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 |
|---|---|
—ARYA SCIENCES ACQU CORP IV | $12K |
FVAVFORTRESS VALUE ACQUISI CORP | $12K |
—POWER & DIGITAL INFRA ACQ CO | $12K |
—SOCIAL CAP SUVRETTA HLDS CRP | $12K |
—CASCADE ACQUISITION CORP | $11K |
—PROPERTY SOLUTIONS ACQUISITI | $11K |
PATHUIPATH INC | $11K |
—LEO HOLDINGS III CORP | $11K |
—SOCIAL CAP SUVRETTA HLD CRPI | $11K |
RIOTRIOT BLOCKCHAIN INC | $11K |
GDSGDS HLDGS LTD | $11K |
—DISRUPTIVE ACQUISITION CORP | $11K |
—LAZARD GROWTH ACQUISITION CO | $11K |
—NORTHERN GENESIS ACQU CORP I | $11K |
—ALKURI GLOBAL ACQUISITION CO | $11K |
—ROCKET INTERNET GRWT OPRT CO | $11K |
JWNUSDNORDSTROM INC | $11K |
—NIKOLA CORP | $11K |
Z 1.375 09/01/26ZILLOW GROUP INC | $11K |
—FTAC HERA ACQUISITION CORP | $10K |
—SANDBRIDGE X2 CORP | $10K |
—AF ACQUISITION CORP | $10K |
—CM LIFE SCIENCES III INC | $10K |
INOINOVIO PHARMACEUTICALS INC | $10K |
ACBAURORA CANNABIS INC | $10K |
—VY GLOBAL GROWTH | $10K |
—ACCELERATE ACQUISITION CORP | $10K |
—INTERPRIVATE III FINANCIAL P | $10K |
—TWIN RIDGE CAPITAL ACQUIS CO | $10K |
—APOLLO STRATEGIC GRWT CPTL I | $10K |
—MSD ACQUISITION CORP | $10K |
—TCV ACQUISITION CORP | $10K |
—TCW SPECIAL PURPOSE ACQU COR | $10K |
—TAILWIND INTERNATNAL ACQ COR | $10K |
—INTERPRIVATE IV INFRATECH PR | $10K |
—ZENDESK INC | $10K |
—JACK CREEK INVESTMENT CORP | $9K |
—SCION TECH GROWTH II | $9K |
—FORESIGHT ACQUISITION CORP | $9K |
—FLAME ACQUISITION CORP | $9K |
—FUSION ACQUISITION CORP II | $9K |
—AGILE GROWTH CORP | $9K |
—CBRE ACQUISITION HLDGS INC | $9K |
—NEXTGEN ACQUISITION CORP II | $9K |
—VIRTUOSO ACQUISITION CORP | $9K |
TDWDTAILWIND ACQUISITION CORP | $9K |
—AUSTERLITZ ACQUISITION CORP | $9K |
—GORES TECHNOLOGY PARTNERS II | $9K |
—SUPERNOVA PARTNERS ACQUISTN | $9K |
—SENIOR CONNECT ACQUISITN COR | $9K |
—STRATIM CLOUD ACQUISITION CO | $9K |
—ANGEL POND HOLDINGS CORP | $9K |
FDO.FMACYS INC | $9K |
—LIVE OAK ACQUISITION CORP II | $9K |
—FREEDOM ACQUISITION I CORP | $9K |
—GORES HLDGS VIII INC | $9K |
—PWP FORWARD ACQUISITION CORP | $8K |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $8K |
—SPARTAN ACQUISITION CORP III | $8K |
—FAST ACQUISITION CORP II | $8K |
DC4DEXCOM INC | $8K |
—GROUP NINE ACQUISITION CORP | $8K |
—SOCIAL CAP SUVRETTA HLDS CRP | $8K |
—SILVER CREST ACQUISITION COR | $8K |
—PANACEA ACQUISITION CORP II | $8K |
—HUDSON EXECUTIVE INVES III | $8K |
—JOYY INC | $8K |
—MCAP ACQUISITION CORP | $8K |
—MONTES ARCHIMEDES ACQUISITIO | $8K |
—ROSS ACQUISITION CORP II | $8K |
—VPC IMPACT ACQU HOLDI III IN | $8K |
—GOLDEN ARROW MERGER CORP | $7K |
—FORUM MERGER IV CORP | $7K |
—ALPHA HEALTHCARE ACQU CORP I | $7K |
—TAILWIND TWO ACQUISITION COR | $7K |
—FIRSTMARK HORIZON ACQUISITIO | $7K |
HIMXHIMAX TECHNOLOGIES INC | $7K |
—ALPHA HEALTHCARE ACQU CORP I | $7K |
—THUNDER BRIDGE CAP PRTNRS II | $7K |
—INVESTINDUSTRIAL ACQUISITION | $7K |
—SILVER SPIKE ACQUISITN CORP | $7K |
—ARCLIGHT CLEAN TRANSITION II | $7K |
—ROMEO POWER INC | $7K |
PLDMY TECHNOLOGY GROUP INC IV | $7K |
BSTBLACKROCK SCIENCE & TECHNOLO | $7K |
—BRIDGETOWN HOLDINGS LTD | $7K |
—SKYDECK ACQUISITION CORP | $7K |
—THIMBLE POINT ACQUISITION CO | $7K |
—SILVERBOX ENGAGED MERGER CO | $7K |
—CONCORD ACQUISITION CORP | $7K |
—THUNDER BRDG CAP PRTNRS IV I | $6K |
—FIGURE ACQUISITION CORP I | $6K |
—AFTERNEXT HEALTHTECH ACQUISI | $6K |
—HPX CORP | $6K |
—SARISSA CAPITAL ACQUISITN CO | $6K |
—AVISTA PUB ACQUISITION CORP | $6K |
—THUNDER BRDG CAP PRTNRS IV I | $6K |
—LEO HLDGS CORP II | $6K |
—COMPUTE HEALTH ACQUISITIN CO | $6K |
TWLVTWELVE SEAS INVESTMENT CO II | $6K |