Sculptor Capital LP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$13.7B
Holdings
900
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (900 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —BROADSCALE ACQUISITION CORP | 2,086,879 | $20.3B | 147.41% | |
| 102 | —LORDSTOWN MOTORS CORP | 1,801,800 | $19.9B | 144.97% | Put |
| 103 | SPLK 1.125 09/15/25SPLUNK INC | 16,000,000 | $19.6B | 142.47% | |
| 104 | CNX 2.25 05/01/26CNX RES CORP | 15,000,000 | $19.5B | 141.97% | |
| 105 | WKHSEURWORKHORSE GROUP INC | 1,169,200 | $19.4B | 141.11% | Put |
| 106 | GDSGDS HLDGS LTD | 243,900 | $19.1B | 139.27% | Put |
| 107 | —KKR ACQUISITION HOLDING I CO | 1,926,800 | $18.9B | 137.64% | |
| 108 | —KISMET ACQUISITION ONE CORP | 1,903,745 | $18.9B | 137.24% | |
| 109 | —PIONEER MERGER CORP | 1,834,629 | $18.2B | 132.26% | |
| 110 | WOOFPETCO HEALTH & WELLNESS CO I | 803,502 | $18.0B | 131.00% | Put |
| 111 | —MARLIN TECHNOLOGY CORP | 1,830,776 | $17.7B | 128.91% | |
| 112 | LPATWO | 1,791,628 | $17.6B | 128.38% | |
| 113 | —AUSTERLITZ ACQUISITION CORP | 1,799,292 | $17.5B | 127.36% | |
| 114 | —LANDCADIA HOLDINGS IV INC | 1,750,000 | $17.4B | 126.81% | |
| 115 | —LANDCADIA HOLDINGS IV INC | 1,749,400 | $17.1B | 124.59% | |
| 116 | —ESM ACQUISITION CORPORATION | 1,764,246 | $17.1B | 124.49% | |
| 117 | DISCAUSDDISCOVERY INC | 556,000 | $17.1B | 124.09% | Put |
| 118 | —REINVENT TECHNOLOGY PARTNERS | 1,704,868 | $16.9B | 122.66% | |
| 119 | AIC3 AI INC | 269,000 | $16.8B | 122.36% | Put |
| 120 | HYLNHYLIION HOLDINGS CORP | 1,437,600 | $16.7B | 121.84% | Put |
| 121 | —NIGHTDRAGON ACQUISITION CORP | 1,696,905 | $16.6B | 120.48% | |
| 122 | HUBS 0.375 06/01/25HUBSPOT INC | 7,650,000 | $16.2B | 118.18% | |
| 123 | RIOTRIOT BLOCKCHAIN INC | 428,600 | $16.1B | 117.46% | Put |
| 124 | —DTE ENERGY CO | 310,000 | $15.3B | 111.48% | |
| 125 | —KHOSLA VENTURES ACQUISITION | 1,542,754 | $15.3B | 111.00% | |
| 126 | OCGNOCUGEN INC | 1,891,200 | $15.2B | 110.47% | Put |
| 127 | CHPTCHARGEPOINT HOLDINGS INC | 434,800 | $15.1B | 109.88% | Put |
| 128 | —NIKOLA CORP | 833,500 | $15.1B | 109.50% | Put |
| 129 | —INDEPENDENCE HOLDINGS CORP | 1,500,000 | $14.9B | 108.04% | |
| 130 | —GLENFARNE MERGER CORP | 1,474,998 | $14.7B | 107.14% | |
| 131 | JWNUSDNORDSTROM INC | 401,400 | $14.7B | 106.79% | Put |
| 132 | —BUILD ACQUISITION CORP | 1,493,400 | $14.4B | 105.05% | |
| 133 | —KHOSLA VENTURES ACQUSTN CO I | 1,438,395 | $14.3B | 104.01% | |
| 134 | —H I G ACQUISITION CORP | 1,462,359 | $14.2B | 103.29% | |
| 135 | Z 1.375 09/01/26ZILLOW GROUP INC | 5,000,000 | $14.2B | 102.99% | |
| 136 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 280,801 | $13.7B | 99.49% | |
| 137 | —B RILEY PRIN 250 MERGER CORP | 1,375,000 | $13.7B | 99.47% | |
| 138 | —ITIQUIRA ACQUISITION CORP | 1,400,000 | $13.5B | 98.08% | |
| 139 | —D8 HOLDINGS CORP | 1,350,000 | $13.5B | 97.92% | |
| 140 | LM05LIBERTY MEDIA CORP DEL | 311,398 | $13.3B | 96.57% | |
| 141 | INOINOVIO PHARMACEUTICALS INC | 1,427,300 | $13.2B | 96.25% | Put |
| 142 | —LONGVIEW ACQUISITION CORP II | 1,350,000 | $13.2B | 96.25% | |
| 143 | CPTKWCROWN PROPTECH ACQUISITIONS | 1,340,598 | $13.0B | 94.31% | |
| 144 | KKRKKR & CO INC | 214,343 | $12.7B | 92.37% | |
| 145 | —INTERPRIVATE II ACQUISITION | 1,296,125 | $12.6B | 91.46% | |
| 146 | —DRAGONEER GROWTH OPPORTUN CO | 1,249,900 | $12.4B | 90.56% | |
| 147 | —ALPHA CAPITAL ACQUISITION CO | 1,272,102 | $12.4B | 89.86% | |
| 148 | —AUSTERLITZ ACQUISITION CORP | 1,244,496 | $12.3B | 89.81% | |
