$4.97 Billion is the total value of Sculptor Capital LP's 586 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCL | ROYAL CARIBBEAN GROUPput | $77,508,168 | -11.2% | 841,200 | 0.0% | 1.56% | -10.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $59,173,271 | +11.4% | 654,644 | 0.0% | 1.19% | +12.8% | |
| BKNG | BOOKING HOLDINGS INCcall | $46,259,250 | +14.2% | 15,000 | 0.0% | 0.93% | +15.7% | |
| PAM | PAMPA ENERGIA S Aspons adr lvl i | $42,024,957 | -13.8% | 1,124,865 | 0.0% | 0.84% | -12.6% | |
| COIN | COINBASE GLOBAL INCput | $36,451,340 | +4.9% | 485,500 | 0.0% | 0.73% | +6.4% | |
| VNET GROUP INCnote 2/0 | $29,312,751 | +2.2% | 37,254,000 | 0.0% | 0.59% | +3.7% | ||
| RBC BEARINGS INC5% cnv pfd sr a | $25,662,457 | +3.9% | 233,062 | 0.0% | 0.52% | +5.3% | ||
| BKNG | BOOKING HOLDINGS INCput | $17,886,910 | +14.2% | 5,800 | 0.0% | 0.36% | +15.8% | |
| PENN ENTERTAINMENT INCnote 2.750% 5/1 | $14,148,990 | -2.0% | 11,612,000 | 0.0% | 0.28% | -0.7% | ||
| CABLE ONE INCnote 3/1 | $13,337,188 | +0.1% | 16,250,000 | 0.0% | 0.27% | +1.5% | ||
| AAC | ARES ACQUISITION CORPORATION | $13,221,877 | +1.8% | 1,228,799 | 0.0% | 0.27% | +3.1% | |
| XOP | SPDR SER TRs&p oilgas exp | $11,093,250 | +14.8% | 75,000 | 0.0% | 0.22% | +16.1% | |
| MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1 | $10,291,950 | -37.6% | 10,000,000 | 0.0% | 0.21% | -36.7% | ||
| LUV | SOUTHWEST AIRLS COcall | $10,216,218 | -25.2% | 377,400 | 0.0% | 0.20% | -24.4% | |
| LI | LI AUTO INCput | $9,992,695 | +1.6% | 280,300 | 0.0% | 0.20% | +3.1% | |
| LI | LI AUTO INCsponsored ads | $9,992,695 | +1.6% | 280,300 | 0.0% | 0.20% | +3.1% | |
| ALVOTECHordinary shares | $9,951,375 | +15.7% | 1,086,347 | 0.0% | 0.20% | +17.0% | ||
| MCHP | MICROCHIP TECHNOLOGY INC.call | $8,593,305 | -12.9% | 110,100 | 0.0% | 0.17% | -11.7% | |
| LAC | LITHIUM AMERS CORP NEWput | $8,282,169 | -15.8% | 486,900 | 0.0% | 0.17% | -14.4% | |
| LAC | LITHIUM AMERS CORP NEW | $8,261,757 | -15.8% | 485,700 | 0.0% | 0.17% | -14.9% | |
| BILIBILI INCnote 1.375% 4/0 | $6,798,625 | -2.3% | 6,850,000 | 0.0% | 0.14% | -0.7% | ||
| PLL | PIEDMONT LITHIUM INCput | $6,082,040 | -31.2% | 153,200 | 0.0% | 0.12% | -30.3% | |
| PLL | PIEDMONT LITHIUM INC | $6,082,040 | -31.2% | 153,200 | 0.0% | 0.12% | -30.3% | |
| FASTLY INCnote 3/1 | $5,553,925 | +2.9% | 6,500,000 | 0.0% | 0.11% | +4.7% | ||
| LCAA | L CATTERTON ASIA ACQUISITION | $4,628,027 | +2.0% | 433,742 | 0.0% | 0.09% | +3.3% | |
| C5 ACQUISITION CORPORATION | $4,269,502 | +3.0% | 389,198 | 0.0% | 0.09% | +4.9% | ||
| AFRM | AFFIRM HLDGS INC | $4,254,000 | +38.7% | 200,000 | 0.0% | 0.09% | +41.0% | |
| AFRM | AFFIRM HLDGS INCput | $4,254,000 | +38.7% | 200,000 | 0.0% | 0.09% | +41.0% | |
| GLOBALFOUNDRIES INCordinary shares | $3,724,160 | -9.9% | 64,000 | 0.0% | 0.08% | -8.5% | ||
| GLOBALFOUNDRIES INCput | $3,724,160 | -9.9% | 64,000 | 0.0% | 0.08% | -8.5% | ||
| DXCM | DEXCOM INCcall | $3,732,000 | -27.4% | 40,000 | 0.0% | 0.08% | -26.5% | |
