Sculptor Capital LP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$7.1B
Holdings
330
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AMCAMC ENTMT HLDGS INC | 680,600 | $2.1B | 29.83% | Put |
| 202 | SERVSERVE ROBOTICS INC | 184,200 | $2.1B | 29.79% | Put |
| 203 | XRPRETF OPPORTUNITIES TRUST | 235,200 | $2.0B | 28.76% | Put |
| 204 | LILALIBERTY LATIN AMERICA LTD | 332,605 | $2.0B | 28.68% | |
| 205 | —FIGX CAP ACQUISITION CORP. | 195,851 | $2.0B | 27.73% | |
| 206 | KSSKOHLS CORP | 219,000 | $1.9B | 26.25% | Put |
| 207 | ALDFALDEL FINL II INC | 175,000 | $1.8B | 25.95% | |
| 208 | SIMASIM ACQUISITION CORP. I | 175,200 | $1.8B | 25.81% | |
| 209 | GU9GUESS INC | 142,799 | $1.7B | 24.41% | Put |
| 210 | WOLF 1.75 05/01/26WOLFSPEED INC | 6,500,000 | $1.6B | 23.10% | |
| 211 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 1,500,000 | $1.5B | 21.59% | |
| 212 | CNSCOHEN & STEERS INC | 19,828 | $1.5B | 21.12% | |
| 213 | PLUNPLUG POWER INC | 962,100 | $1.4B | 20.27% | Put |
| 214 | GROVGROVE COLLABORATIVE HOLD INC | 1,192,799 | $1.4B | 19.39% | |
| 215 | WWAYFAIR INC | 26,700 | $1.4B | 19.30% | Put |
| 216 | UBERUBER TECHNOLOGIES INC | 14,500 | $1.4B | 19.13% | Put |
| 217 | PTONPELOTON INTERACTIVE INC | 189,800 | $1.3B | 18.62% | Put |
| 218 | APOAPOLLO GLOBAL MGMT INC | 9,000 | $1.3B | 18.05% | Put |
| 219 | ALTALTIMMUNE INC | 302,000 | $1.2B | 16.52% | Put |
| 220 | —COLOMBIER ACQUISITION CORP I | 307,193 | $1.2B | 16.26% | |
| 221 | MCGAYORKVILLE ACQUISITION CORP. | 100,000 | $1.1B | 15.90% | |
| 222 | SEDGSOLAREDGE TECHNOLOGIES INC | 54,500 | $1.1B | 15.72% | Put |
| 223 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 61,500 | $1.1B | 15.68% | Put |
| 224 | CEPFCANTOR EQUITY PARTNERS II IN | 99,600 | $1.1B | 15.53% | |
| 225 | VSATVIASAT INC | 75,000 | $1.1B | 15.48% | |
| 226 | JOBYJOBY AVIATION INC | 451,065 | $1.1B | 15.24% | |
| 227 | BEAGBOLD EAGLE ACQUISITION CORP | 100,000 | $1.0B | 14.80% | |
| 228 | RDAGREPUBLIC DIGITAL ACQUISITION | 100,000 | $1.0B | 14.50% | |
| 229 | HUMAHUMACYTE INC | 464,800 | $971.4M | 13.73% | Put |
| 230 | ZSZSCALER INC | 3,000 | $941.8M | 13.31% | Put |
| 231 | —ARES ACQUISITION CORP II | 750,000 | $840.0M | 11.88% | |
| 232 | HRHEALTHCARE RLTY TR | 50,000 | $793.0M | 11.21% | |
| 233 | OXY/WSOCCIDENTAL PETE CORP | 38,072 | $786.6M | 11.12% | |
| 234 | ACBAURORA CANNABIS INC | 169,000 | $716.6M | 10.13% | Put |
| 235 | IRBTQIROBOT CORP | 200,000 | $626.0M | 8.85% | Put |
| 236 | BBAIBIGBEAR AI HLDGS INC | 88,700 | $602.3M | 8.51% | Put |
| 237 | NSYNICE LTD | 3,500 | $591.2M | 8.36% | Put |
| 238 | SHMDSCHMID GROUP N.V. | 211,992 | $587.2M | 8.30% | |
| 239 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 5,827,000 | $583.1M | 8.24% | |
| 240 | SBXDSILVERBOX CORP IV | 475,000 | $546.3M | 7.72% | |
| 241 | MPMP MATERIALS CORP | 15,200 | $505.7M | 7.15% | Put |
| 242 | CCIXCHURCHILL CAPITAL CORP IX | 494,500 | $482.1M | 6.82% | |
| 243 | BULLWEBULL CORP | 119,522 | $477.5M | 6.75% | |
| 244 | AACBARTIUS II ACQUISITION INC | 1,980,000 | $475.2M | 6.72% | |
| 245 | ADSEADS TEC ENERGY PLC | 256,011 | $472.3M | 6.68% | |
| 246 | ANNAALEANNA INC | 56,000 | $403.2M | 5.70% | |
| 247 | SDHISIDDHI ACQUISITION CORP | 1,750,000 | $402.5M | 5.69% | |
| 248 | JBLUJETBLUE AWYS CORP | 92,800 | $392.5M | 5.55% | Put |
| 249 | —INFLECTION PT ACQUISITION CO | 825,000 | $330.0M | 4.67% | |
