Sculptor Capital LP Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$11.8B
Holdings
1,115
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AZNASTRAZENECA PLC | 324,824 | $18.9B | 160.09% | |
| 102 | FUBOFUBOTV INC | 1,204,000 | $18.7B | 158.10% | Put |
| 103 | —LUMINAR TECHNOLOGIES INC | 1,100,673 | $18.6B | 157.48% | Put |
| 104 | —HEALTH ASSURN ACQUISITION CO | 1,893,253 | $18.5B | 156.50% | |
| 105 | CCIXCHURCHILL CAPITAL CORP VII | 1,878,139 | $18.5B | 156.21% | |
| 106 | —ZENDESK INC | 15,000,000 | $18.0B | 152.06% | |
| 107 | —ESM ACQUISITION CORPORATION | 1,839,765 | $17.9B | 151.31% | |
| 108 | —MARLIN TECHNOLOGY CORP | 1,830,776 | $17.9B | 151.19% | |
| 109 | —BRIDGETOWN HOLDINGS LTD | 1,808,279 | $17.8B | 150.24% | |
| 110 | —INDEPENDENCE HOLDINGS CORP | 1,818,381 | $17.7B | 149.54% | |
| 111 | —AHREN ACQUISITION CORP | 1,750,000 | $17.5B | 148.36% | |
| 112 | LPATWO | 1,791,628 | $17.4B | 147.50% | |
| 113 | —SCION TECH GROWTH I | 1,779,226 | $17.4B | 146.93% | |
| 114 | —TECH AND ENERGY TRANSITION | 1,750,000 | $17.0B | 143.93% | |
| 115 | —10X CAP VENTURE ACQSTN CORP | 1,729,998 | $16.9B | 143.30% | |
| 116 | —FTAC HERA ACQUISITION CORP | 1,724,996 | $16.9B | 142.59% | |
| 117 | —NIGHTDRAGON ACQUISITION CORP | 1,696,905 | $16.5B | 139.99% | |
| 118 | MIRMIRION TECHNOLOGIES INC | 1,553,052 | $16.3B | 137.58% | |
| 119 | —SOAR TECHNOLOGY ACQUISN CORP | 1,599,996 | $16.2B | 136.86% | |
| 120 | —APOLLO STRATEGIC GROWTH CAPT | 1,630,568 | $16.1B | 136.17% | |
| 121 | KKRKKR & CO INC | 215,882 | $16.1B | 136.08% | |
| 122 | —SOCIAL CAP SUVRETTA HLDS CP | 1,620,083 | $15.9B | 134.61% | |
| 123 | —PIONEER MERGER CORP | 1,584,629 | $15.6B | 132.34% | |
| 124 | NCLHNORWEGIAN CRUISE LINE HLDG L | 754,088 | $15.6B | 132.33% | Put |
| 125 | —ZANITE ACQUISITION CORP | 1,501,546 | $15.3B | 129.33% | |
| 126 | —FAST ACQUISITION CORP | 1,502,536 | $15.3B | 129.17% | |
| 127 | —DYNAMICS SPECIAL PURPOSE COR | 1,540,293 | $15.2B | 128.50% | |
| 128 | —KHOSLA VENTURES ACQUISITION | 1,542,754 | $15.0B | 126.62% | |
| 129 | —DTE ENERGY CO | 291,167 | $14.9B | 126.48% | |
| 130 | —KKR ACQUISITION HOLDING I CO | 1,517,631 | $14.8B | 125.07% | |
| 131 | —BUILD ACQUISITION CORP | 1,493,400 | $14.6B | 123.32% | |
| 132 | —AXONPRIME INFRSTCTR AQSTN CO | 1,484,100 | $14.6B | 123.31% | |
| 133 | BILL 0 12/01/25BILL COM HLDGS INC | 8,500,000 | $14.6B | 123.20% | |
| 134 | DISCAUSDDISCOVERY INC | 608,700 | $14.3B | 121.24% | Put |
| 135 | —ALPHA HEALTHCARE ACQU CORP I | 1,471,464 | $14.2B | 119.77% | |
| 136 | —ITIQUIRA ACQUISITION CORP | 1,446,932 | $14.1B | 119.24% | |
| 137 | SPOTSPOTIFY TECHNOLOGY S A | 60,000 | $14.0B | 118.81% | Put |
| 138 | CBRRFCHAIN BRIDGE I | 1,375,000 | $13.8B | 117.15% | |
| 139 | —BYTE ACQUISITION CORP | 1,374,200 | $13.5B | 113.83% | |
| 140 | —REVELSTONE CAPITAL ACQSTN CO | 1,350,000 | $13.4B | 113.43% | |
| 141 | —CC NEUBERGER PRIN HLDGS II | 1,345,904 | $13.3B | 112.73% | |
| 142 | DC4DEXCOM INC | 24,610 | $13.2B | 111.80% | Call |
| 143 | BMYBRISTOL-MYERS SQUIBB CO | 210,224 | $13.1B | 110.90% | |
| 144 | FIGSFIGS INC | 470,000 | $13.0B | 109.59% | Put |
| 145 | —SOCIAL CAP SUVRETTA HLD CRPI | 1,299,486 | $12.9B | 108.85% | |
| 146 | CPTKWCROWN PROPTECH ACQUISITIONS | 1,290,598 | $12.8B | 108.11% | |
| 147 | —B RILEY PRIN 250 MERGER CORP | 1,305,398 | $12.7B | 107.57% | |
| 148 | —THUNDER BRDG CAP PRTNRS IV I | 1,302,695 | $12.7B | 107.57% | |
| 149 | —ALPHA CAPITAL ACQUISITION CO | 1,272,102 | $12.5B | 106.13% | |
| 150 | —ARGUS CAPITAL CORP | 1,264,400 | $12.5B | 105.91% | |
