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 | Value |
|---|---|
BDCIBTC DEV CORP | $2.5M |
WWAYFAIR INC | $2.5M |
ASTSAST SPACEMOBILE INC | $2.3M |
PLUNPLUG POWER INC | $2.3M |
ZTRVIRTUS TOTAL RETURN FD INC | $2.2M |
SERVSERVE ROBOTICS INC | $2.1M |
ALTALTIMMUNE INC | $2.1M |
BYND 0 03/15/27BEYOND MEAT INC | $2.0M |
UPSTUPSTART HLDGS INC | $1.9M |
PCAPPROCAP ACQUISITION CORP | $1.9M |
GU9GUESS INC | $1.9M |
SEDGSOLAREDGE TECHNOLOGIES INC | $1.8M |
KSSKOHLS CORP | $1.8M |
GROVGROVE COLLABORATIVE HOLD INC | $1.8M |
FLWS1 800 FLOWERS COM INC | $1.7M |
PTONPELOTON INTERACTIVE INC | $1.7M |
FRPTFRESHPET INC | $1.6M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $1.6M |
BTUPEABODY ENERGY CORP | $1.6M |
SPRYARS PHARMACEUTICALS INC | $1.5M |
VISNCOMMSCOPE HLDG CO INC | $1.5M |
FBIOFORTRESS BIOTECH INC | $1.5M |
UBERUBER TECHNOLOGIES INC | $1.5M |
TACOBERTO ACQUISITION CORP | $1.2M |
NCLH 2.5 02/15/27NCL CORP LTD | $1.2M |
APOAPOLLO GLOBAL MGMT INC | $1.2M |
NIO 3.875 10/15/29NIO INC | $1.1M |
PIIMPINJ INC | $1.0M |
CEPFCANTOR EQUITY PARTNERS III I | $1.0M |
ACBAURORA CANNABIS INC | $1.0M |
HTZWWHERTZ GLOBAL HLDGS INC | $981K |
ZSZSCALER INC | $899K |
BULLWEBULL CORP | $723K |
IRBTQIROBOT CORP | $718K |
CSIQCANADIAN SOLAR INC | $712K |
BTDRBITDEER TECHNOLOGIES GROUP | $697K |
EFRENERGY FUELS INC | $530K |
CTRICENTURI HOLDINGS INC | $529K |
BLZRTRAILBLAZER ACQUISITION CORP | $511K |
NSYNICE LTD | $507K |
APLDAPPLIED DIGITAL CORP | $482K |
AACBARTIUS II ACQUISITION INC | $455K |
—CHURCHILL CAP CORP X | $439K |
LITELUMENTUM HLDGS INC | $439K |
PEW/WSGRABAGUN DIGITAL HLDGS INC | $386K |
KDKRWKODIAK AI INC. | $366K |
SDHISIDDHI ACQUISITION CORP | $363K |
CCIXCHURCHILL CAPITAL CORP IX | $362K |
—INFLECTION PT ACQUISITION CO | $358K |
BMEABIOMEA FUSION INC | $343K |
WITWIPRO LTD | $327K |
PCGPG&E CORP | $324K |
JDJD.COM INC | $297K |
FCRSFUTURECREST ACQUISITION CORP | $265K |
ADSEADS TEC ENERGY PLC | $255K |
JENAJENA ACQUISITION CORP II | $252K |
ANNAALEANNA INC | $235K |
SHMDSCHMID GROUP N.V. | $230K |
SHOPSHOPIFY INC | $223K |
GTENGORES HLDGS X INC | $223K |
ABNBAIRBNB INC | $206K |
SBXDSILVERBOX CORP IV | $195K |
BYNDBEYOND MEAT INC | $179K |
HTZHERTZ GLOBAL HLDGS INC | $178K |
FLDDWFOLD HLDGS INC | $169K |
BZAIWBLAIZE HLDGS INC | $154K |
KFIIK&F GROWTH ACQUISITION CORP | $145K |
LOBLIVE OAK ACQUISITION CORP V | $121K |
BEAGBOLD EAGLE ACQUISITION CORP | $120K |
RAAQREAL ASSET ACQUISITION CORP | $116K |
—CSLM DIGITA ASSET ACQ CORP I | $107K |
GCTS/WSGCT SEMICONDUCTOR HLDG INC | $95K |
SPWRWCOMPLETE SOLARIA INC | $82K |
ANNAALEANNA INC | $82K |
—NABORS ENERGY TRANSITION COR | $81K |
SNAPSNAP INC | $81K |
IPODDUNE ACQUISITION CORP II | $79K |
PAIIPYROPHYTE ACQUISITION CORP. | $70K |
NPWR/WSNET POWER INC | $65K |
DNUTKRISPY KREME INC | $62K |
LOTLOTUS TECHNOLOGY INC | $62K |
OBAOXLEY BRIDGE ACQ LTD | $60K |
ALVOALVOTECH | $60K |
FERAFIFTH ERA ACQUISITION CORP I | $56K |
CNCKCOINCHECK GROUP NV | $54K |
RVMDWREVOLUTION MEDICINES INC | $50K |
BDMDBAIRD MED INVT HLDGS LTD | $50K |
DAICWCID HOLDCO INC | $49K |
UNITUNITI GROUP LLC | $45K |
OABIWOMNIAB INC | $42K |
FTWEQV VENTURES AC CORP. II | $42K |
OACCOAKTREE ACQUISITION CORP III | $41K |
UTF-RCOHEN & STEERS INFRASTRUCTUR | $38K |
POLEANDRETTI ACQUISITION CORP II | $32K |
PACHPIONEER ACQUISITION I CORP | $32K |
LZMLIFEZONE METALS LIMITED | $30K |
INMBINMUNE BIO INC | $25K |
BGLBLUE GOLD LTD | $24K |
ABVEWABOVE FOOD INGREDIENTS INC | $22K |
SPKLSPARK I ACQUISITION CORP | $21K |