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 |
|---|---|
SOCSABLE OFFSHORE CORP | $3.6M |
—ROTH CH ACQUISITION CO | $3.5M |
—RMG ACQUISITION CORP III | $3.4M |
HAIAFHEALTHCARE AI ACQUISITION CO | $3.1M |
IBRXIMMUNITYBIO INC | $3.0M |
HYACHAYMAKER ACQUISITION CORP IV | $3.0M |
PLUNPLUG POWER INC | $3.0M |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $3.0M |
PUCKWGOAL ACQUISITIONS CORP | $2.8M |
—TARGET GLOBAL ACQUISI I CORP | $2.8M |
TLRYEURTILRAY BRANDS INC | $2.6M |
WINVINVESTCORP EUROPE ACQUISITIO | $2.6M |
LOTLOTUS TECHNOLOGY INC | $2.1M |
—CORNER GROWTH ACQUISITN CORP | $2.0M |
AVXLANAVEX LIFE SCIENCES CORP | $2.0M |
BMEABIOMEA FUSION INC | $2.0M |
CHPTCHARGEPOINT HOLDINGS INC | $2.0M |
SYMSYMBOTIC INC | $2.0M |
PCTPURECYCLE TECHNOLOGIES INC | $2.0M |
IRBTQIROBOT CORP | $2.0M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $2.0M |
LEGTLEGATO MERGER CORP III | $2.0M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $2.0M |
ACHRARCHER AVIATION INC | $2.0M |
ECXECARX HOLDINGS INC | $1.8M |
VERIVERITONE INC | $1.7M |
BLNKBLINK CHARGING CO | $1.7M |
WRAPWRAP TECHNOLOGIES INC | $1.4M |
—FUTURE HEALTH ESG CORP | $1.4M |
AAGRWAFRICAN AGRICULTURE HOLDINGS | $1.2M |
MVLAWMOVELLA HOLDINGS INC | $1.0M |
—ARYA SCIENCES ACQU CORP IV | $1.0M |
—SK GROWTH OPPORTUNITIES CORP | $1.0M |
ANSCAGRICULTURE & NAT SOL ACQ CO | $1.0M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $1.0M |
GROVGROVE COLLABORATIVE HOLD INC | $1.0M |
SABRSABRE CORP | $1.0M |
SVIIFSPRING VALLEY ACQUISTN CORP | $1.0M |
EVGOEVGO INC | $960K |
GRNDGRINDR INC | $923K |
SAVESPIRIT AIRLS INC | $917K |
SMRNUSCALE PWR CORP | $863K |
GCTGIGACLOUD TECHNOLOGY INC | $850K |
CUTREURCUTERA INC | $831K |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $815K |
ADSEADS TEC ENERGY PLC | $809K |
X 5 11/01/26UNITED STATES STL CORP | $795K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $741K |
OMEROMEROS CORP | $662K |
SAVACASSAVA SCIENCES INC | $655K |
—ATHENA TECHNOLOGY ACQ CORP I | $611K |
GPACGLOBAL PARTNER ACQISTN CORP | $600K |
RSTEM INC | $558K |
LAZRLUMINAR TECHNOLOGIES INC | $550K |
LYBLYONDELLBASELL INDUSTRIES N | $516K |
LACLITHIUM AMERS CORP NEW | $418K |
EOSEEOS ENERGY ENTERPRISES INC | $412K |
GPACGLOBAL PARTNER ACQISTN CORP | $380K |
—ARES ACQUISITION CORP II | $372K |
ABLLWABACUS LIFE INC | $363K |
JOBYJOBY AVIATION INC | $348K |
BBAIBIGBEAR AI HLDGS INC | $327K |
AERTAERIES TECHNOLOGY INC | $319K |
NNOXNANO X IMAGING LTD | $317K |
NPWR/WSNET POWER INC | $307K |
MVISMICROVISION INC DEL | $292K |
ASTSAST SPACEMOBILE INC | $290K |
WALDWALDENCAST PLC | $269K |
OABIWOMNIAB INC | $268K |
EXAIEUREXSCIENTIA PLC | $215K |
ALVOALVOTECH | $214K |
5ZZ0CONTEXTLOGIC INC | $182K |
BILIBILIBILI INC | $175K |
ACHR/WSARCHER AVIATION INC | $148K |
—DESKTOP METAL INC | $125K |
—INTUITIVE MACHINES INC | $121K |
RKLBROCKET LAB USA INC | $111K |
CCIVGBPLUCID GROUP INC | $103K |
JWSMFJAWS MUSTANG ACQUISITION COR | $101K |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $100K |
LZMLIFEZONE METALS LIMITED | $99K |
AEONAEON BIOPHARMA INC | $76K |
—SK GROWTH OPPORTUNITIES CORP | $70K |
NIONIO INC | $59K |
FCNCAFIRST CTZNS BANCSHARES INC N | $53K |
TEFREYR BATTERY INC | $37K |
OCSOCULIS HOLDING AG | $37K |
AIRJWMONTANA TECHNOLOGIES CORP | $35K |
MIGAMICROSTRATEGY INC | $2K |
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