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OZ Management

Latest statistics and disclosures from Sculptor Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are FWONK, Western Digital Corp, SHC, Lumentum Hldgs, TSLA, and represent 19.73% of Sculptor Capital's stock portfolio.
Added to shares of these 10 stocks: TSLA (+$306M), Western Digital Corp (+$254M), KVUE (+$203M), NVDA (+$187M), SHC (+$135M), Lumentum Holdings (+$111M), LLYVA (+$90M), EA (+$87M), LLYVK (+$82M), PLTR (+$71M).
Started 86 new stock positions in Wolfspeed, KRSP.WS, WING, BA, HVMCW, ZTS, HVIIR, VHCPU, XRPNW, Bain Cap Gss Invt Corp.
Reduced shares in these 10 stocks: Sea (-$198M), IBIT (-$164M), FBTC (-$150M), Liberty Media Corp-Liberty Live (-$104M), Bloom Energy Corp (-$102M), Liberty Media CORP-Liberty Live (-$96M), VVV (-$72M), SPR (-$70M), Wolfspeed (-$58M), CSX (-$56M).
Sold out of its positions in AMLP, ABVEW, Airbnb, AMAT, Bloom Energy Corp, BA.PA, BTSGU, CSX, CDNS, CTRI.
Sculptor Capital was a net buyer of stock by $994M.
Sculptor Capital has $9.7B in assets under management (AUM), dropping by 14.41%.
Central Index Key (CIK): 0001054587

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Portfolio Holdings for Sculptor Capital

Sculptor Capital holds 337 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Liberty Media Corp Del Com Lbty One S C (FWONK)	4.8	$465M		4.7M	98.51	View chart
Western Digital Corp Note 3.000%11/1 (Principal)	4.8	$461M	+123%	100M	4.59	View chart
Sotera Health (SHC)	3.8	$370M	+57%	21M	17.64	View chart
Lumentum Hldgs Note 1.500%12/1 (Principal)	3.2	$308M	+10%	58M	5.32	View chart
Tesla Motors (TSLA)	3.2	$306M	NEW	681k	449.72	View chart
Lumentum Hldgs Note 0.500%12/1 (Principal)	3.0	$295M		80M	3.71	View chart
Globus Med Cl A (GMED)	2.7	$262M	-14%	3.0M	87.31	View chart
NVIDIA Corporation (NVDA)	2.6	$251M	+288%	1.3M	186.50	View chart
Lumentum Hldgs Note 0.500% 6/1 (Principal)	2.5	$246M	+82%	87M	2.84	View chart
Kenvue (KVUE)	2.3	$222M	+1023%	13M	17.25	View chart
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)	1.7	$168M	+33%	50M	3.36	View chart
Electronic Arts (EA)	1.6	$153M	+131%	748k	204.33	View chart
Live Nation Entertainment (LYV)	1.6	$152M		1.1M	142.50	View chart
Norfolk Southern (NSC)	1.5	$147M		508k	288.72	View chart
Strategy Note 0.625% 9/1 (Principal)	1.5	$144M	-2%	123M	1.17	View chart
Bruker Corporation (BRKR)	1.5	$141M	-2%	3.0M	47.11	View chart
Echostar Corp Cl A (SATS)	1.4	$139M	+46%	1.3M	108.70	View chart
Bank of America Corporation (BAC)	1.2	$117M	+63%	2.1M	55.00	View chart
Alibaba Group Hldg Note 0.500% 6/0 (Principal)	1.2	$113M	+61%	73M	1.55	View chart
Rivian Automotive Com Cl A (RIVN)	1.1	$108M	-18%	5.5M	19.71	View chart
Viking Holdings Ord Shs (VIK)	1.1	$107M	+26%	1.5M	71.41	View chart
