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 | Value |
|---|---|
PCTPURECYCLE TECHNOLOGIES INC | $4.9M |
—NORTHERN GENESIS ACQU CORP I | $4.9M |
—LEVERE HOLDINGS CORP | $4.9M |
—SOCIAL LEVERAGE ACQUISN CORP | $4.9M |
PLMKPLUM ACQUISITION CORP I | $4.9M |
—Z-WORK ACQUISITION CORP | $4.8M |
—OYSTER ENTERPRISES ACQ CORP | $4.8M |
—ATHLON ACQUISITION CORP | $4.8M |
—DESKTOP METAL INC | $4.8M |
—ARROWROOT ACQUISITION CORP | $4.8M |
—LDH GROWTH CORP I | $4.8M |
—GLASS HOUSES ACQUISITION COR | $4.8M |
—TIGA ACQUISITION CORP | $4.8M |
—CLARIM ACQUISITION CORP | $4.8M |
—GORES TECHNOLOGY PARTNERS IN | $4.8M |
—KAIROS ACQUISITION CORP | $4.7M |
—ARES ACQUISITION CORPORATION | $4.7M |
MARAMARATHON DIGITAL HOLDINGS IN | $4.7M |
SNAP 0.75 08/01/26SNAP INC | $4.6M |
—CONTEXTLOGIC INC | $4.6M |
—SPORTS VENTURES ACQUISIN COR | $4.6M |
—TZP STRATEGIES ACQUISTN CORP | $4.6M |
SENS1GBPSENSEONICS HLDGS INC | $4.6M |
—USHG ACQUISITION CORP | $4.5M |
IQ 4 12/15/26IQIYI INC | $4.5M |
—ELLIOTT OPPORTUNITY II CORP | $4.5M |
—BIG SKY GROWTH PARTNERS INC | $4.5M |
BNGOUSDBIONANO GENOMICS INC | $4.5M |
—CLASS ACCELERATION CORP | $4.5M |
—MOXIAN INC | $4.5M |
—FORESIGHT ACQUISITION CORP | $4.5M |
IBRXIMMUNITYBIO INC | $4.4M |
—COLICITY INC | $4.4M |
—MASON INDUSTRIAL TECHNOLGY I | $4.4M |
—PATHFINDER ACQUISITION CORP | $4.4M |
—ARCTOS NORTHSTAR ACQUIS CORP | $4.4M |
CCLCARNIVAL CORP | $4.4M |
—TUATARA CAPITAL ACQUISITN CO | $4.4M |
CNKCINEMARK HLDGS INC | $4.3M |
—LOGISTICS INNOVTN TECHNLGS C | $4.3M |
—DIAMONDHEAD HOLDINGS CORP | $4.3M |
TLRYEURTILRAY INC | $4.1M |
—IBERE PHARMACEUTICALS | $4.1M |
—SVF INVESTMENT CORP 3 | $4.0M |
—OMNICHANNEL ACQUISITION CORP | $4.0M |
—COLONNADE ACQUISITION CORP I | $4.0M |
—EDTECHX HOLDINGS ACQU CORP I | $4.0M |
—SUPERNOVA PARTNERS ACQUISITI | $4.0M |
—GORES METROPOULOS II INC | $4.0M |
CLBRCOLOMBIER ACQUISITION CORP | $4.0M |
—CENTRICUS ACQUISITION CORP | $4.0M |
—STAR PEAK CORP II | $4.0M |
RKTROCKET COS INC | $3.9M |
SDCCQSMILEDIRECTCLUB INC | $3.9M |
—SPARTAN ACQUISITION CORP III | $3.9M |
SPRUXL FLEET CORP | $3.9M |
—FTAC PARNASSUS ACQUISITN COR | $3.9M |
—TWIN RIDGE CAPITAL ACQUIS CO | $3.9M |
—SIMON PROPERTY GRP ACQ HOLDI | $3.9M |
—SENIOR CONNECT ACQUISITN COR | $3.9M |
—HUDSON EXECUTIVE INVS CORP I | $3.9M |
—TURMERIC ACQUISITION CORP | $3.8M |
—HEALTH ASSURN ACQUISITION CO | $3.8M |
—FTAC ATHENA ACQUISITION CORP | $3.8M |
—LEFTERIS ACQUISITION CORP | $3.7M |
SUNWQSUNWORKS INC | $3.7M |
—LIBERTY MEDIA ACQUISITION CO | $3.7M |
KODKEASTMAN KODAK CO | $3.7M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $3.7M |
SHOPSHOPIFY INC | $3.7M |
—QELL ACQUISITION CORP | $3.6M |
RVPRETRACTABLE TECHNOLOGIES INC | $3.6M |
NOKNOKIA CORP | $3.6M |
—VIRGIN GROUP ACQUISIT CORP I | $3.6M |
—DRAGONEER GROWTH OPT CORP II | $3.5M |
—MSD ACQUISITION CORP | $3.5M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $3.5M |
—PROPERTY SOLUTIONS ACQUISITI | $3.5M |
CCIXCHURCHILL CAPITAL CORP VI | $3.5M |
—SVF INVESTMENT CORP | $3.4M |
LOBLIVE OAK MOBILITY ACQUISI CO | $3.4M |
—GAMING & HOSPITALITY ACQU CO | $3.4M |
ATOSEURATOSSA THERAPEUTICS INC | $3.4M |
—FINTECH EVOLUTION ACQUIS GRO | $3.4M |
TALKTALKSPACE INC | $3.3M |
—ARCIMOTO INC | $3.3M |
—BRIGHT LIGHTS ACQUISITION CO | $3.2M |
IGACIG ACQUISITION CORP | $3.2M |
GOEVQCANOO INC | $3.2M |
—WARRIOR TECHNOLOGIES ACQUI C | $3.2M |
GRWGGROWGENERATION CORP | $3.2M |
POWWAMMO INC | $3.2M |
—FIRSTMARK HORIZON ACQUISITIO | $3.1M |
—HPX CORP | $3.1M |
—L&F ACQUISITION CORP | $3.1M |
—BROADSTONE ACQUISITION CORP | $3.1M |
—LOCUST WALK ACQUISITION CORP | $3.1M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $3.1M |
—TPG PACE SOLUTIONS CORP | $3.0M |
—VY GLOBAL GROWTH | $3.0M |