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 |
|---|---|
—DIGITAL TRANSFORMATN OPT COR | $5.1M |
—CATCHA INVESTMENT CORP | $5.1M |
—RXR ACQUISITION CORP | $5.0M |
—ATHLON ACQUISITION CORP | $5.0M |
—SVF INVESTMENT CORP 3 | $5.0M |
—Z-WORK ACQUISITION CORP | $4.9M |
—LAZARD GROWTH ACQUISITION CO | $4.9M |
—GLASS HOUSES ACQUISITION COR | $4.9M |
—SOCIAL LEVERAGE ACQUISN CORP | $4.9M |
—ISOS ACQUISITION CORPORATION | $4.9M |
KCAC-UNKENSINGTON CAPITAL ACQUISITI | $4.9M |
—OYSTER ENTERPRISES ACQ CORP | $4.9M |
—FINTECH ACQUISITION CORP VI | $4.9M |
—JAWS JUGGERNAUT ACQUISITN CO | $4.9M |
—CLARIM ACQUISITION CORP | $4.9M |
—ARROWROOT ACQUISITION CORP | $4.9M |
SKLZSKILLZ INC | $4.9M |
FCELCHFFUELCELL ENERGY INC | $4.9M |
PLMKPLUM ACQUISITION CORP I | $4.8M |
—GO ACQUISITION CORP | $4.8M |
—LDH GROWTH CORP I | $4.8M |
—LEVERE HOLDINGS CORP | $4.8M |
—KAIROS ACQUISITION CORP | $4.7M |
—ARES ACQUISITION CORPORATION | $4.7M |
MARAMARATHON DIGITAL HOLDINGS IN | $4.7M |
—LEFTERIS ACQUISITION CORP | $4.7M |
CHPTCHARGEPOINT HOLDINGS INC | $4.7M |
—USHG ACQUISITION CORP | $4.7M |
—GORES TECHNOLOGY PARTNERS IN | $4.7M |
—TZP STRATEGIES ACQUISTN CORP | $4.6M |
—SPORTS VENTURES ACQUISIN COR | $4.6M |
SDCCQSMILEDIRECTCLUB INC | $4.6M |
LPLLG DISPLAY CO LTD | $4.5M |
IQIQIYI INC | $4.5M |
EEFTEURONET WORLDWIDE INC | $4.5M |
BNGOUSDBIONANO GENOMICS INC | $4.5M |
—PATHFINDER ACQUISITION CORP | $4.4M |
DNUTKRISPY KREME INC | $4.4M |
—MASON INDUSTRIAL TECHNOLGY I | $4.4M |
—WARBURG PINCUS CAPTAL CORP I | $4.4M |
—ION ACQUISITION CORP 2 LTD | $4.4M |
—ARCTOS NORTHSTAR ACQUIS CORP | $4.4M |
—TUATARA CAPITAL ACQUISITN CO | $4.4M |
—REDBALL ACQUISITION CORP | $4.4M |
—DOMINION ENERGY INC | $4.4M |
—DIAMONDHEAD HOLDINGS CORP | $4.3M |
—DRAGONEER GROWTH OPPTY CORP | $4.2M |
—MOTIVE CAPITAL CORP | $4.2M |
—IVANHOE CAPITAL ACQUISTIN CO | $4.2M |
PGYEJF ACQUISITION CORP | $4.2M |
CCLCARNIVAL CORP | $4.2M |
—IBERE PHARMACEUTICALS | $4.1M |
—OMNICHANNEL ACQUISITION CORP | $4.1M |
—COLONNADE ACQUISITION CORP I | $4.0M |
SENS1GBPSENSEONICS HLDGS INC | $4.0M |
—ARTEMIS STRATEGIC INVT CORP | $4.0M |
—EDTECHX HOLDINGS ACQU CORP I | $4.0M |
—TWIN RIDGE CAPITAL ACQUIS CO | $3.9M |
—5 01 ACQUISITION CORP | $3.9M |
—HUDSON EXECUTIVE INVS CORP I | $3.9M |
—FTAC PARNASSUS ACQUISITN COR | $3.9M |
—COLOMBIER ACQUISITION CORP | $3.9M |
—SIMON PROPERTY GRP ACQ HOLDI | $3.9M |
IQ 4 12/15/26IQIYI INC | $3.8M |
CNKCINEMARK HLDGS INC | $3.8M |
—FTAC ATHENA ACQUISITION CORP | $3.8M |
—TURMERIC ACQUISITION CORP | $3.8M |
—LIBERTY MEDIA ACQUISITION CO | $3.7M |
NOKNOKIA CORP | $3.6M |
NNOXNANO X IMAGING LTD | $3.6M |
—KINS TECHNOLOGY GROUP INC | $3.6M |
—L&F ACQUISITION CORP | $3.6M |
ALITALIGHT INC | $3.6M |
—VIRGIN GROUP ACQUISIT CORP I | $3.5M |
—RIBBIT LEAP LTD | $3.5M |
BARKTHE ORIGINAL BARK COMPANY | $3.5M |
—TPG PACE SOLUTIONS CORP | $3.5M |
—RIBBIT LEAP LTD | $3.5M |
—GAMING & HOSPITALITY ACQU CO | $3.4M |
—SVF INVESTMENT CORP 2 | $3.4M |
—PROPERTY SOLUTIONS ACQUISITI | $3.4M |
—DRAGONEER GROWTH OPT CORP II | $3.4M |
CCIXCHURCHILL CAPITAL CORP VI | $3.4M |
IGACIG ACQUISITION CORP | $3.4M |
—SVF INVESTMENT CORP | $3.4M |
—FINTECH EVOLUTION ACQUIS GRO | $3.4M |
SHOPSHOPIFY INC | $3.4M |
LOBLIVE OAK MOBILITY ACQUISI CO | $3.4M |
—ARRIVAL GROUP | $3.4M |
—HYZON MOTORS INC | $3.3M |
RKTROCKET COS INC | $3.3M |
—BRIGHT LIGHTS ACQUISITION CO | $3.3M |
—WARRIOR TECHNOLOGIES ACQUI C | $3.2M |
—ARYA SCIENCES ACQUISITN CORP | $3.2M |
—HENNESSY CAPITAL INVS CORP V | $3.2M |
—BROADSTONE ACQUISITION CORP | $3.1M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $3.1M |
TIGRUP FINTECH HLDG LTD | $3.0M |
MBVIM3 BRIGADE ACQUISITION II CO | $3.0M |
IBRXIMMUNITYBIO INC | $3.0M |