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 |
|---|---|
—26 CAPITAL ACQUISITION CORP | $4.2M |
—IBERE PHARMACEUTICALS | $4.2M |
—TIO TECH A | $4.2M |
—ACCRETION ACQUISITION CORP | $4.2M |
—ASCENDANT DIGITAL ACQ CORP I | $4.2M |
—MDH ACQUISITION CORP | $4.2M |
—MOUNTAIN & CO I ACQUISITN CO | $4.2M |
RIOTRIOT BLOCKCHAIN INC | $4.2M |
MVISMICROVISION INC DEL | $4.1M |
—ENTERPRISE 4.0 TEC ACQSTN CO | $4.0M |
BBBYEURBED BATH & BEYOND INC | $4.0M |
—RMG ACQUISITION CORP III | $4.0M |
—TPB ACQUISITION CORP I | $4.0M |
—HUDSON EXECUTIVE INVS CORP I | $3.9M |
—FTAC PARNASSUS ACQUISITN COR | $3.9M |
—COLOMBIER ACQUISITION CORP | $3.9M |
—ROSS ACQUISITION CORP II | $3.9M |
—MISSION ADVANCEMENT CORP | $3.9M |
DASHDOORDASH INC | $3.8M |
ARCKARBOR RAPHA CAP BIOHLDS CORP | $3.8M |
PLMKPLUM ACQUISITION CORP I | $3.8M |
—BLUE APRON HLDGS INC | $3.7M |
MIGAMICROSTRATEGY INC | $3.7M |
—GENESIS GRWT TECH ACQUSTN CO | $3.7M |
NBSTNEWBURY STREET ACQUISITN COR | $3.6M |
—VISCOGLIOSI BROS ACQUISTN CO | $3.5M |
—EUROPEAN BIOTECH ACQUTN CORP | $3.5M |
—PROPERTY SOLUTIONS ACQUISITI | $3.5M |
—FINTECH EVOLUTION ACQUIS GRO | $3.5M |
INFYINFOSYS LTD | $3.4M |
—PONTEM CORPORATION | $3.3M |
—SUSTAINABLE DEVELP ACQU I CO | $3.2M |
MBVIM3 BRIGADE ACQUISITION II CO | $3.2M |
SNOWSNOWFLAKE INC | $3.2M |
BIIIBLACK SPADE ACQUISITION CO | $3.2M |
GLBEGLOBAL E ONLINE LTD | $3.1M |
—EQ HEALTH ACQUISITION CORP | $3.1M |
PNSTQBANYAN ACQUISITION CORPORATI | $3.0M |
SZZLSIZZLE ACQUISITION CORP | $3.0M |
—THRIVE ACQUISITION CORPORATI | $3.0M |
—APX ACQUISITION CORP I | $3.0M |
MTTR*MATTERPORT INC | $3.0M |
MBVIM3 BRIGADE ACQUISITION III | $3.0M |
—LEVERE HOLDINGS CORP | $3.0M |
—PEARL HOLDINGS ACQUISITN COR | $3.0M |
—APEIRON CAPITAL INVEST CORP | $3.0M |
DMYYUDMY SQUARED TECHNOLOGY GROUP | $3.0M |
—BIOTECH ACQUISITION COMPANY | $3.0M |
DNAGINKGO BIOWORKS HOLDINGS INC | $3.0M |
EEFTEURONET WORLDWIDE INC | $2.9M |
ZSZSCALER INC | $2.9M |
—AEQUI ACQUISITION CORP | $2.9M |
—BOA ACQUISITION CORP | $2.9M |
CCIXCHURCHILL CAPITAL CORP V | $2.8M |
CDNSCADENCE DESIGN SYSTEM INC | $2.8M |
COOKTRAEGER INC | $2.8M |
—BLACK MOUNTAIN ACQ CORP | $2.8M |
—SOCIAL CAPITAL HEDOSOPHA HLD | $2.7M |
PANWPALO ALTO NETWORKS INC | $2.7M |
—FIRST RESERVE SUSTAINABLE GW | $2.7M |
—SOUTHPORT ACQUISITION CORP | $2.7M |
SIGASIGA TECHNOLOGIES INC | $2.7M |
—LAMF GLOBAL VENTURES CORP I | $2.6M |
JOBYJOBY AVIATION INC | $2.6M |
SNPSSYNOPSYS INC | $2.6M |
—SOCIAL CAPITAL HEDOSOPHA HLD | $2.5M |
—PATRIA LATIN AMRCN OPPRNTY A | $2.5M |
—ROSE HILL ACQUISITION CORP | $2.5M |
—INDUSTRIAL TECH ACQSTNS II I | $2.5M |
PAIIPYROPHYTE ACQUISITION CORP | $2.5M |
CRWDCROWDSTRIKE HLDGS INC | $2.5M |
—G SQUARED ASCEND II INC | $2.5M |
DDOGDATADOG INC | $2.5M |
—OYSTER ENTERPRISES ACQ CORP | $2.5M |
—SCP & CO HEALTHCARE ACQUSTN | $2.5M |
—SCREAMING EAGLE ACQUISITN CO | $2.5M |
—ORION BIOTECH OPPORTUNTES CO | $2.5M |
SPGIS&P GLOBAL INC | $2.4M |
MKTXMARKETAXESS HLDGS INC | $2.4M |
LPLLG DISPLAY CO LTD | $2.4M |
MCOMOODYS CORP | $2.3M |
GMEGAMESTOP CORP NEW | $2.3M |
FUBOFUBOTV INC | $2.3M |
—SPORTSTEK ACQUISITION CORP | $2.3M |
PUCKGOAL ACQUISITIONS CORP | $2.3M |
—INSU ACQUISITION CORP III | $2.3M |
VRM 0.75 07/01/26VROOM INC | $2.3M |
FVAVFORTRESS VALUE ACQUIS CORP I | $2.2M |
OKLOALTC ACQUISITION CORP | $2.2M |
—CLIMATE REAL IMPACT SLUTINS | $2.2M |
—THE GROWTH FOR GOOD ACQU COR | $2.2M |
VEEVVEEVA SYS INC | $2.2M |
—COUNTER PRESS ACQUISITION CO | $2.1M |
—NEWCOURT ACQUISITION CORP | $2.1M |
—INSIGHT ACQUISITION CORP | $2.1M |
—MALACCA STRAITS ACQUISITION | $2.0M |
—NEW VISTA ACQUISITION CORP | $2.0M |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $2.0M |
AEAEALTENERGY ACQUISITION CORP | $2.0M |
—ATLANTIC COASTAL AQSTN CORP | $2.0M |