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	Shares	Value	% Portfolio	Type
401	—CC NEUBERGER PRINCIPAL HOLDN	510,909	$5.0M	0.05%
402	—PATRIA LATIN AMRCN OPPRNTY A	500,000	$5.0M	0.05%
403	CRTAFCARTICA ACQUISITION CORP	500,000	$5.0M	0.05%
404	—GREEN VISOR FIN TEC ACQ CORP	500,000	$5.0M	0.05%
405	PPYAPAPAYA GRWT OPPORTUNITY CORP	500,000	$5.0M	0.05%
406	—ARENA FORTIFY ACQUISITION CO	500,000	$5.0M	0.05%
407	TLGYFTLGY ACQUISITION CORPORATION	500,000	$5.0M	0.05%
408	TVGNSEMPER PARATUS ACQUISITION C	497,821	$5.0M	0.05%
409	—BIOPLUS ACQUISITION CORP	500,100	$5.0M	0.05%
410	—CLARIM ACQUISITION CORP	503,532	$4.9M	0.05%
411	LINTA 4 11/15/29LIBERTY MEDIA CORP DEL	10,827,000	$4.9M	0.05%
412	—TWITTER INC	5,000,000	$4.9M	0.05%
413	—INTERPRIVATE III FINANCIAL P	501,780	$4.9M	0.05%
414	—ARROWROOT ACQUISITION CORP	500,735	$4.9M	0.05%
415	—TPG PACE BENEFICIAL II CORP	502,631	$4.9M	0.05%
416	—LERER HIPPEAU ACQUISITION CO	499,144	$4.9M	0.05%
417	—BANNER ACQUISITION CORP	491,084	$4.8M	0.05%
418	—KAIROS ACQUISITION CORP	489,212	$4.8M	0.05%
419	—COHN ROBBINS HOLDINGS CORP	482,855	$4.8M	0.05%
420	—CONX CORP	484,693	$4.8M	0.05%
421	—PRIVETERRA ACQUISITION CORP	479,262	$4.7M	0.05%
422	—SCION TECH GROWTH II	474,557	$4.7M	0.05%
423	CABO 1.125 03/15/28CABLE ONE INC	5,500,000	$4.6M	0.05%
424	—GAMING & HOSPITALITY ACQU CO	467,109	$4.6M	0.05%
425	—CORNER GROWTH ACQUISITION CO	463,328	$4.6M	0.05%
426	ENGNFORBION EUROPEAN ACQUSTN COR	456,831	$4.6M	0.05%
427	LPLLG DISPLAY CO LTD	816,773	$4.6M	0.05%	Put
428	—GREEN PLAINS INC	2,500,000	$4.6M	0.05%
429	PRO 2.25 09/15/27PROS HOLDINGS INC	5,000,000	$4.5M	0.05%
430	SIRIEURSIRIUS XM HOLDINGS INC	732,400	$4.5M	0.05%	Put
431	—LEO HLDGS CORP II	453,403	$4.5M	0.05%
432	—EVE MOBILITY ACQUISITION COR	450,000	$4.5M	0.05%
433	AZNASTRAZENECA PLC	67,371	$4.5M	0.05%
434	MVISMICROVISION INC DEL	1,144,400	$4.4M	0.05%	Put
435	—BLUE WHALE ACQUISITION CORP	451,685	$4.4M	0.05%
436	EEFTEURONET WORLDWIDE INC	42,834	$4.3M	0.05%	Call
437	SAVACASSAVA SCIENCES INC	153,000	$4.3M	0.05%	Put
438	—LAVA MEDTECH ACQUISITION COR	431,260	$4.3M	0.05%
439	—UTA ACQUISITION CORPORATION	429,493	$4.3M	0.05%
440	—IRON SPARK I INC	430,817	$4.3M	0.05%
441	VTNRUSDVERTEX ENERGY INC	400,000	$4.2M	0.04%	Put
442	—26 CAPITAL ACQUISITION CORP	427,530	$4.2M	0.04%
443	COOKTRAEGER INC	981,200	$4.2M	0.04%	Put
444	—IBERE PHARMACEUTICALS	425,000	$4.2M	0.04%
445	—FTAC ATHENA ACQUISITION CORP	424,187	$4.2M	0.04%
446	—MDH ACQUISITION CORP	422,702	$4.2M	0.04%
447	—ACCRETION ACQUISITION CORP	421,464	$4.2M	0.04%
448	—TIO TECH A	422,279	$4.1M	0.04%
449	—MOUNTAIN & CO I ACQUISITN CO	406,878	$4.1M	0.04%
450	—FTAC PARNASSUS ACQUISITN COR	400,000	$3.9M	0.04%
