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
301	SZZLSIZZLE ACQUISITION CORP	302,151	$3.1M	0.05%
302	—LEVERE HOLDINGS CORP	304,659	$3.1M	0.05%
303	—OXUS ACQUISITION CORP	295,233	$3.0M	0.05%
304	MBVIM3 BRIGADE ACQUISITION III	300,000	$3.0M	0.05%
305	—BIOTECH ACQUISITION COMPANY	300,538	$3.0M	0.05%
306	MIRMIRION TECHNOLOGIES INC	446,101	$2.9M	0.05%
307	GBTGGLOBAL BUSINESS TRAVEL GROUP	430,000	$2.9M	0.05%
308	GTLS 6.75 12/15/25 BCHART INDS INC	55,793	$2.8M	0.05%
309	CCIXCHURCHILL CAPITAL CORP V	282,590	$2.8M	0.05%
310	—FIRST RESERVE SUSTAINABLE GW	275,799	$2.8M	0.05%
311	LMNDLEMONADE INC	202,600	$2.8M	0.05%	Put
312	CIKCREDIT SUISSE GROUP	911,100	$2.8M	0.05%	Put
313	AFRM 0 11/15/26AFFIRM HLDGS INC	5,000,000	$2.7M	0.05%
314	—SOUTHPORT ACQUISITION CORP	267,124	$2.7M	0.05%
315	—LAMF GLOBAL VENTURES CORP I	262,500	$2.7M	0.05%
316	MVISMICROVISION INC DEL	1,144,400	$2.7M	0.05%	Put
317	—PATRIA LATIN AMRCN OPPRNTY A	250,000	$2.6M	0.05%
318	—ROSE HILL ACQUISITION CORP	250,000	$2.6M	0.05%
319	—EVE MOBILITY ACQUISITION COR	250,000	$2.6M	0.04%
320	—INDUSTRIAL TECH ACQSTNS II I	250,313	$2.5M	0.04%
321	PAIIPYROPHYTE ACQUISITION CORP	245,870	$2.5M	0.04%
322	—G SQUARED ASCEND II INC	249,999	$2.5M	0.04%
323	—NIKOLA CORP	1,174,500	$2.5M	0.04%	Put
324	—SCREAMING EAGLE ACQUISITN CO	255,081	$2.5M	0.04%
325	—BLEUACACIA LTD	250,000	$2.5M	0.04%
326	—ORION BIOTECH OPPORTUNTES CO	250,000	$2.5M	0.04%
327	CRBGCOREBRIDGE FINL INC	125,000	$2.5M	0.04%
328	—COUNTER PRESS ACQUISITION CO	241,561	$2.5M	0.04%
329	MIGAMICROSTRATEGY INC	17,400	$2.5M	0.04%	Put
330	PUCKGOAL ACQUISITIONS CORP	230,039	$2.3M	0.04%
331	OKLOALTC ACQUISITION CORP	228,914	$2.3M	0.04%
332	—THE GROWTH FOR GOOD ACQU COR	224,100	$2.2M	0.04%
333	MTTR*MATTERPORT INC	800,000	$2.2M	0.04%	Put
334	—NEWCOURT ACQUISITION CORP	210,282	$2.2M	0.04%
335	—INSIGHT ACQUISITION CORP	211,555	$2.1M	0.04%
336	PTON 0 02/15/26PELOTON INTERACTIVE INC	3,000,000	$2.1M	0.04%
337	—NEW VISTA ACQUISITION CORP	203,679	$2.1M	0.04%
338	—ATLANTIC COASTAL AQSTN CORP	199,800	$2.0M	0.04%
339	AEAEALTENERGY ACQUISITION CORP	200,000	$2.0M	0.04%
340	—DTRT HEALTH ACQUISITION CORP	194,950	$2.0M	0.04%
341	JOBYJOBY AVIATION INC	600,000	$2.0M	0.04%	Put
342	GFSGLOBALFOUNDRIES INC	36,800	$2.0M	0.03%	Put
343	—GORES HOLDINGS IX INC	200,003	$2.0M	0.03%
344	BKD 7 11/15/25BROOKDALE SR LIVING INC	44,400	$2.0M	0.03%
345	ZURAJATT ACQUISITION CORP	183,090	$1.9M	0.03%
346	—ALSP ORCHID ACQUISITION CORP	180,624	$1.8M	0.03%
347	—EF HUTTON ACQUISITION CORP I	182,778	$1.8M	0.03%
348	—NOBLE ROCK ACQUISITION CORP	179,637	$1.8M	0.03%
349	HAIAFHEALTHCARE AI ACQUISITION CO	168,356	$1.7M	0.03%
