Sculptor Capital LP - Q2 2022 holdings

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$9.4 Billion is the total value of Sculptor Capital LP's 2114 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 49.8% .

All

			Value		Shares		↓ Weighting
FWONK	Sell	LIBERTY MEDIA CORP DEL	$516,911,000	-11.2%	8,144,182	-2.3%	5.50%	+21.9%
BKNG	Sell	BOOKING HOLDINGS INC	$202,234,000	-49.1%	115,629	-31.6%	2.15%	-30.1%
CMCSA	Sell	COMCAST CORP NEWcl a	$152,653,000	-29.1%	3,890,248	-15.4%	1.62%	-2.7%
NYT	Sell	NEW YORK TIMES COcl a	$137,461,000	-42.7%	4,926,925	-5.9%	1.46%	-21.4%
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$129,157,000	-31.1%	1,158,978	-6.2%	1.37%	-5.4%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$112,974,000	-31.9%	1,579,834	-27.2%	1.20%	-6.5%
UNH	Sell	UNITEDHEALTH GROUP INC	$112,900,000	-55.6%	219,809	-55.9%	1.20%	-39.1%
WDAY	Sell	WORKDAY INCcl a	$91,374,000	-73.0%	654,638	-53.7%	0.97%	-62.9%
CRM	Sell	SALESFORCE INC	$91,438,000	-72.2%	554,033	-64.2%	0.97%	-61.9%
NEEPRO	Sell	NEXTERA ENERGY INCunit 09/01/2022s	$73,886,000	-26.2%	1,309,940	-19.2%	0.79%	+1.3%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$65,103,000	-57.3%	3,316,504	-43.2%	0.69%	-41.4%
NTRA	Sell	NATERA INC	$55,739,000	-14.9%	1,572,762	-2.4%	0.59%	+16.7%
	Sell	NORTONLIFELOCK INCnote 2.000% 8/1	$49,797,000	-20.3%	45,930,000	-2.8%	0.53%	+9.5%
FWONA	Sell	LIBERTY MEDIA CORP DEL	$42,736,000	-10.2%	737,214	-2.2%	0.46%	+23.3%
GOAC	Sell	GO ACQUISITION CORP	$29,722,000	-6.1%	2,978,162	-6.9%	0.32%	+29.0%
ACII	Sell	ATLAS CREST INVESTMENT CORP	$28,502,000	-0.3%	2,905,341	-0.2%	0.30%	+36.5%
KRE	Sell	SPDR SER TRs&p regl bkg	$25,161,000	-70.1%	433,143	-64.6%	0.27%	-58.9%
	Sell	SEA LTDnote 0.250% 9/1	$24,298,000	-41.9%	33,058,000	-36.5%	0.26%	-20.4%
	Sell	DISH NETWORK CORPORATIONnote 12/1	$23,763,000	-55.5%	33,830,000	-38.5%	0.25%	-38.7%
AAC	Sell	ARES ACQUISITION CORPORATION	$23,043,000	-32.1%	2,344,158	-32.3%	0.24%	-6.8%
WPCB	Sell	WARBURG PINCUS CAPTAL CORP I	$23,024,000	-25.5%	2,349,382	-25.4%	0.24%	+2.1%
	Sell	BLOCK INCnote 0.125% 3/0	$22,634,000	-81.1%	23,992,000	-73.6%	0.24%	-74.0%
LGAC	Sell	LAZARD GROWTH ACQUISITION CO	$22,617,000	-12.0%	2,307,781	-12.0%	0.24%	+21.1%
DNAD	Sell	SOCIAL CAP SUVRETTA HLDS CP	$20,742,000	-6.1%	2,136,142	-5.8%	0.22%	+29.2%
	Sell	CARNIVAL CORPnote 5.750% 4/0	$20,636,000	-65.4%	18,433,000	-35.2%	0.22%	-52.6%
SNY	Sell	SANOFIsponsored adr	$20,213,000	-42.5%	404,027	-41.0%	0.22%	-21.2%
KVSC	Sell	KHOSLA VENTURES ACQUT CO III	$19,462,000	-15.4%	2,000,177	-15.1%	0.21%	+16.3%
	Sell	BEYOND MEAT INCnote 3/1	$19,073,000	-46.5%	51,000,000	-13.6%	0.20%	-26.4%
BYND	Sell	BEYOND MEAT INCput	$17,734,000	-53.7%	740,800	-6.6%	0.19%	-36.4%
ESM	Sell	ESM ACQUISITION CORPORATION	$17,490,000	-10.8%	1,784,702	-11.0%	0.19%	+22.4%
	Sell	10X CAP VENTURE ACQSTN CORP	$16,864,000	-0.8%	1,701,724	-1.6%	0.18%	+35.6%
PACX	Sell	PIONEER MERGER CORP	$16,677,000	-23.2%	1,692,809	-23.6%	0.18%	+5.4%
JWSM	Sell	JAWS MUSTANG ACQUISITION COR	$15,962,000	-42.1%	1,623,795	-42.2%	0.17%	-20.6%
HIGA	Sell	H I G ACQUISITION CORP	$15,549,000	-1.0%	1,570,638	-1.5%	0.16%	+35.2%
SCOA	Sell	SCION TECH GROWTH I	$15,315,000	-21.5%	1,548,451	-22.1%	0.16%	+7.9%