| SABR | SABRE CORPput | $3,319,008 | +40.8% | 739,200 | 0.0% | 0.07% | +42.6% | |
| ZALATORIS ACQUISITION CORP | $3,316,982 | +1.4% | 315,903 | 0.0% | 0.07% | +3.1% | ||
| SIZZLE ACQUISITION CORP | $3,275,306 | +1.4% | 302,150 | 0.0% | 0.07% | +3.1% | ||
| DISA | DISRUPTIVE ACQUISITION CORP | $3,265,793 | +6.3% | 299,614 | 0.0% | 0.07% | +8.2% | |
| GROVE COLLABORATIVE HOLD INC | $3,172,845 | +50.3% | 1,192,799 | 0.0% | 0.06% | +52.4% | ||
| PK | PARK HOTELS & RESORTS INC | $3,091,532 | -3.9% | 250,936 | 0.0% | 0.06% | -3.1% | |
| CCV | CHURCHILL CAPITAL CORP V | $2,938,936 | +2.3% | 282,590 | 0.0% | 0.06% | +3.5% | |
| ESGEN ACQUISITION CORP | $2,790,000 | +2.6% | 250,000 | 0.0% | 0.06% | +3.7% | ||
| ZIM | ZIM INTEGRATED SHIPPING SERVput | $2,738,945 | -15.7% | 262,100 | 0.0% | 0.06% | -14.1% | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $2,738,945 | -15.7% | 262,100 | 0.0% | 0.06% | -14.1% | |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $2,609,415 | +0.4% | 10,827,000 | 0.0% | 0.05% | 0.0% | ||
| ARHAUS INCput | $2,346,390 | -10.8% | 252,300 | 0.0% | 0.05% | -9.6% | ||
| RKT | ROCKET COS INC | $2,335,390 | -8.7% | 285,500 | 0.0% | 0.05% | -7.8% | |
| RKT | ROCKET COS INCput | $2,335,390 | -8.7% | 285,500 | 0.0% | 0.05% | -7.8% | |
| ARHAUS INC | $2,346,390 | -10.8% | 252,300 | 0.0% | 0.05% | -9.6% | ||
| APGB | APOLLO STRATEGIC GRWT CPTL I | $2,229,276 | +1.7% | 212,110 | 0.0% | 0.04% | +4.7% | |
| INFINITE ACQUISITION CORP | $1,946,484 | +1.8% | 180,900 | 0.0% | 0.04% | +2.6% | ||
| ALSP ORCHID ACQUISITION CORPclass a ord | $1,752,505 | +2.7% | 161,224 | 0.0% | 0.04% | +2.9% | ||
| LMND | LEMONADE INC | $1,743,000 | -31.0% | 150,000 | 0.0% | 0.04% | -30.0% | |
| LMND | LEMONADE INCput | $1,743,000 | -31.0% | 150,000 | 0.0% | 0.04% | -30.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,663,336 | +2.1% | 18,799 | 0.0% | 0.03% | +3.1% | |
| POWER & DIGITAL INFRASTRUCTU | $1,590,000 | +1.9% | 150,000 | 0.0% | 0.03% | +3.2% | ||
| GPAC | GLOBAL PARTNER ACQISTN CORP | $1,508,308 | +2.1% | 139,400 | 0.0% | 0.03% | +3.4% | |
| BMRN | BIOMARIN PHARMACEUTICAL INCcall | $1,114,848 | +2.1% | 12,600 | 0.0% | 0.02% | 0.0% | |
| XPONENTIAL FITNESS INCput | $1,091,200 | -10.1% | 70,400 | 0.0% | 0.02% | -8.3% | ||
| XPONENTIAL FITNESS INC | $1,091,200 | -10.1% | 70,400 | 0.0% | 0.02% | -8.3% | ||
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $871,544 | +127.2% | 1,136,600 | 0.0% | 0.02% | +125.0% | |
| EVGO | EVGO INCput | $646,594 | -15.5% | 191,300 | 0.0% | 0.01% | -13.3% | |
| EVGO | EVGO INC | $646,594 | -15.5% | 191,300 | 0.0% | 0.01% | -13.3% | |
| IQ | IQIYI INCput | $594,396 | -11.2% | 125,400 | 0.0% | 0.01% | -7.7% | |
| MVIS | MICROVISION INC DELput | $546,624 | -52.2% | 249,600 | 0.0% | 0.01% | -52.2% | |
| MVIS | MICROVISION INC DEL | $545,748 | -52.2% | 249,200 | 0.0% | 0.01% | -52.2% | |
| PEARL HOLDINGS ACQUISITN COR | $490,955 | +1.6% | 45,798 | 0.0% | 0.01% | 0.0% | ||
