Sculptor Capital LP Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$5.2B

Holdings

276

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (276 positions)

StockValue
JOBYJOBY AVIATION INC
$553K
NSYNICE LTD
$540K
ARES ACQUISITION CORP II
$514K
NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC.
$505K
ANNAALEANNA INC
$418K
PCGPG&E CORP
$369K
BMEABIOMEA FUSION INC
$361K
LYBLYONDELLBASELL INDUSTRIES N
$355K
JBLUJETBLUE AWYS CORP
$335K
COLOMBIER ACQUISITION CORP I
$329K
NOVAQSUNNOVA ENERGY INTL INC.
$322K
IBRXIMMUNITYBIO INC
$319K
GPGICOMPOSECURE INC
$299K
BYNDBEYOND MEAT INC
$283K
MPMP MATERIALS CORP
$271K
SBXDSILVERBOX CORP IV
$254K
DMYYWDMY SQUARED TECHNOLOGY GROUP
$250K
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION
$224K
ABNBAIRBNB INC
$203K
QUBTQUANTUM COMPUTING INC
$200K
QSIQUANTUM SI INC
$188K
ALVOALVOTECH
$179K
CEPFCANTOR EQUITY PARTNERS INC
$160K
NABORS ENERGY TRANSITION COR
$138K
SVACSPRING VALLEY ACQUISTN CORP
$124K
APLDAPPLIED DIGITAL CORP
$118K
AIRSAIRSCULPT TECHNOLOGIES INC
$113K
OABIWOMNIAB INC
$109K
LOTLOTUS TECHNOLOGY INC
$103K
SNAPSNAP INC
$91K
ANNAALEANNA INC
$90K
CRTAFCARTICA ACQUISITION CORP
$76K
ALVOALVOTECH
$76K
SPWRWCOMPLETE SOLARIA INC
$70K
LZMLIFEZONE METALS LIMITED
$68K
BDMDBAIRD MED INVT HLDGS LTD
$63K
SVACSPRING VALLEY ACQUISTN CORP
$62K
VALUENCE MERGER CORP I
$62K
WALDWALDENCAST PLC
$55K
CNCKCOINCHECK GROUP NV
$52K
BEAGBOLD EAGLE ACQUISITION CORP
$46K
AERTAERIES TECHNOLOGY INC
$39K
AIRJWAIRJOULE TECHNOLOGIES CORP
$36K
OACCOAKTREE ACQUISITION CORP III
$36K
NPWR/WSNET POWER INC
$31K
GCTS/WSGCT SEMICONDUCTOR HLDG INC
$31K
POLEANDRETTI ACQUISITION CORP II
$30K
ZEOWWZEO ENERGY CORP
$30K
HYACHAYMAKER ACQUISITION CORP IV
$29K
ALDEL FINL II INC
$28K
CFLTCONFLUENT INC
$23K
MRNOMURANO GLOBAL INVTS PLC
$13K
GDEVGDEV INC
$13K
CCGCHECHE GROUP INC
$11K
BIIIBLACK SPADE ACQUISITION II C
$11K
AERTAERIES TECHNOLOGY INC
$11K
BSLKWBOLT PROJS HLDGS INC
$10K
RVMDWREVOLUTION MEDICINES INC
$10K
XAGEWCARMELL CORPORATION
$8K
SPKLSPARK I ACQUISITION CORP
$7K
CROWN LNG HLDGS LTD
$6K
TVGNWTEVOGEN BIO HLDGS INC
$6K
GGRGOGORO INC
$6K
BAERWBRIDGER AEROSPACE GRP HLDGS
$6K
COCHWENVOY MEDICAL INC
$6K
PPYAWPAPAYA GRWT OPPORTUNITY CORP
$6K
BNAIWBRAND ENGAGEMENT NETWORK INC
$6K
CRMLCRITICAL METALS CORP
$5K
NVNI GROUP LIMITED
$4K
ECDAWECD AUTOMOTIVE DESIGN INC
$4K
PERFPERFECT CORP
$3K
ECXECARX HOLDINGS INC
$3K
ABVEWABOVE FOOD INGREDIENTS INC
$2K
LDTDFLEDDARTECH HLDGS INC
$2K
ABPWWABPRO HLDGS INC
$946
AILWQILEARNINGENGINES INC
$6
PreviousPage 3 of 3