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SCULPTOR CAPITAL LP

AUM: $45.97 B
13-F Portfolio Value: $4.72 B
Last 13-F Filed: Q4 2023
Concentration in top 10: 38.98%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
ABCMABCAM PLC-1,112,000Exited13F
ENERWACCRETION ACQUISITION CORP-249,700Exited13F
ENERRACCRETION ACQUISITION CORP-500,000Exited13F
ATVIACTIVISION BLIZZARD INC-5,316,731Exited13F
ADEXWSADIT EDTECH ACQUISITION CORP-26,100Exited13F
AEISADVANCED ENERGY INDS-6,900Exited13F
AMZNAMAZON COM INC (Call)-1,350,000Exited13F
AMAOAMERICAN ACQUISITION OPPT IN-34,500Exited13F
ANZUWANZU SPECIAL ACQUISITIN CORP-182,142Exited13F
AAOIAPPLIED OPTOELECTRONICS INC-250,900Exited13F
AAOIAPPLIED OPTOELECTRONICS INC (Put)-250,900Exited13F
ACHRARCHER AVIATION INC (Call)-200,000Exited13F
ARMARM HOLDINGS PLC-325,000Exited13F
ARRYARRAY TECHNOLOGIES INC (PRN)-13,500,000Exited13F
ARTEWARTEMIS STRATEGIC INVT CORP-273,420Exited13F
ACAQWSATHENA CONSUMER ACQ CORP-150,000Exited13F
BYNBANYAN ACQUISITION CORPORATI-500Exited13F
BYNWSBANYAN ACQUISITION CORPORATI-152,683Exited13F
BRDWSBEARD ENERGY TRANSITION ACQ-549,700Exited13F
BMRNBIOMARIN PHARMACEUTICAL INC-18,799Exited13F
BMACWSBLACK MOUNTAIN ACQ CORP-393,247Exited13F
BOWLBOWLERO CORP-137,500Exited13F
BOWLBOWLERO CORP (Put)-137,500Exited13F
CFIVWCF ACQUISITION CORP IV-196,400Exited13F
CXACC5 ACQUISITION CORPORATION-389,198Exited13F
CXACWSC5 ACQUISITION CORPORATION-375,099Exited13F
MODGTOPGOLF CALLAWAY BRANDS CORP-50,000Exited13F
SAVACASSAVA SCIENCES INC (Call)-236,100Exited13F
CHPTCHARGEPOINT HOLDINGS INC (Call)-1,190,300Exited13F
CHTRCHARTER COMMUNICATIONS INC N (Call)-300,000Exited13F
CCVICHURCHILL CAPITAL CORP VI-500,000Exited13F
CCVIWSCHURCHILL CAPITAL CORP VI-222,349Exited13F
CCVCHURCHILL CAPITAL CORP V-282,590Exited13F
CNMCORE & MAIN INC-87,500Exited13F
BROSDUTCH BROS INC (Call)-100,000Exited13F
EQRXWEQRX INC-178,107Exited13F
EFHTWEF HUTTON ACQUISITION CORP I-182,778Exited13F
EFHTREF HUTTON ACQUISITION CORP I-182,778Exited13F
ELIQWSELECTRIQ PWR HLDGS INC-139,500Exited13F
EXPEEXPEDIA GROUP INC (PRN)-4,000,000Exited13F
FZTFAST ACQUISITION CORP II-195,493Exited13F
FSRXWFINSERV ACQUISITION CORP II-48,320Exited13F
FSRFISKER INC (Call)-190,000Exited13F
GETRWSGETAROUND INC-201,100Exited13F
IBRXIMMUNITYBIO INC (Put)-131,300Exited13F
ITAQWINDUSTRIAL TECH ACQSTNS II I-124,549Exited13F
IPVFWSINTERPRIVATE III FINANCIAL P-160,611Exited13F
IONSIONIS PHARMACEUTICALS INC (PRN)-4,000,000Exited13F
JUNWSJUNIPER II CORP-847,400Exited13F
KVUEKENVUE INC-1,383,000Exited13F
KNSWWSKNIGHTSWAN ACQUISITION CORP-750,016Exited13F
KOREWSKORE GROUP HLDGS INC-50,000Exited13F
LFACWLF CAPITAL ACQUISITION CORP-347,600Exited13F
LACLITHIUM AMERS CORP NEW-485,700Exited13F
LACLITHIUM AMERS CORP NEW (Put)-486,900Exited13F
LVWRWSLIVEWIRE GROUP INC-40,000Exited13F
LCIDLUCID GROUP INC-146,200Exited13F
MBACWSM3 BRIGADE ACQUISITION II CO-180,739Exited13F
