Sculptor Capital LP - Q1 2022 holdings

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$12.9 Billion is the total value of Sculptor Capital LP's 2182 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 61.0% .

All

			Value		Shares		↓ Weighting
FWONK	Sell	LIBERTY MEDIA CORP DEL	$582,040,000	+3.5%	8,333,904	-6.3%	4.51%	-5.2%
PLAN	Sell	ANAPLAN INC	$344,828,000	+30.3%	5,300,961	-8.1%	2.67%	+19.3%
WDAY	Sell	WORKDAY INCcl a	$338,218,000	-30.3%	1,412,420	-20.5%	2.62%	-36.2%
NYT	Sell	NEW YORK TIMES COcl a	$239,976,000	-18.8%	5,235,087	-14.4%	1.86%	-25.6%
EXPE	Sell	EXPEDIA GROUP INC	$222,921,000	-28.4%	1,139,269	-33.9%	1.73%	-34.5%
AVGOP	Sell	BROADCOM INC8% mcnv pfd sr a	$200,673,000	-9.8%	102,220	-4.7%	1.56%	-17.4%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$187,539,000	-29.0%	1,235,923	-27.1%	1.45%	-35.0%
	Sell	BLOCK INCnote 0.125% 3/0	$119,722,000	-25.5%	91,000,000	-15.7%	0.93%	-31.8%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$117,034,000	-8.9%	2,393,822	-19.7%	0.91%	-16.6%
	Sell	MONGODB INCnote 0.250% 1/1	$102,833,000	-32.8%	47,405,000	-20.9%	0.80%	-38.4%
MSFT	Sell	MICROSOFT CORP	$60,517,000	-21.9%	196,285	-14.8%	0.47%	-28.4%
FWONA	Sell	LIBERTY MEDIA CORP DEL	$47,564,000	+4.0%	753,437	-2.3%	0.37%	-4.7%
	Sell	SEA LTDnote 0.250% 9/1	$41,808,000	-13.6%	52,058,000	-1.0%	0.32%	-20.8%
	Sell	SOUTHWEST AIRLS COnote 1.250% 5/0	$39,478,000	-4.6%	29,000,000	-6.5%	0.31%	-12.6%
BYND	Sell	BEYOND MEAT INCput	$38,320,000	-48.8%	793,200	-31.0%	0.30%	-53.1%
	Sell	COUPA SOFTWARE INCnote 0.125% 6/1	$34,160,000	-24.7%	35,000,000	-5.4%	0.26%	-31.0%
	Sell	PIONEER NAT RES COnote 0.250% 5/1	$30,036,000	+16.0%	12,619,000	-12.7%	0.23%	+6.4%
MUDS	Sell	MUDRICK CAPITAL ACQU CORP II	$29,954,000	-2.4%	2,987,883	-3.2%	0.23%	-10.8%
	Sell	PENN NATL GAMING INCnote 2.750% 5/1	$23,360,000	-31.5%	11,554,000	-19.7%	0.18%	-37.4%
	Sell	BILIBILI INCnote 1.375% 4/0	$17,068,000	-49.9%	13,400,000	-21.2%	0.13%	-54.3%
	Sell	NATIONAL VISION HLDGS INCnote 2.500% 5/1	$16,979,000	-56.1%	11,000,000	-52.2%	0.13%	-59.6%
BDX	Sell	BECTON DICKINSON & CO	$16,570,000	-39.6%	62,292	-42.9%	0.13%	-44.8%
OEPW	Sell	ONE EQUITY PARTNERS OPEN WTRcl a	$13,909,000	-42.4%	1,420,691	-42.7%	0.11%	-47.1%
	Sell	SILVERSPAC INCclass a ord	$13,378,000	-44.1%	1,385,624	-44.0%	0.10%	-48.5%
	Sell	THUNDER BRDG CAP PRTNRS IV I	$12,863,000	+1.2%	1,301,895	-0.1%	0.10%	-7.4%
BGSX	Sell	BUILD ACQUISITION CORP	$12,364,000	-15.2%	1,269,390	-15.0%	0.10%	-22.0%
	Sell	CONCORD ACQUISITION CORP II	$11,981,000	-47.9%	1,237,657	-47.5%	0.09%	-52.1%
DNAC	Sell	SOCIAL CAP SUVRETTA HLD CRPI	$10,973,000	-14.7%	1,108,352	-14.7%	0.08%	-22.0%
BYTS	Sell	BYTE ACQUISITION CORP	$10,423,000	-22.5%	1,066,820	-22.4%	0.08%	-28.9%
GGMC	Sell	GLENFARNE MERGER CORP	$10,148,000	-50.3%	1,040,312	-49.9%	0.08%	-54.3%
	Sell	SWIFTMERGE ACQUISITION CORPunit 12/13/2026	$9,831,000	-50.1%	990,000	-50.0%	0.08%	-54.5%
	Sell	BANDWIDTH INCnote 0.250% 3/0	$9,286,000	-55.4%	12,000,000	-38.5%	0.07%	-59.1%
GME	Sell	GAMESTOP CORP NEWput	$9,162,000	-9.1%	55,000	-19.0%	0.07%	-16.5%
	Sell	WORLDWIDE WEBB ACQUISITION C	$9,111,000	-2.8%	924,998	-3.9%	0.07%	-10.1%
	Sell	NRG ENERGY INCdbcv 2.750% 6/0	$9,174,000	-22.6%	8,330,000	-16.7%	0.07%	-29.0%
	Sell	JAWS JUGGERNAUT ACQUISITN CO	$8,661,000	-1.3%	887,764	-0.6%	0.07%	-9.5%
	Sell	INVESTCORP EUROPE ACQUISITIOunit 12/15/2026	$8,594,000	-5.3%	850,000	-5.6%	0.07%	-13.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$8,376,000	-84.8%	59,922	-79.6%	0.06%	-86.1%
FSR	Sell	FISKER INCput	$7,871,000	-50.7%	610,100	-39.9%	0.06%	-54.8%
ITQ	Sell	ITIQUIRA ACQUISITION CORP	$7,645,000	-45.8%	780,105	-46.1%	0.06%	-50.4%
