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	Shares	Value	% Portfolio	Type
401	—DESKTOP METAL INC	419,600	$3.0M	0.02%	Put
402	—IRON SPARK I INC	300,300	$3.0M	0.02%
403	KODKEASTMAN KODAK CO	440,800	$3.0M	0.02%	Put
404	AIC3 AI INC	64,600	$3.0M	0.02%	Put
405	—WARBURG PINCUS CAPTAL CORP I	300,000	$2.9M	0.02%
406	—KISMET ACQUISITION THREE COR	302,100	$2.9M	0.02%
407	—BIOTECH ACQUISITION COMPANY	300,000	$2.9M	0.02%
408	—RMG ACQUISITION CORP III	300,000	$2.9M	0.02%
409	—SCIENCE STRATEGIC ACQ ALPHA	300,000	$2.9M	0.02%
410	1ZRATLANTIC COASTAL ACQUISTN CO	300,000	$2.9M	0.02%
411	—POPULATION HEALTH INVS CO IN	296,857	$2.9M	0.02%
412	—DHB CAPITAL CORP	296,640	$2.9M	0.02%
413	—MISSION ADVANCEMENT CORP	294,417	$2.9M	0.02%
414	—CORNER GROWTH ACQUISITION CO	293,025	$2.9M	0.02%
415	—23ANDME HOLDING CO	315,200	$2.9M	0.02%	Put
416	CLOVCLOVER HEALTH INVESTMENTS CO	385,600	$2.9M	0.02%	Put
417	—HEALTHCOR CATALIO ACQU CORP	277,530	$2.7M	0.02%
418	SPRUXL FLEET CORP	442,600	$2.7M	0.02%	Put
419	ORGNORIGIN MATERIALS INC	400,000	$2.7M	0.02%	Put
420	—FIFTH WALL ACQUISITN CORP II	270,795	$2.7M	0.02%
421	OTLYOATLY GROUP AB	173,200	$2.6M	0.02%	Put
422	—ASTRA SPACE INC	300,000	$2.6M	0.02%	Put
423	TLRYEURTILRAY INC	229,362	$2.6M	0.02%	Put
424	—HAYMAKER ACQUISITION CORP II	264,056	$2.6M	0.02%
425	SHCRUSDSHARECARE INC	306,200	$2.5M	0.02%	Put
426	—FIRST RESERVE SUSTAINABLE GW	256,092	$2.5M	0.02%
427	—SPORTS ENTERTAINMENT ACQU CO	250,000	$2.5M	0.02%
428	ATERUSDATERIAN INC	230,400	$2.5M	0.02%	Put
429	VZIOEURVIZIO HLDG CORP	116,800	$2.5M	0.02%	Put
430	UNITUNITI GROUP INC	200,000	$2.5M	0.02%	Put
431	—CF ACQUISITION CORP V	249,500	$2.5M	0.02%
432	MVISMICROVISION INC DEL	223,200	$2.5M	0.02%	Put
433	—VELOCITY ACQUISITION CORP	249,999	$2.5M	0.02%
434	—ALTIMAR ACQUISITION CORP II	250,000	$2.5M	0.02%
435	—TPG PACE BENEFICIAL II CORP	250,000	$2.5M	0.02%
436	—FRONTIER ACQUISITION CORP	252,992	$2.5M	0.02%
437	—G SQUARED ASCEND II INC	249,999	$2.4M	0.02%
438	TBHCKIRKLANDS INC	126,800	$2.4M	0.02%	Put
439	—SCP & CO HEALTHCARE ACQUSTN	250,000	$2.4M	0.02%
440	NBSTNEWBURY STREET ACQUISITN COR	250,000	$2.4M	0.02%
441	—MDH ACQUISITION CORP	245,440	$2.4M	0.02%
442	—FS DEVELOPMENT CORP II	242,000	$2.4M	0.02%
443	—ELLIOTT OPPORTUNITY II CORP	224,996	$2.3M	0.02%
444	SKINTHE BEAUTY HEALTH COMPANY	87,100	$2.3M	0.02%
445	MAPSWM TECHNOLOGY INC	156,000	$2.3M	0.02%	Put
446	—LOGISTICS INNOVTN TECHNLGS C	226,539	$2.2M	0.02%
447	PUCKGOAL ACQUISITIONS CORP	230,039	$2.2M	0.02%
448	—SPORTSTEK ACQUISITION CORP	228,600	$2.2M	0.02%
449	—INSU ACQUISITION CORP III	225,000	$2.2M	0.02%
450	—LOGISTICS INNOVTN TECHNLGS C	226,554	$2.2M	0.02%
