Sculptor Capital LP Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$8.5B

Holdings

323

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (323 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	RGTIRIGETTI COMPUTING INC	639,500	$19.1B	224.89%	Put
102	NTNX 0.25 10/01/27NUTANIX INC	13,500,000	$18.7B	220.83%
103	KVUEKENVUE INC	1,147,000	$18.6B	219.76%
104	FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL	13,700,000	$18.2B	214.94%
105	AEHRAEHR TEST SYS	600,000	$18.1B	213.27%	Put
106	BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC	178,150	$18.0B	212.60%
107	IRENIREN LIMITED	370,649	$17.4B	205.34%	Put
108	DAY 0.25 03/15/26DAYFORCE INC	17,500,000	$17.1B	202.25%
109	HTHT 3 05/01/26H WORLD GROUP LTD	15,000,000	$16.7B	196.70%
110	AVGOBROADCOM INC	50,000	$16.5B	194.73%
111	NCLHNORWEGIAN CRUISE LINE HLDG L	669,600	$16.5B	194.69%	Put
112	SOUNSOUNDHOUND AI INC	1,024,200	$16.5B	194.42%	Put
113	HIMSHIMS & HERS HEALTH INC	287,500	$16.3B	192.50%	Put
114	MARAMARA HOLDINGS INC	869,300	$15.9B	187.38%	Put
115	MSTR 0.875 03/15/31STRATEGY INC	10,000,000	$15.8B	186.11%
116	CCLCARNIVAL CORP	543,600	$15.7B	185.52%	Put
117	GTENGORES HLDGS X INC	1,500,000	$15.3B	180.79%
118	BCSSBAIN CAP GSS INVT CORP	1,500,000	$15.1B	178.67%
119	CHEF 2.375 12/15/28CHEFS WHSE INC	10,037,000	$14.6B	171.90%
120	CLDTCHATHAM LODGING TR	2,137,895	$14.3B	169.34%
121	ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION	288,260	$14.3B	169.09%
122	MPMP MATERIALS CORP	207,700	$13.9B	164.45%	Put
123	CAMTCAMTEK LTD	131,800	$13.8B	163.45%	Put
124	SMMTSUMMIT THERAPEUTICS INC	667,000	$13.8B	162.67%	Put
125	AFRMAFFIRM HLDGS INC	186,300	$13.6B	160.72%	Put
126	TEMTEMPUS AI INC	168,100	$13.6B	160.16%	Put
127	SDHISIDDHI ACQUISITION CORP	1,246,984	$12.7B	149.41%
128	SBXDSILVERBOX CORP IV	1,174,354	$12.3B	145.15%
129	DJTTRUMP MEDIA & TECHNOLOGY GRO	748,800	$12.3B	145.14%	Put
130	INFYINFOSYS LTD	732,800	$11.9B	140.75%	Put
131	IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC	8,500,000	$11.7B	137.93%
132	MIRMIRION TECHNOLOGIES INC	500,000	$11.6B	137.29%
133	LOBLIVE OAK ACQUISITION CORP V	1,100,000	$11.2B	132.45%
134	AEXAAMERICAN EXCEPTIONALISM ACQU	1,000,000	$10.9B	129.03%
135	BRKR 6.375 09/01/28BRUKER CORP	37,554	$10.2B	120.49%
136	AACBARTIUS II ACQUISITION INC	1,000,000	$10.2B	120.17%
137	PAR 1.5 10/15/27PAR TECHNOLOGY CORP	10,000,000	$9.7B	114.47%
138	AMCXAMC NETWORKS INC	9,700,000	$9.3B	109.64%
139	XRX 3.75 03/15/30XEROX HOLDINGS CORP	20,000,000	$9.2B	108.61%
140	6RJ0ROCKET LAB CORP	190,000	$9.1B	107.46%	Put
141	BA 6 10/15/27BOEING CO	126,649	$8.8B	104.01%
142	XLUSELECT SECTOR SPDR TR	98,710	$8.6B	101.62%
143	TNDM 1.5 03/15/29 2024TANDEM DIABETES CARE INC	9,800,000	$8.6B	101.02%
144	ABNB 0 03/15/26AIRBNB INC	8,558,000	$8.4B	98.91%
145	LGNLEGENCE CORP	270,705	$8.3B	98.46%
146	UUNITY SOFTWARE INC	199,500	$8.0B	94.30%	Put