HERA	Sell	FTAC HERA ACQUISITION CORP	$15,007,000	-16.2%	1,531,279	-16.3%	0.16%	+15.1%
	Sell	COMPASS DIGITAL ACQUISITN COclass a ord	$14,254,000	-25.4%	1,477,157	-25.4%	0.15%	+2.7%
	Sell	MONGODB INCnote 0.250% 1/1	$13,825,000	-86.6%	9,859,000	-79.2%	0.15%	-81.6%
CVNA	Sell	CARVANA COcl a	$13,450,000	-86.0%	595,665	-26.2%	0.14%	-80.8%
SLAM	Sell	SLAM CORP	$13,321,000	-41.3%	1,353,752	-41.7%	0.14%	-19.3%
	Sell	HAWKS ACQUISITION CORPcl a	$13,074,000	-32.1%	1,339,500	-32.3%	0.14%	-6.7%
	Sell	SILVERSPAC INCclass a ord	$11,894,000	-11.1%	1,227,451	-11.4%	0.13%	+21.2%
LEGA	Sell	LEAD EDGE GROWTH OPRTUNTS LT	$11,880,000	-38.1%	1,213,537	-38.2%	0.13%	-15.4%
POW	Sell	POWERED BRANDScl a	$11,863,000	-9.9%	1,204,384	-10.1%	0.13%	+23.5%
	Sell	THUNDER BRDG CAP PRTNRS IV I	$11,789,000	-8.3%	1,206,610	-7.3%	0.12%	+25.0%
TCVA	Sell	TCV ACQUISITION CORP	$11,706,000	-1.6%	1,200,662	-1.5%	0.12%	+34.8%
	Sell	ARGUS CAPITAL CORP	$10,728,000	-29.9%	1,072,751	-30.0%	0.11%	-4.2%
AGGR	Sell	AGILE GROWTH CORPclass a ord	$10,519,000	-1.9%	1,071,190	-2.3%	0.11%	+34.9%
BOAC	Sell	BLUESCAPE OPPORTUNITIES ACQU	$10,403,000	-33.4%	1,049,795	-33.7%	0.11%	-8.3%
BYTS	Sell	BYTE ACQUISITION CORP	$10,287,000	-1.3%	1,046,503	-1.9%	0.11%	+34.6%
RKTA	Sell	ROCKET INTERNET GRWT OPRT CO	$9,846,000	-12.2%	1,006,728	-12.0%	0.10%	+20.7%
PIAI	Sell	PRIME IMPACT ACQUISITION I	$9,911,000	-6.4%	991,091	-7.5%	0.10%	+28.0%
	Sell	GLOBAL TECHNOLGY ACQSTN CORPclass a ord	$9,631,000	-42.7%	967,000	-42.8%	0.10%	-21.5%
	Sell	TRINE II ACQUISITION CORP	$9,634,000	-38.7%	969,192	-38.6%	0.10%	-16.4%
	Sell	BILIBILI INCnote 1.375% 4/0	$9,355,000	-45.2%	7,350,000	-45.1%	0.10%	-25.0%
	Sell	ESGEN ACQUISITION CORP	$8,978,000	-10.3%	894,226	-10.6%	0.10%	+21.8%
CRZN	Sell	CORAZON CAPITAL V838 MONOCER	$8,841,000	-0.8%	903,976	-1.1%	0.09%	+36.2%
	Sell	FASTLY INCnote 3/1	$8,826,000	-22.0%	12,000,000	-20.0%	0.09%	+6.8%
PRSR	Sell	PROSPECTOR CAPITAL CORPcl a	$8,707,000	-18.2%	883,490	-18.5%	0.09%	+13.4%
	Sell	INTELLIGENT MEDI ACQSITN COR	$8,599,000	-14.0%	858,176	-14.2%	0.09%	+18.2%
	Sell	FOUNDER SPAC	$8,491,000	-33.0%	844,087	-33.0%	0.09%	-8.2%
	Sell	PENN NATL GAMING INCnote 2.750% 5/1	$8,367,000	-64.2%	5,612,000	-51.4%	0.09%	-50.8%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$8,378,000	-78.2%	108,809	-79.3%	0.09%	-70.0%
MRK	Sell	MERCK & CO INC	$8,231,000	-78.9%	90,277	-81.0%	0.09%	-70.9%
AVAN	Sell	AVANTI ACQUISITION CORP	$7,294,000	-20.9%	736,098	-21.3%	0.08%	+9.9%
PHIC	Sell	POPULATION HEALTH INVS CO IN	$7,204,000	-25.4%	729,135	-25.6%	0.08%	+2.7%
BSKY	Sell	BIG SKY GROWTH PARTNERS INC	$7,069,000	-16.4%	725,801	-16.6%	0.08%	+13.6%
	Sell	ROC ENERGY ACQUISITION CORP	$6,971,000	+0.4%	699,963	-0.0%	0.07%	+37.0%
	Sell	ATHENA CONSUMER ACQ CORPcl a	$6,453,000	-32.6%	643,931	-32.9%	0.07%	-6.8%
ARYD	Sell	ARYA SCIENCES ACQU CORP IVcl a	$6,443,000	-1.6%	656,757	-1.8%	0.07%	+35.3%
	Sell	BANDWIDTH INCnote 0.250% 3/0	$6,257,000	-32.6%	9,000,000	-25.0%	0.07%	-6.9%
LDHA	Sell	LDH GROWTH CORP I	$6,189,000	-13.0%	633,469	-12.8%	0.07%	+20.0%
LLY	Sell	LILLY ELI & CO	$6,232,000	-84.9%	19,222	-86.7%	0.07%	-79.4%
PDOT	Sell	PERIDOT ACQUISITION CORP II	$6,202,000	-15.2%	632,229	-15.5%	0.07%	+15.8%
	Sell	INNOVATIVE INTL ACQUSITIN COclass a ord	$6,119,000	-0.5%	610,652	-0.7%	0.06%	+35.4%