	Sell	FTAC EMERALD ACQUISITION CORunit 10/19/2028	$7,520,000	-35.7%	752,744	-35.8%	0.06%	-41.4%
CRSR	Sell	CORSAIR GAMING INCput	$7,368,000	-50.4%	348,200	-50.7%	0.06%	-54.8%
	Sell	LIBERTY MEDIA CORP DELdeb 4.000%11/1	$7,200,000	-40.9%	10,827,000	-32.9%	0.06%	-45.6%
	Sell	REVELSTONE CAPITAL ACQSTN COunit 12/17/2026	$6,669,000	-50.3%	674,998	-50.0%	0.05%	-54.0%
DTP	Sell	DTE ENERGY COunit 11/01/2022s	$6,177,000	-58.7%	115,922	-60.2%	0.05%	-61.9%
DXCM	Sell	DEXCOM INC	$5,531,000	-36.1%	10,812	-32.9%	0.04%	-41.1%
CRSR	Sell	CORSAIR GAMING INC	$5,108,000	-63.6%	241,400	-63.8%	0.04%	-66.4%
	Sell	ST ENERGY TRANSITION I LTDunit 99/99/9999	$5,000,000	-50.0%	500,000	-50.0%	0.04%	-54.1%
	Sell	CRESCERA CAP ACQUISITION CORunit 11/18/2026	$5,021,000	-49.9%	500,000	-50.0%	0.04%	-54.1%
	Sell	JACKSON ACQUISITION COunit 99/99/9999	$5,002,000	-49.8%	500,000	-50.0%	0.04%	-53.6%
GMBT	Sell	QUEENS GAMBIT GROWTH CAPITAL	$4,470,000	-0.9%	446,961	-1.9%	0.04%	-7.9%
SV	Sell	SPRING VY ACQUISITION CORPcl a	$4,240,000	-7.6%	405,000	-11.4%	0.03%	-15.4%
NKLA	Sell	NIKOLA CORPput	$3,181,000	-36.2%	297,000	-41.2%	0.02%	-40.5%
NKLA	Sell	NIKOLA CORP	$3,178,000	-36.3%	296,700	-41.3%	0.02%	-40.5%
BYND	Sell	BEYOND MEAT INC	$3,106,000	-88.0%	64,300	-83.8%	0.02%	-89.0%
LMND	Sell	LEMONADE INCput	$2,671,000	-73.9%	101,300	-58.3%	0.02%	-75.9%
	Sell	OMNILIT ACQUISITION CORPunit 11/08/2026	$2,649,000	-50.0%	263,567	-50.0%	0.02%	-53.3%
FSR	Sell	FISKER INC	$2,663,000	-72.3%	206,400	-66.2%	0.02%	-74.1%
LPL	Sell	LG DISPLAY CO LTDspons adr rep	$2,742,000	-53.6%	331,982	-43.3%	0.02%	-58.0%
RIDE	Sell	LORDSTOWN MOTORS CORP	$2,507,000	-23.6%	735,300	-22.7%	0.02%	-32.1%
RIDE	Sell	LORDSTOWN MOTORS CORPput	$2,507,000	-23.6%	735,300	-22.7%	0.02%	-32.1%
HUGS	Sell	USHG ACQUISITION CORP	$2,338,000	-52.8%	231,272	-51.5%	0.02%	-57.1%
SAVA	Sell	CASSAVA SCIENCES INCput	$2,139,000	-76.3%	57,600	-72.1%	0.02%	-77.6%
	Sell	EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999	$2,255,000	-50.1%	224,998	-50.0%	0.02%	-55.3%
TIGR	Sell	UP FINTECH HLDG LTDsponsored ads	$2,182,000	-0.9%	445,400	-0.7%	0.02%	-10.5%
FCEL	Sell	FUELCELL ENERGY INC	$1,893,000	+0.4%	328,600	-9.4%	0.02%	-6.2%
FCEL	Sell	FUELCELL ENERGY INCput	$1,893,000	+0.4%	328,600	-9.4%	0.02%	-6.2%
SAVA	Sell	CASSAVA SCIENCES INC	$1,909,000	-37.9%	51,400	-26.9%	0.02%	-42.3%
LMND	Sell	LEMONADE INC	$1,835,000	-82.1%	69,600	-71.4%	0.01%	-83.9%
WKHS	Sell	WORKHORSE GROUP INC	$1,732,000	-57.3%	346,300	-62.8%	0.01%	-61.8%
WKHS	Sell	WORKHORSE GROUP INCput	$1,732,000	-57.3%	346,300	-62.8%	0.01%	-61.8%
TALK	Sell	TALKSPACE INC	$1,740,000	-15.6%	1,000,000	-4.5%	0.01%	-23.5%
	Sell	SIZZLE ACQUISITION CORPunit 11/02/2026	$1,503,000	-50.7%	150,000	-50.0%	0.01%	-53.8%
	Sell	PEARL HOLDINGS ACQUISITN CORunit 12/15/2026	$1,517,000	-39.4%	151,504	-39.5%	0.01%	-42.9%
DISCA	Sell	DISCOVERY INC	$1,460,000	-52.4%	58,600	-55.0%	0.01%	-57.7%
	Sell	FORBION EUROPEAN ACQUSTN CORunit 12/10/2026	$1,278,000	-50.2%	127,885	-50.0%	0.01%	-54.5%
	Sell	SEMPER PARATUS ACQUISITION Cunit 11/04/2026	$1,263,000	-49.8%	124,998	-50.0%	0.01%	-52.4%
ACB	Sell	AURORA CANNABIS INCput	$1,344,000	-66.3%	336,100	-54.4%	0.01%	-70.6%
ACB	Sell	AURORA CANNABIS INC	$1,321,000	-66.6%	330,348	-54.9%	0.01%	-70.6%
OCGN	Sell	OCUGEN INCput	$1,241,000	-73.0%	376,200	-62.8%	0.01%	-74.4%
LPL	Sell	LG DISPLAY CO LTDput	$1,157,000	-45.3%	140,100	-33.1%	0.01%	-50.0%
PAQC	Sell	PROVIDENT ACQUISITION CORPcl a	$1,013,000	0.0%	102,790	-0.1%	0.01%	-11.1%
OCGN	Sell	OCUGEN INC	$1,027,000	-77.7%	311,200	-69.2%	0.01%	-79.5%
	Sell	BAKKT HOLDINGS INC	$1,014,000	-59.3%	164,600	-43.8%	0.01%	-61.9%
