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 |
|---|---|
PCSCPERCEPTIVE CAP SOLUTIONS COR | $4.0M |
GMEGAMESTOP CORP NEW | $4.0M |
SOUNSOUNDHOUND AI INC | $4.0M |
—MOUNTAIN & CO I ACQUISITN CO | $3.9M |
—TARGET GLOBAL ACQUISI I CORP | $3.9M |
ACABWATLANTIC COASTAL AQSTN CORP | $3.4M |
—BLOCKCHAIN COINVSTRS ACQ CRP | $3.2M |
CRBGCOREBRIDGE FINL INC | $3.0M |
PLUG 3.75 06/01/25PLUG PWR INC | $3.0M |
POLEANDRETTI ACQUISITION CORP II | $3.0M |
RUNSUNRUN INC | $3.0M |
VISNCOMMSCOPE HLDG CO INC | $2.9M |
—CROWN LNG HLDGS LTD | $2.9M |
PCTPURECYCLE TECHNOLOGIES INC | $2.8M |
EVTLVERTICAL AEROSPACE LTD | $2.6M |
—ONYX ACQUISITION CO I | $2.6M |
PLUNPLUG POWER INC | $2.5M |
IBRXIMMUNITYBIO INC | $2.4M |
HAIAFHEALTHCARE AI ACQUISITION CO | $2.3M |
ZTRVIRTUS TOTAL RETURN FD INC | $2.0M |
SOFISOFI TECHNOLOGIES INC | $2.0M |
CWBSPDR SER TR | $2.0M |
IRBTQIROBOT CORP | $2.0M |
WOLF*WOLFSPEED INC | $2.0M |
AMCAMC ENTMT HLDGS INC | $2.0M |
TEMTEMPUS AI INC | $2.0M |
VRNSVARONIS SYS INC | $2.0M |
CHWYCHEWY INC | $2.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $2.0M |
—NABORS ENERGY TRANSITION COR | $2.0M |
BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | $2.0M |
PLTRPALANTIR TECHNOLOGIES INC | $2.0M |
CHPTCHARGEPOINT HOLDINGS INC | $2.0M |
BMEABIOMEA FUSION INC | $1.9M |
IONQIONQ INC | $1.8M |
BTDRBITDEER TECHNOLOGIES GROUP | $1.6M |
DJTTRUMP MEDIA & TECHNOLOGY GRO | $1.6M |
ABVEWABOVE FOOD INGREDIENTS INC | $1.5M |
PLCECHILDRENS PL INC NEW | $1.5M |
GRPNGROUPON INC | $1.5M |
TVGNWTEVOGEN BIO HLDGS INC | $1.5M |
MPMP MATERIALS CORP | $1.2M |
VERIVERITONE INC | $1.2M |
GRNDGRINDR INC | $1.0M |
ECXECARX HOLDINGS INC | $1.0M |
VSATVIASAT INC | $1.0M |
—SK GROWTH OPPORTUNITIES CORP | $1.0M |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $1.0M |
BIIIBLACK SPADE ACQUISITION II C | $1.0M |
GU9GUESS INC | $1.0M |
GROVGROVE COLLABORATIVE HOLD INC | $1.0M |
BOXBOX INC | $1.0M |
SVIIFSPRING VALLEY ACQUISTN CORP | $1.0M |
OXYOCCIDENTAL PETE CORP | $1.0M |
RKLBROCKET LAB USA INC | $1.0M |
PRPERMIAN RESOURCES CORP | $1.0M |
ABLLWABACUS LIFE INC | $955K |
ADSEADS TEC ENERGY PLC | $928K |
WRAPWRAP TECHNOLOGIES INC | $924K |
BLNKBLINK CHARGING CO | $897K |
LDTDFLEDDARTECH HLDGS INC | $828K |
TLRYEURTILRAY BRANDS INC | $818K |
OMEROMEROS CORP | $762K |
ACHRARCHER AVIATION INC | $744K |
GCTGIGACLOUD TECHNOLOGY INC | $731K |
UUNITY SOFTWARE INC | $584K |
—ATHENA TECHNOLOGY ACQ CORP I | $574K |
INFN 2.5 03/01/27INFINERA CORP | $531K |
FTWEQV VENTURES ACQUISITION COR | $496K |
ULSUL SOLUTIONS INC | $488K |
LYBLYONDELLBASELL INDUSTRIES N | $483K |
WINVINVESTCORP EUROPE ACQUISITIO | $409K |
WWAYFAIR INC | $320K |
COINCOINBASE GLOBAL INC | $303K |
JOBYJOBY AVIATION INC | $282K |
CUTREURCUTERA INC | $262K |
PTONPELOTON INTERACTIVE INC | $223K |
ABNBAIRBNB INC | $216K |
EXAIEUREXSCIENTIA PLC | $183K |
MVISMICROVISION INC DEL | $181K |
LAZRLUMINAR TECHNOLOGIES INC | $169K |
AERTAERIES TECHNOLOGY INC | $153K |
SPCEVIRGIN GALACTIC HOLDINGS INC | $153K |
ALVOALVOTECH | $152K |
CEPFCANTOR EQUITY PARTNERS INC | $150K |
JWSMFJAWS MUSTANG ACQUISITION COR | $149K |
NPWR/WSNET POWER INC | $126K |
CCIVGBPLUCID GROUP INC | $120K |
LZMLIFEZONE METALS LIMITED | $109K |
8NI0NIKOLA CORP | $69K |
FCNCAFIRST CTZNS BANCSHARES INC N | $69K |
METAMETA PLATFORMS INC | $46K |
OCSOCULIS HOLDING AG | $31K |
INFNEURINFINERA CORP | $30K |
SPYSPDR S&P 500 ETF TR | $20K |
PHPARKER-HANNIFIN CORP | $5K |
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