CARTMAPLEBEAR INC-72,500Exited13F
LOCLWSLOCAL BOUNTI CORP-77,677Exited13F
VACMARRIOTT VACATIONS WORLDWIDE (PRN)-10,000,000Exited13F
MPRAWMERCATO PARTNERS ACQUISITION-348,500Exited13F
MCHPMICROCHIP TECHNOLOGY INC.-30,441Exited13F
MIRMIRION TECHNOLOGIES INC-409,405Exited13F
NETCNABORS ENERGY TRANSITION COR-97,000Exited13F
NETCWSNABORS ENERGY TRANSITION COR-349,300Exited13F
NIMCNISOURCE INC-50,000Exited13F
OHAAWOPY ACQUISITION CORP I-425,000Exited13F
OLITWOMNILIT ACQUISITION CORP-313,266Exited13F
PKPARK HOTELS & RESORTS INC-250,936Exited13F
PACIWSPROOF ACQUISITION CORP I-291,100Exited13F
RPDRAPID7 INC-34,920Exited13F
RBTWSRUBICON TECHNOLOGIES INC-401,241Exited13F
SPYSPDR S&P 500 ETF TR (Put)-50,000Exited13F
SGIIWSEAPORT GLOBAL ACQUISITION I-72,400Exited13F
SUACSHOULDERUP TECHNOLOGY ACQUIS-5,300Exited13F
SUACWSSHOULDERUP TECHNOLOGY ACQUIS-325,000Exited13F
SIRISIRIUS XM HOLDINGS INC-67,800Exited13F
LUVSOUTHWEST AIRLS CO-218,224Exited13F
STEMSTEM INC (Call)-577,700Exited13F
TMPOWTEMPO AUTOMATION HOLDINGS IN-100,000Exited13F
TBCPTHUNDER BRIDGE CAP PRTNRS II-35,272Exited13F
VNETVNET GROUP INC (PRN)-37,254,000Exited13F
VMWVMWARE INC-1,647,182Exited13F
WKWORKIVA INC-34,576Exited13F
XPOFXPONENTIAL FITNESS INC-70,400Exited13F
XPOFXPONENTIAL FITNESS INC (Put)-70,400Exited13F
ALORALSP ORCHID ACQUISITION CORP-161,224Exited13F
ALORWALSP ORCHID ACQUISITION CORP-212,399Exited13F
APGBAPOLLO STRATEGIC GRWT CPTL I-212,110Exited13F
APGBWSAPOLLO STRATEGIC GRWT CPTL I-269,718Exited13F
BIOSWBIOPLUS ACQUISITION CORP-241,700Exited13F
BTWNBRIDGETOWN HOLDINGS LTD-274,872Exited13F
PRPCWSCC NEUBERGER PRINCIPAL HOLDN-197,809Exited13F
BYTSBYTE ACQUISITION CORP-500Exited13F
BYTSWBYTE ACQUISITION CORP-394,612Exited13F
DISADISRUPTIVE ACQUISITION CORP-299,614Exited13F
DISAWDISRUPTIVE ACQUISITION CORP-448,736Exited13F
AACARES ACQUISITION CORPORATION-1,228,799Exited13F
FRBNFORBION EUROPEAN ACQUSTN COR-306,391Exited13F
ESACESGEN ACQUISITION CORP-250,000Exited13F
PRLHPEARL HOLDINGS ACQUISITN COR-45,798Exited13F
HZNPHORIZON THERAPEUTICS PUB L-429,273Exited13F
NFNTINFINITE ACQUISITION CORP-180,900Exited13F
NFNTWSINFINITE ACQUISITION CORP-768,370Exited13F
IOACINNOVATIVE INTL ACQUSITIN CO-116,700Exited13F
IOACWINNOVATIVE INTL ACQUSITIN CO-200,000Exited13F
IVCAINVESTCORP INDIA ACQUISTN CO-50,000Exited13F
LHCLEO HLDGS CORP II-218,200Exited13F
PLMIWPLUM ACQUISITION CORP I-36,900Exited13F
PRSRWPROSPECTOR CAPITAL CORP-101,019Exited13F
RDZNWROADZEN INC-243,300Exited13F
ROSEWROSE HILL ACQUISITION CORP-115,000Exited13F
VCXAW10X CAP VENTURE ACQSTN CORP-135,500Exited13F
TRCAWSTWIN RIDGE CAPITAL ACQUIS CO-133,766Exited13F
WWACWWORLDWIDE WEBB ACQUISITION C-953,589Exited13F
FREYFREYR BATTERY (Call)-85,000Exited13F
FREYFREYR BATTERY (Put)-86,700Exited13F
SSUWSSIGNA SPORTS UNITED NV-564,483Exited13F
VFSVINFAST AUTO LTD (Call)-141,400Exited13F
VFSVINFAST AUTO LTD (Put)-12,500Exited13F