	Sell	ADS TEC ENERGY PLC	$885,000	-55.2%	102,633	-52.6%	0.01%	-58.8%
	Sell	POWER & DIGITAL INFRASTRUCTUunit 12/09/2026	$752,000	-50.8%	74,998	-50.0%	0.01%	-53.8%
GOEV	Sell	CANOO INC	$749,000	-69.9%	135,600	-57.9%	0.01%	-71.4%
NNOX	Sell	NANO X IMAGING LTD	$735,000	-37.8%	67,800	-16.6%	0.01%	-40.0%
YNDX	Sell	YANDEX N Vput	$785,000	-98.7%	28,400	-97.1%	0.01%	-98.8%
	Sell	INTEGRATED WELLNESS ACQ CORPunit 99/99/9999	$634,000	-49.7%	62,498	-50.0%	0.01%	-54.5%
SENS	Sell	SENSEONICS HLDGS INC	$570,000	-64.1%	289,400	-51.3%	0.00%	-69.2%
TTCF	Sell	TATTOOED CHEF INCcall	$454,000	-74.6%	36,100	-68.6%	0.00%	-73.3%
TTCF	Sell	TATTOOED CHEF INCput	$454,000	-85.2%	36,100	-81.7%	0.00%	-84.6%
BAC	Sell	BK OF AMERICA CORP	$523,000	-99.9%	12,679	-99.9%	0.00%	-99.9%
	Sell	CONCORD ACQUISITION CORP II*w exp 99/99/999	$459,000	-36.6%	781,739	-0.5%	0.00%	-33.3%
DIDI	Sell	DIDI GLOBAL INCput	$436,000	-90.0%	174,300	-80.1%	0.00%	-91.9%
	Sell	VERTICAL AEROSPACE LTD*w exp 09/15/202	$414,000	-7.8%	520,284	-20.0%	0.00%	-25.0%
	Sell	BOWLERO CORP*w exp 03/01/202	$346,000	-20.3%	124,410	-66.9%	0.00%	-25.0%
DIDI	Sell	DIDI GLOBAL INCsponsored ads	$436,000	-68.5%	174,300	-37.3%	0.00%	-75.0%
	Sell	OWLET INC*w exp 09/14/202	$200,000	+69.5%	263,552	-11.8%	0.00%	+100.0%
	Sell	ADTHEORENT HOLDING COMPANY*w exp 99/99/999	$196,000	+39.0%	139,030	-33.8%	0.00%	+100.0%
	Sell	ALTUS POWER INC*w exp 12/09/202	$198,000	-72.2%	120,995	-57.0%	0.00%	-66.7%
BODY	Sell	THE BEACHBODY COMPANY INC	$288,000	-20.9%	127,000	-17.4%	0.00%	-33.3%
BODY	Sell	THE BEACHBODY COMPANY INCput	$288,000	-20.9%	127,000	-17.4%	0.00%	-33.3%
SAVA	Sell	CASSAVA SCIENCES INCcall	$230,000	-97.0%	6,200	-96.5%	0.00%	-96.9%
	Sell	LOCAL BOUNTI CORP*w exp 99/99/999	$203,000	+39.0%	109,410	-49.3%	0.00%	+100.0%
	Sell	LUCID GROUP INCcall	$279,000	-97.6%	11,000	-96.3%	0.00%	-97.9%
	Sell	SIGNA SPORTS UNITED NV*w exp 99/99/999	$290,000	-40.2%	564,483	-0.4%	0.00%	-50.0%
GIIXW	Sell	GORES HLDGS VIII INC*w exp 03/01/202	$87,000	-60.3%	67,150	-37.8%	0.00%	-50.0%
	Sell	VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999	$175,000	-14.6%	125,000	-14.3%	0.00%	-50.0%
	Sell	PEAR THERAPEUTICS INC*w exp 12/03/202	$156,000	+26.8%	199,200	-0.4%	0.00%	0.0%
WATT	Sell	ENERGOUS CORPput	$65,000	-86.3%	54,500	-85.6%	0.00%	-75.0%
WATT	Sell	ENERGOUS CORP	$65,000	-86.3%	54,500	-85.6%	0.00%	-75.0%
	Sell	RICE ACQUISITION CORP II*w exp 99/99/999	$116,000	-58.4%	180,503	-2.4%	0.00%	-50.0%
	Sell	KORE GROUP HOLDINGS INC*w exp 99/99/999	$66,000	-37.1%	68,900	-31.1%	0.00%	0.0%
	Sell	EQRX INC*w exp 12/17/202	$179,000	-23.2%	216,092	-1.3%	0.00%	-50.0%
IPVFWS	Sell	INTERPRIVATE III FINANCIAL P*w exp 99/99/999	$108,000	-54.6%	160,911	-1.2%	0.00%	-50.0%
SLCRW	Sell	SILVER CREST ACQUISITION COR*w exp 12/15/202	$181,000	-25.5%	397,683	-0.3%	0.00%	-50.0%
PONDWS	Sell	ANGEL POND HOLDINGS CORP*w exp 99/99/999	$155,000	-33.2%	241,991	-17.2%	0.00%	-50.0%
ACEVW	Sell	ACE CONVERGENCE ACQU CORP*w exp 09/30/202	$125,000	-30.2%	200,000	-24.7%	0.00%	-50.0%
SVSVW	Sell	SPRING VY ACQUISITION CORP*w exp 05/20/202	$101,000	+13.5%	50,000	-29.9%	0.00%	0.0%
	Sell	AURORA INNOVATION INCput	$91,000	-78.9%	16,200	-57.7%	0.00%	-75.0%
	Sell	AURORA INNOVATION INC	$91,000	-78.9%	16,200	-57.7%	0.00%	-75.0%
	Sell	PYROPHYTE ACQUISITION CORPunit 99/99/9999	$0	-100.0%	2	-100.0%	0.00%	-100.0%
	Sell	EXCELFIN ACQUISITION CORPunit 10/25/2028	$0	-100.0%	2	-100.0%	0.00%	-100.0%
	Sell	RIGEL RESOURCE ACQ CORPunit 99/99/9999	$0	-100.0%	1	-100.0%	0.00%	-100.0%
SCVX	Sell	SCVX CORP	$16,000	-99.4%	1,630	-99.3%	0.00%	-100.0%
	Sell	BLACK MOUNTAIN ACQ CORPunit 99/99/9999	$0	-100.0%	4	-100.0%	0.00%	-100.0%
