OZ Management

Sculptor Capital as of Sept. 30, 2020

Portfolio Holdings for Sculptor Capital

Sculptor Capital holds 17 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Burgundy Technology Acqu Cor Unit 08/26/2025 20.6 $20M 2.0M 9.96
Prime Impact Acquisition I Unit 10/01/2030 16.6 $16M 1.6M 10.02
Yucaipa Acquisition Corp 15.7 $15M 1.5M 9.93
Oaktree Acquisition Corp Ii Unit 09/15/2027 10.9 $10M 1.0M 10.29
Jfrog Ord Shs (FROG) 8.9 $8.5M 100k 84.65
Cohn Robbins Holdings Corp Unit 08/11/2025 6.1 $5.8M 573k 10.09
Hpx Corp Unit 99/99/9999 5.4 $5.1M 500k 10.20
Cc Neuberger Prin Hldgs Ii Shs Cl A 5.3 $5.0M 500k 10.05
Scvx Corp Class A 2.4 $2.3M 227k 10.00
One Unit 99/99/9999 2.3 $2.2M 200k 10.90
Liberty Latin America Com Cl C (LILAK) 2.2 $2.1M 253k 8.14
Trebia Acquisition Corp Com Cl A 2.1 $2.0M 199k 10.18
Yucaipa Acquisition Corp *w Exp 99/99/999 0.6 $550k 500k 1.10
Trebia Acquisition Corp *w Exp 99/99/999 0.5 $488k 329k 1.48
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.2 $209k 125k 1.67
Replay Acquisition Corp *w Exp 03/01/202 0.1 $60k 62k 0.96
Jaws Acquisition Corp *w Exp 99/99/999 0.1 $48k 23k 2.09