Sculptor Capital LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$8.0B
Holdings
1,126
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,126 positions)
| Stock | Value |
|---|---|
HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | $10.2B |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $10.2B |
—ST ENERGY TRANSITION I LTD | $10.1B |
RKTROCKET COS INC | $10.1B |
—SPINDLETOP HEALTH ACQUISITIO | $10.1B |
POLEANDRETTI ACQUISITION CORP | $10.1B |
—STRATIM CLOUD ACQUISITION CO | $10.0B |
—CRESCERA CAP ACQUISITION COR | $10.0B |
JACSJACKSON ACQUISITION CO | $10.0B |
—ROCKET INTERNET GRWT OPRT CO | $10.0B |
—TCW SPECIAL PURPOSE ACQU COR | $9.8B |
—GLOBAL TECHNOLGY ACQSTN CORP | $9.8B |
—TRINE II ACQUISITION CORP | $9.7B |
CPTKWCROWN PROPTECH ACQUISITIONS | $9.7B |
—VELOCITY ACQUISITION CORP | $9.6B |
—LONGVIEW ACQUISITION CORP II | $9.6B |
—ALTIMETER GROWTH CORP 2 | $9.6B |
SAVACASSAVA SCIENCES INC | $9.6B |
—TURMERIC ACQUISITION CORP | $9.5B |
—CAPITALWORKS EMNG MKTS ACQST | $9.5B |
—CRYPTO 1 ACQUISITION CORP | $9.5B |
—FORTISTAR SUSTAINABLE SOL CO | $9.5B |
—ELLIOTT OPPORTUNITY II CORP | $9.3B |
—ALTIMAR ACQUISITION CORP III | $9.3B |
—AVISTA PUB ACQUISITION CORP | $9.3B |
—WORLDWIDE WEBB ACQUISITION C | $9.3B |
SJR/BEURSHAW COMMUNICATIONS INC | $9.2B |
—HIGHLAND TRANSCEND PARTNERS | $9.2B |
DBX 0 03/01/26DROPBOX INC | $9.2B |
—JAWS JUGGERNAUT ACQUISITN CO | $9.1B |
—KNIGHTSWAN ACQUISITION CORP | $9.1B |
—ION ACQUISITION CORP 3 LTD | $9.1B |
—SARISSA CAPITAL ACQUISITN CO | $9.1B |
—ESGEN ACQUISITION CORP | $9.1B |
—CORAZON CAPITAL V838 MONOCER | $9.0B |
—PROSPECTOR CAPITAL CORP | $9.0B |
—MERCATO PARTNERS ACQUISITION | $8.9B |
—DHC ACQUISITION CORP | $8.9B |
FSLY 0 03/15/26FASTLY INC | $8.8B |
—LF CAPITAL ACQUISITION CORP | $8.7B |
—CONSTELLATION ACQUISITN CORP | $8.7B |
—FREEDOM ACQUISITION I CORP | $8.7B |
—INTELLIGENT MEDI ACQSITN COR | $8.7B |
—KL ACQUISITION CORP | $8.7B |
IRABIRIS ACQUISITION CORP | $8.7B |
—OPY ACQUISITION CORP I | $8.6B |
TWLVTWELVE SEAS INVESTMENT CO II | $8.4B |
—METALS ACQUISITION CORP | $8.3B |
—AF ACQUISITION CORP | $8.3B |
—FINSERV ACQUISITION CORP II | $8.2B |
—THUNDER BRIDGE CAP PRTNRS II | $8.2B |
—PANACEA ACQUISITION CORP II | $8.2B |
—VALUENCE MERGER CORP I | $8.1B |
BPACBULLPEN PARLAY ACQUISITION C | $8.1B |
—FORUM MERGER IV CORP | $8.1B |
WINVINVESTCORP EUROPE ACQUISITIO | $8.0B |
CRSRCORSAIR GAMING INC | $7.9B |
—ARYA SCIENCES ACQUISITN CORP | $7.9B |
IHRTIHEARTMEDIA INC | $7.9B |
PENN 2.75 05/15/26PENN ENTERTAINMENT INC | $7.8B |
RBC 5 10/15/24 ARBC BEARINGS INC | $7.8B |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $7.8B |
—ITIQUIRA ACQUISITION CORP | $7.7B |
—SPORTS VENTURES ACQUISIN COR | $7.7B |
—DTRT HEALTH ACQUISITION CORP | $7.7B |
—HUMANCO ACQUISITION CORP | $7.7B |
—THE MUSIC ACQUISITION CORP | $7.6B |
—C5 ACQUISITION CORPORATION | $7.5B |
—POPULATION HEALTH INVS CO IN | $7.5B |
ALVOALVOTECH | $7.5B |
NRG 2.75 06/01/48NRG ENERGY INC | $7.5B |
—SIMON PROPERTY GRP ACQ HOLDI | $7.5B |
—DA32 LIFE SCNCE TEC ACQSTN C | $7.5B |
PCAPAP ACQUISITION CORP | $7.4B |
—DHB CAPITAL CORP | $7.4B |
—AVANTI ACQUISITION CORP | $7.4B |
—GOLDEN ARROW MERGER CORP | $7.4B |
TLRYEURTILRAY BRANDS INC | $7.3B |
—CARTESIAN GROWTH CORP | $7.3B |
—KISMET ACQUISITION TWO CORP | $7.3B |
BAND 0.5 04/01/28BANDWIDTH INC | $7.3B |
—TWIN RIDGE CAPITAL ACQUIS CO | $7.1B |
VUZIVUZIX CORP | $7.1B |
—FTAC ZEUS ACQUISITION COR | $7.1B |
—BIG SKY GROWTH PARTNERS INC | $7.1B |
—ROC ENERGY ACQUISITION CORP | $7.0B |
AMCAMC ENTMT HLDGS INC | $7.0B |
—BLEUACACIA LTD | $6.9B |
SPAQUSDFISKER INC | $6.9B |
—GOGREEN INVESTMENTS CORP | $6.9B |
CCIXCHURCHILL CAPITAL CORP VI | $6.9B |
—BATTERY FUTURE ACQUISITION C | $6.8B |
LSXMKUSDLIBERTY MEDIA CORP DEL | $6.7B |
PRGSPROGRESS SOFTWARE CORP | $6.6B |
—RCF ACQUISITION CORP | $6.6B |
—PROOF ACQUISITION CORP I | $6.5B |
BROSDUTCH BROS INC | $6.5B |
—ARYA SCIENCES ACQU CORP IV | $6.5B |
—MOTIVE CAPITAL CORP II | $6.5B |
ACAQUSDATHENA CONSUMER ACQ CORP | $6.5B |