350	MDBMONGODB INC	8,750	$1.7M	0.03%
351	EEFTEURONET WORLDWIDE INC	17,400	$1.6M	0.03%	Call
352	BBBYEURBED BATH & BEYOND INC	651,200	$1.6M	0.03%	Put
353	DNAGINKGO BIOWORKS HOLDINGS INC	954,600	$1.6M	0.03%	Put
354	—AMYRIS INC	5,000,000	$1.6M	0.03%
355	RIOTRIOT BLOCKCHAIN INC	468,600	$1.6M	0.03%	Put
356	REMGEMERGING MARKETS HORIZON COR	152,207	$1.6M	0.03%
357	—SEAPORT GLOBAL ACQUISITION I	150,000	$1.5M	0.03%
358	—POWER & DIGITAL INFRASTRUCTU	150,000	$1.5M	0.03%
359	DMYYDMY SQUARED TECHNOLOGY GROUP	150,000	$1.5M	0.03%
360	DMYYUDMY SQUARED TECHNOLOGY GROUP	150,000	$1.5M	0.03%
361	SKYTSKYWATER TECHNOLOGY INC	207,400	$1.5M	0.03%	Put
362	CHECLATAMGROWTH SPAC	138,039	$1.4M	0.02%
363	LICYUSDLI-CYCLE HOLDINGS CORP	279,600	$1.3M	0.02%	Put
364	—INTEGRATED WELLNESS ACQ CORP	124,998	$1.3M	0.02%
365	—NORTHERN STAR INVEST CORP II	127,494	$1.3M	0.02%
366	—TARGET GLOBAL ACQUISI I CORP	124,998	$1.3M	0.02%
367	GRPNGROUPON INC	145,000	$1.2M	0.02%	Put
368	BLNKBLINK CHARGING CO	113,200	$1.2M	0.02%	Put
369	CANCANAAN INC	600,000	$1.2M	0.02%	Put
370	—ZIMMER ENERGY TRANSITION ACQ	119,285	$1.2M	0.02%
371	—VAHANNA TECH EDGE ACQSTN I C	110,686	$1.1M	0.02%
372	UNITUNITI GROUP INC	200,000	$1.1M	0.02%	Put
373	—23ANDME HOLDING CO	510,000	$1.1M	0.02%	Put
374	—DMY TECHNOLOGY GROUP INC VI	109,059	$1.1M	0.02%
375	—FLAME ACQUISITION CORP	1,521,200	$1.1M	0.02%
376	LEGTLEGATO MERGER CORP II	105,000	$1.1M	0.02%
377	HCMAHCM ACQUISITION CO	99,998	$1.0M	0.02%
378	LION1EURLIONHEART III CORP	100,000	$1.0M	0.02%
379	—GRAF ACQUISITION CORP IV	100,000	$995K	0.02%
380	ICPTUSDINTERCEPT PHARMACEUTICALS IN	80,000	$990K	0.02%	Put
381	VZIOEURVIZIO HLDG CORP	116,800	$865K	0.02%	Put
382	IONQIONQ INC	246,800	$851K	0.01%	Put
383	VTNRUSDVERTEX ENERGY INC	132,800	$823K	0.01%	Put
384	RADIGUSDRADIUS GLOBAL INFRASTRCTRE I	69,600	$823K	0.01%
385	—DANIMER SCIENTIFIC INC	457,200	$818K	0.01%	Put
386	OCGNOCUGEN INC	628,400	$817K	0.01%	Put
387	CWHCAMPING WORLD HLDGS INC	36,600	$817K	0.01%	Put
388	TTCFQTATTOOED CHEF INC	656,600	$808K	0.01%	Put
389	FUBOFUBOTV INC	455,400	$792K	0.01%	Put
390	WKHSEURWORKHORSE GROUP INC	514,800	$782K	0.01%	Put
391	BKKTBAKKT HOLDINGS INC	631,800	$752K	0.01%	Put
392	EHEHANG HLDGS LTD	77,600	$666K	0.01%	Put
393	—WEWORK INC	444,600	$636K	0.01%	Put
394	—DEEP LAKE CAPITAL ACQUSTN CO	62,493	$631K	0.01%
395	ENVUSDENVESTNET INC	9,984	$616K	0.01%
396	ESPRESPERION THERAPEUTICS INC NE	93,000	$579K	0.01%	Put
397	DBXDROPBOX INC	25,600	$573K	0.01%	Put
398	—LILIUM N V	484,200	$552K	0.01%	Put
399	—KADEM SUSTAINABLE IMPACT COR	54,953	$551K	0.01%
400	LVWR/WSLIVEWIRE GROUP INC	2,055,820	$550K	0.01%

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