	Sell	TARGET GLOBAL ACQUISI I CORPunit 99/99/9999	$0	-100.0%	2	-100.0%	0.00%	-100.0%
	Sell	BANNER ACQUISITION CORPunit 09/07/2026	$0	-100.0%	1	-100.0%	0.00%	-100.0%
	Sell	ARBOR RAPHA CAP BIOHLDS CORPunit 10/31/2028	$0	-100.0%	8	-100.0%	0.00%	-100.0%
	Sell	VAHANNA TECH EDGE ACQSTN I Cunit 11/22/2026	$0	-100.0%	2	-100.0%	0.00%	-100.0%
ANY	Sell	SPHERE 3D CORP NEWput	$21,000	-74.7%	10,100	-62.2%	0.00%	-100.0%
ANY	Sell	SPHERE 3D CORP NEW	$21,000	-74.7%	10,100	-62.2%	0.00%	-100.0%
	Sell	SOUTHPORT ACQUISITION CORPunit 99/99/9999	$0	-100.0%	4	-100.0%	0.00%	-100.0%
	Sell	CHAIN BRIDGE Iunit 03/31/2026	$0	-100.0%	2	-100.0%	0.00%	-100.0%
	Sell	CRYPTO 1 ACQUISITION CORPunit 04/30/2028	$0	-100.0%	3	-100.0%	0.00%	-100.0%
	Sell	NEW PROVIDENCE ACQSITN CORPunit 11/04/2026	$0	-100.0%	4	-100.0%	0.00%	-100.0%
	Sell	MERCATO PARTNERS ACQUISITIONunit 10/29/2026	$0	-100.0%	3	-100.0%	0.00%	-100.0%
	Sell	FINNOVATE ACQUISITION CORPunit 09/23/2026	$0	-100.0%	4	-100.0%	0.00%	-100.0%
GSQDWS	Sell	G SQUARED ASCEND I INC*w exp 02/01/202	$33,000	-67.3%	80,455	-32.4%	0.00%	-100.0%
CPSRWS	Exit	CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999	$0	–	-84,600	-100.0%	0.00%	–
	Sell	MOTIVE CAPITAL CORP IIunit 99/99/9999	$0	-100.0%	8	-100.0%	0.00%	-100.0%
	Sell	GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202	$62,000	-95.5%	70,000	-88.6%	0.00%	-100.0%
	Sell	NEWCOURT ACQUISITION CORPunit 10/20/2026	$0	-100.0%	2	-100.0%	0.00%	-100.0%
	Sell	ONYX ACQUISITION CO Iunit 11/30/2028	$0	-100.0%	2	-100.0%	0.00%	-100.0%
	Sell	WORLDWIDE WEBB ACQUISITION Cunit 10/20/2026	$0	-100.0%	2	-100.0%	0.00%	-100.0%
NNOX	Sell	NANO X IMAGING LTDput	$4,000	-99.7%	400	-99.5%	0.00%	-100.0%
AFAQU	Sell	AF ACQUISITION CORPunit 03/23/2028	$0	–	3	-25.0%	0.00%	–
AKICU	Exit	SPORTS VENTURES ACQUISIN CORunit 99/99/9999	$0	–	-2	-100.0%	0.00%	–
SRNE	Exit	SORRENTO THERAPEUTICS INCput	$0	–	-8,600	-100.0%	0.00%	–
CFFVW	Exit	CF ACQUISITION CORP V*w exp 01/25/202	$0	–	-100,000	-100.0%	0.00%	–
ENNVW	Exit	ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202	$0	–	-50,000	-100.0%	0.00%	–
	Exit	FATHOM DIGITAL MFG CORP*w exp 12/22/202	$0	–	-62,500	-100.0%	0.00%	–
FBRX	Exit	FORTE BIOSCIENCES INCput	$0	–	-13,900	-100.0%	0.00%	–
VPCCWS	Exit	VPC IMPACT ACQU HOLDI III IN*w exp 09/03/202	$0	–	-1,400	-100.0%	0.00%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-100	-100.0%	0.00%	–
	Exit	PLANET LABS PBC*w exp 12/06/202	$0	–	-7,324	-100.0%	0.00%	–
	Exit	WEJO GROUP LIMITED*w exp 11/18/202	$0	–	-50,000	-100.0%	0.00%	–
FBRX	Exit	FORTE BIOSCIENCES INC	$0	–	-13,900	-100.0%	0.00%	–
	Exit	INNOVID CORP*w exp 02/17/202	$0	–	-10,544	-100.0%	0.00%	–
DCRNW	Exit	DECARBONIZATION PLUS ACQU II*w exp 01/19/202	$0	–	-37,231	-100.0%	0.00%	–
HCCCW	Exit	HEALTHCARE CAPITAL CORP*w exp 12/31/202	$0	–	-20,346	-100.0%	0.00%	–
AMC	Exit	AMC ENTMT HLDGS INCcall	$0	–	-1,100	-100.0%	0.00%	–
SRNE	Exit	SORRENTO THERAPEUTICS INC	$0	–	-8,600	-100.0%	0.00%	–
	Sell	ALSP ORCHID ACQUISITION CORPunit 11/30/2028	$0	-100.0%	2	-100.0%	0.00%	-100.0%
	Sell	VMG CONSUMER ACQUISITION CORunit 11/08/2026	$0	-100.0%	2	-100.0%	0.00%	-100.0%
MOTVWS	Exit	MOTIVE CAPITAL CORP*w exp 12/31/202	$0	–	-104,133	-100.0%	-0.00%	–
UMC	Exit	UNITED MICROELECTRONICS CORPput	$0	–	-7,200	-100.0%	-0.00%	–
IDEX	Exit	IDEANOMICS INCput	$0	–	-101,400	-100.0%	-0.00%	–
	Exit	ESS TECH INC*w exp 09/15/202	$0	–	-67,800	-100.0%	-0.00%	–
KNDI	Exit	KANDI TECHNOLOGIES GROUP INC	$0	–	-29,100	-100.0%	-0.00%	–
TGLS	Exit	TECNOGLASS INCput	$0	–	-6,400	-100.0%	-0.00%	–
TGLS	Exit	TECNOGLASS INC	$0	–	-6,400	-100.0%	-0.00%	–
FMACWS	Exit	FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202	$0	–	-150,000	-100.0%	-0.00%	–
