OZ Management

Sculptor Capital as of June 30, 2020

Portfolio Holdings for Sculptor Capital

Sculptor Capital holds 3 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jaws Acquisition Corp Unit 99/99/9999 97.8 $4.7M 450k 10.43
Replay Acquisition Corp *w Exp 03/01/202 1.2 $56k 62k 0.90
Social Cap Hedspia Hldg Co I *w Exp 99/99/999 1.0 $50k 17k 2.98