Haleon Spon Ads (HLN)	1.1	$106M	+5%	11M	10.11	View chart
Guidewire Software (GWRE)	1.1	$103M	+33%	510k	201.01	View chart
Bloom Energy Corp Com Cl A Put Option (BE)	1.0	$96M		1.1M	86.89	View chart
Rivian Automotive Note 3.625%10/1 (Principal)	1.0	$96M	-32%	85M	1.12	View chart
Patrick Inds Note 1.750%12/0 (Principal)	1.0	$95M	+10%	56M	1.70	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$94M	-19%	300k	313.00	View chart
Amazon (AMZN)	1.0	$92M	-36%	400k	230.82	View chart
Liberty Live Holdings Com Ser A (LLYVA)	0.9	$90M	NEW	1.1M	81.50	View chart
Liberty Media Corp Del Com Lbty One S A (FWONA)	0.9	$89M	+33%	1.0M	89.38	View chart
Peabody Engr Corp Note 3.250% 3/0 (Principal)	0.9	$84M	+17%	50M	1.68	View chart
Snowflake Note 10/0 (Principal)	0.9	$84M	+41%	56M	1.49	View chart
Liberty Live Holdings Com Shs Ser C (LLYVK)	0.8	$82M	NEW	989k	83.16	View chart
Tempur-Pedic International (SGI)	0.8	$80M	-34%	900k	89.28	View chart
First Ctzns Bancshares Inc D Cl A (FCNCA)	0.8	$77M		36k	2146.18	View chart
First Horizon National Corporation (FHN)	0.8	$75M	-17%	3.1M	23.90	View chart
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)	0.7	$72M	+47%	956k	75.52	View chart
Palantir Technologies Cl A (PLTR)	0.7	$71M	NEW	400k	177.75	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.7	$71M	+41%	233k	303.89	View chart
Cloudflare Note 8/1 (Principal)	0.7	$70M	NEW	60M	1.17	View chart
Snowflake Note 10/0 (Principal)	0.7	$70M	-5%	45M	1.55	View chart
Ppl Cap Fdg Note 2.875% 3/1 (Principal)	0.7	$69M	+14%	63M	1.10	View chart
Park Hotels & Resorts Inc-wi (PK)	0.7	$68M		6.5M	10.46	View chart
Ford Mtr Note 3/1 (Principal)	0.7	$68M	-7%	65M	1.04	View chart
Meta Platforms Cl A (META)	0.7	$66M		100k	660.09	View chart
Cyberark Software SHS (CYBR)	0.6	$58M	-36%	131k	446.06	View chart
Lumentum Hldgs Put Option (LITE)	0.6	$58M	+5770%	159k	368.59	View chart
JPMorgan Chase & Co. (JPM)	0.5	$53M	-15%	165k	322.22	View chart
Super Micro Computer Com New Put Option (SMCI)	0.5	$52M	+15%	1.8M	29.27	View chart
Pg&e Corp Note 4.250%12/0 (Principal)	0.5	$52M	+100%	50M	1.03	View chart
Aercap Holdings Nv SHS (AER)	0.5	$51M		357k	143.76	View chart
Strategy Note 0.625% 3/1 (Principal)	0.5	$51M	+29%	40M	1.27	View chart
Howmet Aerospace (HWM)	0.5	$50M	-26%	246k	205.02	View chart
Alibaba Group Hldg Sponsored Ads Put Option (BABA)	0.5	$49M		335k	146.58	View chart
Snowflake Com Shs (SNOW)	0.5	$49M	+10%	221k	219.36	View chart
Wingstop (WING)	0.5	$48M	NEW	200k	238.49	View chart
Burlington Stores (BURL)	0.5	$47M	NEW	163k	288.85	View chart
Super Micro Computer Note 3.500% 3/0 (Principal)	0.5	$45M	-13%	50M	0.89	View chart
Liberty Media Corp Del Note 2.250% 8/1 (Principal)	0.5	$44M	+152%	35M	1.27	View chart
Nebius Group Shs Class A Put Option (NBIS)	0.4	$43M		509k	83.70	View chart