| 149 | EDCONSOLIDATED EDISON INC | 170,810 | $12.3B | 89.12% | |
| 150 | —FOREST ROAD ACQUISITION COR | 1,244,913 | $12.2B | 88.75% | |
| 151 | CRSRCORSAIR GAMING INC | 362,000 | $12.1B | 87.66% | Put |
| 152 | —HORIZON ACQUISITION CORPORAT | 1,218,979 | $11.9B | 86.63% | |
| 153 | —SOARING EAGLE ACQUISITION CO | 1,186,705 | $11.8B | 85.99% | |
| 154 | FVAVFORTRESS VALUE ACQUISI CORP | 1,199,279 | $11.8B | 85.59% | |
| 155 | GDRXGOODRX HLDGS INC | 318,400 | $11.5B | 83.41% | Put |
| 156 | FDO.FMACYS INC | 600,000 | $11.4B | 82.76% | Put |
| 157 | —ISOS ACQUISITION CORPORATION | 1,131,498 | $11.2B | 81.32% | |
| 158 | —ROMEO POWER INC | 1,368,200 | $11.1B | 81.03% | Put |
| 159 | PLDMY TECHNOLOGY GROUP INC IV | 1,139,548 | $11.1B | 80.99% | |
| 160 | —LEO HOLDINGS III CORP | 1,124,885 | $11.1B | 80.77% | |
| 161 | —AURORA ACQUISITION CORP | 1,108,178 | $11.0B | 79.89% | |
| 162 | —ROCKET INTERNET GRWT OPRT CO | 1,100,000 | $10.7B | 77.63% | |
| 163 | —NORTHERN GENESIS ACQUISITION | 1,070,485 | $10.7B | 77.48% | |
| 164 | —ION ACQUISITION CORP 2 LTD | 1,074,121 | $10.6B | 77.28% | |
| 165 | —FTAC HERA ACQUISITION CORP | 1,074,996 | $10.5B | 76.25% | |
| 166 | —ION ACQUISITION CORP 3 LTD | 1,060,658 | $10.4B | 75.69% | |
| 167 | —SANDBRIDGE X2 CORP | 1,066,806 | $10.3B | 75.05% | |
| 168 | —THUNDER BRDG CAP PRTNRS IV I | 1,002,700 | $10.0B | 72.43% | |
| 169 | —TCV ACQUISITION CORP | 1,000,000 | $9.9B | 72.10% | |
| 170 | —ACCELERATE ACQUISITION CORP | 1,020,696 | $9.9B | 71.95% | |
| 171 | —APOLLO STRATEGIC GRWT CPTL I | 1,010,560 | $9.8B | 71.60% | |
| 172 | —ALKURI GLOBAL ACQUISITION CO | 987,433 | $9.8B | 71.04% | |
| 173 | —INTERPRIVATE IV INFRATECH PR | 1,001,800 | $9.7B | 70.76% | |
| 174 | —GORES GUGGENHEIM INC | 970,257 | $9.7B | 70.71% | |
| 175 | —INTERPRIVATE III FINANCIAL P | 1,001,780 | $9.7B | 70.70% | |
| 176 | —TCW SPECIAL PURPOSE ACQU COR | 999,006 | $9.7B | 70.64% | |
| 177 | —TAILWIND INTERNATNAL ACQ COR | 1,002,600 | $9.7B | 70.53% | |
| 178 | —GLENFARNE MERGER CORP | 1,000,002 | $9.7B | 70.21% | |
| 179 | SPOTSPOTIFY TECHNOLOGY S A | 35,000 | $9.6B | 70.17% | Put |
| 180 | —SCION TECH GROWTH II | 969,920 | $9.4B | 68.44% | |
| 181 | CLOVCLOVER HEALTH INVESTMENTS CO | 698,300 | $9.3B | 67.66% | Put |
| 182 | —AGILE GROWTH CORP | 952,281 | $9.2B | 67.12% | |
| 183 | —VIRTUOSO ACQUISITION CORP | 903,312 | $9.0B | 65.19% | |
| 184 | —GORES TECHNOLOGY PARTNERS II | 900,000 | $9.0B | 65.14% | |
| 185 | AESAES CORP | 343,100 | $8.9B | 65.07% | |
| 186 | NNDMNANO DIMENSION LTD | 1,085,000 | $8.9B | 65.04% | Put |
| 187 | —ANGEL POND HOLDINGS CORP | 876,276 | $8.8B | 63.74% | |
| 188 | —BLUERIVER ACQUISITION CORP | 900,690 | $8.7B | 63.62% | |
| 189 | —AMERICAN ELEC PWR CO INC | 177,796 | $8.7B | 63.57% | |
| 190 | —STRATIM CLOUD ACQUISITION CO | 900,000 | $8.7B | 63.38% | |
| 191 | IQIQIYI INC | 558,200 | $8.7B | 63.27% | Put |
| 192 | —AEA-BRIDGES IMPACT CORP | 890,668 | $8.7B | 63.11% | |
| 193 | —PWP FORWARD ACQUISITION CORP | 882,205 | $8.6B | 62.70% | |
| 194 | —GORES HLDGS VIII INC | 864,112 | $8.6B | 62.36% | |
| 195 | —FREEDOM ACQUISITION I CORP | 878,855 | $8.5B | 62.02% | |
| 196 | —ADVANCED MERGER PARTNERS INC | 862,542 | $8.4B | 61.11% | |
| 197 | —FAST ACQUISITION CORP II | 850,000 | $8.3B | 60.51% | |
| 198 | —JOYY INC | 8,225,000 | $8.3B | 60.37% | |
| 199 | —POWERED BRANDS | 852,395 | $8.3B | 60.15% | |
| 200 | PRIAFPRIME IMPACT ACQUISITION I | 831,426 | $8.1B | 58.97% |