Sculptor Capital LP Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$12.1B
Holdings
931
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (931 positions)
| Stock | Value |
|---|---|
PRIAFPRIME IMPACT ACQUISITION I | $8.5M |
—GORES HLDGS VIII INC | $8.5M |
—PWP FORWARD ACQUISITION CORP | $8.5M |
—ADVANCED MERGER PARTNERS INC | $8.4M |
—POWERED BRANDS | $8.3M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $8.3M |
—SPARTAN ACQUISITION CORP III | $8.3M |
—FAST ACQUISITION CORP II | $8.2M |
DC4DEXCOM INC | $8.2M |
—GROUP NINE ACQUISITION CORP | $8.1M |
—DHC ACQUISITION CORP | $8.0M |
—SOCIAL CAP SUVRETTA HLDS CRP | $7.9M |
—SILVER CREST ACQUISITION COR | $7.8M |
—SUPERNOVA PARTNERS ACQUISTN | $7.8M |
—PANACEA ACQUISITION CORP II | $7.8M |
—HUDSON EXECUTIVE INVES III | $7.8M |
—JOYY INC | $7.7M |
—MCAP ACQUISITION CORP | $7.7M |
—MONTES ARCHIMEDES ACQUISITIO | $7.7M |
—ROSS ACQUISITION CORP II | $7.7M |
—VPC IMPACT ACQU HOLDI III IN | $7.6M |
SLAMFSLAM CORP | $7.4M |
—KL ACQUISITION CORP | $7.4M |
—GOLDEN ARROW MERGER CORP | $7.3M |
—FORUM MERGER IV CORP | $7.3M |
—ALPHA HEALTHCARE ACQU CORP I | $7.3M |
—CARTESIAN GROWTH CORP | $7.3M |
—FUSION ACQUISITION CORP II | $7.3M |
—TAILWIND TWO ACQUISITION COR | $7.3M |
—FIRSTMARK HORIZON ACQUISITIO | $7.2M |
HIMXHIMAX TECHNOLOGIES INC | $7.2M |
—ALPHA HEALTHCARE ACQU CORP I | $7.1M |
—THUNDER BRIDGE CAP PRTNRS II | $7.1M |
—INVESTINDUSTRIAL ACQUISITION | $6.9M |
—SILVER SPIKE ACQUISITN CORP | $6.8M |
—ARCLIGHT CLEAN TRANSITION II | $6.8M |
—ROMEO POWER INC | $6.8M |
PLDMY TECHNOLOGY GROUP INC IV | $6.7M |
BSTBLACKROCK SCIENCE & TECHNOLO | $6.7M |
—BRIDGETOWN HOLDINGS LTD | $6.7M |
—SKYDECK ACQUISITION CORP | $6.6M |
—THIMBLE POINT ACQUISITION CO | $6.6M |
—PERIDOT ACQUISITION CORP II | $6.5M |
—SILVERBOX ENGAGED MERGER CO | $6.5M |
—CONCORD ACQUISITION CORP | $6.5M |
—THUNDER BRDG CAP PRTNRS IV I | $6.4M |
—FIGURE ACQUISITION CORP I | $6.4M |
—AFTERNEXT HEALTHTECH ACQUISI | $6.4M |
—HPX CORP | $6.4M |
—AVISTA PUB ACQUISITION CORP | $6.3M |
—TEKKORP DIGITAL ACQUISITN CO | $6.3M |
—THUNDER BRDG CAP PRTNRS IV I | $6.3M |
TTCFQTATTOOED CHEF INC | $6.3M |
—TUSCAN HLDGS CORP II | $6.3M |
—LEO HLDGS CORP II | $6.3M |
—CONSTELLATION ACQUISITN CORP | $6.3M |
—CLASS ACCELERATION CORP | $6.1M |
—COMPUTE HEALTH ACQUISITIN CO | $6.1M |
TWLVTWELVE SEAS INVESTMENT CO II | $6.1M |
—DECARBONIZATION PLUS ACQU II | $6.0M |
—L CATTERTON ASIA ACQUISITION | $6.0M |
—DECARBONIZATION PLUS ACQUISI | $6.0M |
—ECP ENVIRONMENTAL GW OPT COR | $5.9M |
—APOLLO STRATEGIC GROWTH CAPT | $5.9M |
—VPC IMPACT ACQUISITION HLDG | $5.9M |
—FORTISTAR SUSTAINABLE SOL CO | $5.9M |
—ALTIMAR ACQUISITION CORP III | $5.9M |
—BIG SKY GROWTH PARTNERS INC | $5.9M |
—G SQUARED ASCEND I INC | $5.9M |
—KISMET ACQUISITION TWO CORP | $5.8M |
—CORAZON CAPITAL V838 MONOCER | $5.8M |
—HIGHLAND TRANSCEND PARTNERS | $5.8M |
JOYYJOYY INC | $5.8M |
—ATLAS CREST INVESTMENT CORP | $5.7M |
—PROSPECTOR CAPITAL CORP | $5.7M |
—SCION TECH GROWTH I | $5.6M |
—TLG ACQUISITION ONE CORP | $5.6M |
—CATALYST PARTNRS ACQUISITN C | $5.5M |
—KERNEL GROUP HOLDINGS INC | $5.5M |
—CASCADE ACQUISITION CORP | $5.4M |
—YUCAIPA ACQUISITION CORP | $5.4M |
—SWITCHBACK II CORPORATION | $5.4M |
—LEAD EDGE GROWTH OPRTUNTS LT | $5.4M |
—COLICITY INC | $5.4M |
—ANZU SPECIAL ACQUISITIN CORP | $5.4M |
TMUST-MOBILE US INC | $5.4M |
—SARISSA CAPITAL ACQUISITN CO | $5.4M |
IRABTRIBE CAPITAL GROWTH CORP I | $5.4M |
—JAWS HURRICANE ACQUISITN COR | $5.4M |
KRSPRICE ACQUISITION CORP II | $5.4M |
—ABG ACQUISITION CORP I | $5.3M |
—D AND Z MEDIA ACQUISITION CO | $5.3M |
—ACON S2 ACQUISITION CORP | $5.3M |
—TIGA ACQUISITION CORP | $5.3M |
—AUTHENTIC EQUITY ACQUISTN CO | $5.3M |
—NEXTGEN ACQUISITION CORP II | $5.2M |
—GORES HOLDINGS VII INC | $5.2M |
—ARCHIMEDES TECH SPAC PARTNR | $5.2M |
—DTRT HEALTH ACQUISITION CORP | $5.1M |
—E MERGE TECHNOLOGY ACQUISITI | $5.1M |