JCIC	Sell	JACK CREEK INVESTMENT CORP	$5,938,000	-44.6%	604,105	-44.7%	0.06%	-24.1%
	Sell	TKB CRITICAL TECHNOLOGIES 1class a ord	$5,421,000	-22.6%	541,100	-22.7%	0.06%	+7.4%
	Sell	ISTAR INCnote 3.125% 9/1	$5,287,000	-86.8%	5,028,000	-78.7%	0.06%	-82.0%
LCAA	Sell	L CATTERTON ASIA ACQUISITION	$5,179,000	-13.6%	526,333	-14.4%	0.06%	+19.6%
	Sell	BANNER ACQUISITION CORP	$4,842,000	-47.4%	491,084	-47.5%	0.05%	-28.2%
SCOB	Sell	SCION TECH GROWTH II	$4,650,000	-47.2%	474,557	-47.2%	0.05%	-27.9%
	Sell	CABLE ONE INCnote 1.125% 3/1	$4,606,000	-70.0%	5,500,000	-67.6%	0.05%	-58.8%
LHC	Sell	LEO HLDGS CORP II	$4,470,000	-67.1%	453,403	-67.3%	0.05%	-54.3%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$4,451,000	-92.0%	67,371	-92.0%	0.05%	-89.1%
	Sell	UTA ACQUISITION CORPORATION	$4,261,000	-4.0%	429,493	-4.6%	0.04%	+32.4%
	Sell	MOUNTAIN & CO I ACQUISITN COclass a ord	$4,117,000	-45.6%	406,878	-45.8%	0.04%	-25.4%
	Sell	ENTERPRISE 4.0 TEC ACQSTN CO	$3,922,000	-47.4%	393,750	-47.5%	0.04%	-27.6%
ROSS	Sell	ROSS ACQUISITION CORP II	$3,855,000	0.0%	392,520	-0.0%	0.04%	+36.7%
PLMI	Sell	PLUM ACQUISITION CORP I	$3,541,000	-35.2%	361,303	-35.4%	0.04%	-9.5%
EBAC	Sell	EUROPEAN BIOTECH ACQUTN CORP	$3,455,000	-2.2%	352,907	-2.7%	0.04%	+37.0%
	Sell	DROPBOX INCnote 3/0	$3,092,000	-58.9%	3,500,000	-56.2%	0.03%	-43.1%
LVRA	Sell	LEVERE HOLDINGS CORP	$2,980,000	-38.0%	304,659	-37.9%	0.03%	-13.5%
	Sell	BLACK MOUNTAIN ACQ CORP	$2,742,000	-47.4%	275,624	-47.5%	0.03%	-27.5%
	Sell	LAMF GLOBAL VENTURES CORP Iclass a ord	$2,615,000	-47.3%	262,500	-47.5%	0.03%	-26.3%
	Sell	NEWCOURT ACQUISITION CORP	$2,106,000	-47.4%	209,982	-47.5%	0.02%	-29.0%
VTNR	Sell	VERTEX ENERGY INCput	$2,104,000	-22.0%	200,000	-26.3%	0.02%	+4.8%
	Sell	ALSP ORCHID ACQUISITION CORPclass a ord	$1,801,000	-57.5%	180,624	-57.5%	0.02%	-42.4%
IPOF	Sell	SOCIAL CAPITAL HEDOSOPHA HLD	$1,759,000	-67.4%	177,156	-66.9%	0.02%	-54.8%
GME	Sell	GAMESTOP CORP NEWput	$1,688,000	-81.6%	13,800	-74.9%	0.02%	-74.6%
IPOD	Sell	SOCIAL CAPITAL HEDOSOPHA HLD	$1,529,000	-14.5%	153,990	-14.0%	0.02%	+14.3%
	Sell	VAHANNA TECH EDGE ACQSTN I Cclass a ord	$1,105,000	-77.7%	110,686	-77.7%	0.01%	-68.4%
	Sell	LEGATO MERGER CORP II	$1,042,000	-47.5%	105,000	-47.5%	0.01%	-26.7%
EEFT	Sell	EURONET WORLDWIDE INCcall	$1,006,000	-74.2%	10,000	-66.7%	0.01%	-63.3%
TIGR	Sell	UP FINTECH HLDG LTDsponsored ads	$938,000	-57.0%	199,100	-55.3%	0.01%	-41.2%
TALK	Sell	TALKSPACE INC	$858,000	-50.7%	505,000	-49.5%	0.01%	-30.8%
SDC	Sell	SMILEDIRECTCLUB INCput	$756,000	-63.0%	726,700	-7.9%	0.01%	-50.0%
WKHS	Sell	WORKHORSE GROUP INCput	$669,000	-61.4%	257,400	-25.7%	0.01%	-46.2%
WKHS	Sell	WORKHORSE GROUP INC	$669,000	-61.4%	257,400	-25.7%	0.01%	-46.2%
EVGO	Sell	EVGO INCcall	$601,000	-81.7%	100,000	-60.8%	0.01%	-76.0%
LPL	Sell	LG DISPLAY CO LTDput	$465,000	-59.8%	83,300	-40.5%	0.01%	-44.4%
BYND	Sell	BEYOND MEAT INC	$455,000	-85.4%	19,024	-70.4%	0.01%	-79.2%
CGC	Sell	CANOPY GROWTH CORPput	$343,000	-83.2%	120,500	-55.3%	0.00%	-75.0%
XBI	Sell	SPDR SER TRs&p biotech	$288,000	-93.6%	3,876	-92.2%	0.00%	-91.4%
WALDW	Sell	WALDENCAST ACQUISITION CORP*w exp 03/11/202	$259,000	-23.8%	340,418	-2.4%	0.00%	0.0%