451	—HUDSON EXECUTIVE INVS CORP I	400,000	$3.9M	0.04%
452	—ENTERPRISE 4.0 TEC ACQSTN CO	393,750	$3.9M	0.04%
453	—OMEGA ALPHA SPAC	396,170	$3.9M	0.04%
454	—COLOMBIER ACQUISITION CORP	400,095	$3.9M	0.04%
455	—TPB ACQUISITION CORP I	400,000	$3.9M	0.04%
456	—MISSION ADVANCEMENT CORP	394,417	$3.9M	0.04%
457	—ROSS ACQUISITION CORP II	392,520	$3.9M	0.04%
458	—SOFTWARE ACQUISITN GRP INC I	372,843	$3.7M	0.04%
459	ARCKARBOR RAPHA CAP BIOHLDS CORP	370,786	$3.7M	0.04%
460	LMNDLEMONADE INC	202,600	$3.7M	0.04%	Put
461	JOBYJOBY AVIATION INC	750,000	$3.7M	0.04%	Put
462	—GENESIS GRWT TECH ACQUSTN CO	359,562	$3.6M	0.04%
463	NBSTNEWBURY STREET ACQUISITN COR	369,776	$3.6M	0.04%
464	PLMKPLUM ACQUISITION CORP I	361,303	$3.5M	0.04%
465	—VISCOGLIOSI BROS ACQUISTN CO	355,978	$3.5M	0.04%
466	—PROPERTY SOLUTIONS ACQUISITI	355,292	$3.5M	0.04%
467	—VECTOR ACQUISITION CORP II	352,158	$3.5M	0.04%
468	—EUROPEAN BIOTECH ACQUTN CORP	352,907	$3.5M	0.04%
469	—FINTECH EVOLUTION ACQUIS GRO	349,998	$3.4M	0.04%
470	GMEGAMESTOP CORP NEW	27,600	$3.4M	0.04%	Put
471	—DANIMER SCIENTIFIC INC	717,400	$3.3M	0.03%	Put
472	—SUSTAINABLE DEVELP ACQU I CO	321,629	$3.2M	0.03%
473	—PONTEM CORPORATION	317,905	$3.1M	0.03%
474	BIIIBLACK SPADE ACQUISITION CO	322,838	$3.1M	0.03%
475	MBVIM3 BRIGADE ACQUISITION II CO	318,858	$3.1M	0.03%
476	SABRSABRE CORP	533,150	$3.1M	0.03%
477	DBX 0 03/01/28DROPBOX INC	3,500,000	$3.1M	0.03%
478	EVGOEVGO INC	510,200	$3.1M	0.03%	Put
479	—EQ HEALTH ACQUISITION CORP	310,322	$3.0M	0.03%
480	PNSTQBANYAN ACQUISITION CORPORATI	305,366	$3.0M	0.03%
481	—EAST RES ACQUISITION CO	303,795	$3.0M	0.03%
482	SZZLSIZZLE ACQUISITION CORP	302,150	$3.0M	0.03%
483	—THRIVE ACQUISITION CORPORATI	300,000	$3.0M	0.03%
484	—ASCENDANT DIGITAL ACQ CORP I	300,000	$3.0M	0.03%
485	—APX ACQUISITION CORP I	300,000	$3.0M	0.03%
486	—PEARL HOLDINGS ACQUISITN COR	303,014	$3.0M	0.03%
487	—APEIRON CAPITAL INVEST CORP	300,000	$3.0M	0.03%
488	MBVIM3 BRIGADE ACQUISITION III	300,000	$3.0M	0.03%
489	—RMG ACQUISITION CORP III	303,795	$3.0M	0.03%
490	—LEVERE HOLDINGS CORP	304,659	$3.0M	0.03%
491	—BIOTECH ACQUISITION COMPANY	300,240	$3.0M	0.03%
492	MTTR*MATTERPORT INC	800,000	$2.9M	0.03%	Put
493	—AEQUI ACQUISITION CORP	287,760	$2.8M	0.03%
494	—BLACK MOUNTAIN ACQ CORP	275,624	$2.7M	0.03%
495	—FIRST RESERVE SUSTAINABLE GW	275,799	$2.7M	0.03%
496	—GLOBAL BUSINESS TRAVEL GROUP	2,533,858	$2.7M	0.03%
497	—SOUTHPORT ACQUISITION CORP	267,024	$2.6M	0.03%
498	—LAMF GLOBAL VENTURES CORP I	262,500	$2.6M	0.03%
499	GPACGLOBAL PARTNER ACQISTN CORP	265,268	$2.6M	0.03%
500	—APPHARVEST INC	719,000	$2.5M	0.03%	Put

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