Sculptor Capital LP Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$9.4B
Holdings
1,187
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,187 positions)
| Stock | Value |
|---|---|
—SOCIAL CAP SUVRETTA HLD CRPI | $11.1B |
—TLG ACQUISITION ONE CORP | $11.1B |
—NORTHERN GENESIS ACQU CORP I | $11.1B |
SNAP 0.75 08/01/26SNAP INC | $11.0B |
—AURORA ACQUISITION CORP | $10.8B |
—SOCIAL CAP SUVRETTA HLDS CRP | $10.8B |
EVCOEVEREST CONSOLIDATOR ACQ COR | $10.8B |
—ARGUS CAPITAL CORP | $10.7B |
—SANABY HEALTH ACQUISITION CO | $10.7B |
HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | $10.7B |
—NEW PROVIDENCE ACQSITN CORP | $10.7B |
—GLASS HOUSES ACQUISITION COR | $10.7B |
—10X CAPITAL VENTURE ACQ III | $10.7B |
—PATHFINDER ACQUISITION CORP | $10.6B |
—EQUITY DISTR ACQUISITION COR | $10.6B |
MCHPMICROCHIP TECHNOLOGY INC. | $10.5B |
—AGILE GROWTH CORP | $10.5B |
—SHOULDERUP TECHNOLOGY ACQUIS | $10.5B |
—SANDBRIDGE X2 CORP | $10.5B |
—WARBURG PINCUS CAPTAL CORP I | $10.5B |
—BLUESCAPE OPPORTUNITIES ACQU | $10.4B |
—TAILWIND INTERNATNAL ACQ COR | $10.4B |
MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | $10.4B |
—BYTE ACQUISITION CORP | $10.3B |
—ADVANCED MERGER PARTNERS INC | $10.3B |
—JAWS HURRICANE ACQUISITN COR | $10.2B |
—SWIFTMERGE ACQUISITION CORP | $10.2B |
MIRMIRION TECHNOLOGIES INC | $10.2B |
—PWP FORWARD ACQUISITION CORP | $10.2B |
—GLENFARNE MERGER CORP | $10.1B |
—SPINDLETOP HEALTH ACQUISITIO | $10.0B |
POLEANDRETTI ACQUISITION CORP | $10.0B |
—BATTERY FUTURE ACQUISITION C | $9.9B |
—APOLLO STRATEGIC GRWT CPTL I | $9.9B |
—CRESCERA CAP ACQUISITION COR | $9.9B |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $9.9B |
PRIAFPRIME IMPACT ACQUISITION I | $9.9B |
JACSJACKSON ACQUISITION CO | $9.9B |
—ST ENERGY TRANSITION I LTD | $9.9B |
—ROCKET INTERNET GRWT OPRT CO | $9.8B |
—STRATIM CLOUD ACQUISITION CO | $9.8B |
—TCW SPECIAL PURPOSE ACQU COR | $9.7B |
—HUDSON EXECUTIVE INVES III | $9.7B |
LOBLIVE OAK MOBILITY ACQUISI CO | $9.6B |
—TRINE II ACQUISITION CORP | $9.6B |
—GLOBAL TECHNOLGY ACQSTN CORP | $9.6B |
—VELOCITY ACQUISITION CORP | $9.6B |
—LONGVIEW ACQUISITION CORP II | $9.5B |
—ALTIMETER GROWTH CORP 2 | $9.5B |
—CAPITALWORKS EMNG MKTS ACQST | $9.5B |
—TURMERIC ACQUISITION CORP | $9.4B |
BLBLFBILIBILI INC | $9.4B |
—FORTISTAR SUSTAINABLE SOL CO | $9.3B |
—CRYPTO 1 ACQUISITION CORP | $9.3B |
—FINTECH ACQUISITION CORP V | $9.3B |
—ELLIOTT OPPORTUNITY II CORP | $9.2B |
MARAMARATHON DIGITAL HOLDINGS IN | $9.2B |
—SILVER CREST ACQUISITION COR | $9.2B |
—AVISTA PUB ACQUISITION CORP | $9.2B |
—DRAGONEER GROWTH OPT CORP II | $9.2B |
—AEA-BRIDGES IMPACT CORP | $9.2B |
CRSRCORSAIR GAMING INC | $9.1B |
—KNIGHTSWAN ACQUISITION CORP | $9.1B |
—WORLDWIDE WEBB ACQUISITION C | $9.1B |
—DIAMONDHEAD HOLDINGS CORP | $9.0B |
NRG 2.75 06/01/48NRG ENERGY INC | $9.0B |
—ION ACQUISITION CORP 3 LTD | $9.0B |
—ESGEN ACQUISITION CORP | $9.0B |
—SARISSA CAPITAL ACQUISITN CO | $8.9B |
—CORAZON CAPITAL V838 MONOCER | $8.8B |
—MERCATO PARTNERS ACQUISITION | $8.8B |
FSLY 0 03/15/26FASTLY INC | $8.8B |
—JAWS JUGGERNAUT ACQUISITN CO | $8.8B |
VUZIVUZIX CORP | $8.7B |
—PROSPECTOR CAPITAL CORP | $8.7B |
—DHC ACQUISITION CORP | $8.7B |
—LF CAPITAL ACQUISITION CORP | $8.7B |
IRABTRIBE CAPITAL GROWTH CORP I | $8.7B |
—KL ACQUISITION CORP | $8.6B |
—FREEDOM ACQUISITION I CORP | $8.6B |
TLRYEURTILRAY BRANDS INC | $8.6B |
—INTELLIGENT MEDI ACQSITN COR | $8.6B |
IGACIG ACQUISITION CORP | $8.5B |
—FOUNDER SPAC | $8.5B |
—OPY ACQUISITION CORP I | $8.5B |
BMYBRISTOL-MYERS SQUIBB CO | $8.4B |
PENN 2.75 05/15/26PENN NATL GAMING INC | $8.4B |
MIGAMICROSTRATEGY INC | $8.3B |
—METALS ACQUISITION CORP | $8.3B |
—CONSTELLATION ACQUISITN CORP | $8.3B |
—AF ACQUISITION CORP | $8.3B |
MRKMERCK & CO INC | $8.2B |
—FINSERV ACQUISITION CORP II | $8.2B |
—THUNDER BRIDGE CAP PRTNRS II | $8.2B |
TWLVTWELVE SEAS INVESTMENT CO II | $8.2B |
—PANACEA ACQUISITION CORP II | $8.1B |
—FORUM MERGER IV CORP | $8.1B |
SF9SANDERSON FARMS INC | $8.0B |
UMCUNITED MICROELECTRONICS CORP | $8.0B |
—VALUENCE MERGER CORP I | $8.0B |