SPAQWS	Exit	SPARTAN ACQUISITION CORP III*w exp 02/04/202	$0	–	-112,500	-100.0%	-0.00%	–
IDEX	Exit	IDEANOMICS INC	$0	–	-101,400	-100.0%	-0.00%	–
UMC	Exit	UNITED MICROELECTRONICS CORPspon adr new	$0	–	-7,200	-100.0%	-0.00%	–
NXUWS	Exit	NOVUS CAPITAL CORPORATION II*w exp 02/02/202	$0	–	-58,333	-100.0%	-0.00%	–
KNDI	Exit	KANDI TECHNOLOGIES GROUP INCput	$0	–	-29,100	-100.0%	-0.00%	–
GRAY	Exit	GRAYBUG VISION INC	$0	–	-130,900	-100.0%	-0.00%	–
	Exit	ROIVANT SCIENCES LTD*w exp 09/30/202	$0	–	-125,000	-100.0%	-0.00%	–
	Exit	SARCOS TECHN AND ROBOTICS CO*w exp 06/15/202	$0	–	-124,723	-100.0%	-0.00%	–
SOS	Exit	SOS LIMITEDspnsord ads new	$0	–	-242,100	-100.0%	-0.00%	–
SOS	Exit	SOS LIMITEDput	$0	–	-242,100	-100.0%	-0.00%	–
GRAY	Exit	GRAYBUG VISION INCput	$0	–	-130,900	-100.0%	-0.00%	–
	Exit	ALTENERGY ACQUISITION CORPunit 10/29/2026	$0	–	-24,998	-100.0%	-0.00%	–
M	Exit	MACYS INC	$0	–	-7,300	-100.0%	-0.00%	–
ATOS	Exit	ATOSSA THERAPEUTICS INC	$0	–	-214,500	-100.0%	-0.00%	–
WRAP	Exit	WRAP TECHNOLOGIES INC	$0	–	-95,100	-100.0%	-0.00%	–
ATOS	Exit	ATOSSA THERAPEUTICS INCput	$0	–	-214,500	-100.0%	-0.00%	–
TWNTWS	Exit	TAILWIND TWO ACQUISITION COR*w exp 03/09/202	$0	–	-402,800	-100.0%	-0.00%	–
ME	Exit	23ANDME HOLDING CO	$0	–	-44,800	-100.0%	-0.00%	–
WRAP	Exit	WRAP TECHNOLOGIES INCput	$0	–	-95,100	-100.0%	-0.00%	–
TRIT	Exit	TRITERRAS INC	$0	–	-153,200	-100.0%	-0.00%	–
TRIT	Exit	TRITERRAS INCput	$0	–	-153,200	-100.0%	-0.00%	–
ME	Exit	23ANDME HOLDING COput	$0	–	-44,800	-100.0%	-0.00%	–
TREBWS	Exit	TREBIA ACQUISITION CORP*w exp 99/99/999	$0	–	-443,874	-100.0%	-0.00%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-52,400	-100.0%	-0.00%	–
GRWG	Exit	GROWGENERATION CORP	$0	–	-33,000	-100.0%	-0.00%	–
VXRT	Exit	VAXART INC	$0	–	-72,200	-100.0%	-0.00%	–
	Exit	LIONHEART III CORPunit 11/03/2026	$0	–	-50,000	-100.0%	-0.00%	–
F	Exit	FORD MTR CO DEL	$0	–	-22,641	-100.0%	-0.00%	–
	Exit	ARQIT QUANTUM INC*w exp 11/02/202	$0	–	-67,843	-100.0%	-0.00%	–
VXRT	Exit	VAXART INCput	$0	–	-72,200	-100.0%	-0.00%	–
SNIIWS	Exit	SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999	$0	–	-208,660	-100.0%	-0.00%	–
GRWG	Exit	GROWGENERATION CORPput	$0	–	-33,000	-100.0%	-0.00%	–
CLVS	Exit	CLOVIS ONCOLOGY INCput	$0	–	-216,300	-100.0%	-0.01%	–
ACEV	Exit	ACE CONVERGENCE ACQU CORPcl a	$0	–	-64,300	-100.0%	-0.01%	–
	Exit	LUCID GROUP INC	$0	–	-15,300	-100.0%	-0.01%	–
LU	Exit	LUFAX HOLDING LTD	$0	–	-100,000	-100.0%	-0.01%	–
	Exit	BENSON HILL INC	$0	–	-75,000	-100.0%	-0.01%	–
	Exit	PLANET LABS PBC	$0	–	-93,304	-100.0%	-0.01%	–
CLVS	Exit	CLOVIS ONCOLOGY INC	$0	–	-216,300	-100.0%	-0.01%	–
	Exit	SEAPORT GLOBAL ACQUISITION Iunit 11/17/2026	$0	–	-74,998	-100.0%	-0.01%	–
POSH	Exit	POSHMARK INCput	$0	–	-40,100	-100.0%	-0.01%	–
	Exit	TOAST INCput	$0	–	-20,000	-100.0%	-0.01%	–
POSH	Exit	POSHMARK INC	$0	–	-40,100	-100.0%	-0.01%	–
	Exit	TOAST INCcl a	$0	–	-20,000	-100.0%	-0.01%	–
OEG	Exit	ORBITAL ENERGY GROUP INC	$0	–	-297,600	-100.0%	-0.01%	–
SBEA	Exit	SILVERBOX ENGAGED MERGER CO	$0	–	-75,000	-100.0%	-0.01%	–
ARRY	Exit	ARRAY TECHNOLOGIES INC	$0	–	-46,900	-100.0%	-0.01%	–
OEG	Exit	ORBITAL ENERGY GROUP INCput	$0	–	-297,600	-100.0%	-0.01%	–
SBEAW	Exit	SILVERBOX ENGAGED MERGER CO*w exp 06/02/202	$0	–	-628,933	-100.0%	-0.01%	–
	Exit	ERMENEGILDO ZEGNA N V*w exp 12/17/202	$0	–	-397,612	-100.0%	-0.01%	–
KIRK	Exit	KIRKLANDS INC	$0	–	-62,900	-100.0%	-0.01%	–
IBRX	Exit	IMMUNITYBIO INC	$0	–	-153,300	-100.0%	-0.01%	–
	Exit	LEGATO MERGER CORP IIunit 09/01/2026	$0	–	-100,000	-100.0%	-0.01%	–
KIRK	Exit	KIRKLANDS INCput	$0	–	-63,400	-100.0%	-0.01%	–
MUDS	Exit	MUDRICK CAPITAL ACQU CORP IIput	$0	–	-100,000	-100.0%	-0.01%	–
