Sculptor Capital LP Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$15.7B
Holdings
246
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —DEERFIELD HEALTHCARE TECH AC | 100,000 | $1.1B | 6.69% | |
| 202 | —CAPSTAR SPL PURP ACQUISITION | 100,000 | $983.0M | 6.26% | |
| 203 | —REMARK HLDGS INC | 838,000 | $980.0M | 6.24% | Put |
| 204 | —HUDSON EXECUTIVE INVT CORP | 856,950 | $977.0M | 6.23% | |
| 205 | BEBLOOM ENERGY CORP | 52,200 | $938.0M | 5.98% | Put |
| 206 | —NEWHOLD INVESTMENT CORP | 75,000 | $755.0M | 4.81% | |
| 207 | EOLSEVOLUS INC | 186,600 | $730.0M | 4.65% | Put |
| 208 | ACBAURORA CANNABIS INC | 154,952 | $721.0M | 4.59% | Put |
| 209 | SAVACASSAVA SCIENCES INC | 60,600 | $698.0M | 4.45% | Put |
| 210 | N1KNEWAGE INC | 369,600 | $639.0M | 4.07% | Put |
| 211 | —TALEND S A | 15,416 | $603.0M | 3.84% | |
| 212 | —YRC WORLDWIDE INC | 141,400 | $554.0M | 3.53% | Put |
| 213 | —ZYNERBA PHARMACEUTICALS INC | 164,200 | $544.0M | 3.47% | Put |
| 214 | —DMY TECHNOLOGY GROUP INC | 170,000 | $519.0M | 3.31% | |
| 215 | ALUBALUSSA ENERGY ACQUISITION CO | 50,500 | $501.0M | 3.19% | |
| 216 | —HERTZ GLOBAL HLDGS INC | 449,800 | $500.0M | 3.19% | Put |
| 217 | —VERTIV HOLDINGS CO | 78,013 | $498.0M | 3.17% | |
| 218 | —EAST RES ACQUISITION CO | 745,000 | $498.0M | 3.17% | |
| 219 | BCLIEURBRAINSTORM CELL THERAPEUTICS | 25,600 | $434.0M | 2.77% | Put |
| 220 | —GS ACQUISITION HLDGS CORP II | 192,000 | $412.0M | 2.63% | |
| 221 | —FORUM MERGER III CORP | 216,666 | $406.0M | 2.59% | |
| 222 | CLIRCLEARSIGN TECHNOLOGIES CORP | 161,800 | $366.0M | 2.33% | Put |
| 223 | —GORES HLDGS IV INC | 35,000 | $361.0M | 2.30% | |
| 224 | —ARTIUS ACQUISITION INC | 223,167 | $359.0M | 2.29% | |
| 225 | —FUSION ACQUISITION CORP | 323,950 | $348.0M | 2.22% | |
| 226 | —CHURCHILL CAP CORP III | 168,345 | $341.0M | 2.17% | |
| 227 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 68,800 | $334.0M | 2.13% | Put |
| 228 | —MALLINCKRODT PUB LTD CO | 324,400 | $316.0M | 2.01% | Put |
| 229 | —E MERGE TECHNOLOGY ACQUISITI | 333,333 | $316.0M | 2.01% | |
| 230 | KNDIKANDI TECHNOLOGIES GROUP INC | 50,000 | $310.0M | 1.98% | |
| 231 | PRTY1EURPARTY CITY HOLDCO INC | 110,800 | $288.0M | 1.84% | Put |
| 232 | PGENPRECIGEN INC | 77,258 | $270.0M | 1.72% | |
| 233 | APH1EURAPHRIA INC | 52,300 | $232.0M | 1.48% | Put |
| 234 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 37,000 | $226.0M | 1.44% | |
| 235 | WATTENERGOUS CORP | 69,400 | $204.0M | 1.30% | Put |
| 236 | —ACCELERATE DIAGNOSTICS INC | 18,000 | $192.0M | 1.22% | Put |
| 237 | —EVOFEM BIOSCIENCES INC | 65,000 | $154.0M | 0.98% | Put |
| 238 | —FORTRESS VALUE ACQUISITION C | 38,857 | $128.0M | 0.82% | |
| 239 | —CAPSTAR SPL PURP ACQUISITION | 150,000 | $119.0M | 0.76% | |
| 240 | —LONGVIEW ACQUISITION CORP | 83,333 | $82.0M | 0.52% | |
| 241 | RIGLUSDRIGEL PHARMACEUTICALS INC | 21,200 | $50.0M | 0.32% | Put |
| 242 | —DEERFIELD HEALTHCARE TECH AC | 20,000 | $40.0M | 0.25% | |
| 243 | —HEXO CORP | 43,800 | $28.0M | 0.18% | Put |
| 244 | ONON SEMICONDUCTOR CORP | 1,000 | $22.0M | 0.14% | Put |
| 245 | —E MERGE TECHNOLOGY ACQUISITI | 1 | $0 | 0.00% | |
| 246 | —ARTIUS ACQUISITION INC | 1 | $0 | 0.00% |
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