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
401	—FIGURE ACQUISITION CORP I	300,000	$3.0M	0.02%
402	—CORAZON CAPITAL V838 MONOCER	300,000	$3.0M	0.02%
403	—IRON SPARK I INC	300,300	$3.0M	0.02%
404	—JAWS SPITFIRE ACQUISITION CO	297,985	$3.0M	0.02%
405	MBVIM3 BRIGADE ACQUISITION II CO	306,606	$3.0M	0.02%
406	—5 01 ACQUISITION CORP	295,372	$2.9M	0.02%
407	—WARBURG PINCUS CAPTAL CORP I	300,000	$2.9M	0.02%
408	—RMG ACQUISITION CORP III	300,000	$2.9M	0.02%
409	—KISMET ACQUISITION THREE COR	302,100	$2.9M	0.02%
410	—SCIENCE STRATEGIC ACQ ALPHA	300,000	$2.9M	0.02%
411	SPLK 0.5 09/15/23SPLUNK INC	2,500,000	$2.9M	0.02%
412	—POPULATION HEALTH INVS CO IN	296,857	$2.9M	0.02%
413	—CORAZON CAPITAL V838 MONOCER	300,000	$2.9M	0.02%
414	TBHCKIRKLANDS INC	126,800	$2.9M	0.02%	Put
415	—BIOTECH ACQUISITION COMPANY	300,000	$2.9M	0.02%
416	1ZRATLANTIC COASTAL ACQUISTN CO	300,000	$2.9M	0.02%
417	—DHB CAPITAL CORP	296,640	$2.9M	0.02%
418	—JACK CREEK INVESTMENT CORP	300,000	$2.9M	0.02%
419	—MISSION ADVANCEMENT CORP	294,417	$2.9M	0.02%
420	—CORNER GROWTH ACQUISITION CO	293,025	$2.9M	0.02%
421	—IDEANOMICS INC	997,600	$2.8M	0.02%	Put
422	WDCWESTERN DIGITAL CORP.	38,995	$2.8M	0.02%	Call
423	IRABTRIBE CAPITAL GROWTH CORP I	276,020	$2.8M	0.02%
424	—SVF INVESTMENT CORP 2	275,000	$2.7M	0.02%
425	—FIFTH WALL ACQUISITN CORP II	270,795	$2.7M	0.02%
426	IRABTRIBE CAPITAL GROWTH CORP I	276,040	$2.7M	0.02%
427	CGCCANOPY GROWTH CORP	109,600	$2.6M	0.02%	Put
428	—ORBITAL ENERGY GROUP INC	595,200	$2.6M	0.02%	Put
429	QSIQUANTUM SI INC	213,000	$2.6M	0.02%
430	—IVANHOE CAPITAL ACQUISTIN CO	253,310	$2.6M	0.02%
431	—ROTOR ACQUISITION CORP	257,994	$2.6M	0.02%
432	—HAYMAKER ACQUISITION CORP II	264,056	$2.6M	0.02%
433	—TPG PACE BENEFICIAL II CORP	250,000	$2.5M	0.02%
434	—ORION BIOTECH OPPORTUNTES CO	250,000	$2.5M	0.02%
435	CLVSEURCLOVIS ONCOLOGY INC	432,600	$2.5M	0.02%	Put
436	—G SQUARED ASCEND II INC	250,000	$2.5M	0.02%
437	—MUDRICK CAPITAL ACQU CORP II	200,000	$2.5M	0.02%	Put
438	—CERBERUS TELECOM ACQUISITION	250,500	$2.5M	0.02%
439	—FIRST RESERVE SUSTAINABLE GW	256,092	$2.5M	0.02%
440	—FRONTIER ACQUISITION CORP	252,992	$2.5M	0.02%
441	UWMCUWM HOLDINGS CORPORATION	292,400	$2.5M	0.02%	Put
442	—CF ACQUISITION CORP V	249,500	$2.5M	0.02%
443	ROOTGBPROOT INC	227,351	$2.5M	0.02%
444	—YUCAIPA ACQUISITION CORP	248,955	$2.5M	0.02%
445	—FORTISTAR SUSTAINABLE SOL CO	250,000	$2.4M	0.02%
446	—ALTIMAR ACQUISITION CORP II	250,000	$2.4M	0.02%
447	—SCP & CO HEALTHCARE ACQUSTN	250,000	$2.4M	0.02%
448	—RIBBIT LEAP LTD	226,324	$2.4M	0.02%
449	—FS DEVELOPMENT CORP II	242,000	$2.4M	0.02%