| 151 | CNX 2.25 05/01/26CNX RES CORP | 9,500,000 | $12.5B | 105.72% | |
| 152 | —GO ACQUISITION CORP | 1,269,292 | $12.5B | 105.68% | |
| 153 | —SUPERNOVA PARTN ACQ CO III L | 1,264,265 | $12.3B | 104.30% | |
| 154 | LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | 16,127,000 | $12.2B | 103.04% | |
| 155 | RBC 5 10/15/24 ARBC BEARINGS INC | 115,000 | $12.1B | 102.03% | |
| 156 | —POWERED BRANDS | 1,227,391 | $12.0B | 101.67% | |
| 157 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 892,200 | $11.9B | 101.00% | Put |
| 158 | NRG 2.75 06/01/48NRG ENERGY INC | 10,000,000 | $11.8B | 100.24% | |
| 159 | —FIFTH WALL ACQUISITN CORP II | 1,184,161 | $11.8B | 99.59% | |
| 160 | —FTAC EMERALD ACQUISITION COR | 1,173,289 | $11.7B | 98.97% | |
| 161 | FVAVFORTRESS VALUE ACQUISI CORP | 1,199,279 | $11.7B | 98.93% | |
| 162 | —INFINITE ACQUISITION CORP | 1,150,000 | $11.6B | 97.99% | |
| 163 | —SOCIAL CAP SUVRETTA HLDS CRP | 1,167,587 | $11.5B | 97.71% | |
| 164 | —WARBURG PINCUS CAPTAL CORP I | 1,151,630 | $11.2B | 95.10% | |
| 165 | JWSMFJAWS MUSTANG ACQUISITION COR | 1,144,596 | $11.2B | 94.42% | |
| 166 | —DISRUPTIVE ACQUISITION CORP | 1,130,208 | $11.1B | 93.71% | |
| 167 | —AURORA ACQUISITION CORP | 1,108,178 | $11.0B | 92.83% | |
| 168 | MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | 10,000,000 | $10.9B | 92.42% | |
| 169 | —NORTHERN GENESIS ACQU CORP I | 1,120,872 | $10.9B | 92.20% | |
| 170 | —G SQUARED ASCEND I INC | 1,094,645 | $10.8B | 91.51% | |
| 171 | —ROCKET INTERNET GRWT OPRT CO | 1,100,000 | $10.8B | 91.21% | |
| 172 | HIMXHIMAX TECHNOLOGIES INC | 673,600 | $10.8B | 91.12% | Put |
| 173 | —SOCIAL LEVERAGE ACQUISN CORP | 1,087,305 | $10.7B | 90.25% | |
| 174 | MCHPMICROCHIP TECHNOLOGY INC. | 122,477 | $10.7B | 90.22% | Call |
| 175 | GDRXGOODRX HLDGS INC | 318,400 | $10.4B | 88.04% | Put |
| 176 | —SANDBRIDGE X2 CORP | 1,066,806 | $10.4B | 87.92% | |
| 177 | —JAWS HURRICANE ACQUISITN COR | 1,050,000 | $10.3B | 87.06% | |
| 178 | —FIGURE ACQUISITION CORP I | 1,048,300 | $10.3B | 86.92% | |
| 179 | —SPARTAN ACQUISITION CORP III | 1,039,322 | $10.3B | 86.80% | |
| 180 | —VY GLOBAL GROWTH | 1,044,344 | $10.2B | 86.68% | |
| 181 | —BLOCKCHAIN COINVSTRS ACQ CRP | 1,000,000 | $10.1B | 85.54% | |
| 182 | —CRESCERA CAP ACQUISITION COR | 1,000,000 | $10.0B | 84.86% | |
| 183 | —ST ENERGY TRANSITION I LTD | 1,000,000 | $10.0B | 84.69% | |
| 184 | —BATTERY FUTURE ACQUISITION C | 1,000,000 | $10.0B | 84.61% | |
| 185 | —NIKOLA CORP | 1,010,700 | $10.0B | 84.40% | Put |
| 186 | JACSJACKSON ACQUISITION CO | 1,000,000 | $10.0B | 84.27% | |
| 187 | —LEO HLDGS CORP II | 1,021,117 | $10.0B | 84.24% | |
| 188 | DIDIYDIDI GLOBAL INC | 1,998,600 | $10.0B | 84.21% | Put |
| 189 | —MSD ACQUISITION CORP | 1,003,798 | $9.9B | 83.99% | |
| 190 | —APOLLO STRATEGIC GRWT CPTL I | 1,010,560 | $9.9B | 83.62% | |
| 191 | —TCV ACQUISITION CORP | 1,000,000 | $9.9B | 83.43% | |
| 192 | —FUSION ACQUISITION CORP II | 1,008,795 | $9.8B | 82.79% | |
| 193 | —INTERPRIVATE IV INFRATECH PR | 1,001,800 | $9.8B | 82.73% | |
| 194 | —TCW SPECIAL PURPOSE ACQU COR | 999,006 | $9.8B | 82.49% | |
| 195 | —FOREST ROAD ACQUISITION COR | 994,913 | $9.7B | 81.90% | |
| 196 | —WORLDWIDE WEBB ACQUISITION C | 962,498 | $9.6B | 81.28% | |
| 197 | RIOTRIOT BLOCKCHAIN INC | 428,600 | $9.6B | 80.97% | Put |
| 198 | PRIAFPRIME IMPACT ACQUISITION I | 971,746 | $9.6B | 80.90% | |
| 199 | —JACK CREEK INVESTMENT CORP | 971,662 | $9.5B | 80.24% | |
| 200 | —WALDENCAST ACQUISITION CORP | 946,806 | $9.4B | 79.71% |