Sculptor Capital LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$5.7B
Holdings
752
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (752 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QSQUANTUMSCAPE CORP | 2,193,000 | $12.4B | 217.03% | Put |
| 102 | —ARES ACQUISITION CORPORATION | 1,228,799 | $12.4B | 215.97% | |
| 103 | CNDACONCORD ACQUISITION CORP II | 1,237,657 | $12.3B | 214.83% | |
| 104 | —COLONNADE ACQUISITION CORP I | 1,216,819 | $12.3B | 213.87% | |
| 105 | —LEAD EDGE GROWTH OPRTUNTS LT | 1,216,576 | $12.3B | 213.83% | |
| 106 | —POWERED BRANDS | 1,206,654 | $12.2B | 212.71% | |
| 107 | —REVELSTONE CAPITAL ACQSTN CO | 1,214,999 | $12.2B | 212.70% | |
| 108 | —HEARTLAND MEDIA ACQUISITION | 1,195,700 | $12.2B | 212.24% | |
| 109 | MCHPMICROCHIP TECHNOLOGY INC. | 172,785 | $12.1B | 211.86% | Call |
| 110 | —DISRUPTIVE ACQUISITION CORP | 1,190,798 | $12.0B | 209.50% | |
| 111 | —THUNDER BRDG CAP PRTNRS IV I | 1,206,610 | $12.0B | 209.23% | |
| 112 | —POWERUP ACQUISITION CORP | 1,151,400 | $11.9B | 206.99% | |
| 113 | NVV1NOVAVAX INC | 1,147,000 | $11.8B | 205.80% | Put |
| 114 | —DECARBONIZATION PLUS ACQUISI | 1,118,524 | $11.4B | 199.42% | |
| 115 | —HAWKS ACQUISITION CORP | 1,141,500 | $11.4B | 199.04% | |
| 116 | —NORTHERN GENESIS ACQU CORP I | 1,132,210 | $11.4B | 198.40% | |
| 117 | —AURORA ACQUISITION CORP | 1,108,178 | $11.2B | 195.16% | |
| 118 | —FOCUS IMPACT ACQUISITION COR | 1,096,466 | $11.2B | 194.82% | |
| 119 | RKTROCKET COS INC | 1,594,000 | $11.2B | 194.75% | Put |
| 120 | —PATHFINDER ACQUISITION CORP | 1,098,957 | $11.1B | 193.15% | |
| 121 | ALVOALVOTECH | 1,086,347 | $11.1B | 193.12% | |
| 122 | XPEVXPENG INC | 1,110,100 | $11.0B | 192.59% | Put |
| 123 | MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | 10,000,000 | $11.0B | 191.56% | |
| 124 | —BEARD ENERGY TRANSITION ACQ | 1,073,689 | $10.9B | 190.96% | |
| 125 | —APOLLO STRATEGIC GRWT CPTL I | 1,082,042 | $10.8B | 189.24% | |
| 126 | —AGILE GROWTH CORP | 1,071,590 | $10.8B | 188.72% | |
| 127 | —DP CAP ACQUISITION CORP I | 1,048,837 | $10.8B | 187.82% | |
| 128 | —SOCIAL CAP SUVRETTA HLDS CRP | 1,065,163 | $10.7B | 187.03% | |
| 129 | —TAILWIND INTERNATNAL ACQ COR | 1,056,915 | $10.7B | 186.13% | |
| 130 | AEHRAEHR TEST SYS | 527,600 | $10.6B | 185.09% | Put |
| 131 | W 1 08/15/26WAYFAIR INC | 18,500,000 | $10.6B | 184.62% | |
| 132 | —BUILD ACQUISITION CORP | 1,045,380 | $10.5B | 182.82% | |
| 133 | POLEANDRETTI ACQUISITION CORP | 1,000,000 | $10.3B | 180.21% | |
| 134 | —MSD ACQUISITION CORP | 1,001,430 | $10.1B | 176.36% | |
| 135 | —SILVERSPAC INC | 1,000,000 | $10.0B | 175.24% | |
| 136 | —WARBURG PINCUS CAPTAL CORP I | 993,864 | $10.0B | 175.20% | |
| 137 | BYNDBEYOND MEAT INC | 808,500 | $10.0B | 173.71% | Put |
| 138 | —GLOBAL TECHNOLGY ACQSTN CORP | 967,600 | $9.9B | 173.61% | |
| 139 | CPTKWCROWN PROPTECH ACQUISITIONS | 977,400 | $9.9B | 172.47% | |
| 140 | —NEW PROVIDENCE ACQSITN CORP | 968,222 | $9.8B | 171.86% | |
| 141 | EVCOEVEREST CONSOLIDATOR ACQ COR | 938,904 | $9.6B | 167.64% | |
| 142 | DBX 0 03/01/26DROPBOX INC | 10,500,000 | $9.6B | 166.84% | |
| 143 | LOBLIVE OAK MOBILITY ACQUISI CO | 949,291 | $9.5B | 166.60% | |
| 144 | —SHOULDERUP TECHNOLOGY ACQUIS | 930,789 | $9.5B | 165.71% | |
| 145 | —ALTIMAR ACQUISITION CORP III | 941,409 | $9.5B | 165.46% | |
| 146 | —WORLDWIDE WEBB ACQUISITION C | 924,998 | $9.4B | 164.68% | |
| 147 | —ST ENERGY TRANSITION I LTD | 910,030 | $9.3B | 162.33% | |
| 148 | —CRESCERA CAP ACQUISITION COR | 900,000 | $9.2B | 160.54% | |
| 149 | JACSJACKSON ACQUISITION CO | 902,750 | $9.1B | 159.30% | |