Chefs Whse Note 2.375%12/1 (Principal)	0.4	$43M	+178%	28M	1.52	View chart
Core Scientific *w Exp 01/23/202 (CORZW)	0.4	$41M	+9%	4.8M	8.45	View chart
Avidity Biosciences Ord (RNA)	0.4	$41M	NEW	566k	72.13	View chart
Li Auto Sponsored Ads Put Option (LI)	0.4	$41M		2.4M	16.93	View chart
Txnm Energy Note 5.750% 6/0 (Principal)	0.4	$40M		30M	1.35	View chart
Sofi Technologies Put Option (SOFI)	0.4	$39M		1.5M	26.18	View chart
Echostar Corp Note 3.875%11/3 (Principal)	0.4	$39M	NEW	12M	3.35	View chart
Iren Note 3.250% 6/1 (Principal)	0.4	$39M	NEW	16M	2.46	View chart
Transalta Corp (TAC)	0.4	$38M	NEW	3.0M	12.65	View chart
Transmedics Group Note 1.500% 6/0 (Principal)	0.4	$37M	+6%	25M	1.50	View chart
H World Group Note 3.000% 5/0 (Principal)	0.4	$35M	+85%	28M	1.28	View chart
Coinbase Global Note 0.500% 6/0 (Principal)	0.4	$35M	-39%	35M	1.00	View chart
Albemarle Corporation (ALB)	0.4	$35M	NEW	583k	59.39	View chart
Albemarle Corp 7.25% Dep Shs A (ALB.PA)	0.4	$35M	NEW	583k	59.39	View chart
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	0.4	$34M	+33%	50k	681.92	View chart
Semtech Corp Note 1.625%11/0 (Principal)	0.3	$33M	-40%	16M	2.03	View chart
Ge Vernova (GEV)	0.3	$33M	-42%	50k	653.57	View chart
Ptc Therapeutics Note 1.500% 9/1 (Principal)	0.3	$33M	NEW	22M	1.48	View chart
Broadcom (AVGO)	0.3	$32M	+87%	94k	346.10	View chart
Penn Entertainment Note 2.750% 5/1 (Principal)	0.3	$32M		33M	0.99	View chart
Ishares Silver Tr Ishares Call Option (SLV)	0.3	$30M	NEW	469k	64.42	View chart
Oklo Com Cl A (OKLO)	0.3	$30M		419k	71.76	View chart
Ncl Corp Note 1.125% 2/1 (Principal)	0.3	$28M	+266%	28M	1.00	View chart
Affirm Hldgs Note 11/1 (Principal)	0.3	$27M		28M	0.97	View chart
Coinbase Global Com Cl A Put Option (COIN)	0.3	$26M		114k	226.14	View chart
D-wave Quantum (QBTS)	0.3	$25M		957k	26.15	View chart
Cornerstone Strategic Value (CLM)	0.3	$25M	+5%	3.0M	8.36	View chart
Carnival Corp Unit 99/99/9999 (CCL)	0.3	$25M	+48%	807k	30.54	View chart
Uniti Group Note 7.500%12/0 (Principal)	0.2	$24M		22M	1.11	View chart
Novanta (NOVT)	0.2	$24M	NEW	431k	54.98	View chart
Novanta Unit 11/01/2028 (NOVTU)	0.2	$24M	NEW	431k	54.98	View chart
Bilibili Spons Ads Rep Z Put Option (BILI)	0.2	$24M		963k	24.59	View chart
Strategy Note 2.250% 6/1 (Principal)	0.2	$23M	NEW	21M	1.12	View chart
Hertz Corp Note 8.000% 7/1 (Principal)	0.2	$23M	+6%	20M	1.15	View chart
Sabre Glbl Note 7.320% 8/0 (Principal)	0.2	$22M		22M	1.01	View chart
Coreweave Com Cl A Call Option (CRWV)	0.2	$22M	+556%	307k	71.61	View chart
Cornerstone Total Rtrn Fd In (CRF)	0.2	$22M	+5%	2.7M	8.01	View chart
Transocean Deb 4.625% 9/3 (Principal)	0.2	$21M	NEW	16M	1.38	View chart
Medline Com Cl A (MDLN)	0.2	$21M	NEW	500k	42.00	View chart
Gamestop Corp Cl A Put Option (GME)	0.2	$21M	+2%	1.0M	20.08	View chart
