Sculptor Capital LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$5.9B
Holdings
296
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (296 positions)
| Stock | Value |
|---|---|
SOCSABLE OFFSHORE CORP | $9.5M |
MIGAMICROSTRATEGY INC | $9.0M |
ZTOZTO EXPRESS CAYMAN INC | $9.0M |
VIKVIKING HOLDINGS LTD | $8.7M |
LVLNSPDR SER TR | $8.5M |
WOLF 0.25 02/15/28WOLFSPEED INC | $8.4M |
SESEA LTD | $8.2M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $8.2M |
BEBLOOM ENERGY CORP | $8.0M |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | $7.6M |
—RIGEL RESOURCE ACQ CORP | $7.5M |
HLXCHELIX ACQUISITION CORP II | $7.4M |
VRTVERTIV HOLDINGS CO | $7.2M |
AIC3 AI INC | $7.1M |
INFN 3.75 08/01/28INFINERA CORP | $7.0M |
NIO 3.875 10/15/29NIO INC | $6.9M |
LMNDLEMONADE INC | $6.5M |
SYMSYMBOTIC INC | $6.4M |
BYND 0 03/15/27BEYOND MEAT INC | $6.2M |
AFRMAFFIRM HLDGS INC | $6.1M |
XPEVXPENG INC | $6.1M |
CABO 1.125 03/15/28CABLE ONE INC | $6.1M |
BE 3 06/01/28BLOOM ENERGY CORP | $6.0M |
ETNEATON CORP PLC | $6.0M |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $5.7M |
NFENEW FORTRESS ENERGY INC | $5.7M |
—ARES ACQUISITION CORP II | $5.7M |
SOUNSOUNDHOUND AI INC | $5.5M |
PHPARKER-HANNIFIN CORP | $5.4M |
NIONIO INC | $5.3M |
AFRM 0 11/15/26AFFIRM HLDGS INC | $5.3M |
CLVTRIP COM GROUP LTD | $5.3M |
HUBBHUBBELL INC | $5.2M |
PDDPDD HOLDINGS INC | $5.2M |
VCICVINE HILL CAP INVT CORP. | $5.0M |
LINELINEAGE INC | $4.7M |
GMEGAMESTOP CORP NEW | $4.5M |
AVXLANAVEX LIFE SCIENCES CORP | $4.2M |
—PERCEPTIVE CAP SOLUTIONS COR | $4.1M |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $3.9M |
PLUG 3.75 06/01/25PLUG PWR INC | $3.8M |
IRBTQIROBOT CORP | $3.8M |
RUNSUNRUN INC | $3.5M |
CRBGCOREBRIDGE FINL INC | $3.1M |
VISNCOMMSCOPE HLDG CO INC | $3.1M |
POLEANDRETTI ACQUISITION CORP II | $3.0M |
TEMTEMPUS AI INC | $3.0M |
CHWYCHEWY INC | $2.9M |
PLUNPLUG POWER INC | $2.9M |
ZTRVIRTUS TOTAL RETURN FD INC | $2.8M |
BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | $2.8M |
PCTPURECYCLE TECHNOLOGIES INC | $2.8M |
PLTRPALANTIR TECHNOLOGIES INC | $2.8M |
WOLF*WOLFSPEED INC | $2.7M |
—NABORS ENERGY TRANSITION COR | $2.7M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $2.6M |
CWBSPDR SER TR | $2.4M |
IBRXIMMUNITYBIO INC | $2.4M |
AMCAMC ENTMT HLDGS INC | $2.3M |
SOFISOFI TECHNOLOGIES INC | $2.2M |
VRNSVARONIS SYS INC | $2.0M |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $2.0M |
CHPTCHARGEPOINT HOLDINGS INC | $2.0M |
BMEABIOMEA FUSION INC | $1.9M |
VSATVIASAT INC | $1.8M |
IONQIONQ INC | $1.8M |
BTDRBITDEER TECHNOLOGIES GROUP | $1.6M |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $1.6M |
GROVGROVE COLLABORATIVE HOLD INC | $1.6M |
PLCECHILDRENS PL INC NEW | $1.5M |
GRPNGROUPON INC | $1.5M |
OXYOCCIDENTAL PETE CORP | $1.5M |
GU9GUESS INC | $1.5M |
PRPERMIAN RESOURCES CORP | $1.5M |
BOXBOX INC | $1.4M |
—SK GROWTH OPPORTUNITIES CORP | $1.3M |
BIIIBLACK SPADE ACQUISITION II C | $1.3M |
GRNDGRINDR INC | $1.3M |
MPMP MATERIALS CORP | $1.2M |
SVIIFSPRING VALLEY ACQUISTN CORP | $1.2M |
VERIVERITONE INC | $1.2M |
RKLBROCKET LAB USA INC | $1.0M |
ABLLWABACUS LIFE INC | $955K |
ADSEADS TEC ENERGY PLC | $928K |
WRAPWRAP TECHNOLOGIES INC | $924K |
BLNKBLINK CHARGING CO | $897K |
TLRYEURTILRAY BRANDS INC | $818K |
OMEROMEROS CORP | $762K |
ACHRARCHER AVIATION INC | $744K |
GCTGIGACLOUD TECHNOLOGY INC | $731K |
UUNITY SOFTWARE INC | $584K |
INFN 2.5 03/01/27INFINERA CORP | $531K |
FTWEQV VENTURES ACQUISITION COR | $496K |
ULSUL SOLUTIONS INC | $488K |
LYBLYONDELLBASELL INDUSTRIES N | $483K |
WWAYFAIR INC | $320K |
COINCOINBASE GLOBAL INC | $303K |
JOBYJOBY AVIATION INC | $282K |
CUTREURCUTERA INC | $262K |
LOTLOTUS TECHNOLOGY INC | $234K |