	Sell	VERTICAL AEROSPACE LTD*w exp 09/15/202	$190,000	-54.1%	492,526	-5.3%	0.00%	-33.3%
	Sell	HYZON MOTORS INC	$157,000	-93.1%	53,300	-85.1%	0.00%	-88.9%
HUGSWS	Sell	USHG ACQUISITION CORP*w exp 02/24/202	$187,000	-66.3%	474,200	-3.9%	0.00%	-50.0%
	Sell	EQRX INC*w exp 12/17/202	$162,000	-9.5%	180,000	-16.7%	0.00%	+100.0%
ACTDW	Sell	ARCLIGHT CLEAN TRANSITION II*w exp 03/16/202	$151,000	-20.9%	139,168	-0.5%	0.00%	+100.0%
IPVFWS	Sell	INTERPRIVATE III FINANCIAL P*w exp 99/99/999	$68,000	-37.0%	160,611	-0.2%	0.00%	0.0%
	Sell	HYZON MOTORS INCput	$94,000	-95.9%	32,100	-91.0%	0.00%	-94.4%
	Sell	OWLET INC*w exp 09/14/202	$66,000	-67.0%	222,452	-15.6%	0.00%	-50.0%
	Sell	STARRY GROUP HOLDINGS INC*w exp 03/29/202	$53,000	-69.0%	125,000	-37.0%	0.00%	0.0%
	Sell	TERRAN ORBITAL CORPORATION*w exp 03/25/202	$140,000	-10.3%	282,374	-10.1%	0.00%	0.0%
	Sell	VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999	$65,000	-62.9%	111,282	-11.0%	0.00%	0.0%
ERESW	Sell	EAST RES ACQUISITION CO*w exp 07/01/202	$131,000	-19.6%	693,000	-5.8%	0.00%	0.0%
PONDWS	Sell	ANGEL POND HOLDINGS CORP*w exp 99/99/999	$54,000	-65.2%	126,991	-47.5%	0.00%	0.0%
BODY	Sell	THE BEACHBODY COMPANY INCput	$123,000	-57.3%	102,400	-19.4%	0.00%	-50.0%
BODY	Sell	THE BEACHBODY COMPANY INC	$123,000	-57.3%	102,400	-19.4%	0.00%	-50.0%
	Sell	10X CAP VENTURE ACQSTN CORP*w exp 04/19/202	$63,000	-85.8%	467,660	-1.4%	0.00%	-66.7%
	Sell	ADTHEORENT HOLDING COMPANY*w exp 12/26/202	$49,000	-75.0%	109,400	-21.3%	0.00%	-50.0%
	Sell	EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999	$0	-100.0%	2	-100.0%	0.00%	-100.0%
	Sell	ALTUS POWER INC*w exp 12/09/202	$37,000	-81.3%	27,390	-77.4%	0.00%	-100.0%
	Sell	10X CAPITAL VENTURE ACQ IIIunit 99/99/9999	$0	-100.0%	2	-100.0%	0.00%	-100.0%
TIOAU	Sell	TIO TECH Aunit 04/12/2028	$0	-100.0%	4	-100.0%	0.00%	-100.0%
FLUX	Exit	FLUX PWR HLDGS INCput	$0	–	-23,200	-100.0%	0.00%	–
	Sell	INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028	$0	-100.0%	2	-100.0%	0.00%	-100.0%
LITTU	Sell	LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026	$0	-100.0%	3	-100.0%	0.00%	-100.0%
	Sell	LOCAL BOUNTI CORP*w exp 99/99/999	$38,000	-81.3%	78,177	-28.5%	0.00%	-100.0%
LMND	Sell	LEMONADE INC	$24,000	-98.7%	1,300	-98.1%	0.00%	-100.0%
	Sell	VALUENCE MERGER CORP Iunit 02/18/2027	$0	-100.0%	2	-100.0%	0.00%	-100.0%
	Sell	KORE GROUP HLDGS INC*w exp 99/99/999	$31,000	-53.0%	50,000	-27.4%	0.00%	-100.0%
	Sell	KNIGHTSWAN ACQUISITION CORPunit 99/99/9999	$0	-100.0%	2	-100.0%	0.00%	-100.0%
TIGR	Exit	UP FINTECH HLDG LTDcall	$0	–	-3,100	-100.0%	0.00%	–
NNOX	Exit	NANO X IMAGING LTDput	$0	–	-400	-100.0%	0.00%	–
FLUX	Exit	FLUX PWR HLDGS INC	$0	–	-23,200	-100.0%	0.00%	–
OCAWS	Exit	OMNICHANNEL ACQUISITION CORP*w exp 12/30/202	$0	–	-229,862	-100.0%	0.00%	–
VGIIU	Exit	VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999	$0	–	-13	-100.0%	0.00%	–
CASWS	Exit	CASCADE ACQUISITION CORP*w exp 11/30/202	$0	–	-246,739	-100.0%	0.00%	–
	Exit	10X CAP VENTURE ACQSTN CORPunit 04/19/2028	$0	–	-2	-100.0%	0.00%	–
TRONU	Exit	CORNER GROWTH ACQUISITN CORPunit 05/27/2026	$0	–	-2	-100.0%	0.00%	–
HYACU	Exit	HAYMAKER ACQUISITION CORP IIunit 03/01/2026	$0	–	-2	-100.0%	0.00%	–