| LYB | LYONDELLBASELL INDUSTRIES N | $477,443 | +3.1% | 5,042 | 0.0% | 0.01% | +11.1% | |
| OMNIAB INC*w exp 11/01/202 | $427,614 | +37.4% | 397,780 | 0.0% | 0.01% | +50.0% | ||
| GRINDR INC*w exp 11/18/202 | $428,288 | +22.5% | 525,669 | 0.0% | 0.01% | +28.6% | ||
| ADS TEC ENERGY PLC*w exp 12/22/202 | $343,752 | +3.2% | 467,689 | 0.0% | 0.01% | 0.0% | ||
| SPCE | VIRGIN GALACTIC HOLDINGS INCput | $302,220 | -53.6% | 167,900 | 0.0% | 0.01% | -53.8% | |
| SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $275,920 | 0.0% | 1,452,210 | 0.0% | 0.01% | +20.0% | ||
| EOSE | EOS ENERGY ENTERPRISES INCput | $245,100 | -50.5% | 114,000 | 0.0% | 0.01% | -50.0% | |
| EOSE | EOS ENERGY ENTERPRISES INC | $245,100 | -50.5% | 114,000 | 0.0% | 0.01% | -50.0% | |
| BFLY | BUTTERFLY NETWORK INCput | $236,000 | -48.7% | 200,000 | 0.0% | 0.01% | -44.4% | |
| BFLY | BUTTERFLY NETWORK INC | $236,000 | -48.7% | 200,000 | 0.0% | 0.01% | -44.4% | |
| DM | DESKTOP METAL INC | $207,174 | -17.5% | 141,900 | 0.0% | 0.00% | -20.0% | |
| IBRX | IMMUNITYBIO INCput | $221,897 | -39.2% | 131,300 | 0.0% | 0.00% | -42.9% | |
| IBRX | IMMUNITYBIO INC | $221,897 | -39.2% | 131,300 | 0.0% | 0.00% | -42.9% | |
| DM | DESKTOP METAL INCput | $207,174 | -17.5% | 141,900 | 0.0% | 0.00% | -20.0% | |
| GME | GAMESTOP CORP NEWcl a | $141,556 | -32.1% | 8,600 | 0.0% | 0.00% | -25.0% | |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $150,210 | -53.6% | 83,450 | 0.0% | 0.00% | -50.0% | |
| RIGEL RESOURCE ACQ CORP*w exp 99/99/999 | $124,912 | +45.2% | 819,100 | 0.0% | 0.00% | +50.0% | ||
| GME | GAMESTOP CORP NEWput | $141,556 | -32.1% | 8,600 | 0.0% | 0.00% | -25.0% | |
| ALVOTECH*w exp 06/15/202 | $167,000 | +28.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| JOBY AVIATION INC | $90,300 | -37.1% | 14,000 | 0.0% | 0.00% | -33.3% | ||
| JOBY AVIATION INCput | $90,300 | -37.1% | 14,000 | 0.0% | 0.00% | -33.3% | ||
| SANA | SANA BIOTECHNOLOGY INCput | $75,078 | -35.1% | 19,400 | 0.0% | 0.00% | 0.0% | |
| SANA | SANA BIOTECHNOLOGY INC | $75,078 | -35.1% | 19,400 | 0.0% | 0.00% | 0.0% | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $34,586 | -15.9% | 222,349 | 0.0% | 0.00% | 0.0% | |
| GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202 | $58,597 | +18.8% | 837,099 | 0.0% | 0.00% | 0.0% | ||
| ATHENA CONSUMER ACQ CORP*w exp 07/31/202 | $54,000 | +657.9% | 150,000 | 0.0% | 0.00% | – | ||
| SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $70,745 | +0.4% | 542,105 | 0.0% | 0.00% | 0.0% | ||
| INFINITE ACQUISITION CORP*w exp 11/23/202 | $28,814 | -71.8% | 768,370 | 0.0% | 0.00% | -50.0% | ||
| EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $32,991 | +32.5% | 182,778 | 0.0% | 0.00% | – | ||
| 10X CAPITAL VENTURE ACQ III*w exp 06/30/202 | $44,408 | +312.3% | 286,500 | 0.0% | 0.00% | – | ||
| BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $30,872 | +20.7% | 112,652 | 0.0% | 0.00% | 0.0% | ||