Churchill Cap Corp Xi Unit 12/10/2030 (CCXIU)	0.2	$20M	NEW	2.0M	10.21	View chart
Li Auto Note 0.250% 5/0 (Principal)	0.2	$20M	-46%	20M	1.01	View chart
Klarna Group SHS (KLAR)	0.2	$20M	+365%	699k	28.91	View chart
Rocket Lab Corp (RKLB)	0.2	$20M	+52%	289k	69.76	View chart
Sea Sponsord Ads Put Option (SE)	0.2	$20M	-13%	154k	127.57	View chart
Amc Networks Note 4.250% 2/1 (Principal)	0.2	$18M	+80%	18M	1.02	View chart
Infosys Sponsored Adr (INFY)	0.2	$18M	+35%	990k	17.82	View chart
Bain Cap Gss Invt Corp Ord Cl A	0.2	$17M	NEW	1.7M	10.08	View chart
Dayforce Note 0.250% 3/1 (Principal)	0.2	$17M		18M	0.99	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.2	$17M	-89%	224k	76.23	View chart
Ares Management Corporation Cl A Com Stk (ARES)	0.2	$17M	NEW	330k	50.40	View chart
Ares Management Corporation 6.75 Se B Pfd (ARES.PB)	0.2	$17M	+14%	330k	50.40	View chart
Chatham Lodging Trust (CLDT)	0.2	$16M	+10%	2.4M	6.81	View chart
Purecycle Technologies (PCT)	0.2	$16M	NEW	22k	708.21	View chart
Jd.com Note 0.250% 6/0 (Principal)	0.2	$15M	-59%	15M	1.00	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.2	$15M	-41%	321k	47.56	View chart
Norwegian Cruise Line Hldg L SHS Put Option (NCLH)	0.2	$15M		670k	22.32	View chart
Gores Hldgs X Shs Cl A (GTEN)	0.2	$15M	-3%	1.5M	10.25	View chart
Par Technology Corp Note 1.500%10/1 (Principal)	0.2	$15M	+50%	15M	0.98	View chart
Jetblue Airways Corp Note 2.500% 9/0 (Principal)	0.2	$15M	-25%	15M	0.97	View chart
Camtek Ord Put Option (CAMT)	0.1	$14M	+2%	136k	106.34	View chart
Rigetti Computing Common Stock (RGTI)	0.1	$14M		637k	22.15	View chart
Boeing Company (BA)	0.1	$14M	NEW	64k	217.12	View chart
Mara Holdings Note 3/0 (Principal)	0.1	$14M	NEW	18M	0.80	View chart
Strategy Note 0.875% 3/1 (Principal)	0.1	$14M	+35%	14M	1.03	View chart
Affirm Hldgs Com Cl A Put Option (AFRM)	0.1	$14M		186k	74.43	View chart
Iren Ordinary Shares Put Option (IREN)	0.1	$14M	-2%	360k	37.77	View chart
Brookdale Senior Living (BKD)	0.1	$13M	NEW	1.2M	10.79	View chart
Novavax Note 5.000%12/1 (Principal)	0.1	$13M	NEW	12M	1.07	View chart
Live Oak Acquisition Corp V Cl A Shs (LOKV)	0.1	$13M	+13%	1.2M	10.30	View chart
Summit Therapeutics (SMMT)	0.1	$13M	+7%	714k	17.49	View chart
Aehr Test Systems (AEHR)	0.1	$12M		600k	20.19	View chart
American Exceptionalism Acqu Ord Cl A (AEXA)	0.1	$11M		1.0M	11.39	View chart
Spotify Usa Note 3/1 (Principal)	0.1	$11M	NEW	10M	1.14	View chart
Bullish Ord Shs (BLSH)	0.1	$11M	+325%	286k	37.87	View chart
Mp Materials Corp Com Cl A Put Option (MP)	0.1	$11M		208k	50.52	View chart
Trip Com Group Note 0.750% 6/1 (Principal)	0.1	$11M	-71%	8.5M	1.23	View chart
Digital World Acquisition Co Class A (DJT)	0.1	$10M	+5%	788k	13.24	View chart
Strategy Note 12/0 (Principal)	0.1	$10M	NEW	13M	0.82	View chart
Soundhound Ai Class A Com (SOUN)	0.1	$10M		1.0M	9.97	View chart