	Sell	WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999	$0	-100.0%	4	-100.0%	0.00%	-100.0%
ZNTEW	Exit	ZANITE ACQUISITION CORP*w exp 10/08/202	$0	–	-31,526	-100.0%	0.00%	–
ETACW	Sell	E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202	$34,000	-33.3%	260,000	-1.8%	0.00%	–
	Sell	ADS TEC ENERGY PLC	$23,000	-97.4%	3,393	-96.7%	0.00%	-100.0%
ACEVW	Sell	ACE CONVERGENCE ACQU CORP*w exp 09/30/202	$8,000	-93.6%	100,000	-50.0%	0.00%	-100.0%
	Sell	FTAC EMERALD ACQUISITION CORunit 10/19/2028	$0	-100.0%	2	-100.0%	0.00%	-100.0%
SCVX	Exit	SCVX CORP	$0	–	-1,630	-100.0%	0.00%	–
VGIIWS	Exit	VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202	$0	–	-72,808	-100.0%	0.00%	–
	Sell	COUNTER PRESS ACQUISITION COunit 02/07/2027	$0	-100.0%	2	-100.0%	0.00%	-100.0%
HYACW	Exit	HAYMAKER ACQUISITION CORP II*w exp 03/05/202	$0	–	-66,014	-100.0%	0.00%	–
SCVXWS	Exit	SCVX CORP*w exp 01/24/202	$0	–	-67,884	-100.0%	0.00%	–
EUCRU	Sell	EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027	$0	-100.0%	7	-100.0%	0.00%	-100.0%
	Sell	FORBION EUROPEAN ACQUSTN CORunit 12/10/2026	$0	-100.0%	4	-100.0%	0.00%	-100.0%
GIIXU	Exit	GORES HLDGS VIII INCunit 02/01/2028	$0	–	-8	-100.0%	0.00%	–
	Sell	C5 ACQUISITION CORPORATIONunit 99/99/9999	$0	-100.0%	2	-100.0%	0.00%	-100.0%
FSR	Sell	FISKER INC	$9,000	-99.7%	1,100	-99.5%	0.00%	-100.0%
	Sell	SANABY HEALTH ACQUISITION COunit 07/30/2028	$0	-100.0%	4	-100.0%	0.00%	-100.0%
	Sell	HCM ACQUISITION COunit 01/20/2027	$0	-100.0%	2	-100.0%	0.00%	-100.0%
	Sell	PEARL HOLDINGS ACQUISITN CORunit 12/15/2026	$0	-100.0%	2	-100.0%	0.00%	-100.0%
HIGAWS	Sell	H I G ACQUISITION CORP*w exp 99/99/999	$40,000	-78.3%	329,000	-37.3%	0.00%	-100.0%
	Sell	SES AI CORPORATION*w exp 12/10/202	$38,000	-85.3%	62,265	-47.0%	0.00%	-100.0%
	Sell	INTEGRATED WELLNESS ACQ CORPunit 99/99/9999	$0	-100.0%	2	-100.0%	0.00%	-100.0%
GME	Sell	GAMESTOP CORP NEWcl a	$12,000	-100.0%	100	-100.0%	0.00%	-100.0%
APPH	Exit	APPHARVEST INCcall	$0	–	-700	-100.0%	0.00%	–
	Sell	BANYAN ACQUISITION CORPORATIunit 09/30/2028	$0	-100.0%	3	-100.0%	0.00%	-100.0%
	Exit	GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202	$0	–	-70,000	-100.0%	0.00%	–
	Sell	PEAR THERAPEUTICS INC*w exp 12/03/202	$31,000	-80.1%	199,100	-0.1%	0.00%	-100.0%
	Exit	AVISTA PUB ACQUISITION CORPunit 04/06/2026	$0	–	-4	-100.0%	0.00%	–
	Sell	SWIFTMERGE ACQUISITION CORPunit 12/13/2026	$0	-100.0%	2	-100.0%	0.00%	-100.0%
	Sell	OMNILIT ACQUISITION CORPunit 11/08/2026	$0	-100.0%	1	-100.0%	0.00%	-100.0%
NSTDWS	Sell	NORTHERN STAR INVEST CORP IV*w exp 02/25/202	$5,000	-61.5%	25,196	-13.7%	0.00%	–
	Sell	GORES HOLDINGS IX INCunit 01/14/2029	$0	-100.0%	2	-100.0%	0.00%	-100.0%
	Sell	SCREAMING EAGLE ACQUISITN COunit 01/05/2027	$0	-100.0%	3	-100.0%	0.00%	-100.0%
	Sell	SEMPER PARATUS ACQUISITION Cunit 11/04/2026	$0	-100.0%	2	-100.0%	0.00%	-100.0%
	Sell	HEARTLAND MEDIA ACQUISITIONunit 99/99/9999	$0	-100.0%	1	-100.0%	0.00%	-100.0%
TCACW	Exit	TUATARA CAPITAL ACQUISITN CO*w exp 02/11/202	$0	–	-225,000	-100.0%	-0.00%	–
	Exit	RENT THE RUNWAY INCput	$0	–	-18,700	-100.0%	-0.00%	–
SVSVW	Exit	SPRING VY ACQUISITION CORP*w exp 05/20/202	$0	–	-50,000	-100.0%	-0.00%	–
ELMS	Exit	ELECTRIC LAST MILE SOLUTNS Iput	$0	–	-68,000	-100.0%	-0.00%	–
	Exit	RIGETTI COMPUTING INC*w exp 99/99/999	$0	–	-74,928	-100.0%	-0.00%	–