| BLEUACACIA LTDright 10/30/2026 | $27,804 | -35.9% | 585,344 | 0.0% | 0.00% | 0.0% | ||
| GOGORO INC*w exp 04/04/202 | $41,537 | -54.1% | 227,540 | 0.0% | 0.00% | -50.0% | ||
| WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $34,472 | +18.1% | 953,589 | 0.0% | 0.00% | 0.0% | ||
| PLX | PROTALIX BIOTHERAPEUTICS INCput | $61,420 | -17.0% | 37,000 | 0.0% | 0.00% | 0.0% | |
| GDEV INC*w exp 08/26/202 | $65,344 | +4.1% | 425,000 | 0.0% | 0.00% | 0.0% | ||
| ACCRETION ACQUISITION CORPright 03/01/2028 | $43,375 | -20.1% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| FUBO | FUBOTV INCput | $71,823 | +28.4% | 26,900 | 0.0% | 0.00% | 0.0% | |
| KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $43,164 | +65.6% | 750,016 | 0.0% | 0.00% | 0.0% | ||
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $27,041 | +72.5% | 273,142 | 0.0% | 0.00% | – | |
| EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $46,629 | +87.7% | 216,876 | 0.0% | 0.00% | – | ||
| PLX | PROTALIX BIOTHERAPEUTICS INC | $61,420 | -17.0% | 37,000 | 0.0% | 0.00% | 0.0% | |
| FUBO | FUBOTV INC | $71,823 | +28.4% | 26,900 | 0.0% | 0.00% | 0.0% | |
| EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $39,785 | -35.6% | 767,299 | 0.0% | 0.00% | 0.0% | ||
| FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $73,054 | +16.5% | 805,000 | 0.0% | 0.00% | 0.0% | ||
| PRPCWS | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $40,531 | +8.1% | 197,809 | 0.0% | 0.00% | 0.0% | |
| BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $25,124 | -23.5% | 152,683 | 0.0% | 0.00% | 0.0% | ||
| LCAHW | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $67,980 | +1.8% | 400,000 | 0.0% | 0.00% | 0.0% | |
| THUNDER BRDG CAP PRTNRS IV I*w exp 04/30/202 | $34,658 | -38.1% | 260,489 | 0.0% | 0.00% | 0.0% | ||
| SILVERBOX CORP III*w exp 02/28/202 | $43,065 | +51.9% | 210,074 | 0.0% | 0.00% | 0.0% | ||
| NABORS ENERGY TRANSITION COR*w exp 11/17/202 | $59,398 | +3.1% | 349,300 | 0.0% | 0.00% | 0.0% | ||
| SEMANTIX INC*w exp 08/03/202 | $27,983 | -33.7% | 553,574 | 0.0% | 0.00% | 0.0% | ||
| MBACWS | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $8,594 | +30.8% | 180,739 | 0.0% | 0.00% | – | |
| LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $1,042 | -94.7% | 347,600 | 0.0% | 0.00% | – | ||
| KORE GROUP HLDGS INC*w exp 09/30/202 | $5,188 | -22.4% | 50,000 | 0.0% | 0.00% | – | ||
| JUNIPER II CORP*w exp 99/99/999 | $7,457 | -79.9% | 847,400 | 0.0% | 0.00% | -100.0% | ||
| IPVFWS | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $8,263 | -10.4% | 160,611 | 0.0% | 0.00% | – | |
| INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $6,545 | -4.5% | 124,549 | 0.0% | 0.00% | – | ||
| MOVELLA HOLDINGS INC*w exp 02/10/202 | $5,216 | -69.9% | 132,395 | 0.0% | 0.00% | – | ||
| GORES HOLDINGS IX INC*w exp 01/14/202 | $13,344 | -9.0% | 66,666 | 0.0% | 0.00% | – | ||
| GAMCW | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $11,251 | +15.1% | 250,000 | 0.0% | 0.00% | – | |
| NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202 | $19,646 | -41.0% | 333,262 | 0.0% | 0.00% | -100.0% | ||
| PUCKW | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $7,113 | +24.0% | 229,439 | 0.0% | 0.00% | – | |
| NBSTW | NEWBURY STREET ACQUISITN COR*w exp 04/30/202 | $18,884 | -18.9% | 122,900 | 0.0% | 0.00% | – | |
| GETAROUND INC*w exp 03/09/202 | $3,912 | -17.9% | 201,100 | 0.0% | 0.00% | – | ||
| OPY ACQUISITION CORP I*w exp 09/22/202 | $12,857 | -64.4% | 425,000 | 0.0% | 0.00% | -100.0% | ||
| OMNILIT ACQUISITION CORP*w exp 11/08/202 | $14,661 | -16.1% | 313,266 | 0.0% | 0.00% | – | ||
| PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $15,238 | -20.7% | 250,000 | 0.0% | 0.00% | – | ||
| FUTURE HEALTH ESG CORP*w exp 99/99/999 | $686 | +37.2% | 24,949 | 0.0% | 0.00% | – | ||
| POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $8,003 | +65.6% | 74,936 | 0.0% | 0.00% | – | ||
| FSRXW | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $1,788 | +33.8% | 48,320 | 0.0% | 0.00% | – | |
| RUBICON TECHNOLOGIES INC*w exp 04/01/202 | $6,419 | -9.6% | 401,241 | 0.0% | 0.00% | – | ||
| SEAPORT GLOBAL ACQUISITION I*w exp 11/17/202 | $4,815 | -32.8% | 72,400 | 0.0% | 0.00% | – | ||
| EF HUTTON ACQUISITION CORP I*w exp 11/18/202 | $6,215 | +0.7% | 182,778 | 0.0% | 0.00% | – | ||
| SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $6,663 | -46.7% | 325,000 | 0.0% | 0.00% | – | ||
| EQRX INC*w exp 12/17/202 | $7,997 | -71.5% | 178,107 | 0.0% | 0.00% | -100.0% | ||
| D-WAVE QUANTUM INC*w exp 08/05/202 | $5,166 | -40.3% | 47,400 | 0.0% | 0.00% | – | ||
| SIZZLE ACQUISITION CORP*w exp 11/02/202 | $5,099 | +13.3% | 30,000 | 0.0% | 0.00% | – | ||
| SLACWS | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $690 | -65.3% | 12,049 | 0.0% | 0.00% | – | |
| SOUTHPORT ACQUISITION CORP*w exp 99/99/999 | $6,974 | +31.1% | 132,962 | 0.0% | 0.00% | – | ||
| DMY SQUARED TECHNOLOGY GROUP*w exp 99/99/999 | $22,995 | +29.0% | 100,000 | 0.0% | 0.00% | – | ||
| CONCORD ACQUISITION CORP III*w exp 99/99/999 | $23,836 | +28.9% | 493,000 | 0.0% | 0.00% | – | ||
| TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202 | $695 | -76.0% | 100,000 | 0.0% | 0.00% | – | ||
| TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $16,868 | -18.5% | 125,000 | 0.0% | 0.00% | – | ||
| ATVCW | IRIS ACQUISITION CORP*w exp 02/28/202 | $6,500 | +28.5% | 138,013 | 0.0% | 0.00% | – | |
| TWLVW | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $9,490 | -30.0% | 208,333 | 0.0% | 0.00% | – | |
| C5 ACQUISITION CORPORATION*w exp 12/31/202 | $12,004 | -35.2% | 375,099 | 0.0% | 0.00% | – | ||
| CFIVW | CF ACQUISITION CORP IV*w exp 12/31/202 | $13,541 | +2.1% | 196,400 | 0.0% | 0.00% | – | |
| BLACK MOUNTAIN ACQ CORP*w exp 10/15/202 | $18,482 | -23.2% | 393,247 | 0.0% | 0.00% | – | ||
| BITEWS | BITE ACQUISITION CORP*w exp 02/12/203 | $5,286 | -25.7% | 88,108 | 0.0% | 0.00% | – | |
| ZEROFOX HLDGS INC*w exp 08/03/202 | $1,850 | +5.0% | 54,811 | 0.0% | 0.00% | – | ||
