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
301	NPWR/WSNET POWER INC	101,300	$35.5M	0.50%
302	POLEANDRETTI ACQUISITION CORP II	150,000	$35.2M	0.50%
303	RDAGREPUBLIC DIGITAL ACQUISITION	50,000	$34.5M	0.49%
304	WALDWALDENCAST PLC	377,358	$30.7M	0.43%
305	BGLBLUE GOLD LTD	150,000	$28.0M	0.40%
306	SCAGSCAGE FUTURE	299,999	$27.0M	0.38%
307	ZEOWWZEO ENERGY CORP	372,739	$23.8M	0.34%
308	DAICWCID HOLDCO INC	325,000	$23.7M	0.34%
309	ASBPWASPIRE BIOPHARMA HLDGS INC	500,000	$22.5M	0.32%
310	AERTAERIES TECHNOLOGY INC	474,600	$13.7M	0.19%
311	CRMLCRITICAL METALS CORP	30,000	$13.7M	0.19%
312	NEE 7.234 11/01/27NEXTERA ENERGY INC	283	$12.5M	0.18%
313	CCGCHECHE GROUP INC	344,400	$9.3M	0.13%
314	MRNOMURANO GLOBAL INVTS PLC	49,672	$8.6M	0.12%
315	BNAIWBRAND ENGAGEMENT NETWORK INC	273,142	$8.5M	0.12%
316	TVGNWTEVOGEN BIO HLDGS INC	123,600	$8.0M	0.11%
317	COCHWENVOY MEDICAL INC	182,142	$7.8M	0.11%
318	—NVNI GROUP LIMITED	144,400	$7.5M	0.11%
319	BAERWBRIDGER AEROSPACE GRP HLDGS	96,000	$7.2M	0.10%
320	GDEVGDEV INC	425,000	$7.0M	0.10%
321	SPKLSPARK I ACQUISITION CORP	40,000	$7.0M	0.10%
322	XAGEWLONGEVITY HEALTH HLDGS INC	228,300	$6.1M	0.09%
323	BSLKWBOLT PROJS HLDGS INC	250,000	$5.8M	0.08%
324	—CROWN LNG HLDGS LTD	165,301	$4.7M	0.07%
325	ABVEWABOVE FOOD INGREDIENTS INC	87,108	$4.5M	0.06%
326	ECDAWECD AUTOMOTIVE DESIGN INC	177,800	$3.6M	0.05%
327	GGRGOGORO INC	227,540	$3.5M	0.05%
328	PERFPERFECT CORP	76,200	$3.1M	0.04%
329	ECXECARX HOLDINGS INC	50,000	$2.9M	0.04%
330	ABPWWABPRO HLDGS INC	34,101	$786K	0.01%

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