147	IPCXINFLECTION PT ACQUISITION CO	775,000	$7.8B	92.13%
148	NCLH 1.125 02/15/27NCL CORP LTD	7,500,000	$7.7B	90.96%
149	NVV1NOVAVAX INC	875,600	$7.6B	89.62%	Put
150	HVMCHIGHVIEW MERGER CORP	750,000	$7.6B	89.60%
151	ATIIARCHIMEDES TECH SPAC PARTNER	740,000	$7.6B	89.19%
152	DMIIDRUGS MADE IN AMER ACQ II CO	750,763	$7.5B	88.14%
153	PDD 0 12/01/25PDD HOLDINGS INC	7,500,000	$7.4B	87.80%
154	AMLPALPS ETF TR	157,412	$7.4B	87.21%
155	NIONIO INC	960,800	$7.3B	86.43%	Put
156	SMRNUSCALE PWR CORP	202,000	$7.3B	85.85%	Put
157	OBAOXLEY BRIDGE ACQ LTD	718,000	$7.2B	84.41%
158	AIRSAIRSCULPT TECHNOLOGIES INC	885,000	$7.1B	83.79%	Put
159	GRABGRAB HOLDINGS LIMITED	1,175,700	$7.1B	83.55%	Put
160	RUNSUNRUN INC	404,100	$7.0B	82.48%	Put
161	MCHBMECHANICS BANCORP	512,727	$6.8B	80.56%
162	NTSKNETSKOPE INC	300,000	$6.8B	80.50%
163	PMTRPERIMETER ACQUISITION CORP I	660,249	$6.7B	79.27%
164	CLVTRIP COM GROUP LTD	88,700	$6.7B	78.74%	Put
165	AMCAMC ENTMT HLDGS INC	2,249,900	$6.5B	77.02%	Put
166	STXSEAGATE TECHNOLOGY HLDNGS PL	27,500	$6.5B	76.63%	Put
167	CRWVCOREWEAVE INC	46,700	$6.4B	75.44%	Put
168	HTHTH WORLD GROUP LTD	160,000	$6.3B	73.87%	Put
169	MARA 2.125 09/01/31MARA HOLDINGS INC	5,000,000	$6.1B	72.11%
170	FFORD MTR CO	500,000	$6.0B	70.59%	Put
171	WBIWATERBRIDGE INFRASTRUCTURE L	235,000	$5.9B	69.96%
172	KLARKLARNA GROUP PLC	150,000	$5.5B	64.90%
173	CCIXCHURCHILL CAPITAL CORP IX	511,513	$5.4B	63.28%
174	—CSLM DIGITA ASSET ACQ CORP I	537,122	$5.3B	62.93%
175	OACCOAKTREE ACQUISITION CORP III	500,000	$5.3B	62.03%
176	AMATAPPLIED MATLS INC	25,000	$5.1B	60.42%
177	PDDPDD HOLDINGS INC	38,500	$5.1B	60.07%	Put
178	LCIDLUCID GROUP INC	212,700	$5.1B	59.73%	Put
179	FTWEQV VENTURES AC CORP. II	503,799	$5.0B	59.18%
180	JBLUJETBLUE AWYS CORP	960,800	$4.7B	55.80%	Put
181	CCCXCHURCHILL CAP CORP X	360,704	$4.6B	54.76%
182	PCG 6 12/01/27 APG&E CORP	115,545	$4.6B	53.71%
183	—PERCEPTIVE CAP SOLUTIONS COR	415,090	$4.4B	51.94%
184	ODDODDITY TECH LTD	69,400	$4.3B	51.04%
185	BLSHBULLISH	67,200	$4.3B	50.46%	Put
186	PAIIPYROPHYTE ACQUISITION CORP.	400,000	$4.0B	47.03%
187	CVLTCOMMVAULT SYS INC	20,100	$3.8B	44.79%
188	RXRXRECURSION PHARMACEUTICALS IN	772,000	$3.8B	44.47%	Put
189	RUN 4 03/01/30SUNRUN INC	2,500,000	$3.4B	39.90%
190	BBAIBIGBEAR AI HLDGS INC	488,700	$3.2B	37.61%	Put
191	OPK 3.75 01/15/29OPKO HEALTH INC	2,000,000	$3.1B	36.34%
192	IBRXIMMUNITYBIO INC	1,239,000	$3.0B	35.98%	Put
193	FTWEQV VENTURES ACQUISITION COR	283,170	$2.9B	34.70%
194	VGVENTURE GLOBAL INC	200,000	$2.8B	33.50%
195	AVXLANAVEX LIFE SCIENCES CORP	311,800	$2.8B	32.76%	Put
196	FOXFOX CORP	47,821	$2.7B	32.34%
197	—M3BRIGADE ACQUISITION V CORP	250,000	$2.6B	31.14%
198	KOYNDIGITAL ASSET ACQUISITION CO	250,000	$2.5B	30.07%
199	RAAQREAL ASSET ACQUISITION CORP	250,000	$2.5B	29.90%
200	WENNWEN ACQUISITION CORP	250,000	$2.5B	29.87%

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