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
401	—POPULATION HEALTH INVS CO IN	450,000	$4.5M	0.04%
402	CHPTCHARGEPOINT HOLDINGS INC	234,800	$4.5M	0.04%	Put
403	—MERCATO PARTNERS ACQUISITION	443,577	$4.5M	0.04%
404	—TUATARA CAPITAL ACQUISITN CO	450,000	$4.4M	0.04%
405	TIGRUP FINTECH HLDG LTD	897,000	$4.4M	0.04%	Put
406	—LOGISTICS INNOVTN TECHNLGS C	453,087	$4.4M	0.04%
407	—PATHFINDER ACQUISITION CORP	450,000	$4.4M	0.04%
408	—MERCATO PARTNERS ACQUISITION	443,584	$4.3M	0.04%
409	—REDBALL ACQUISITION CORP	435,926	$4.3M	0.04%
410	—ALSP ORCHID ACQUISITION CORP	425,000	$4.3M	0.04%
411	—ICONIC SPORTS ACQUISITION CO	420,848	$4.3M	0.04%
412	—OPY ACQUISITION CORP I	424,998	$4.3M	0.04%
413	—CC NEUBERGER PRINCIPAL HOLDN	430,000	$4.2M	0.04%
414	—HYZON MOTORS INC	651,200	$4.2M	0.04%	Put
415	KCAC-UNKENSINGTON CAPITAL ACQUISITI	428,592	$4.2M	0.04%
416	—OPY ACQUISITION CORP I	425,002	$4.2M	0.04%
417	—ICONIC SPORTS ACQUISITION CO	420,852	$4.2M	0.04%
418	NOKNOKIA CORP	667,300	$4.2M	0.04%	Put
419	—SANABY HEALTH ACQUISITION CO	408,510	$4.1M	0.04%
420	—IBERE PHARMACEUTICALS	425,000	$4.1M	0.03%
421	—OMNICHANNEL ACQUISITION CORP	410,750	$4.1M	0.03%
422	—ARTEMIS STRATEGIC INVT CORP	400,000	$4.1M	0.03%
423	—SANABY HEALTH ACQUISITION CO	408,516	$4.1M	0.03%
424	—POEMA GLOBAL HOLDINGS CORP	410,177	$4.1M	0.03%
425	—SUPERNOVA PARTNERS ACQUISTN	392,078	$4.0M	0.03%
426	—VMG CONSUMER ACQUISITION COR	397,490	$4.0M	0.03%
427	—INNOVATIVE INTL ACQUSITIN CO	400,000	$4.0M	0.03%
428	—COLONNADE ACQUISITION CORP I	413,295	$4.0M	0.03%
429	—EDTECHX HOLDINGS ACQU CORP I	400,000	$4.0M	0.03%
430	—FTAC PARNASSUS ACQUISITN COR	400,000	$3.9M	0.03%
431	—5 01 ACQUISITION CORP	398,972	$3.9M	0.03%
432	—TWIN RIDGE CAPITAL ACQUIS CO	404,298	$3.9M	0.03%
433	—HUDSON EXECUTIVE INVS CORP I	400,000	$3.9M	0.03%
434	—SIMON PROPERTY GRP ACQ HOLDI	396,674	$3.9M	0.03%
435	—COLOMBIER ACQUISITION CORP	400,095	$3.9M	0.03%
436	—ROSS ACQUISITION CORP II	392,600	$3.8M	0.03%
437	—MOUNTAIN & CO I ACQUISITN CO	374,998	$3.8M	0.03%
438	—FTAC ATHENA ACQUISITION CORP	384,296	$3.8M	0.03%
439	—TURMERIC ACQUISITION CORP	386,880	$3.8M	0.03%
440	—ENTERPRISE 4.0 TEC ACQSTN CO	374,998	$3.8M	0.03%
441	FCELCHFFUELCELL ENERGY INC	725,200	$3.8M	0.03%	Put
442	—MOUNTAIN & CO I ACQUISITN CO	375,002	$3.8M	0.03%
443	—ENTERPRISE 4.0 TEC ACQSTN CO	375,002	$3.7M	0.03%
444	—CONCORD ACQUISITION CORP	355,095	$3.7M	0.03%
445	—FORTRESS CAPITAL ACQUISITION	375,000	$3.7M	0.03%
446	—KINS TECHNOLOGY GROUP INC	362,202	$3.6M	0.03%
447	—DECARBONIZATION PLUS ACQU II	362,769	$3.6M	0.03%
448	—VIRGIN GROUP ACQUISIT CORP I	364,040	$3.6M	0.03%
449	—TKB CRITICAL TECHNOLOGIES 1	350,000	$3.6M	0.03%