IBRX	Exit	IMMUNITYBIO INCput	$0	–	-153,300	-100.0%	-0.01%	–
	Exit	MATTERPORT INCcall	$0	–	-46,800	-100.0%	-0.01%	–
DM	Exit	DESKTOP METAL INCput	$0	–	-209,800	-100.0%	-0.01%	–
AI	Exit	C3 AI INCcl a	$0	–	-32,300	-100.0%	-0.01%	–
KODK	Exit	EASTMAN KODAK CO	$0	–	-220,400	-100.0%	-0.01%	–
KODK	Exit	EASTMAN KODAK COput	$0	–	-220,400	-100.0%	-0.01%	–
AI	Exit	C3 AI INCput	$0	–	-32,300	-100.0%	-0.01%	–
DM	Exit	DESKTOP METAL INC	$0	–	-209,800	-100.0%	-0.01%	–
BNGO	Exit	BIONANO GENOMICS INC	$0	–	-405,300	-100.0%	-0.01%	–
BNGO	Exit	BIONANO GENOMICS INCput	$0	–	-405,300	-100.0%	-0.01%	–
	Exit	ROSE HILL ACQUISITION CORPunit 10/07/2026	$0	–	-124,998	-100.0%	-0.01%	–
TTCF	Exit	TATTOOED CHEF INC	$0	–	-82,500	-100.0%	-0.01%	–
YY	Exit	JOYY INCput	$0	–	-28,600	-100.0%	-0.01%	–
IVAN	Exit	IVANHOE CAPITAL ACQUISTIN CO	$0	–	-132,009	-100.0%	-0.01%	–
RKT	Exit	ROCKET COS INCput	$0	–	-101,900	-100.0%	-0.01%	–
RKT	Exit	ROCKET COS INC	$0	–	-101,900	-100.0%	-0.01%	–
	Exit	APEIRON CAPITAL INVEST CORPunit 99/99/9999	$0	–	-150,000	-100.0%	-0.01%	–
	Exit	THRIVE ACQUISITION CORPORATIunit 10/31/2028	$0	–	-150,000	-100.0%	-0.01%	–
CPSR	Exit	CAPSTAR SPL PURP ACQUISITION	$0	–	-149,918	-100.0%	-0.01%	–
BLNK	Exit	BLINK CHARGING CO	$0	–	-55,900	-100.0%	-0.01%	–
	Exit	M3 BRIGADE ACQUISITION IIIunit 99/99/9999	$0	–	-150,000	-100.0%	-0.01%	–
	Exit	VACASA INC	$0	–	-197,643	-100.0%	-0.01%	–
	Exit	HEALTHCARE AI ACQUISITION COunit 12/07/2026	$0	–	-166,650	-100.0%	-0.01%	–
CNK	Exit	CINEMARK HLDGS INC	$0	–	-99,000	-100.0%	-0.01%	–
CNK	Exit	CINEMARK HLDGS INCput	$0	–	-99,000	-100.0%	-0.01%	–
BBL	Exit	BHP GROUP PLCsponsored adr	$0	–	-29,086	-100.0%	-0.02%	–
NXU	Exit	NOVUS CAPITAL CORPORATION II	$0	–	-174,999	-100.0%	-0.02%	–
	Exit	LAVA MEDTECH ACQUISITION CORunit 10/21/2026	$0	–	-174,998	-100.0%	-0.02%	–
	Exit	FINNOVATE ACQUISITION CORP	$0	–	-200,000	-100.0%	-0.02%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-332,400	-100.0%	-0.02%	–
NOK	Exit	NOKIA CORPput	$0	–	-334,900	-100.0%	-0.02%	–
TREB	Exit	TREBIA ACQUISITION CORP	$0	–	-212,461	-100.0%	-0.02%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INC	$0	–	-117,400	-100.0%	-0.02%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INCput	$0	–	-117,400	-100.0%	-0.02%	–
	Exit	THE GROWTH FOR GOOD ACQU CORunit 11/12/2026	$0	–	-220,000	-100.0%	-0.02%	–
	Exit	EMERGING MARKETS HORIZON CORunit 99/99/9999	$0	–	-250,000	-100.0%	-0.02%	–
CFV	Exit	CF ACQUISITION CORP Vcl a	$0	–	-249,500	-100.0%	-0.02%	–
	Exit	CACTUS ACQUISITION CORP 1 LTunit 08/17/2028	$0	–	-250,000	-100.0%	-0.02%	–
BACPRL	Exit	BK OF AMERICA CORP7.25%cnv pfd l	$0	–	-1,680	-100.0%	-0.02%	–
FIGS	Exit	FIGS INCcl a	$0	–	-90,000	-100.0%	-0.02%	–
	Exit	LAMF GLOBAL VENTURES CORP Iunit 11/05/2026	$0	–	-250,000	-100.0%	-0.02%	–
	Exit	GREEN VISOR FIN TEC ACQ CORPunit 11/08/2026	$0	–	-250,000	-100.0%	-0.02%	–
	Exit	ACCRETION ACQUISITION CORPunit 03/01/2028	$0	–	-250,000	-100.0%	-0.02%	–
	Exit	ATHENA CONSUMER ACQ CORPunit 99/99/9999	$0	–	-250,000	-100.0%	-0.02%	–
	Exit	HUNT COMPANIES ACQUISITIOunit 99/99/9999	$0	–	-300,000	-100.0%	-0.03%	–
	Exit	APX ACQUISITION CORP Iunit 12/07/2026	$0	–	-300,000	-100.0%	-0.03%	–
	Exit	FOCUS IMPACT ACQUISITION CORunit 10/28/2026	$0	–	-300,000	-100.0%	-0.03%	–
	Exit	GOGREEN INVESTMENTS CORPunit 99/99/9999	$0	–	-300,000	-100.0%	-0.03%	–
CCL	Exit	CARNIVAL CORPput	$0	–	-166,100	-100.0%	-0.03%	–
DNUT	Exit	KRISPY KREME INCput	$0	–	-180,400	-100.0%	-0.03%	–
ACAH	Exit	ATLANTIC COASTAL ACQUISTN CO	$0	–	-350,000	-100.0%	-0.03%	–
DNUT	Exit	KRISPY KREME INC	$0	–	-180,400	-100.0%	-0.03%	–
GDS	Exit	GDS HLDGS LTDput	$0	–	-72,200	-100.0%	-0.03%	–