Silverbox Corp V Unit 99/99/9999 (SBXE.U)	0.1	$10M	NEW	1.0M	10.06	View chart
Hewlett Packard Enterprise (HPE)	0.1	$10M	NEW	150k	66.69	View chart
Hewlett Packard Enterprise C 7.625 Mand Conv (Principal) (HPE.PC)	0.1	$10M	NEW	150k	66.69	View chart
Tempus Ai Cl A (TEM)	0.1	$9.9M		168k	59.05	View chart
Xerox Holdings Corp Note 3.750% 3/1 (Principal)	0.1	$9.8M	+75%	35M	0.28	View chart
Hims & Hers Health Com Cl A (HIMS)	0.1	$9.5M		292k	32.47	View chart
American Airls Put Option (AAL)	0.1	$9.5M	-76%	617k	15.33	View chart
Dexcom Note 0.375% 5/1 (Principal)	0.1	$9.2M	-75%	10M	0.92	View chart
Nio Note 4.625%10/1 (Principal)	0.1	$9.1M	-47%	10M	0.91	View chart
Mcewen Com New (MUX)	0.1	$9.1M	NEW	492k	18.51	View chart
Unity Software Put Option (U)	0.1	$8.8M		200k	44.17	View chart
Mara Holdings Note 6/0 (Principal)	0.1	$8.4M	NEW	10M	0.84	View chart
New Amer Acquisition I Corp Unit 99/99/9999 (NWAX.U)	0.1	$8.3M	NEW	800k	10.41	View chart
Marathon Digital Holdings In Put Option (MARA)	0.1	$7.8M		869k	8.98	View chart
Sunrun Put Option (RUN)	0.1	$7.7M	+3%	420k	18.40	View chart
Cantor Equity Partners Iii I Shs Cl A (CAEP)	0.1	$7.7M	+650%	750k	10.20	View chart
Alussa Energy Acquisition Unit 99/99/9999 (ALUB.U)	0.1	$7.6M	NEW	750k	10.10	View chart
Seagate Technology Hldngs Pl Ord Shs Put Option (STX)	0.1	$7.6M		28k	275.39	View chart
H World Group Sponsored Ads Put Option (HTHT)	0.1	$7.5M		160k	47.05	View chart
D. Boral Arc Acq I Corp. Shs Cl A (BCAR)	0.1	$7.5M	-64%	750k	10.03	View chart
Mechanics Bancorp Cl A (MCHB)	0.1	$7.5M		513k	14.63	View chart
Zoetis Cl A (ZTS)	0.1	$7.0M	NEW	56k	125.82	View chart
Check Point Software Tech Lt Ord (CHKP)	0.1	$6.8M	NEW	37k	185.56	View chart
Corebridge Finl (CRBG)	0.1	$6.6M	NEW	219k	30.17	View chart
Trip Com Group Ads Put Option (TCOM)	0.1	$6.4M		89k	71.91	View chart
Archimedes Tech Spac Partner Ord Shs (ATII)	0.1	$6.2M	-18%	601k	10.36	View chart
Grab Holdings Class A Ord Put Option (GRAB)	0.1	$5.9M		1.2M	4.99	View chart
Novavax Com New Put Option (NVAX)	0.1	$5.9M		876k	6.72	View chart
Oaktree Acquisition Corp Iii Shs Cl A (OACC)	0.1	$5.6M	+6%	531k	10.58	View chart
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC)	0.1	$5.5M	+2%	425k	13.03	View chart
Gemini Space Sta Cl A Com (GEMI)	0.1	$5.3M	NEW	531k	9.92	View chart
Artius Ii Acquisition Shs Cl A (AACB)	0.1	$5.2M	-50%	500k	10.30	View chart
Siddhi Acquisition Corp Cl A Shs (SDHI)	0.1	$5.1M	-59%	500k	10.28	View chart
Perimeter Acquisition Corp I Com Cl A (PMTR)	0.1	$5.1M	-24%	500k	10.28	View chart
Sunrun Note 4.000% 3/0 (Principal)	0.1	$5.1M	+44%	3.6M	1.42	View chart
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC)	0.1	$5.1M		504k	10.03	View chart
Safeguard Acquisition Corp Unit 99/99/9999 (SAC.U)	0.1	$5.0M	NEW	500k	10.09	View chart
