Sculptor Capital LP Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$12.2B
Holdings
624
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (624 positions)
| Stock | Value |
|---|---|
—GORES METROPOULOS II INC | $4.0M |
—FTAC PARNASSUS ACQUISITN COR | $4.0M |
RVPRETRACTABLE TECHNOLOGIES INC | $4.0M |
—VPC IMPACT ACQU HOLDI III IN | $3.9M |
—HUDSON EXECUTIVE INVS CORP I | $3.9M |
—LEFTERIS ACQUISITION CORP | $3.9M |
—EDTECHX HOLDINGS ACQU CORP I | $3.9M |
—HUDSON EXECUTIVE INVT CORP | $3.9M |
—CENTRICUS ACQUISITION CORP | $3.9M |
—FTAC ATHENA ACQUISITION CORP | $3.8M |
—TURMERIC ACQUISITION CORP | $3.8M |
FUBOFUBOTV INC | $3.7M |
—HORIZON ACQUISITION CORP | $3.6M |
—VIRGIN GROUP ACQUISIT CORP I | $3.6M |
TBHCKIRKLANDS INC | $3.6M |
—WARRIOR TECHNOLOGIES ACQUI C | $3.6M |
—DRAGONEER GROWTH OPT CORP II | $3.5M |
IGACIG ACQUISITION CORP | $3.5M |
—PROPERTY SOLUTIONS ACQUISITI | $3.5M |
LOBLIVE OAK MOBILITY ACQUISI CO | $3.5M |
—FINTECH EVOLUTION ACQUIS GRO | $3.5M |
—GAMING & HOSPITALITY ACQU CO | $3.4M |
—SPORTS VENTURES ACQUISIN COR | $3.4M |
EEFTEURONET WORLDWIDE INC | $3.3M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $3.3M |
GRWGGROWGENERATION CORP | $3.3M |
—VY GLOBAL GROWTH | $3.3M |
—ALKURI GLOBAL ACQUISITION CO | $3.2M |
BLBLACKLINE INC | $3.1M |
—HPX CORP | $3.1M |
—L&F ACQUISITION CORP | $3.1M |
—BROADSTONE ACQUISITION CORP | $3.1M |
—SANDBRIDGE ACQUISITION CORP | $3.1M |
—LOCUST WALK ACQUISITION CORP | $3.0M |
MBVIM3 BRIGADE ACQUISITION II CO | $3.0M |
—FIGURE ACQUISITION CORP I | $3.0M |
—WARBURG PINCUS CAPTAL CORP I | $3.0M |
CCIXCHURCHILL CAPITAL CORP VI | $3.0M |
—CF ACQUISITION CORP V | $3.0M |
1ZR0ATLANTIC COASTAL ACQUISTN CO | $3.0M |
—5 01 ACQUISITION CORP | $3.0M |
—DHB CAPITAL CORP | $2.9M |
—RMG ACQUISITION CORP III | $2.9M |
—MISSION ADVANCEMENT CORP | $2.9M |
—POPULATION HEALTH INVS CO IN | $2.9M |
—BIOTECH ACQUISITION COMPANY | $2.9M |
—JACK CREEK INVESTMENT CORP | $2.9M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $2.9M |
—SCIENCE STRATEGIC ACQ ALPHA | $2.9M |
—CORNER GROWTH ACQUISITION CO | $2.9M |
QSQUANTUMSCAPE CORP | $2.8M |
CGCCANOPY GROWTH CORP | $2.8M |
—ACIES ACQUISITION CORP | $2.8M |
—SVF INVESTMENT CORP 2 | $2.8M |
ROOTGBPROOT INC | $2.7M |
—CONTEXTLOGIC INC | $2.7M |
NOKNOKIA CORP | $2.7M |
—HAYMAKER ACQUISITION CORP II | $2.6M |
—FIRST RESERVE SUSTAINABLE GW | $2.6M |
—ALTIMAR ACQUISITION CORP II | $2.5M |
—LIBERTY MEDIA ACQUISITION CO | $2.5M |
—USHG ACQUISITION CORP | $2.5M |
—FRONTIER ACQUISITION CORP | $2.5M |
—IVANHOE CAPITAL ACQUISTIN CO | $2.5M |
—HIGHCAPE CAP ACQUISITION COR | $2.5M |
—RIBBIT LEAP LTD | $2.5M |
—CERBERUS TELECOM ACQUISITION | $2.5M |
NBSTUNEWBURY STREET ACQUISITN COR | $2.5M |
—VELOCITY ACQUISITION CORP | $2.5M |
—ROTOR ACQUISITION CORP | $2.5M |
—VIRTUOSO ACQUISITION CORP | $2.4M |
—FORTISTAR SUSTAINABLE SOL CO | $2.4M |
—SPORTS ENTERTAINMENT ACQU CO | $2.4M |
—SCP & CO HEALTHCARE ACQUSTN | $2.4M |
—MDH ACQUISITION CORP | $2.4M |
—IDEANOMICS INC | $2.3M |
—ORION ACQUISITION CORP | $2.3M |
OSH3EUROAK STR HEALTH INC | $2.2M |
—PERSHING SQUARE TONTINE HLDG | $2.2M |
—INSU ACQUISITION CORP III | $2.2M |
—TRITERRAS INC | $2.2M |
PUCKGOAL ACQUISITIONS CORP | $2.2M |
—SUSTAINABLE DEVELP ACQU I CO | $2.2M |
—EAST RES ACQUISITION CO | $2.1M |
—EJF ACQUISITION CORP | $2.1M |
—TWITTER INC | $2.1M |
—ZYNGA INC | $2.1M |
—HEALTH ASSURN ACQUISITION CO | $2.0M |
—MONTES ARCHIMEDES ACQUISITIO | $2.0M |
—SPORTSTEK ACQUISITION CORP | $2.0M |
—ECP ENVIRONMENTAL GW OPT COR | $2.0M |
—EUROPEAN BIOTECH ACQUTN CORP | $2.0M |
—NORTHERN STAR INVEST CORP II | $2.0M |
MVISMICROVISION INC DEL | $2.0M |
—GORES HLDGS V INC | $2.0M |
—WALDENCAST ACQUISITION CORP | $2.0M |
KODKEASTMAN KODAK CO | $2.0M |
—CF ACQUISITION CORP VI | $2.0M |
—BITE ACQUISITION CORP | $2.0M |
FVAVFORTRESS VALUE ACQUIS CORP I | $2.0M |