INO	Exit	INOVIO PHARMACEUTICALS INC	$0	–	-713,700	-100.0%	-0.03%	–
	Exit	TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026	$0	–	-350,000	-100.0%	-0.03%	–
INO	Exit	INOVIO PHARMACEUTICALS INCput	$0	–	-713,600	-100.0%	-0.03%	–
	Exit	GENESIS GRWT TECH ACQUSTN COunit 99/99/9999	$0	–	-350,000	-100.0%	-0.03%	–
DCRN	Exit	DECARBONIZATION PLUS ACQU II	$0	–	-362,769	-100.0%	-0.03%	–
	Exit	MOUNTAIN & CO I ACQUISITN COunit 11/04/2026	$0	–	-374,998	-100.0%	-0.03%	–
	Exit	ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026	$0	–	-374,998	-100.0%	-0.03%	–
	Exit	ARTEMIS STRATEGIC INVT CORP	$0	–	-400,000	-100.0%	-0.03%	–
FIGS	Exit	FIGS INCcall	$0	–	-145,000	-100.0%	-0.03%	–
	Exit	INNOVATIVE INTL ACQUSITIN COunit 10/26/2026	$0	–	-400,000	-100.0%	-0.03%	–
SNII	Exit	SUPERNOVA PARTNERS ACQUISTN	$0	–	-392,078	-100.0%	-0.03%	–
DIDI	Exit	DIDI GLOBAL INCcall	$0	–	-846,100	-100.0%	-0.04%	–
	Exit	OPY ACQUISITION CORP Iunit 09/22/2026	$0	–	-424,998	-100.0%	-0.04%	–
	Exit	ICONIC SPORTS ACQUISITION COunit 99/99/9999	$0	–	-420,848	-100.0%	-0.04%	–
HYLN	Exit	HYLIION HOLDINGS CORP	$0	–	-718,800	-100.0%	-0.04%	–
	Exit	EVE MOBILITY ACQUISITION CORunit 99/99/9999	$0	–	-450,000	-100.0%	-0.04%	–
PHICU	Exit	POPULATION HEALTH INVS CO INunit 99/99/9999	$0	–	-450,000	-100.0%	-0.04%	–
	Exit	UTA ACQUISITION CORPORATIONunit 12/01/2026	$0	–	-450,000	-100.0%	-0.04%	–
HYLN	Exit	HYLIION HOLDINGS CORPput	$0	–	-718,800	-100.0%	-0.04%	–
	Exit	BIOPLUS ACQUISITION CORPunit 12/02/2026	$0	–	-500,000	-100.0%	-0.04%	–
	Exit	ESGEN ACQUISITION CORPunit 10/18/2026	$0	–	-500,000	-100.0%	-0.04%	–
	Exit	RCF ACQUISITION CORPunit 99/99/9999	$0	–	-500,000	-100.0%	-0.04%	–
	Exit	INTELLIGENT MEDI ACQSITN CORunit 11/05/2026	$0	–	-500,000	-100.0%	-0.04%	–
	Exit	TRINE II ACQUISITION CORPunit 99/99/9999	$0	–	-500,000	-100.0%	-0.04%	–
	Exit	SPINDLETOP HEALTH ACQUISITIOunit 11/04/2026	$0	–	-500,000	-100.0%	-0.04%	–
	Exit	ARENA FORTIFY ACQUISITION COunit 11/10/2026	$0	–	-500,000	-100.0%	-0.04%	–
	Exit	DP CAP ACQUISITION CORP Iunit 11/08/2026	$0	–	-500,000	-100.0%	-0.04%	–
	Exit	TLGY ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-500,000	-100.0%	-0.04%	–
	Exit	CONCORD ACQUISITION CORP IIIunit 99/99/9999	$0	–	-500,000	-100.0%	-0.04%	–
GDRX	Exit	GOODRX HLDGS INCput	$0	–	-159,200	-100.0%	-0.04%	–
GDRX	Exit	GOODRX HLDGS INC	$0	–	-159,200	-100.0%	-0.04%	–
SEAH	Exit	SPORTS ENTERTAINMENT ACQU CO	$0	–	-552,343	-100.0%	-0.05%	–
MOTV	Exit	MOTIVE CAPITAL CORP	$0	–	-561,116	-100.0%	-0.05%	–
MQ	Exit	MARQETA INC	$0	–	-323,784	-100.0%	-0.05%	–
	Exit	ATHENA TECHNOLOGY ACQ CORP Iunit 99/99/9999	$0	–	-553,600	-100.0%	-0.05%	–
CFLT	Exit	CONFLUENT INC	$0	–	-75,000	-100.0%	-0.05%	–
ENNV	Exit	ECP ENVIRONMENTAL GW OPT COR	$0	–	-599,250	-100.0%	-0.05%	–
	Exit	BLEUACACIA LTDunit 10/30/2026	$0	–	-585,344	-100.0%	-0.05%	–
	Exit	PROOF ACQUISITION CORP Iunit 99/99/9999	$0	–	-600,000	-100.0%	-0.05%	–
	Exit	GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026	$0	–	-600,000	-100.0%	-0.05%	–
	Exit	ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026	$0	–	-630,960	-100.0%	-0.05%	–
FIGS	Exit	FIGS INCput	$0	–	-235,000	-100.0%	-0.06%	–
	Exit	FOUNDER SPACunit 07/15/2028	$0	–	-624,998	-100.0%	-0.06%	–
	Exit	SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999	$0	–	-650,000	-100.0%	-0.06%	–
	Exit	LF CAPITAL ACQUISITION CORPunit 05/15/2028	$0	–	-700,000	-100.0%	-0.06%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-18,582	-100.0%	-0.06%	–
	Exit	NABORS ENERGY TRANSITION CORunit 99/99/9999	$0	–	-700,000	-100.0%	-0.06%	–
	Exit	CAPITALWORKS EMNG MKTS ACQSTunit 01/01/2026	$0	–	-700,000	-100.0%	-0.06%	–
