Sculptor Capital LP Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$5.0B

Holdings

352

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (352 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	WENNBOWEN ACQUISITION CORP	101,869	$1.0M	0.02%
302	—SCREAMING EAGLE ACQUISITN CO	108,252	$1.0M	0.02%
303	RPDRAPID7 INC	34,920	$1.0M	0.02%
304	NCLH 2.5 02/15/27NCL CORP LTD	1,500,000	$1.0M	0.02%
305	—ALSP ORCHID ACQUISITION CORP	161,224	$1.0M	0.02%
306	—FLAME ACQUISITION CORP	1,136,600	$872K	0.02%
307	ASTSAST SPACEMOBILE INC	223,800	$850K	0.02%	Put
308	—FREYR BATTERY	173,400	$848K	0.02%	Put
309	AEISADVANCED ENERGY INDS	6,900	$712K	0.01%
310	TMPWQTEMPO AUTOMATION HOLDINGS IN	100,000	$695K	0.01%
311	CALYTOPGOLF CALLAWAY BRANDS CORP	50,000	$692K	0.01%
312	—SOCIAL LEVERAGE ACQUISN CORP	12,049	$690K	0.01%
313	—FUTURE HEALTH ESG CORP	24,949	$686K	0.01%
314	JOBYJOBY AVIATION INC	461,615	$577K	0.01%
315	IVCAFINVESTCORP INDIA ACQUISTN CO	50,000	$541K	0.01%
316	—PEARL HOLDINGS ACQUISITN COR	45,798	$491K	0.01%
317	EOSEEOS ENERGY ENTERPRISES INC	228,000	$490K	0.01%	Put
318	LYBLYONDELLBASELL INDUSTRIES N	5,042	$477K	0.01%
319	BFLYBUTTERFLY NETWORK INC	400,000	$472K	0.01%	Put
320	IPOAGBPVIRGIN GALACTIC HOLDINGS INC	251,350	$452K	0.01%	Put
321	IBRXIMMUNITYBIO INC	262,600	$444K	0.01%	Put
322	NPWR/WSNET POWER INC	99,524	$429K	0.01%
323	GRNDGRINDR INC	525,669	$428K	0.01%
324	OABIWOMNIAB INC	397,780	$428K	0.01%
325	—DESKTOP METAL INC	283,800	$414K	0.01%	Put
326	WALDWALDENCAST PLC	446,456	$395K	0.01%
327	RMCOAMERICAN ACQUISITION OPPT IN	34,500	$374K	0.01%
328	—THUNDER BRIDGE CAP PRTNRS II	35,272	$364K	0.01%
329	—ARES ACQUISITION CORP II	35,232	$362K	0.01%
330	MAXNMAXEON SOLAR TECHNOLOGIES LT	30,000	$348K	0.01%
331	ADSEADS TEC ENERGY PLC	467,689	$344K	0.01%
332	GMEGAMESTOP CORP NEW	17,200	$283K	0.01%	Put
333	ACHR/WSARCHER AVIATION INC	203,821	$250K	0.01%
334	—EDIFY ACQUISITION CORP	21,098	$229K	0.00%
335	JOBYJOBY AVIATION INC	28,000	$181K	0.00%	Put
336	LZMLIFEZONE METALS LIMITED	150,000	$176K	0.00%
337	ALVOALVOTECH	100,000	$167K	0.00%
338	SANASANA BIOTECHNOLOGY INC	38,800	$150K	0.00%	Put
339	FUBOFUBOTV INC	53,800	$144K	0.00%	Put
340	5ZZ0CONTEXTLOGIC INC	32,000	$141K	0.00%	Put
341	UNHUNITEDHEALTH GROUP INC	257,536	$129K	0.00%
342	PLXPROTALIX BIOTHERAPEUTICS INC	74,000	$123K	0.00%	Put
343	—GLOBAL SYSTEMS DYNAMICS INC	10,301	$116K	0.00%
344	—L CATTERTON ASIA ACQUISITION	126,974	$69K	0.00%
345	FCNCAFIRST CTZNS BANCSHARES INC N	50,000	$69K	0.00%
346	BKNGBOOKING HOLDINGS INC	20,800	$63K	0.00%	Put
347	—SHOULDERUP TECHNOLOGY ACQUIS	5,300	$56K	0.00%
348	SMRNUSCALE PWR CORP	10,000	$49K	0.00%	Put
349	GPACGLOBAL PARTNER ACQISTN CORP	8,053	$25K	0.00%
350	OCSOCULIS HOLDING AG	14,315	$22K	0.00%
351	—BYTE ACQUISITION CORP	500	$5K	0.00%
352	PNSTQBANYAN ACQUISITION CORPORATI	500	$5K	0.00%

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