| 150 | —DHC ACQUISITION CORP | 901,422 | $9.1B | 158.44% | |
| 151 | JWSMFJAWS MUSTANG ACQUISITION COR | 884,360 | $8.9B | 155.98% | |
| 152 | —FREEDOM ACQUISITION I CORP | 878,955 | $8.9B | 154.95% | |
| 153 | —CONSTELLATION ACQUISITN CORP | 877,666 | $8.9B | 154.87% | |
| 154 | —ESGEN ACQUISITION CORP | 857,113 | $8.9B | 154.69% | |
| 155 | FSLY 0 03/15/26FASTLY INC | 12,000,000 | $8.8B | 152.73% | |
| 156 | —STRATIM CLOUD ACQUISITION CO | 867,977 | $8.7B | 151.65% | |
| 157 | —CAPITALWORKS EMNG MKTS ACQST | 834,103 | $8.6B | 150.39% | |
| 158 | TWLVTWELVE SEAS INVESTMENT CO II | 848,713 | $8.5B | 148.87% | |
| 159 | —SWIFTMERGE ACQUISITION CORP | 841,498 | $8.5B | 148.78% | |
| 160 | —METALS ACQUISITION CORP | 849,550 | $8.5B | 148.35% | |
| 161 | —ROCKET INTERNET GRWT OPRT CO | 839,655 | $8.5B | 148.02% | |
| 162 | —GOGREEN INVESTMENTS CORP | 814,710 | $8.5B | 147.60% | |
| 163 | —FINSERV ACQUISITION CORP II | 838,561 | $8.4B | 147.17% | |
| 164 | —ELLIOTT OPPORTUNITY II CORP | 832,585 | $8.4B | 146.48% | |
| 165 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 5,612,000 | $8.2B | 143.59% | |
| 166 | —MERCATO PARTNERS ACQUISITION | 798,442 | $8.2B | 142.56% | |
| 167 | —10X CAPITAL VENTURE ACQ III | 798,718 | $8.2B | 142.33% | |
| 168 | —PROSPECTOR CAPITAL CORP | 816,314 | $8.1B | 141.77% | |
| 169 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 11,500,000 | $8.1B | 141.58% | |
| 170 | —TRINE II ACQUISITION CORP | 785,881 | $8.1B | 141.35% | |
| 171 | BLBLFBILIBILI INC | 6,850,000 | $8.0B | 140.22% | |
| 172 | KKR 6 09/15/23 CKKR & CO INC | 140,000 | $8.0B | 139.89% | |
| 173 | —JAWS JUGGERNAUT ACQUISITN CO | 793,993 | $8.0B | 139.39% | |
| 174 | —LF CAPITAL ACQUISITION CORP | 772,635 | $7.9B | 138.36% | |
| 175 | —CORAZON CAPITAL V838 MONOCER | 781,560 | $7.9B | 137.50% | |
| 176 | —ITIQUIRA ACQUISITION CORP | 780,105 | $7.9B | 137.38% | |
| 177 | BAND 0.5 04/01/28BANDWIDTH INC | 12,500,000 | $7.9B | 137.18% | |
| 178 | —INTELLIGENT MEDI ACQSITN COR | 763,420 | $7.8B | 136.98% | |
| 179 | —ROC ENERGY ACQUISITION CORP | 756,112 | $7.7B | 135.14% | |
| 180 | —DA32 LIFE SCNCE TEC ACQSTN C | 767,528 | $7.7B | 133.90% | |
| 181 | SPAQUSDFISKER INC | 1,053,100 | $7.7B | 133.63% | Put |
| 182 | —INNOVATIVE INTL ACQUSITIN CO | 740,702 | $7.6B | 133.16% | |
| 183 | —KNIGHTSWAN ACQUISITION CORP | 739,439 | $7.5B | 131.38% | |
| 184 | —JAWS HURRICANE ACQUISITN COR | 750,000 | $7.5B | 130.51% | |
| 185 | BPACBULLPEN PARLAY ACQUISITION C | 724,675 | $7.4B | 129.52% | |
| 186 | —KISMET ACQUISITION TWO CORP | 734,401 | $7.4B | 129.33% | |
| 187 | —ONYX ACQUISITION CO I | 704,982 | $7.3B | 126.98% | |
| 188 | —TWIN RIDGE CAPITAL ACQUIS CO | 717,736 | $7.2B | 126.40% | |
| 189 | TLRYEURTILRAY BRANDS INC | 2,671,904 | $7.2B | 125.45% | Put |
| 190 | —CARTESIAN GROWTH CORP | 712,708 | $7.2B | 125.14% | |
| 191 | —PANACEA ACQUISITION CORP II | 707,333 | $7.1B | 124.07% | |
| 192 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 61,765 | $7.1B | 123.78% | |
| 193 | —FORUM MERGER IV CORP | 703,148 | $7.1B | 123.09% | |
| 194 | —VALUENCE MERGER CORP I | 680,338 | $7.0B | 122.66% | |
| 195 | CCIXCHURCHILL CAPITAL CORP VI | 700,000 | $7.0B | 122.12% | |
| 196 | —BATTERY FUTURE ACQUISITION C | 677,372 | $7.0B | 121.42% | |
| 197 | NRG 2.75 06/01/48NRG ENERGY INC | 7,008,000 | $6.9B | 121.30% | |
| 198 | —ARYA SCIENCES ACQUISITN CORP | 684,501 | $6.9B | 120.55% | |
| 199 | PCAPAP ACQUISITION CORP | 658,789 | $6.8B | 118.66% | |
| 200 | WINVINVESTCORP EUROPE ACQUISITIO | 655,124 | $6.7B | 117.77% |