Sculptor Capital LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$5.1B
Holdings
289
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (289 positions)
| Stock | Value |
|---|---|
ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | $5.4B |
CHWYCHEWY INC | $5.2B |
MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | $5.2B |
DELLDELL TECHNOLOGIES INC | $5.1B |
PLUNPLUG POWER INC | $4.8B |
VZIOEURVIZIO HLDG CORP | $4.8B |
VERXVERTEX INC | $4.8B |
—NABORS ENERGY TRANSITION COR | $4.7B |
WOLF 1.875 12/01/29WOLFSPEED INC | $4.5B |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $4.4B |
EHEHANG HLDGS LTD | $4.3B |
IBRXIMMUNITYBIO INC | $4.2B |
PTENPATTERSON-UTI ENERGY INC | $4.2B |
IONQIONQ INC | $4.1B |
SOCSABLE OFFSHORE CORP | $4.1B |
PCTPURECYCLE TECHNOLOGIES INC | $3.9B |
IRBTQIROBOT CORP | $3.9B |
AVXLANAVEX LIFE SCIENCES CORP | $3.8B |
SYMSYMBOTIC INC | $3.6B |
HYACHAYMAKER ACQUISITION CORP IV | $3.1B |
LOTLOTUS TECHNOLOGY INC | $3.1B |
TLRYEURTILRAY BRANDS INC | $3.1B |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $3.0B |
BMEABIOMEA FUSION INC | $2.8B |
MIGAMICROSTRATEGY INC | $2.6B |
CHPTCHARGEPOINT HOLDINGS INC | $2.5B |
ACHRARCHER AVIATION INC | $2.5B |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $2.5B |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $2.2B |
LEGTLEGATO MERGER CORP III | $2.0B |
GROVGROVE COLLABORATIVE HOLD INC | $2.0B |
ANSCAGRICULTURE & NAT SOL ACQ CO | $1.9B |
SABRSABRE CORP | $1.8B |
VERIVERITONE INC | $1.7B |
BLNKBLINK CHARGING CO | $1.7B |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $1.5B |
SAVE 1 05/15/26SPIRIT AIRLS INC | $1.4B |
WRAPWRAP TECHNOLOGIES INC | $1.4B |
—SK GROWTH OPPORTUNITIES CORP | $1.3B |
SVIIFSPRING VALLEY ACQUISTN CORP | $1.2B |
—ARYA SCIENCES ACQU CORP IV | $1.1B |
EVGOEVGO INC | $960.3M |
GRNDGRINDR INC | $922.7M |
SAVESPIRIT AIRLS INC | $916.7M |
SMRNUSCALE PWR CORP | $863.4M |
GCTGIGACLOUD TECHNOLOGY INC | $849.7M |
CUTREURCUTERA INC | $831.4M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $815.3M |
ADSEADS TEC ENERGY PLC | $808.5M |
X 5 11/01/26UNITED STATES STL CORP | $794.7M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $741.5M |
OMEROMEROS CORP | $662.4M |
SAVACASSAVA SCIENCES INC | $654.8M |
RSTEM INC | $558.0M |
—LUMINAR TECHNOLOGIES INC | $550.2M |
LYBLYONDELLBASELL INDUSTRIES N | $515.7M |
LOTLOTUS TECHNOLOGY INC | $480.8M |
LACLITHIUM AMERS CORP NEW | $418.0M |
EOSEEOS ENERGY ENTERPRISES INC | $412.0M |
GPACGLOBAL PARTNER ACQISTN CORP | $380.2M |
—ARES ACQUISITION CORP II | $372.4M |
ABLLWABACUS LIFE INC | $363.3M |
JOBYJOBY AVIATION INC | $347.9M |
BBAIBIGBEAR AI HLDGS INC | $326.8M |
AERTAERIES TECHNOLOGY INC | $319.0M |
NNOXNANO X IMAGING LTD | $316.5M |
NPWR/WSNET POWER INC | $307.4M |
MVISMICROVISION INC DEL | $291.6M |
ASTSAST SPACEMOBILE INC | $290.0M |
WALDWALDENCAST PLC | $269.3M |
OABIWOMNIAB INC | $267.5M |
—ARES ACQUISITION CORP II | $259.2M |
EXAIEUREXSCIENTIA PLC | $215.1M |
ALVOALVOTECH | $214.0M |
—COLOMBIER ACQUISITION CORP I | $194.9M |
GCTS/WSGCT SEMICONDUCTOR HLDG INC | $193.6M |
5ZZ0CONTEXTLOGIC INC | $182.1M |
—RIGEL RESOURCE ACQ CORP | $177.1M |
BILIBILIBILI INC | $174.7M |
SVACSPRING VALLEY ACQUISTN CORP | $174.3M |
ACHR/WSARCHER AVIATION INC | $147.8M |
—DESKTOP METAL INC | $124.9M |
—INTUITIVE MACHINES INC | $121.1M |
JWSMFJAWS MUSTANG ACQUISITION COR | $111.2M |
RKLBROCKET LAB USA INC | $111.0M |
CCIVGBPLUCID GROUP INC | $102.9M |
CNDAWCONCORD ACQUISITION CORP II | $101.2M |
JWSMFJAWS MUSTANG ACQUISITION COR | $100.7M |
AAGRAFRICAN AGRICULTURE HOLDINGS | $100.0M |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $99.9M |
LZMLIFEZONE METALS LIMITED | $98.8M |
POLEANDRETTI ACQUISITION CORP | $83.4M |
AEONAEON BIOPHARMA INC | $76.3M |
—SK GROWTH OPPORTUNITIES CORP | $69.7M |
—GORES HOLDINGS IX INC | $67.9M |
NIONIO INC | $59.0M |
SVACSPRING VALLEY ACQUISTN CORP | $56.9M |
WENNBOWEN ACQUISITION CORP | $54.2M |
FLDDWFTAC EMERALD ACQUISITION COR | $48.5M |
ZEOWWZEO ENERGY CORP | $48.4M |