	Exit	GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026	$0	–	-700,000	-100.0%	-0.06%	–
	Exit	JUNIPER II CORPunit 99/99/9999	$0	–	-700,000	-100.0%	-0.06%	–
	Exit	ROC ENERGY ACQUISITION CORPunit 11/30/2028	$0	–	-700,000	-100.0%	-0.06%	–
	Exit	FTAC ZEUS ACQUISITION CORunit 04/15/2026	$0	–	-706,996	-100.0%	-0.06%	–
GMII	Exit	GORES METROPOULOS II INCcl a	$0	–	-726,983	-100.0%	-0.06%	–
TWNT	Exit	TAILWIND TWO ACQUISITION COR	$0	–	-726,548	-100.0%	-0.06%	–
	Exit	AP ACQUISITION CORPunit 99/99/9999	$0	–	-731,942	-100.0%	-0.06%	–
	Exit	7 ACQUISITION CORPORATIONunit 11/05/2026	$0	–	-750,000	-100.0%	-0.06%	–
VPCC	Exit	VPC IMPACT ACQU HOLDI III IN	$0	–	-771,679	-100.0%	-0.06%	–
YNDX	Exit	YANDEX N V	$0	–	-128,741	-100.0%	-0.06%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-376,988	-100.0%	-0.07%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG Lput	$0	–	-377,100	-100.0%	-0.07%	–
M	Exit	MACYS INCput	$0	–	-300,400	-100.0%	-0.07%	–
	Exit	BULLPEN PARLAY ACQUISITION Cunit 12/03/2026	$0	–	-800,000	-100.0%	-0.07%	–
FMAC	Exit	FIRSTMARK HORIZON ACQUISITIO	$0	–	-849,926	-100.0%	-0.07%	–
	Exit	BEARD ENERGY TRANSITION ACQunit 99/99/9999	$0	–	-900,000	-100.0%	-0.08%	–
FUBO	Exit	FUBOTV INCput	$0	–	-604,000	-100.0%	-0.08%	–
FUBO	Exit	FUBOTV INC	$0	–	-600,000	-100.0%	-0.08%	–
	Exit	BATTERY FUTURE ACQUISITION Cunit 99/99/9999	$0	–	-1,000,000	-100.0%	-0.08%	–
	Exit	BLOCKCHAIN COINVSTRS ACQ CRPunit 09/01/2026	$0	–	-1,000,000	-100.0%	-0.09%	–
SPAQ	Exit	SPARTAN ACQUISITION CORP III	$0	–	-1,039,322	-100.0%	-0.09%	–
	Exit	INFINITE ACQUISITION CORPunit 99/99/9999	$0	–	-1,150,000	-100.0%	-0.10%	–
	Exit	RBC BEARINGS INC5% cnv pfd sr a	$0	–	-115,000	-100.0%	-0.10%	–
QS	Exit	QUANTUMSCAPE CORP	$0	–	-571,300	-100.0%	-0.11%	–
QS	Exit	QUANTUMSCAPE CORPput	$0	–	-576,300	-100.0%	-0.11%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-488,300	-100.0%	-0.11%	–
AMC	Exit	AMC ENTMT HLDGS INCput	$0	–	-489,900	-100.0%	-0.11%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S Aput	$0	–	-60,000	-100.0%	-0.12%	–
	Exit	BILL COM HLDGS INCnote 12/0	$0	–	-8,500,000	-100.0%	-0.12%	–
KKR	Exit	KKR & CO INC	$0	–	-215,882	-100.0%	-0.14%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-73,887	-100.0%	-0.14%	–
	Exit	AHREN ACQUISITION CORPunit 12/09/2026	$0	–	-1,750,000	-100.0%	-0.15%	–
BILI	Exit	BILIBILI INCput	$0	–	-423,700	-100.0%	-0.17%	–
	Exit	PINDUODUO INCnote 12/0	$0	–	-23,000,000	-100.0%	-0.18%	–
AEPPL	Exit	AMERICAN ELEC PWR CO INCunit 08/01/2021	$0	–	-516,374	-100.0%	-0.22%	–
	Exit	PALO ALTO NETWORKS INCnote 0.375% 6/0	$0	–	-14,000,000	-100.0%	-0.22%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-214,459	-100.0%	-0.24%	–
FLOW	Exit	SPX FLOW INC	$0	–	-333,214	-100.0%	-0.24%	–
CCL	Exit	CARNIVAL CORP	$0	–	-1,484,421	-100.0%	-0.25%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-389,790	-100.0%	-0.25%	–
	Exit	ZSCALER INCnote 0.125% 7/0	$0	–	-16,410,000	-100.0%	-0.30%	–
	Exit	BLOCK INCnote 0.500% 5/1	$0	–	-21,795,000	-100.0%	-0.39%	–
SE	Exit	SEA LTDput	$0	–	-265,300	-100.0%	-0.50%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-63,309	-100.0%	-0.74%	–
CRM	Exit	SALESFORCE COM INCcall	$0	–	-400,000	-100.0%	-0.86%	–
FTCH	Exit	FARFETCH LTDord sh cl a	$0	–	-3,090,583	-100.0%	-0.87%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-716,892	-100.0%	-0.96%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-530,942	-100.0%	-1.61%	–

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 2022-05-20

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 Q1 2022 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

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export Sculptor Capital LP's holdings