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 |
|---|---|
CANCANAAN INC | $2.0M |
—BITE ACQUISITION CORP | $2.0M |
—GORES HOLDINGS IX INC | $1.9M |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $1.9M |
—EMPOWERMENT & INCLUSION CAPI | $1.9M |
—HAMILTON LANE ALLIANCE HLDGS | $1.9M |
—PINE IS ACQUISITION CORP | $1.8M |
—EF HUTTON ACQUISITION CORP I | $1.8M |
—ALSP ORCHID ACQUISITION CORP | $1.8M |
—COHN ROBBINS HOLDINGS CORP | $1.8M |
—NOBLE ROCK ACQUISITION CORP | $1.8M |
GFSGLOBALFOUNDRIES INC | $1.8M |
—ATLANTIC AVE ACQUISITION COR | $1.8M |
HAIAFHEALTHCARE AI ACQUISITION CO | $1.7M |
—COVA ACQUISITION CORP | $1.7M |
BANDBANDWIDTH INC | $1.6M |
—AUSTERLITZ ACQUISITION CORP | $1.6M |
—OXUS ACQUISITION CORP | $1.6M |
SKYTSKYWATER TECHNOLOGY INC | $1.6M |
—EUCRATES BIOMEDICAL ACQU COR | $1.6M |
—SEAPORT GLOBAL ACQUISITION I | $1.5M |
—POWER & DIGITAL INFRASTRUCTU | $1.5M |
LICYUSDLI-CYCLE HOLDINGS CORP | $1.5M |
WKHSEURWORKHORSE GROUP INC | $1.5M |
—23ANDME HOLDING CO | $1.5M |
BKKTBAKKT HOLDINGS INC | $1.4M |
—GOLDEN FALCON ACQUISITION CO | $1.4M |
—APPHARVEST INC | $1.4M |
UNITUNITI GROUP INC | $1.4M |
—CF ACQUISITION CORP IV | $1.4M |
—DANIMER SCIENTIFIC INC | $1.3M |
—CRUCIBLE ACQUISITION CORP | $1.3M |
—INTEGRATED WELLNESS ACQ CORP | $1.3M |
—NORTHERN STAR INVEST CORP II | $1.3M |
IONQIONQ INC | $1.3M |
—TARGET GLOBAL ACQUISI I CORP | $1.3M |
REMGEMERGING MARKETS HORIZON COR | $1.3M |
—WEWORK INC | $1.2M |
—HH&L ACQUISITION CO | $1.2M |
—ZIMMER ENERGY TRANSITION ACQ | $1.2M |
GRPNGROUPON INC | $1.2M |
OCGNOCUGEN INC | $1.1M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $1.1M |
—VAHANNA TECH EDGE ACQSTN I C | $1.1M |
—LILIUM N V | $1.1M |
—DMY TECHNOLOGY GROUP INC VI | $1.1M |
LEGTLEGATO MERGER CORP II | $1.0M |
—PROVIDENT ACQUISITION CORP | $1.0M |
VZIOEURVIZIO HLDG CORP | $1.0M |
HCMAHCM ACQUISITION CO | $1.0M |
LION1EURLIONHEART III CORP | $1.0M |
—GRAF ACQUISITION CORP IV | $975K |
YUMCYUM CHINA HLDGS INC | $947K |
CWHCAMPING WORLD HLDGS INC | $926K |
—CARNEY TECHNOLOGY ACQU CORP | $894K |
VTNRUSDVERTEX ENERGY INC | $828K |
GOEVQCANOO INC | $774K |
MDAIROSECLIFF ACQUISITION CORP I | $739K |
LVWR/WSLIVEWIRE GROUP INC | $736K |
CGCCANOPY GROWTH CORP | $658K |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $656K |
ESPRESPERION THERAPEUTICS INC NE | $624K |
—DEEP LAKE CAPITAL ACQUSTN CO | $621K |
ZURAJATT ACQUISITION CORP | $574K |
—KADEM SUSTAINABLE IMPACT COR | $540K |
DBXDROPBOX INC | $530K |
—FUTURE HEALTH ESG CORP | $500K |
ADSEADS TEC ENERGY PLC | $493K |
—LORDSTOWN MOTORS CORP | $492K |
IBRXIMMUNITYBIO INC | $490K |
OUSTOUSTER INC | $488K |
—MARBLEGATE ACQUISITION CORP | $481K |
—PORTAGE FINTECH ACQUISITN CO | $447K |
CVM1EURCEL-SCI CORP | $446K |
TALKTALKSPACE INC | $412K |
LYBLYONDELLBASELL INDUSTRIES N | $380K |
WALDWALDENCAST PLC | $370K |
TTCFQTATTOOED CHEF INC | $360K |
LVWRLIVEWIRE GROUP INC | $359K |
ATERUSDATERIAN INC | $342K |
EHEHANG HLDGS LTD | $326K |
—PINE TECHNOLOGY ACQUISITN CO | $325K |
—CONTEXTLOGIC INC | $312K |
EVTLVERTICAL AEROSPACE LTD | $309K |
—PHOENIX BIOTECH ACQUISITION | $296K |
—FLAME ACQUISITION CORP | $283K |
—NORTHERN STAR INVEST CORP IV | $277K |
—TPB ACQUISITION CORP I | $256K |
—VALOR LATITUDE ACQUISITN COR | $241K |
—FRAZIER LIFESCIENCES ACQU CO | $239K |
—ARCIMOTO INC | $228K |
MNDYMONDAY COM LTD | $226K |
—ARRIVAL GROUP | $216K |
—RIGEL RESOURCE ACQ CORP | $211K |
—THE BEACHBODY COMPANY INC | $206K |
—TIGA ACQUISITION CORP | $170K |
—ICONIC SPORTS ACQUISITION CO | $168K |
—SILVERSPAC INC | $165K |
CNDAWCONCORD ACQUISITION CORP II | $159K |
—DECARBONIZATION PLUS ACQUISI | $156K |