HOOK	Exit	HOOKIPA PHARMA INC	$0	–	-39,100	-100.0%	-0.00%	–
	Exit	GLOBALFOUNDRIES INCordinary shares	$0	–	-2,000	-100.0%	-0.00%	–
HOOK	Exit	HOOKIPA PHARMA INCput	$0	–	-39,100	-100.0%	-0.00%	–
HGEN	Exit	HUMANIGEN INC	$0	–	-38,800	-100.0%	-0.00%	–
HGEN	Exit	HUMANIGEN INCput	$0	–	-38,800	-100.0%	-0.00%	–
	Exit	GLOBALFOUNDRIES INCput	$0	–	-2,000	-100.0%	-0.00%	–
	Exit	RENT THE RUNWAY INC	$0	–	-18,700	-100.0%	-0.00%	–
ELMS	Exit	ELECTRIC LAST MILE SOLUTNS I	$0	–	-68,000	-100.0%	-0.00%	–
EJFAW	Exit	EJF ACQUISITION CORP*w exp 03/10/202	$0	–	-78,023	-100.0%	-0.00%	–
OACBWS	Exit	OAKTREE ACQUISITION CORP II*w exp 09/15/202	$0	–	-128,467	-100.0%	-0.00%	–
FTCV	Exit	FINTECH ACQUISITION CORP Vput	$0	–	-11,100	-100.0%	-0.00%	–
QUBT	Exit	QUANTUM COMPUTING INC	$0	–	-87,800	-100.0%	-0.00%	–
QUBT	Exit	QUANTUM COMPUTING INCput	$0	–	-87,800	-100.0%	-0.00%	–
	Exit	SONO GROUP N V	$0	–	-42,400	-100.0%	-0.00%	–
	Exit	SONO GROUP N Vput	$0	–	-42,400	-100.0%	-0.00%	–
SDC	Exit	SMILEDIRECTCLUB INCcall	$0	–	-125,000	-100.0%	-0.00%	–
	Exit	TRITIUM DCFC LIMITED*w exp 01/13/202	$0	–	-106,893	-100.0%	-0.00%	–
DIDI	Exit	DIDI GLOBAL INCsponsored ads	$0	–	-174,300	-100.0%	-0.00%	–
	Exit	BOWLERO CORP*w exp 03/01/202	$0	–	-124,410	-100.0%	-0.00%	–
	Exit	SYSTEM1 INC*w exp 99/99/999	$0	–	-266,155	-100.0%	-0.00%	–
	Exit	GXO LOGISTICS INCORPORATED	$0	–	-5,000	-100.0%	-0.00%	–
	Exit	ALLBIRDS INCput	$0	–	-61,700	-100.0%	-0.00%	–
	Exit	ALLBIRDS INC	$0	–	-61,700	-100.0%	-0.00%	–
DIDI	Exit	DIDI GLOBAL INCput	$0	–	-174,300	-100.0%	-0.00%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-12,679	-100.0%	-0.00%	–
PPGHW	Exit	POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202	$0	–	-364,406	-100.0%	-0.00%	–
	Exit	BRC INC*w exp 02/09/202	$0	–	-110,000	-100.0%	-0.00%	–
TTCF	Exit	TATTOOED CHEF INCcall	$0	–	-36,100	-100.0%	-0.00%	–
	Exit	IONQ INCcall	$0	–	-47,900	-100.0%	-0.01%	–
YNDX	Exit	YANDEX N Vput	$0	–	-28,400	-100.0%	-0.01%	–
NNOX	Exit	NANO X IMAGING LTD	$0	–	-67,800	-100.0%	-0.01%	–
	Exit	POWER & DIGITAL INFRASTRUCTUunit 12/09/2026	$0	–	-74,998	-100.0%	-0.01%	–
LEV	Exit	THE LION ELECTRIC COMPANY	$0	–	-88,000	-100.0%	-0.01%	–
LAZR	Exit	LUMINAR TECHNOLOGIES INCcall	$0	–	-50,000	-100.0%	-0.01%	–
GOEV	Exit	CANOO INC	$0	–	-135,600	-100.0%	-0.01%	–
HESM	Exit	HESS MIDSTREAM LP	$0	–	-30,000	-100.0%	-0.01%	–
	Exit	BAKKT HOLDINGS INCcall	$0	–	-151,300	-100.0%	-0.01%	–
	Exit	ATLANTIC COASTAL AQSTN CORPunit 01/13/2027	$0	–	-99,898	-100.0%	-0.01%	–
OACB	Exit	OAKTREE ACQUISITION CORP II	$0	–	-123,209	-100.0%	-0.01%	–
CGC	Exit	CANOPY GROWTH CORPcall	$0	–	-150,000	-100.0%	-0.01%	–
	Exit	GITLAB INCput	$0	–	-22,800	-100.0%	-0.01%	–
	Exit	GITLAB INC	$0	–	-22,800	-100.0%	-0.01%	–
CRTX	Exit	CORTEXYME INC	$0	–	-223,800	-100.0%	-0.01%	–
GOEV	Exit	CANOO INCcall	$0	–	-250,000	-100.0%	-0.01%	–
DISCA	Exit	DISCOVERY INC	$0	–	-58,600	-100.0%	-0.01%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INCcall	$0	–	-150,000	-100.0%	-0.01%	–
CRTX	Exit	CORTEXYME INCput	$0	–	-223,800	-100.0%	-0.01%	–
	Exit	SIZZLE ACQUISITION CORPunit 11/02/2026	$0	–	-150,000	-100.0%	-0.01%	–
SENS	Exit	SENSEONICS HLDGS INCcall	$0	–	-800,000	-100.0%	-0.01%	–