| 250 | BYNDBEYOND MEAT INC | 92,900 | $324.2M | 4.58% | Put |
| 251 | QSIQUANTUM SI INC | 156,400 | $306.5M | 4.33% | Put |
| 252 | BMEABIOMEA FUSION INC | 169,600 | $305.3M | 4.32% | Put |
| 253 | PCGPG&E CORP | 21,500 | $299.7M | 4.24% | Put |
| 254 | LYBLYONDELLBASELL INDUSTRIES N | 5,042 | $291.7M | 4.12% | |
| 255 | JDJD.COM INC | 8,500 | $277.4M | 3.92% | Put |
| 256 | GTENGORES HLDGS X INC | 437,500 | $266.9M | 3.77% | |
| 257 | SHMDSCHMID GROUP N.V. | 859,469 | $258.3M | 3.65% | |
| 258 | LITELUMENTUM HLDGS INC | 2,700 | $256.7M | 3.63% | Put |
| 259 | FLDDWFOLD HLDGS INC | 345,200 | $239.8M | 3.39% | |
| 260 | AIRSAIRSCULPT TECHNOLOGIES INC | 48,600 | $234.7M | 3.32% | Put |
| 261 | ABNBAIRBNB INC | 1,700 | $225.0M | 3.18% | Put |
| 262 | WOLF*WOLFSPEED INC | 558,200 | $222.6M | 3.15% | Put |
| 263 | ATIIARCHIMEDES TECH SPAC PARTNER | 595,760 | $214.5M | 3.03% | |
| 264 | APLDAPPLIED DIGITAL CORP | 21,000 | $211.5M | 2.99% | Put |
| 265 | SVACSPRING VALLEY ACQUISTN CORP | 1,452,210 | $203.3M | 2.87% | |
| 266 | HTZWWHERTZ GLOBAL HLDGS INC | 51,782 | $189.3M | 2.68% | |
| 267 | DRDBROMAN DBDR ACQUISITION CORP | 350,000 | $183.8M | 2.60% | |
| 268 | DMYYWDMY SQUARED TECHNOLOGY GROUP | 100,000 | $182.0M | 2.57% | |
| 269 | PMTRPERIMETER ACQUISITION CORP I | 250,000 | $171.9M | 2.43% | |
| 270 | LOBLIVE OAK ACQUISITION CORP V | 250,000 | $171.3M | 2.42% | |
| 271 | SRPTSAREPTA THERAPEUTICS INC | 10,000 | $171.0M | 2.42% | Put |
| 272 | ALVOALVOTECH | 40,811 | $168.4M | 2.38% | |
| 273 | —NABORS ENERGY TRANSITION COR | 350,000 | $166.3M | 2.35% | |
| 274 | RAAQREAL ASSET ACQUISITION CORP | 350,000 | $159.3M | 2.25% | |
| 275 | KFIIK&F GROWTH ACQUISITION CORP | 1,035,200 | $142.3M | 2.01% | |
| 276 | BZAIWBLAIZE HLDGS INC | 350,000 | $129.7M | 1.83% | |
| 277 | KOYNDIGITAL ASSET ACQUISITION CO | 150,000 | $127.5M | 1.80% | |
| 278 | BEAGBOLD EAGLE ACQUISITION CORP | 402,883 | $126.5M | 1.79% | |
| 279 | BACQMAYWOOD ACQUISITION CORP | 350,000 | $99.8M | 1.41% | |
| 280 | SPWRWCOMPLETE SOLARIA INC | 352,100 | $92.4M | 1.31% | |
| 281 | SNAPSNAP INC | 10,500 | $91.2M | 1.29% | Put |
| 282 | LOTLOTUS TECHNOLOGY INC | 806,844 | $88.8M | 1.25% | |
| 283 | ALVOALVOTECH | 49,739 | $87.8M | 1.24% | |
| 284 | ANNAALEANNA INC | 392,853 | $87.6M | 1.24% | |
| 285 | TACOBERTO ACQUISITION CORP | 125,000 | $85.6M | 1.21% | |
| 286 | PLMKPLUM ACQUISITION CORP IV | 375,000 | $82.7M | 1.17% | |
| 287 | AERTAERIES TECHNOLOGY INC | 66,574 | $81.2M | 1.15% | |
| 288 | CNCKCOINCHECK GROUP NV | 83,452 | $80.5M | 1.14% | |
| 289 | OABIWOMNIAB INC | 339,398 | $79.8M | 1.13% | |
| 290 | SVACSPRING VALLEY ACQUISTN CORP | 542,105 | $73.6M | 1.04% | |
| 291 | IPODDUNE ACQUISITION CORP II | 375,000 | $69.5M | 0.98% | |
| 292 | FERAFIFTH ERA ACQUISITION CORP I | 210,600 | $57.0M | 0.81% | |
| 293 | BDMDBAIRD MED INVT HLDGS LTD | 700,000 | $56.9M | 0.80% | |
| 294 | INMBINMUNE BIO INC | 20,800 | $48.0M | 0.68% | Put |
| 295 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 493,000 | $47.8M | 0.68% | |
| 296 | DNUTKRISPY KREME INC | 16,000 | $46.6M | 0.66% | Put |
| 297 | LZMLIFEZONE METALS LIMITED | 150,000 | $46.1M | 0.65% | |
| 298 | OACCOAKTREE ACQUISITION CORP III | 50,000 | $43.8M | 0.62% | |
| 299 | RVMDWREVOLUTION MEDICINES INC | 178,107 | $41.8M | 0.59% | |
| 300 | AIRJWAIRJOULE TECHNOLOGIES CORP | 62,845 | $38.6M | 0.55% |