| BEARD ENERGY TRANSITION ACQ*w exp 99/99/999 | $13,990 | -66.1% | 549,700 | 0.0% | 0.00% | -100.0% | ||
| ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $7,242 | +8.1% | 212,399 | 0.0% | 0.00% | – | ||
| AP ACQUISITION CORP*w exp 12/07/202 | $24,613 | +44.5% | 364,371 | 0.0% | 0.00% | – | ||
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $21,308 | -35.6% | 269,718 | 0.0% | 0.00% | -100.0% | |
| BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $16,846 | -50.0% | 241,700 | 0.0% | 0.00% | -100.0% | ||
| BLEUACACIA LTD*w exp 10/30/202 | $10,990 | -15.8% | 292,672 | 0.0% | 0.00% | – | ||
| BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $6,513 | +1.2% | 136,400 | 0.0% | 0.00% | – | ||
| BLUAWS | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $16,063 | +58.3% | 300,230 | 0.0% | 0.00% | – | |
| ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $7,470 | +148.3% | 99,600 | 0.0% | 0.00% | – | ||
| CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $10,663 | +3.4% | 250,000 | 0.0% | 0.00% | – | ||
| CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $9,328 | -62.5% | 339,199 | 0.0% | 0.00% | – | ||
| CARTICA ACQUISITION CORP*w exp 04/30/202 | $15,121 | +8.5% | 244,098 | 0.0% | 0.00% | – | ||
| CORNER GROWTH ACQUISITN CORP*w exp 04/09/202 | $5,844 | +60.2% | 41,466 | 0.0% | 0.00% | – | ||
| ACAHW | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $3,201 | +1.1% | 98,500 | 0.0% | 0.00% | – | |
| DISAW | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $24,613 | -35.5% | 448,736 | 0.0% | 0.00% | -100.0% | |
| ECARX HOLDINGS INC*w exp 12/20/202 | $2,438 | -42.4% | 50,000 | 0.0% | 0.00% | – | ||
| CSTAWS | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $4,783 | -52.3% | 170,833 | 0.0% | 0.00% | – | |
| EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $8,392 | -15.2% | 223,800 | 0.0% | 0.00% | – | ||
| ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $1,848 | +120.0% | 16,800 | 0.0% | 0.00% | – | ||
| ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202 | $11,005 | +72.4% | 273,420 | 0.0% | 0.00% | – | ||
| GPACW | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $25 | -91.7% | 8,053 | 0.0% | 0.00% | – | |
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $11,327 | -21.9% | 63,298 | 0.0% | 0.00% | – | |
| HHLAWS | HH&L ACQUISITION CO*w exp 02/04/202 | $1,254 | +46.0% | 42,500 | 0.0% | 0.00% | – | |
| FINNOVATE ACQUISITION CORP*w exp 09/30/202 | $13,500 | +28.4% | 299,999 | 0.0% | 0.00% | – | ||
| ESGEN ACQUISITION CORP*w exp 10/18/202 | $22,244 | -40.3% | 496,500 | 0.0% | 0.00% | -100.0% | ||
| HCM ACQUISITION CO*w exp 01/20/202 | $1,170 | -10.3% | 49,672 | 0.0% | 0.00% | – | ||
| HEALTHCARE AI ACQUISITION CO*w exp 12/07/202 | $4,785 | -18.8% | 83,220 | 0.0% | 0.00% | – | ||
| PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $10,296 | +92.3% | 141,811 | 0.0% | 0.00% | – | ||
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $14,999 | +76.3% | 182,142 | 0.0% | 0.00% | – | |
| INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202 | $10,750 | -13.7% | 200,000 | 0.0% | 0.00% | – | ||
| INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $14,834 | +23.6% | 61,550 | 0.0% | 0.00% | – | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $10,899 | -25.4% | 274,532 | 0.0% | 0.00% | – | |
| KRNLW | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $19,161 | -36.8% | 277,700 | 0.0% | 0.00% | -100.0% | |
| KAIIW | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $16,267 | -0.7% | 216,899 | 0.0% | 0.00% | – | |
| LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $19,143 | -17.1% | 244,322 | 0.0% | 0.00% | – | ||
| MARIADB PLC*w exp 12/16/202 | $9,078 | -39.3% | 103,094 | 0.0% | 0.00% | – | ||
| ALTENERGY ACQUISITION CORP*w exp 10/29/202 | $4,669 | +74.2% | 66,260 | 0.0% | 0.00% | – | ||
| NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $4,760 | +87.5% | 199,984 | 0.0% | 0.00% | – | ||
| ONYX ACQUISITION CO I*w exp 11/30/202 | $8,931 | -11.6% | 205,304 | 0.0% | 0.00% | – | ||
| OXUS ACQUISITION CORP*w exp 99/99/999 | $17,379 | +169.0% | 115,900 | 0.0% | 0.00% | – | ||
| PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $18,788 | +87.6% | 250,000 | 0.0% | 0.00% | – | ||
| PERFECT CORP*w exp 99/99/999 | $5,932 | -45.6% | 76,200 | 0.0% | 0.00% | – | ||
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/18/202 | $2,754 | +198.7% | 36,900 | 0.0% | 0.00% | – | |
| POWERUP ACQUISITION CORP*w exp 05/23/202 | $24,800 | -9.7% | 500,000 | 0.0% | 0.00% | -100.0% | ||
| PRSRW | PROSPECTOR CAPITAL CORP*w exp 01/11/202 | $5,061 | -61.6% | 101,019 | 0.0% | 0.00% | – | |
| PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $10,118 | -8.3% | 122,633 | 0.0% | 0.00% | – | ||
| ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $4,484 | -61.1% | 107,400 | 0.0% | 0.00% | – | ||
| SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $6,019 | +16.2% | 124,999 | 0.0% | 0.00% | – | ||
| SLAMW | SLAM CORP*w exp 02/23/202 | $5,927 | -35.5% | 47,232 | 0.0% | 0.00% | – | |
| TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202 | $2,340 | -6.7% | 38,959 | 0.0% | 0.00% | – | ||
| 10X CAP VENTURE ACQSTN CORP*w exp 04/19/202 | $8,794 | +6.4% | 135,500 | 0.0% | 0.00% | – | ||
| ROTH CH ACQUISITION CO*w exp 10/20/202 | $24,307 | +34.9% | 350,000 | 0.0% | 0.00% | – | ||
| TRCAWS | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $10,634 | +57.7% | 133,766 | 0.0% | 0.00% | – | |
| VALUENCE MERGER CORP I*w exp 02/18/202 | $21,594 | -44.5% | 390,496 | 0.0% | 0.00% | -100.0% | ||
| ACCRETION ACQUISITION CORP*w exp 03/01/202 | $6,305 | -46.0% | 249,700 | 0.0% | 0.00% | – | ||
| SIGNA SPORTS UNITED NV*w exp 12/14/202 | $4,798 | -82.5% | 564,483 | 0.0% | 0.00% | -100.0% | ||
| LOCAL BOUNTI CORP*w exp 99/99/999 | $2,912 | -53.9% | 77,677 | 0.0% | 0.00% | – |
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 2023-11-14
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.