LEV	Exit	THE LION ELECTRIC COMPANYput	$0	–	-198,600	-100.0%	-0.01%	–
LEV	Exit	THE LION ELECTRIC COMPANYcall	$0	–	-198,600	-100.0%	-0.01%	–
	Exit	SWEETGREEN INCcall	$0	–	-55,500	-100.0%	-0.01%	–
SAVA	Exit	CASSAVA SCIENCES INC	$0	–	-51,400	-100.0%	-0.02%	–
CHPM	Exit	CHP MERGER CORP	$0	–	-201,057	-100.0%	-0.02%	–
FUTU	Exit	FUTU HLDGS LTDspon ads cl a	$0	–	-62,300	-100.0%	-0.02%	–
GOEV	Exit	CANOO INCput	$0	–	-372,200	-100.0%	-0.02%	–
FUTU	Exit	FUTU HLDGS LTDput	$0	–	-62,300	-100.0%	-0.02%	–
TIGR	Exit	UP FINTECH HLDG LTDput	$0	–	-448,500	-100.0%	-0.02%	–
	Exit	PORTILLOS INCput	$0	–	-91,200	-100.0%	-0.02%	–
	Exit	PORTILLOS INC	$0	–	-91,200	-100.0%	-0.02%	–
BBBY	Exit	BED BATH & BEYOND INCcall	$0	–	-100,000	-100.0%	-0.02%	–
CRSR	Exit	CORSAIR GAMING INCcall	$0	–	-106,800	-100.0%	-0.02%	–
VTNR	Exit	VERTEX ENERGY INC	$0	–	-247,100	-100.0%	-0.02%	–
	Exit	PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028	$0	–	-250,000	-100.0%	-0.02%	–
HYAC	Exit	HAYMAKER ACQUISITION CORP II	$0	–	-264,056	-100.0%	-0.02%	–
NKLA	Exit	NIKOLA CORPcall	$0	–	-250,000	-100.0%	-0.02%	–
	Exit	KIMBELL TIGER ACQUISITION COunit 09/15/2028	$0	–	-299,998	-100.0%	-0.02%	–
TACA	Exit	TREPONT ACQUISITION CORP I	$0	–	-306,357	-100.0%	-0.02%	–
ATSPT	Exit	ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999	$0	–	-336,689	-100.0%	-0.03%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCput	$0	–	-336,800	-100.0%	-0.03%	–
	Exit	BLOCK INCnote 0.250%11/0	$0	–	-4,000,000	-100.0%	-0.03%	–
KINZ	Exit	KINS TECHNOLOGY GROUP INC	$0	–	-363,337	-100.0%	-0.03%	–
VGII	Exit	VIRGIN GROUP ACQUISIT CORP I	$0	–	-364,040	-100.0%	-0.03%	–
HIMX	Exit	HIMAX TECHNOLOGIES INCsponsored adr	$0	–	-336,800	-100.0%	-0.03%	–
APSGWS	Exit	APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202	$0	–	-2,719,489	-100.0%	-0.03%	–
EDTX	Exit	EDTECHX HOLDINGS ACQU CORP I	$0	–	-400,000	-100.0%	-0.03%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-9,388	-100.0%	-0.03%	–
SV	Exit	SPRING VY ACQUISITION CORPcl a	$0	–	-405,000	-100.0%	-0.03%	–
OCA	Exit	OMNICHANNEL ACQUISITION CORP	$0	–	-435,735	-100.0%	-0.03%	–
TCAC	Exit	TUATARA CAPITAL ACQUISITN CO	$0	–	-450,000	-100.0%	-0.03%	–
GMBT	Exit	QUEENS GAMBIT GROWTH CAPITAL	$0	–	-446,961	-100.0%	-0.04%	–
PPGH	Exit	POEMA GLOBAL HOLDINGS CORP	$0	–	-474,971	-100.0%	-0.04%	–
	Exit	ANDRETTI ACQUISITION CORPunit 99/99/9999	$0	–	-500,000	-100.0%	-0.04%	–
	Exit	ST ENERGY TRANSITION I LTDunit 99/99/9999	$0	–	-500,000	-100.0%	-0.04%	–
	Exit	PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026	$0	–	-500,000	-100.0%	-0.04%	–
	Exit	CRESCERA CAP ACQUISITION CORunit 11/18/2026	$0	–	-500,000	-100.0%	-0.04%	–
LMACU	Exit	LIBERTY MEDIA ACQUISITION COunit 01/22/2026	$0	–	-500,000	-100.0%	-0.04%	–
	Exit	JACKSON ACQUISITION COunit 99/99/9999	$0	–	-500,000	-100.0%	-0.04%	–
ARKK	Exit	ARK ETF TRcall	$0	–	-75,300	-100.0%	-0.04%	–
BLNK	Exit	BLINK CHARGING COcall	$0	–	-199,700	-100.0%	-0.04%	–
BLNK	Exit	BLINK CHARGING COput	$0	–	-199,700	-100.0%	-0.04%	–
EJFA	Exit	EJF ACQUISITION CORP	$0	–	-579,186	-100.0%	-0.04%	–
	Exit	SOUND POINT ACQUISITION CORPunit 02/25/2027	$0	–	-600,000	-100.0%	-0.05%	–
DISCA	Exit	DISCOVERY INCcall	$0	–	-244,500	-100.0%	-0.05%	–
THCA	Exit	TUSCAN HLDGS CORP II	$0	–	-623,102	-100.0%	-0.05%	–
