Sculptor Capital LP Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$12.1T
Holdings
931
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (931 positions)
| Stock | Value |
|---|---|
—INDEPENDENCE HOLDINGS CORP | $18.3M |
—SOAR TECHNOLOGY ACQUISN CORP | $18.3M |
ETSY 0.125 10/01/26ETSY INC | $18.2M |
KKRKKR & CO INC | $18.1M |
—MARLIN TECHNOLOGY CORP | $17.9M |
LPATWO | $17.5M |
FIGSFIGS INC | $17.5M |
—ESM ACQUISITION CORPORATION | $17.2M |
CRLCHARLES RIV LABS INTL INC | $16.6M |
—NIGHTDRAGON ACQUISITION CORP | $16.6M |
—PIONEER MERGER CORP | $15.7M |
RBC 5 10/15/24 ARBC BEARINGS INC | $15.5M |
—HEALTH ASSURN ACQUISITION CO | $15.4M |
HUBS 0.375 06/01/25HUBSPOT INC | $15.3M |
—KHOSLA VENTURES ACQUISITION | $15.2M |
CNX 2.25 05/01/26CNX RES CORP | $15.0M |
—BANNER ACQUISITION CORP | $14.8M |
—AXONPRIME INFRSTCTR AQSTN CO | $14.7M |
—BUILD ACQUISITION CORP | $14.5M |
—H I G ACQUISITION CORP | $14.3M |
DISCAUSDDISCOVERY INC | $14.1M |
—ITIQUIRA ACQUISITION CORP | $14.1M |
—LUMINAR TECHNOLOGIES INC | $13.6M |
—DTE ENERGY CO | $13.6M |
OCGNOCUGEN INC | $13.6M |
—ION ACQUISITION CORP 3 LTD | $13.5M |
SPOTSPOTIFY TECHNOLOGY S A | $13.5M |
—BHP GROUP PLC | $13.4M |
—LONGVIEW ACQUISITION CORP II | $13.4M |
—BYTE ACQUISITION CORP | $13.3M |
SPLK 0.5 09/15/23SPLUNK INC | $13.2M |
—HORIZON ACQUISITION CORP | $13.2M |
CPTKWCROWN PROPTECH ACQUISITIONS | $13.1M |
GDRXGOODRX HLDGS INC | $13.1M |
—SOCIAL CAP SUVRETTA HLDS CP | $12.8M |
—INTERPRIVATE II ACQUISITION | $12.7M |
—ARGUS CAPITAL CORP | $12.6M |
—B RILEY PRIN 250 MERGER CORP | $12.6M |
MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | $12.5M |
DIDIYDIDI GLOBAL INC | $12.5M |
—ALPHA CAPITAL ACQUISITION CO | $12.4M |
—SUPERNOVA PARTN ACQ CO III L | $12.4M |
—GORES GUGGENHEIM INC | $12.2M |
—FOREST ROAD ACQUISITION COR | $12.1M |
HYLNHYLIION HOLDINGS CORP | $12.1M |
—NORTHERN GENESIS ACQUISITION | $12.1M |
—LORDSTOWN MOTORS CORP | $12.0M |
WKHSEURWORKHORSE GROUP INC | $12.0M |
—ARYA SCIENCES ACQU CORP IV | $11.8M |
FVAVFORTRESS VALUE ACQUISI CORP | $11.7M |
—POWER & DIGITAL INFRA ACQ CO | $11.5M |
—SOCIAL CAP SUVRETTA HLDS CRP | $11.5M |
PATHUIPATH INC | $11.4M |
—LEO HOLDINGS III CORP | $11.2M |
—SOCIAL CAP SUVRETTA HLD CRPI | $11.1M |
RIOTRIOT BLOCKCHAIN INC | $11.0M |
—AURORA ACQUISITION CORP | $11.0M |
GDSGDS HLDGS LTD | $11.0M |
—DISRUPTIVE ACQUISITION CORP | $11.0M |
—NORTHERN GENESIS ACQU CORP I | $10.9M |
—ALKURI GLOBAL ACQUISITION CO | $10.8M |
—ROCKET INTERNET GRWT OPRT CO | $10.7M |
JWNUSDNORDSTROM INC | $10.6M |
—NIKOLA CORP | $10.5M |
Z 1.375 09/01/26ZILLOW GROUP INC | $10.5M |
—FTAC HERA ACQUISITION CORP | $10.5M |
—SANDBRIDGE X2 CORP | $10.4M |
—AF ACQUISITION CORP | $10.3M |
—CM LIFE SCIENCES III INC | $10.3M |
INOINOVIO PHARMACEUTICALS INC | $10.2M |
ACBAURORA CANNABIS INC | $10.1M |
—VY GLOBAL GROWTH | $10.0M |
—ACCELERATE ACQUISITION CORP | $9.9M |
—INTERPRIVATE III FINANCIAL P | $9.9M |
—APOLLO STRATEGIC GRWT CPTL I | $9.9M |
—MSD ACQUISITION CORP | $9.8M |
—TCV ACQUISITION CORP | $9.8M |
—TCW SPECIAL PURPOSE ACQU COR | $9.8M |
—TAILWIND INTERNATNAL ACQ COR | $9.7M |
—INTERPRIVATE IV INFRATECH PR | $9.7M |
—ZENDESK INC | $9.5M |
—JACK CREEK INVESTMENT CORP | $9.5M |
—SCION TECH GROWTH II | $9.5M |
—FORESIGHT ACQUISITION CORP | $9.4M |
—FLAME ACQUISITION CORP | $9.4M |
—AGILE GROWTH CORP | $9.2M |
—CBRE ACQUISITION HLDGS INC | $9.2M |
—DPCM CAP INC | $9.0M |
—VIRTUOSO ACQUISITION CORP | $9.0M |
TDWDTAILWIND ACQUISITION CORP | $8.9M |
—AUSTERLITZ ACQUISITION CORP | $8.9M |
—GORES TECHNOLOGY PARTNERS II | $8.9M |
—SENIOR CONNECT ACQUISITN COR | $8.8M |
—STRATIM CLOUD ACQUISITION CO | $8.8M |
—BLUERIVER ACQUISITION CORP | $8.8M |
—AEA-BRIDGES IMPACT CORP | $8.8M |
—ANGEL POND HOLDINGS CORP | $8.8M |
FDO.FMACYS INC | $8.7M |
—LIVE OAK ACQUISITION CORP II | $8.6M |
—FREEDOM ACQUISITION I CORP | $8.6M |