450	—VELOCITY ACQUISITION CORP	249,999	$2.4M	0.02%
451	NBSTNEWBURY STREET ACQUISITN COR	250,000	$2.4M	0.02%
452	—MDH ACQUISITION CORP	245,440	$2.4M	0.02%
453	PUCKGOAL ACQUISITIONS CORP	230,039	$2.2M	0.02%
454	—ONE	221,874	$2.2M	0.02%
455	NNOXNANO X IMAGING LTD	69,000	$2.2M	0.02%	Put
456	—SPORTSTEK ACQUISITION CORP	228,600	$2.2M	0.02%
457	—INSU ACQUISITION CORP III	225,000	$2.2M	0.02%
458	—SUSTAINABLE DEVELP ACQU I CO	225,000	$2.2M	0.02%
459	—ORION ACQUISITION CORP	224,996	$2.2M	0.02%
460	—TRITERRAS INC	306,400	$2.1M	0.02%	Put
461	HTLDEXPRESS INC	326,600	$2.1M	0.02%	Put
462	MQMARQETA INC	75,000	$2.1M	0.02%
463	—TREBIA ACQUISITION CORP	212,461	$2.1M	0.02%
464	—ESSENTIAL UTILS INC	36,518	$2.1M	0.02%
465	—EAST RES ACQUISITION CO	213,671	$2.1M	0.02%
466	GRAFUSDVELODYNE LIDAR INC	195,400	$2.1M	0.02%	Put
467	—KENSINGTON CAPITAL ACQUISITI	207,703	$2.1M	0.02%
468	BSTBLACKROCK SCIENCE & TECHNOLO	34,576	$2.1M	0.01%
469	PGYEJF ACQUISITION CORP	210,138	$2.0M	0.01%
470	—INDEPENDENCE HOLDINGS CORP	200,000	$2.0M	0.01%
471	—LUX HEALTH TECH ACQUISITION	200,000	$2.0M	0.01%
472	—NORTHERN STAR INVEST CORP II	201,822	$2.0M	0.01%
473	—WALDENCAST ACQUISITION CORP	198,144	$2.0M	0.01%
474	—ECP ENVIRONMENTAL GW OPT COR	200,000	$1.9M	0.01%
475	—CF ACQUISITION CORP VI	200,000	$1.9M	0.01%
476	—EUROPEAN BIOTECH ACQUTN CORP	199,998	$1.9M	0.01%
477	—PONTEM CORPORATION	199,998	$1.9M	0.01%
478	—BITE ACQUISITION CORP	200,000	$1.9M	0.01%
479	—SCVX CORP	194,819	$1.9M	0.01%
480	—EQ HEALTH ACQUISITION CORP	199,400	$1.9M	0.01%
481	—DYNAMICS SPECIAL PURPOSE COR	188,800	$1.9M	0.01%
482	—MOTIVE CAPITAL CORP	176,984	$1.7M	0.01%
483	—NORTHERN STAR INVEST CORP IV	175,176	$1.7M	0.01%
484	—26 CAPITAL ACQUISITION CORP	177,530	$1.7M	0.01%
485	—EMPOWERMENT & INCLUSION CAPI	175,000	$1.7M	0.01%
486	—NOVUS CAPITAL CORPORATION II	174,999	$1.7M	0.01%
487	SOSSOS LIMITED	484,200	$1.6M	0.01%	Put
488	—JIYA ACQUISITION CORP	155,000	$1.5M	0.01%
489	—CHP MERGER CORP	152,176	$1.5M	0.01%
490	—23ANDME HOLDING CO	128,600	$1.5M	0.01%	Put
491	WRAPWRAP TECHNOLOGIES INC	190,200	$1.5M	0.01%	Put
492	—BIG SKY GROWTH PARTNERS INC	150,000	$1.5M	0.01%
493	—PRIVETERRA ACQUISITION CORP	150,000	$1.4M	0.01%
494	—GRAYBUG VISION INC	261,800	$1.4M	0.01%	Put
495	—BOA ACQUISITION CORP	142,698	$1.4M	0.01%
496	—THE MUSIC ACQUISITION CORP	138,222	$1.3M	0.01%
497	BBBYEURBED BATH & BEYOND INC	38,600	$1.3M	0.01%	Put
498	—NEW VISTA ACQUISITION CORP	131,427	$1.3M	0.01%
499	GOLGBPGOL LINHAS AEREAS INTELIGENT	137,344	$1.3M	0.01%
500	—CORNER GROWTH ACQUISITN CORP	125,000	$1.3M	0.01%

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