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 |
|---|---|
—KNIGHTSWAN ACQUISITION CORP | $9.1M |
—WORLDWIDE WEBB ACQUISITION C | $9.1M |
—DIAMONDHEAD HOLDINGS CORP | $9.0M |
NRG 2.75 06/01/48NRG ENERGY INC | $9.0M |
ACABWATLANTIC COASTAL AQSTN CORP | $9.0M |
—SUSTAINABLE DEVELP ACQU I CO | $9.0M |
—EQ HEALTH ACQUISITION CORP | $9.0M |
—GAMING & HOSPITALITY ACQU CO | $9.0M |
—PONTEM CORPORATION | $9.0M |
—ORION BIOTECH OPPORTUNTES CO | $9.0M |
—BITE ACQUISITION CORP | $9.0M |
—ION ACQUISITION CORP 3 LTD | $9.0M |
—ESGEN ACQUISITION CORP | $9.0M |
—SARISSA CAPITAL ACQUISITN CO | $8.9M |
—CORAZON CAPITAL V838 MONOCER | $8.8M |
—MERCATO PARTNERS ACQUISITION | $8.8M |
FSLY 0 03/15/26FASTLY INC | $8.8M |
—JAWS JUGGERNAUT ACQUISITN CO | $8.8M |
VUZIVUZIX CORP | $8.7M |
—PROSPECTOR CAPITAL CORP | $8.7M |
—DHC ACQUISITION CORP | $8.7M |
—LF CAPITAL ACQUISITION CORP | $8.7M |
IRABTRIBE CAPITAL GROWTH CORP I | $8.7M |
—KL ACQUISITION CORP | $8.6M |
—FREEDOM ACQUISITION I CORP | $8.6M |
TLRYEURTILRAY BRANDS INC | $8.6M |
—INTELLIGENT MEDI ACQSITN COR | $8.6M |
IGACIG ACQUISITION CORP | $8.5M |
—FOUNDER SPAC | $8.5M |
—OPY ACQUISITION CORP I | $8.5M |
BMYBRISTOL-MYERS SQUIBB CO | $8.4M |
PENN 2.75 05/15/26PENN NATL GAMING INC | $8.4M |
MIGAMICROSTRATEGY INC | $8.3M |
—METALS ACQUISITION CORP | $8.3M |
—CONSTELLATION ACQUISITN CORP | $8.3M |
—AF ACQUISITION CORP | $8.3M |
MRKMERCK & CO INC | $8.2M |
—FINSERV ACQUISITION CORP II | $8.2M |
—THUNDER BRIDGE CAP PRTNRS II | $8.2M |
TWLVTWELVE SEAS INVESTMENT CO II | $8.2M |
—PANACEA ACQUISITION CORP II | $8.1M |
—FORUM MERGER IV CORP | $8.1M |
SF9SANDERSON FARMS INC | $8.0M |
UMCUNITED MICROELECTRONICS CORP | $8.0M |
—VALUENCE MERGER CORP I | $8.0M |
—MDH ACQUISITION CORP | $8.0M |
—BOA ACQUISITION CORP | $8.0M |
—SCIENCE STRATEGIC ACQ ALPHA | $8.0M |
—FIRST RESERVE SUSTAINABLE GW | $8.0M |
—FINSERV ACQUISITION CORP II | $8.0M |
—ACE CONVERGENCE ACQU CORP | $8.0M |
WINVINVESTCORP EUROPE ACQUISITIO | $7.9M |
—E MERGE TECHNOLOGY ACQUISITI | $7.9M |
BPACBULLPEN PARLAY ACQUISITION C | $7.9M |
SPAQUSDFISKER INC | $7.9M |
—ARYA SCIENCES ACQUISITN CORP | $7.8M |
—ITIQUIRA ACQUISITION CORP | $7.7M |
—SPORTS VENTURES ACQUISIN COR | $7.6M |
—FIRST LT ACQUISITION GROUP I | $7.6M |
WRBYWARBY PARKER INC | $7.6M |
BAND 0.5 04/01/28BANDWIDTH INC | $7.5M |
—C5 ACQUISITION CORPORATION | $7.5M |
—DA32 LIFE SCNCE TEC ACQSTN C | $7.4M |
—SIMON PROPERTY GRP ACQ HOLDI | $7.4M |
—THE MUSIC ACQUISITION CORP | $7.4M |
—DHB CAPITAL CORP | $7.4M |
PCAPAP ACQUISITION CORP | $7.3M |
—GOLDEN ARROW MERGER CORP | $7.3M |
—AVANTI ACQUISITION CORP | $7.3M |
—CARTESIAN GROWTH CORP | $7.3M |
—POPULATION HEALTH INVS CO IN | $7.2M |
—KISMET ACQUISITION TWO CORP | $7.2M |
TDWDTAILWIND ACQUISITION CORP | $7.1M |
—BIG SKY GROWTH PARTNERS INC | $7.1M |
—FTAC ZEUS ACQUISITION COR | $7.0M |
—LIONHEART III CORP | $7.0M |
—SPORTSTEK ACQUISITION CORP | $7.0M |
FVTAWFORTRESS VALUE ACQUIS CORP I | $7.0M |
—INSU ACQUISITION CORP III | $7.0M |
—RMG ACQUISITION CORP III | $7.0M |
—FUTURE HEALTH ESG CORP | $7.0M |
—EUROPEAN BIOTECH ACQUTN CORP | $7.0M |
MACCWMISSION ADVANCEMENT CORP | $7.0M |
—TWIN RIDGE CAPITAL ACQUIS CO | $7.0M |
—ROC ENERGY ACQUISITION CORP | $7.0M |
DDOGDATADOG INC | $6.9M |
CCIXCHURCHILL CAPITAL CORP VI | $6.9M |
—BLEUACACIA LTD | $6.8M |
PRGSPROGRESS SOFTWARE CORP | $6.8M |
—NIKOLA CORP | $6.7M |
—GOGREEN INVESTMENTS CORP | $6.7M |
BROSDUTCH BROS INC | $6.6M |
ALVOALVOTECH | $6.6M |
—HUMANCO ACQUISITION CORP | $6.6M |
—HIGHLAND TRANSCEND PARTNERS | $6.5M |
—RCF ACQUISITION CORP | $6.5M |
—PROOF ACQUISITION CORP I | $6.5M |
ACAQUSDATHENA CONSUMER ACQ CORP | $6.5M |
—ARYA SCIENCES ACQU CORP IV | $6.4M |
—MOTIVE CAPITAL CORP II | $6.4M |