% | – | |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -49,000 | -100.0% | -0.00% | – |
| ATMRWS | Exit | ALTIMAR ACQUISITION CORP II*w exp 02/09/202 | $0 | – | -62,500 | -100.0% | -0.00% | – |
| AGC | Exit | ALTIMETER GROWTH CORPput | $0 | – | -7,600 | -100.0% | -0.00% | – |
| FOREW | Exit | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| ATSPW | Exit | ARCHIMEDES TECH SPAC PARTNR*w exp 04/10/202 | $0 | – | -132,041 | -100.0% | -0.00% | – |
| DCRC | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -8,632 | -100.0% | -0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -15,400 | -100.0% | -0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INCput | $0 | – | -49,000 | -100.0% | -0.00% | – |
| IVANWS | Exit | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $0 | – | -51,685 | -100.0% | -0.00% | – |
| ASTS | Exit | AST SPACEMOBILE INCput | $0 | – | -15,400 | -100.0% | -0.00% | – |
| TALK | Exit | TALKSPACE INCput | $0 | – | -24,500 | -100.0% | -0.00% | – |
| KURIW | Exit | ALKURI GLOBAL ACQUISITION CO*w exp 02/09/202 | $0 | – | -64,558 | -100.0% | -0.00% | – |
| Exit | BLACK SPADE ACQUISITION COunit 99/99/9999 | $0 | – | -7,294 | -100.0% | -0.00% | – | |
| AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -7,600 | -100.0% | -0.00% | – |
| LIIIWS | Exit | LEO HOLDINGS III CORP*w exp 03/02/202 | $0 | – | -214,977 | -100.0% | -0.00% | – |
| VOSOW | Exit | VIRTUOSO ACQUISITION CORP*w exp 01/31/202 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| IIACWS | Exit | INVESTINDUSTRIAL ACQUISITION*w exp 10/30/202 | $0 | – | -166,600 | -100.0% | -0.00% | – |
| MACQW | Exit | MCAP ACQUISITION CORP*w exp 03/02/202 | $0 | – | -210,162 | -100.0% | -0.00% | – |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -7,300 | -100.0% | -0.00% | – |
| BEEM | Exit | BEAM GLOBALput | $0 | – | -7,300 | -100.0% | -0.00% | – |
| STWOW | Exit | ACON S2 ACQUISITION CORP*w exp 09/15/202 | $0 | – | -241,666 | -100.0% | -0.00% | – |
| VIEW | Exit | VIEW INCput | $0 | – | -34,300 | -100.0% | -0.00% | – |
| THMAW | Exit | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $0 | – | -279,968 | -100.0% | -0.00% | – |
| VIEW | Exit | VIEW INC | $0 | – | -34,300 | -100.0% | -0.00% | – |
| MAACW | Exit | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $0 | – | -249,882 | -100.0% | -0.00% | – |
| CNDWS | Exit | CONCORD ACQUISITION CORP*w exp 12/28/202 | $0 | – | -197,880 | -100.0% | -0.00% | – |
| HZACWS | Exit | HORIZON ACQUISITION CORP*w exp 08/19/202 | $0 | – | -194,040 | -100.0% | -0.00% | – |
| DMYQWS | Exit | DMY TECHNOLOGY GROUP INC IV*w exp 03/04/202 | $0 | – | -205,349 | -100.0% | -0.00% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -14,000 | -100.0% | -0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -30,672 | -100.0% | -0.00% | – |
| RTPYW | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $0 | – | -232,344 | -100.0% | -0.00% | – |
| GGPIW | Exit | GORES GUGGENHEIM INC*w exp 03/25/202 | $0 | – | -160,819 | -100.0% | -0.00% | – |
| KNBE | Exit | KNOWBE4 INCput | $0 | – | -14,000 | -100.0% | -0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCput | $0 | – | -161,000 | -100.0% | -0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -161,000 | -100.0% | -0.00% | – |
| COMP | Exit | COMPASS INCput | $0 | – | -35,300 | -100.0% | -0.00% | – |
| ISOSWS | Exit | ISOS ACQUISITION CORPORATION*w exp 03/01/202 | $0 | – | -375,715 | -100.0% | -0.00% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -35,300 | -100.0% | -0.00% | – |
| CMLTW | Exit | CM LIFE SCIENCES III INC*w exp 04/30/202 | $0 | – | -219,972 | -100.0% | -0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -85,200 | -100.0% | -0.00% | – |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC III | $0 | – | -50,000 | -100.0% | -0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INCput | $0 | – | -85,200 | -100.0% | -0.00% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INCput | $0 | – | -50,000 | -100.0% | -0.01% | – |
| YACWS | Exit | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -566,983 | -100.0% | -0.01% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BLNK | Exit | BLINK CHARGING COcall | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CTAC | Exit | CERBERUS TELECOM ACQUISITION | $0 | – | -73,796 | -100.0% | -0.01% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -53,000 | -100.0% | -0.01% | – |
| CBAHWS | Exit | CBRE ACQUISITION HLDGS INC*w exp 99/99/999 | $0 | – | -420,903 | -100.0% | -0.01% | – |
| ZY | Exit | ZYMERGEN INCput | $0 | – | -53,000 | -100.0% | -0.01% | – |