Crane Hbr Acquisition Corp I Unit 12/09/2030 (CRANU)	0.1	$5.0M	NEW	500k	10.07	View chart
Karbon Cap Partners Corp Unit 12/11/2030 (KBONU)	0.1	$5.0M	NEW	500k	10.06	View chart
Vine Hill Cap Invts Corp Ii Unit 11/25/2030 (VHCPU)	0.1	$5.0M	NEW	500k	10.02	View chart
Highview Merger Corp Ord Sh Cl A (HVMC)	0.1	$5.0M	NEW	500k	10.00	View chart
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII)	0.1	$5.0M	NEW	500k	9.90	View chart
JetBlue Airways Corporation Put Option (JBLU)	0.1	$4.9M	+13%	1.1M	4.55	View chart
Nio Spon Ads Put Option (NIO)	0.1	$4.9M		961k	5.10	View chart
Bigbear Ai Hldgs (BBAI)	0.0	$4.8M	+81%	889k	5.40	View chart
Rumble Com Cl A (RUM)	0.0	$4.6M	NEW	729k	6.32	View chart
Wolfspeed Note 2.500% 6/1 (Principal)	0.0	$4.6M	NEW	3.1M	1.48	View chart
Iron Horse Acquisit Corp Ii Unit 07/11/2030 (IRHOU)	0.0	$4.4M	NEW	446k	9.95	View chart
Beyond Meat Note 3/1 (Principal)	0.0	$4.3M	-48%	5.1M	0.84	View chart
Churchill Capital Corp Ix Cl A Shs (CCIX)	0.0	$4.3M	-21%	400k	10.63	View chart
Mara Holdings Note 2.125% 9/0 (Principal)	0.0	$4.1M		5.0M	0.81	View chart
Pyrophyte Acquisition Corp. Cl A Shs (PAII)	0.0	$3.8M	-6%	374k	10.06	View chart
Bruker Corp 6.375 Pref Ser A (BRKRP)	0.0	$3.7M	-73%	10k	366.00	View chart
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII)	0.0	$3.7M	NEW	353k	10.35	View chart
Ast Spacemobile Com Cl A Put Option (ASTS)	0.0	$3.6M	+5%	50k	72.63	View chart
Amc Entmt Hldgs Cl A New Put Option (AMC)	0.0	$3.6M	+2%	2.3M	1.56	View chart
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT)	0.0	$3.6M	NEW	358k	9.98	View chart
Rice Acquisition Corp 3 Ord Shs Cl A (KRSP)	0.0	$3.5M	NEW	346k	10.25	View chart
Mirion Technologies Com Cl A (MIR)	0.0	$3.3M	-72%	140k	23.42	View chart
Cartesian Growth Corp Iii Com Cl A (CGCT)	0.0	$3.2M	NEW	310k	10.29	View chart
Recursion Pharmaceuticals In Cl A (RXRX)	0.0	$3.2M		772k	4.09	View chart
Southern Company (SO)	0.0	$3.1M	NEW	36k	87.20	View chart
Cantor Equity Partners V Shs Cl A S (CEPV)	0.0	$3.1M	NEW	301k	10.25	View chart
Pg&e Corp Pfd Conv Ser A (PCG.PX)	0.0	$3.1M	-35%	75k	41.00	View chart
Eqv Ventures Acquisition Cor Cl A Ord Shs (FTW)	0.0	$3.0M		283k	10.49	View chart
Nuscale Pwr Corp Cl A Com (SMR)	0.0	$2.9M		202k	14.17	View chart
Wayfair Cl A Put Option (W)	0.0	$2.8M		28k	100.41	View chart
Ul Solutions Class A Com Shs (ULS)	0.0	$2.8M	NEW	35k	78.86	View chart
Shift4 Pmts Cl A (FOUR)	0.0	$2.7M	NEW	34k	80.01	View chart
Shift4 Pmts 6 Ser A Cnv Pref (Principal) (FOUR.PA)	0.0	$2.7M	NEW	34k	80.01	View chart
Opko Health Note 3.750% 1/1 (Principal)	0.0	$2.7M		2.0M	1.34	View chart
Zim Integrated Shipping Serv SHS (ZIM)	0.0	$2.6M	NEW	125k	21.23	View chart
Peabody Energy Put Option (BTU)	0.0	$2.6M	+49%	88k	29.70	View chart
Armada Acquisition Corp Ii Com Cl A (XRPN)	0.0	$2.6M	NEW	250k	10.24	View chart
