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 |
|---|---|
—PRIVETERRA ACQUISITION CORP | $29K |
—LUX HEALTH TECH ACQUISITION | $29K |
FUBOFUBOTV INC | $29K |
QSQUANTUMSCAPE CORP | $28K |
BILIBILIBILI INC | $28K |
—BOA ACQUISITION CORP | $28K |
—COVA ACQUISITION CORP | $28K |
—ZYNGA INC | $28K |
—THE MUSIC ACQUISITION CORP | $27K |
—GLOBAL SYNERGY ACQUISIT CORP | $27K |
—NORTHERN STAR INVEST CORP IV | $27K |
—CC NEUBERGER PRINCIPAL HOLDN | $27K |
CHGG 0.125 03/15/25CHEGG INC | $27K |
METAFACEBOOK INC | $27K |
AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | $26K |
—RXR ACQUISITION CORP | $26K |
—ZENDESK INC | $26K |
—REVOLUTION HEALTHCAR AQ CORP | $25K |
CNDACONCORD ACQUISITION CORP II | $25K |
—SILVERSPAC INC | $25K |
FUTUFUTU HLDGS LTD | $24K |
LM05LIBERTY MEDIA CORP DEL | $24K |
—GLENFARNE MERGER CORP | $24K |
SPAQUSDFISKER INC | $24K |
—AUSTERLITZ ACQUISITION CORP | $23K |
GMEGAMESTOP CORP NEW | $23K |
—ONE EQUITY PARTNERS OPEN WTR | $23K |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $23K |
—LUMIRADX LIMITED | $23K |
—HORIZON ACQUISITION CORPORAT | $23K |
—KHOSLA VENTURES ACQUT CO III | $23K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $23K |
AESAES CORP | $22K |
—FINSERV ACQUISITION CORP II | $22K |
—GORES METROPOULOS II INC | $22K |
—GRAF ACQUISITION CORP IV | $22K |
—ORION BIOTECH OPPORTUNTES CO | $22K |
—TECH AND ENERGY TRANSITION | $22K |
GOOGLALPHABET INC | $21K |
—LIBERTY MEDIA ACQUISITION CO | $21K |
—EAST RES ACQUISITION CO | $20K |
—AMERICAN ELEC PWR CO INC | $20K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $20K |
—HH&L ACQUISITION CO | $20K |
EQT 1.75 05/01/26EQT CORP | $20K |
—KKR ACQUISITION HOLDING I CO | $20K |
—10X CAP VENTURE ACQSTN CORP | $19K |
—CORNER GROWTH ACQUISITION CO | $19K |
—INDEPENDENCE HOLDINGS CORP | $18K |
—SOAR TECHNOLOGY ACQUISN CORP | $18K |
ETSY 0.125 10/01/26ETSY INC | $18K |
KKRKKR & CO INC | $18K |
—MARLIN TECHNOLOGY CORP | $18K |
LPATWO | $18K |
FIGSFIGS INC | $17K |
—ESM ACQUISITION CORPORATION | $17K |
—HAMILTON LANE ALLIANCE HLDGS | $17K |
CRLCHARLES RIV LABS INTL INC | $17K |
—WARRIOR TECHNOLOGIES ACQUI C | $16K |
—ALTIMAR ACQUISITION CORP III | $16K |
—PIONEER MERGER CORP | $16K |
RBC 5 10/15/24 ARBC BEARINGS INC | $15K |
—KL ACQUISITION CORP | $15K |
—HEALTH ASSURN ACQUISITION CO | $15K |
HUBS 0.375 06/01/25HUBSPOT INC | $15K |
—KHOSLA VENTURES ACQUISITION | $15K |
CNX 2.25 05/01/26CNX RES CORP | $15K |
—BANNER ACQUISITION CORP | $15K |
—AXONPRIME INFRSTCTR AQSTN CO | $15K |
—BUILD ACQUISITION CORP | $14K |
—H I G ACQUISITION CORP | $14K |
—ROSECLIFF ACQUISITION CORP I | $14K |
—LUMINAR TECHNOLOGIES INC | $14K |
—DTE ENERGY CO | $14K |
OCGNOCUGEN INC | $14K |
—ION ACQUISITION CORP 3 LTD | $14K |
SPOTSPOTIFY TECHNOLOGY S A | $14K |
—BHP GROUP PLC | $13K |
—LONGVIEW ACQUISITION CORP II | $13K |
—BYTE ACQUISITION CORP | $13K |
SPLK 0.5 09/15/23SPLUNK INC | $13K |
—HORIZON ACQUISITION CORP | $13K |
CPTKWCROWN PROPTECH ACQUISITIONS | $13K |
GDRXGOODRX HLDGS INC | $13K |
—HEALTHCARE CAPITAL CORP | $13K |
—SOCIAL CAP SUVRETTA HLDS CP | $13K |
—INTERPRIVATE II ACQUISITION | $13K |
—ARGUS CAPITAL CORP | $13K |
—B RILEY PRIN 250 MERGER CORP | $13K |
MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | $13K |
DIDIYDIDI GLOBAL INC | $12K |
—ALPHA CAPITAL ACQUISITION CO | $12K |
—SUPERNOVA PARTN ACQ CO III L | $12K |
—GORES GUGGENHEIM INC | $12K |
—FOREST ROAD ACQUISITION COR | $12K |
HYLNHYLIION HOLDINGS CORP | $12K |
—NORTHERN GENESIS ACQUISITION | $12K |
—LORDSTOWN MOTORS CORP | $12K |
—ION ACQUISITION CORP 2 LTD | $12K |
WKHSEURWORKHORSE GROUP INC | $12K |