| BSNWS | Exit | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $0 | – | -831,190 | -100.0% | -0.01% | – |
| Exit | MATTERPORT INC | $0 | – | -46,800 | -100.0% | -0.01% | – | |
| ATHN | Exit | ATHENA TECHNOLOGY ACQUISI CO | $0 | – | -99,999 | -100.0% | -0.01% | – |
| CPNG | Exit | COUPANG INCput | $0 | – | -33,000 | -100.0% | -0.01% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -78,000 | -100.0% | -0.01% | – |
| MAPS | Exit | WM TECHNOLOGY INCput | $0 | – | -78,000 | -100.0% | -0.01% | – |
| SHCR | Exit | SHARECARE INC | $0 | – | -153,100 | -100.0% | -0.01% | – |
| SHCR | Exit | SHARECARE INCput | $0 | – | -153,100 | -100.0% | -0.01% | – |
| ORIAU | Exit | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $0 | – | -125,000 | -100.0% | -0.01% | – |
| Exit | OXUS ACQUISITION CORPunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.01% | – | |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -150,000 | -100.0% | -0.01% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -86,600 | -100.0% | -0.01% | – |
| XL | Exit | XL FLEET CORPput | $0 | – | -221,300 | -100.0% | -0.01% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
| ORGN | Exit | ORIGIN MATERIALS INCput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| OTLY | Exit | OATLY GROUP ABput | $0 | – | -86,600 | -100.0% | -0.01% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -221,300 | -100.0% | -0.01% | – |
| ASTR | Exit | ASTRA SPACE INCput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS COput | $0 | – | -192,800 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INC*w exp 07/23/202 | $0 | – | -125,800 | -100.0% | -0.01% | – | |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -192,800 | -100.0% | -0.01% | – |
| PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -150,000 | -100.0% | -0.01% | – |
| VIH | Exit | VPC IMPACT ACQUISITION HLDNG | $0 | – | -148,000 | -100.0% | -0.01% | – |
| BARK | Exit | THE ORIGINAL BARK COMPANY | $0 | – | -255,000 | -100.0% | -0.01% | – |
| GMIIU | Exit | GORES METROPOULOS II INCunit 01/31/2028 | $0 | – | -167,504 | -100.0% | -0.01% | – |
| KCAC | Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -175,000 | -100.0% | -0.01% | – |
| BARK | Exit | THE ORIGINAL BARK COMPANYput | $0 | – | -255,000 | -100.0% | -0.01% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -155,000 | -100.0% | -0.02% | – |
| ALIT | Exit | ALIGHT INCput | $0 | – | -155,000 | -100.0% | -0.02% | – |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -201,822 | -100.0% | -0.02% | – |
| CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -200,000 | -100.0% | -0.02% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -224,996 | -100.0% | -0.02% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -87,100 | -100.0% | -0.02% | – |
| EEFT | Exit | EURONET WORLDWIDE INCcall | $0 | – | -18,500 | -100.0% | -0.02% | – |
| ATMR | Exit | ALTIMAR ACQUISITION CORP II | $0 | – | -250,000 | -100.0% | -0.02% | – |
| FSII | Exit | FS DEVELOPMENT CORP II | $0 | – | -242,000 | -100.0% | -0.02% | – |
| NKLA | Exit | NIKOLA CORPcall | $0 | – | -250,000 | -100.0% | -0.02% | – |
| HCAQ | Exit | HEALTHCOR CATALIO ACQU CORP | $0 | – | -277,530 | -100.0% | -0.02% | – |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -3,000,000 | -100.0% | -0.03% | – | |
| BSN | Exit | BROADSTONE ACQUISITION CORP | $0 | – | -314,206 | -100.0% | -0.03% | – |
| RMO | Exit | ROMEO POWER INCput | $0 | – | -684,100 | -100.0% | -0.03% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -684,100 | -100.0% | -0.03% | – |
| TPGS | Exit | TPG PACE SOLUTIONS CORP | $0 | – | -345,630 | -100.0% | -0.03% | – |
| Exit | IQIYI INCnote 4.000%12/1 | $0 | – | -4,500,000 | -100.0% | -0.03% | – | |
| Exit | ARTEMIS STRATEGIC INVT CORPunit 09/30/2026 | $0 | – | -400,000 | -100.0% | -0.03% | – | |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -424,900 | -100.0% | -0.04% | – |
| IACB | Exit | ION ACQUISITION CORP 2 LTD | $0 | – | -445,396 | -100.0% | -0.04% | – |
| IQ | Exit | IQIYI INCput | $0 | – | -558,200 | -100.0% | -0.04% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -454,380 | -100.0% | -0.04% | – |
| ISOS | Exit | ISOS ACQUISITION CORPORATIONshares cl a | $0 | – | -489,535 | -100.0% | -0.04% | – |
| NGCA | Exit | NEXTGEN ACQUISITION CORP II | $0 | – | -526,266 | -100.0% | -0.04% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -200,600 | -100.0% | -0.04% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -200,800 | -100.0% | -0.04% | – |
| STWO | Exit | ACON S2 ACQUISITION CORP | $0 | – | -527,810 | -100.0% | -0.04% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -42,000 | -100.0% | -0.04% | – |
