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 103.9% .

All

			Value		Shares		↓ Weighting
FLUX	Exit	FLUX PWR HLDGS INCput	$0	–	-23,200	-100.0%	0.00%	–
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%	–
ZNTEW	Exit	ZANITE ACQUISITION CORP*w exp 10/08/202	$0	–	-31,526	-100.0%	0.00%	–
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%	–
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%	–
GIIXU	Exit	GORES HLDGS VIII INCunit 02/01/2028	$0	–	-8	-100.0%	0.00%	–
APPH	Exit	APPHARVEST INCcall	$0	–	-700	-100.0%	0.00%	–
	Exit	GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202	$0	–	-70,000	-100.0%	0.00%	–
	Exit	AVISTA PUB ACQUISITION CORPunit 04/06/2026	$0	–	-4	-100.0%	0.00%	–
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

View Sculptor Capital LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Sculptor Capital LP's holdings