SVFC	Exit	SVF INVESTMENT CORP 3	$0	–	-682,303	-100.0%	-0.05%	–
	Exit	REVELSTONE CAPITAL ACQSTN COunit 12/17/2026	$0	–	-674,998	-100.0%	-0.05%	–
	Exit	ROBINHOOD MKTS INCcall	$0	–	-534,200	-100.0%	-0.06%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-150,000	-100.0%	-0.06%	–
DISCA	Exit	DISCOVERY INCput	$0	–	-303,100	-100.0%	-0.06%	–
CAS	Exit	CASCADE ACQUISITION CORP	$0	–	-779,553	-100.0%	-0.06%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-59,922	-100.0%	-0.06%	–
D	Exit	DOMINION ENERGY INCput	$0	–	-100,000	-100.0%	-0.07%	–
	Exit	INVESTCORP EUROPE ACQUISITIOunit 12/15/2026	$0	–	-850,000	-100.0%	-0.07%	–
	Exit	POWERUP ACQUISITION CORPunit 02/18/2032	$0	–	-1,000,000	-100.0%	-0.08%	–
	Exit	CERIDIAN HCM HLDG INCnote 0.250% 3/1	$0	–	-11,750,000	-100.0%	-0.08%	–
DKNG	Exit	DRAFTKINGS INCput	$0	–	-573,800	-100.0%	-0.09%	–
Y	Exit	ALLEGHANY CORP DEL	$0	–	-13,245	-100.0%	-0.09%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-573,800	-100.0%	-0.09%	–
LNFA	Exit	L&F ACQUISITION CORP	$0	–	-1,162,744	-100.0%	-0.09%	–
BEKE	Exit	KE HLDGS INCsponsored ads	$0	–	-1,044,090	-100.0%	-0.10%	–
	Exit	RIVIAN AUTOMOTIVE INCcall	$0	–	-300,000	-100.0%	-0.12%	–
DYNS	Exit	DYNAMICS SPECIAL PURPOSE COR	$0	–	-1,540,293	-100.0%	-0.12%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-62,292	-100.0%	-0.13%	–
	Exit	CNX RES CORPnote 2.250% 5/0	$0	–	-9,500,000	-100.0%	-0.13%	–
ZNTE	Exit	ZANITE ACQUISITION CORP	$0	–	-1,634,994	-100.0%	-0.13%	–
SOLN	Exit	SOUTHERN COunit 08/01/2022	$0	–	-309,183	-100.0%	-0.13%	–
	Exit	HALOZYME THERAPEUTICS INCnote 0.250% 3/0	$0	–	-20,000,000	-100.0%	-0.14%	–
	Exit	AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1	$0	–	-8,500,000	-100.0%	-0.14%	–
APSG	Exit	APOLLO STRATEGIC GROWTH CAPT	$0	–	-1,790,362	-100.0%	-0.14%	–
	Exit	SPOTIFY USA INCnote 3/1	$0	–	-21,310,000	-100.0%	-0.14%	–
AVTRPRA	Exit	AVANTOR INC6.25 pfd cnv sr	$0	–	-185,000	-100.0%	-0.15%	–
	Exit	RIVIAN AUTOMOTIVE INCput	$0	–	-384,100	-100.0%	-0.15%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-196,891	-100.0%	-0.18%	–
	Exit	ZENDESK INCnote 0.250% 3/1	$0	–	-12,750,000	-100.0%	-0.19%	–
CERN	Exit	CERNER CORP	$0	–	-312,755	-100.0%	-0.23%	–
	Exit	ZYNGA INCnote 0.250% 6/0	$0	–	-25,250,000	-100.0%	-0.24%	–
	Exit	COUPA SOFTWARE INCnote 0.125% 6/1	$0	–	-35,000,000	-100.0%	-0.26%	–
	Exit	SOUTHWEST AIRLS COnote 1.250% 5/0	$0	–	-29,000,000	-100.0%	-0.31%	–
ABBV	Exit	ABBVIE INC	$0	–	-392,858	-100.0%	-0.49%	–
DCUE	Exit	DOMINION ENERGY INCunit 99/99/9999	$0	–	-633,994	-100.0%	-0.50%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-1,233,612	-100.0%	-0.55%	–
KBWB	Exit	INVESCO EXCH TRADED FD TR IIkbw bk etf	$0	–	-1,121,317	-100.0%	-0.55%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-2,393,822	-100.0%	-0.91%	–
DHRPRA	Exit	DANAHER CORPORATION4.75 mnd cv pfd	$0	–	-83,300	-100.0%	-1.26%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-7,912,249	-100.0%	-2.19%	–
PLAN	Exit	ANAPLAN INC	$0	–	-5,300,961	-100.0%	-2.67%	–

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 2022-08-12

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 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

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