| YAC | Exit | YUCAIPA ACQUISITION CORP | $0 | – | -550,755 | -100.0% | -0.04% | – |
| SWBK | Exit | SWITCHBACK II CORPORATION | $0 | – | -544,805 | -100.0% | -0.04% | – |
| PATH | Exit | UIPATH INCput | $0 | – | -108,300 | -100.0% | -0.05% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -108,300 | -100.0% | -0.05% | – |
| Exit | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $0 | – | -591,052 | -100.0% | -0.05% | – | |
| THMA | Exit | THIMBLE POINT ACQUISITION CO | $0 | – | -659,266 | -100.0% | -0.05% | – |
| BST | Exit | BLACKROCK SCIENCE & TECHNOLO | $0 | – | -127,834 | -100.0% | -0.06% | – |
| DMYQ | Exit | DMY TECHNOLOGY GROUP INC IV | $0 | – | -678,936 | -100.0% | -0.06% | – |
| IIAC | Exit | INVESTINDUSTRIAL ACQUISITION | $0 | – | -693,051 | -100.0% | -0.06% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -769,698 | -100.0% | -0.06% | – |
| Exit | JOYY INCnote 0.750% 6/1 | $0 | – | -8,225,000 | -100.0% | -0.06% | – | |
| MACQ | Exit | MCAP ACQUISITION CORP | $0 | – | -780,486 | -100.0% | -0.06% | – |
| LOKB | Exit | LIVE OAK ACQUISITION CORP II | $0 | – | -863,971 | -100.0% | -0.07% | – |
| VOSO | Exit | VIRTUOSO ACQUISITION CORP | $0 | – | -903,312 | -100.0% | -0.07% | – |
| CBAH | Exit | CBRE ACQUISITION HLDGS INC | $0 | – | -926,072 | -100.0% | -0.08% | – |
| FORE | Exit | FORESIGHT ACQUISITION CORPcl a | $0 | – | -950,000 | -100.0% | -0.08% | – |
| CMLT | Exit | CM LIFE SCIENCES III INC | $0 | – | -1,041,925 | -100.0% | -0.08% | – |
| Exit | ZILLOW GROUP INCnote 1.375% 9/0 | $0 | – | -5,000,000 | -100.0% | -0.09% | – | |
| KURI | Exit | ALKURI GLOBAL ACQUISITION CO | $0 | – | -1,087,433 | -100.0% | -0.09% | – |
| LIII | Exit | LEO HOLDINGS III CORP | $0 | – | -1,124,885 | -100.0% | -0.09% | – |
| XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -1,142,161 | -100.0% | -0.10% | – |
| NGAB | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -1,214,969 | -100.0% | -0.10% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -1,193,311 | -100.0% | -0.10% | – |
| Exit | ARGUS CAPITAL CORPunit 08/31/2028 | $0 | – | -1,250,000 | -100.0% | -0.10% | – | |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -11,323,000 | -100.0% | -0.11% | – | |
| HZAC | Exit | HORIZON ACQUISITION CORP | $0 | – | -1,320,858 | -100.0% | -0.11% | – |
| Exit | AXONPRIME INFRSTCTR AQSTN COunit 05/31/2028 | $0 | – | -1,485,000 | -100.0% | -0.12% | – | |
| Exit | HUBSPOT INCnote 0.375% 6/0 | $0 | – | -6,275,000 | -100.0% | -0.13% | – | |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -7,500,000 | -100.0% | -0.15% | – | |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -659,100 | -100.0% | -0.15% | – |
| Exit | EQT CORPnote 1.750% 5/0 | $0 | – | -12,650,000 | -100.0% | -0.16% | – | |
| AES | Exit | AES CORP | $0 | – | -967,508 | -100.0% | -0.18% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -78,351 | -100.0% | -0.22% | – |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -18,500,000 | -100.0% | -0.22% | – | |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -24,410,000 | -100.0% | -0.23% | – | |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -424,758 | -100.0% | -0.25% | – |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -23,978,000 | -100.0% | -0.28% | – | |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -4,557,268 | -100.0% | -0.37% | – |
| Exit | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $0 | – | -27,775,000 | -100.0% | -0.59% | – | |
| FIVN | Exit | FIVE9 INC | $0 | – | -513,817 | -100.0% | -0.68% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -133,447 | -100.0% | -0.82% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -756,827 | -100.0% | -0.92% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -700,000 | -100.0% | -0.95% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -532,559 | -100.0% | -1.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -2,944,469 | -100.0% | -1.34% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,202,103 | -100.0% | -1.56% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -32,550,000 | -100.0% | -3.18% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -636,141 | -100.0% | -3.20% | – |
| BKNG | Exit | BOOKING HOLDINGS INCcall | $0 | – | -172,300 | -100.0% | -3.37% | – |
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 2022-02-11
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 |
|---|---|
| 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 |
| 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.