450	—CRYPTO 1 ACQUISITION CORP	349,187	$3.5M	0.03%
451	—GENESIS GRWT TECH ACQUSTN CO	350,000	$3.5M	0.03%
452	—TKB CRITICAL TECHNOLOGIES 1	350,000	$3.5M	0.03%
453	—SVF INVESTMENT CORP 2	350,000	$3.5M	0.03%
454	—PROPERTY SOLUTIONS ACQUISITI	355,292	$3.5M	0.03%
455	—GAMING & HOSPITALITY ACQU CO	351,300	$3.4M	0.03%
456	CCIXCHURCHILL CAPITAL CORP VI	350,000	$3.4M	0.03%
457	—DRAGONEER GROWTH OPT CORP II	350,000	$3.4M	0.03%
458	LOBLIVE OAK MOBILITY ACQUISI CO	350,000	$3.4M	0.03%
459	1ZRATLANTIC COASTAL ACQUISTN CO	350,000	$3.4M	0.03%
460	GDSGDS HLDGS LTD	72,200	$3.4M	0.03%	Put
461	—FINTECH EVOLUTION ACQUIS GRO	349,998	$3.4M	0.03%
462	—ARCHIMEDES TECH SPAC PARTNR	336,689	$3.3M	0.03%
463	—HUDSON EXECUTIVE INVES III	340,006	$3.3M	0.03%
464	—FINSERV ACQUISITION CORP II	335,000	$3.3M	0.03%
465	ZZILLOW GROUP INC	50,800	$3.2M	0.03%	Put
466	—WARRIOR TECHNOLOGIES ACQUI C	329,432	$3.2M	0.03%
467	CNKCINEMARK HLDGS INC	198,000	$3.2M	0.03%	Put
468	SENS1GBPSENSEONICS HLDGS INC	1,189,000	$3.2M	0.03%	Put
469	—ARYA SCIENCES ACQUISITN CORP	325,000	$3.2M	0.03%
470	—HENNESSY CAPITAL INVS CORP V	322,556	$3.1M	0.03%
471	SZZLSIZZLE ACQUISITION CORP	300,000	$3.0M	0.03%
472	—HUNT COMPANIES ACQUISITIO	300,000	$3.0M	0.03%
473	MBVIM3 BRIGADE ACQUISITION II CO	306,606	$3.0M	0.03%
474	—GOGREEN INVESTMENTS CORP	300,000	$3.0M	0.03%
475	—APX ACQUISITION CORP I	300,000	$3.0M	0.03%
476	—FOCUS IMPACT ACQUISITION COR	300,000	$3.0M	0.03%
477	—SVF INVESTMENT CORP	299,408	$3.0M	0.03%
478	—IRON SPARK I INC	300,300	$3.0M	0.03%
479	—KISMET ACQUISITION THREE COR	307,200	$3.0M	0.03%
480	—GOGREEN INVESTMENTS CORP	300,000	$3.0M	0.03%
481	BLNKBLINK CHARGING CO	111,800	$3.0M	0.03%	Put
482	—FOCUS IMPACT ACQUISITION COR	300,000	$3.0M	0.03%
483	—HUNT COMPANIES ACQUISITIO	300,000	$3.0M	0.03%
484	—BIOTECH ACQUISITION COMPANY	300,000	$3.0M	0.02%
485	—WARBURG PINCUS CAPTAL CORP I	300,000	$2.9M	0.02%
486	—EQUITY DISTR ACQUISITION COR	299,386	$2.9M	0.02%
487	—POPULATION HEALTH INVS CO IN	298,457	$2.9M	0.02%
488	—RMG ACQUISITION CORP III	300,000	$2.9M	0.02%
489	—DHB CAPITAL CORP	296,640	$2.9M	0.02%
490	—CORNER GROWTH ACQUISITION CO	293,025	$2.9M	0.02%
491	—MISSION ADVANCEMENT CORP	294,417	$2.9M	0.02%
492	RKTROCKET COS INC	203,800	$2.9M	0.02%	Put
493	—DA32 LIFE SCNCE TEC ACQSTN C	287,501	$2.8M	0.02%
494	UNITUNITI GROUP INC	200,000	$2.8M	0.02%	Put
495	—BLACK MOUNTAIN ACQ CORP	262,492	$2.7M	0.02%
496	—SOUTHPORT ACQUISITION CORP	265,928	$2.7M	0.02%
497	—TREPONT ACQUISITION CORP I	264,869	$2.6M	0.02%
498	—ORION ACQUISITION CORP	264,996	$2.6M	0.02%
499	—HAYMAKER ACQUISITION CORP II	264,056	$2.6M	0.02%
500	—BLACK MOUNTAIN ACQ CORP	262,508	$2.6M	0.02%

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