451	—SUSTAINABLE DEVELP ACQU I CO	225,000	$2.2M	0.02%
452	—ELLIOTT OPPORTUNITY II CORP	225,004	$2.2M	0.02%
453	—CONTEXTLOGIC INC	400,000	$2.2M	0.02%	Put
454	—ORION ACQUISITION CORP	224,996	$2.2M	0.02%
455	—EAST RES ACQUISITION CO	217,532	$2.1M	0.02%
456	—TREBIA ACQUISITION CORP	212,461	$2.1M	0.02%
457	—SCVX CORP	207,030	$2.1M	0.02%
458	—PONTEM CORPORATION	211,069	$2.0M	0.02%
459	—MALACCA STRAITS ACQUISITION	200,000	$2.0M	0.02%
460	—NORTHERN STAR INVEST CORP II	201,822	$2.0M	0.02%
461	—IDEANOMICS INC	997,600	$2.0M	0.02%	Put
462	—LUX HEALTH TECH ACQUISITION	200,000	$2.0M	0.02%
463	—EQ HEALTH ACQUISITION CORP	199,400	$1.9M	0.02%
464	—BITE ACQUISITION CORP	200,000	$1.9M	0.02%
465	—CF ACQUISITION CORP VI	200,000	$1.9M	0.02%
466	—WALDENCAST ACQUISITION CORP	198,144	$1.9M	0.02%
467	—EUROPEAN BIOTECH ACQUTN CORP	199,998	$1.9M	0.02%
468	CLVSEURCLOVIS ONCOLOGY INC	432,600	$1.9M	0.02%	Put
469	POSHEURPOSHMARK INC	80,200	$1.9M	0.02%	Put
470	—CHP MERGER CORP	189,866	$1.9M	0.02%
471	—POEMA GLOBAL HOLDINGS CORP	193,177	$1.9M	0.02%
472	—DYNAMICS SPECIAL PURPOSE COR	188,800	$1.9M	0.02%
473	—ORBITAL ENERGY GROUP INC	595,200	$1.8M	0.02%	Put
474	—TRITERRAS INC	306,400	$1.8M	0.01%	Put
475	ROOTGBPROOT INC	336,151	$1.8M	0.01%	Put
476	MTTR*MATTERPORT INC	93,600	$1.8M	0.01%	Put
477	—CC NEUBERGER PRINCIPAL HOLDN	180,000	$1.8M	0.01%
478	—KENSINGTON CAPITAL ACQUISITI	175,000	$1.8M	0.01%
479	—NOVUS CAPITAL CORPORATION II	174,999	$1.7M	0.01%
480	—26 CAPITAL ACQUISITION CORP	177,530	$1.7M	0.01%
481	—NORTHERN STAR INVEST CORP IV	175,176	$1.7M	0.01%
482	—GORES METROPOULOS II INC	167,504	$1.7M	0.01%
483	—EMPOWERMENT & INCLUSION CAPI	175,000	$1.7M	0.01%
484	GRWGGROWGENERATION CORP	66,000	$1.6M	0.01%	Put
485	—BLUESCAPE OPPORTUNITIES ACQU	160,000	$1.6M	0.01%
486	BLNKBLINK CHARGING CO	53,600	$1.5M	0.01%	Put
487	CGCCANOPY GROWTH CORP	109,600	$1.5M	0.01%	Put
488	—JIYA ACQUISITION CORP	155,000	$1.5M	0.01%
489	—VPC IMPACT ACQUISITION HLDNG	148,000	$1.5M	0.01%
490	—CAPSTAR SPL PURP ACQUISITION	149,918	$1.5M	0.01%
491	—PRIVETERRA ACQUISITION CORP	150,000	$1.5M	0.01%
492	—THE BEACHBODY COMPANY INC	258,200	$1.4M	0.01%	Put
493	—LUCID GROUP INC	125,800	$1.4M	0.01%
494	ATOSEURATOSSA THERAPEUTICS INC	429,000	$1.4M	0.01%	Put
495	—ZYMERGEN INC	106,000	$1.4M	0.01%	Put
496	—BOA ACQUISITION CORP	142,698	$1.4M	0.01%
497	—THE MUSIC ACQUISITION CORP	139,595	$1.4M	0.01%
498	WATTENERGOUS CORP	649,000	$1.4M	0.01%	Put
499	PCTPURECYCLE TECHNOLOGIES INC	100,000	$1.3M	0.01%	Put
500	—NEW VISTA ACQUISITION CORP	131,427	$1.3M	0.01%

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