Inflection Pt Acquisition Cl A Ord Shs (IPCX)	0.0	$2.5M	-68%	248k	10.14	View chart
Real Asset Acquisition Corp Shs Cl A (RAAQ)	0.0	$2.5M	-2%	244k	10.22	View chart
Immunitybio (IBRX)	0.0	$2.5M		1.2M	1.98	View chart
Churchill Cap Corp X Shs Cl A (CCCX)	0.0	$2.2M	-60%	143k	15.60	View chart
Venture Global Com Cl A (VG)	0.0	$2.2M	+62%	325k	6.82	View chart
Lucid Group Com New Put Option (LCID)	0.0	$2.2M		209k	10.57	View chart
Cloudflare Cl A Com Put Option (NET)	0.0	$2.0M	NEW	10k	197.15	View chart
Altimmune Com New (ALT)	0.0	$2.0M		553k	3.61	View chart
Guess? Put Option	0.0	$1.9M		114k	16.75	View chart
Serve Robotics (SERV)	0.0	$1.9M		184k	10.38	View chart
Plug Power Com New (PLUG)	0.0	$1.9M		962k	1.97	View chart
Rivian Automotive Note 4.625% 3/1 (Principal)	0.0	$1.9M		1.5M	1.26	View chart
Airsculpt Technologies (AIRS)	0.0	$1.8M		887k	1.98	View chart
Upstart Hldgs Put Option (UPST)	0.0	$1.7M		38k	43.73	View chart
Crane Hbr Acquisition Corp Cl A (CHAC)	0.0	$1.6M	NEW	150k	10.77	View chart
Fortress Biotech Com New (FBIO)	0.0	$1.5M		420k	3.66	View chart
American Drive Acquisition C Unit 12/04/2030 (ADACU)	0.0	$1.5M	NEW	150k	9.97	View chart
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)	0.0	$1.5M	-99%	30k	49.65	View chart
Solaredge Technologies Put Option (SEDG)	0.0	$1.4M		50k	28.85	View chart
Cantor Equity Partners Iv In Shs Cl A (CEPF)	0.0	$1.4M	NEW	136k	10.28	View chart
Virtus Global Divid Income F (ZTR)	0.0	$1.4M	-37%	218k	6.30	View chart
Grove Collaborative Hold Com Cl A (GROV)	0.0	$1.3M		1.2M	1.10	View chart
Apollo Global Mgmt Put Option (APO)	0.0	$1.3M		9.0k	144.76	View chart
Redwire Corporation (RDW)	0.0	$1.3M	NEW	170k	7.60	View chart
Uber Technologies Put Option (UBER)	0.0	$1.3M		15k	81.71	View chart
Kohl's Corporation (KSS)	0.0	$1.2M	-49%	60k	20.41	View chart
Peloton Interactive Cl A Com Put Option (PTON)	0.0	$1.2M		190k	6.16	View chart
Ncl Corp Note 2.500% 2/1 (Principal)	0.0	$1.2M		1.2M	1.01	View chart
Voyager Technologies Com Cl A (VOYG)	0.0	$1.1M	NEW	43k	26.14	View chart
Anavex Life Sciences Corp Com New (AVXL)	0.0	$1.1M		312k	3.56	View chart
Core Scientific (CORZ)	0.0	$1.1M	NEW	75k	14.56	View chart
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal)	0.0	$1.0M	NEW	1.1M	0.96	View chart
Canadian Solar (CSIQ)	0.0	$1.0M	-19%	44k	23.77	View chart
Transocean Registered Shs Put Option (RIG)	0.0	$1.0M	NEW	250k	4.13	View chart
Nio Note 3.875%10/1 (Principal)	0.0	$962k		1.0M	0.96	View chart
Nextera Energy (NEE)	0.0	$832k	NEW	16k	51.77	View chart
Nextera Energy Unit 06/01/2027 (NEE.PS)	0.0	$832k	NEW	16k	51.77	View chart
Aurora Cannabis (ACB)	0.0	$713k		169k	4.22	View chart
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW)	0.0	$706k		265k	2.67	View chart
Zscaler Incorporated Put Option (ZS)	0.0	$675k		3.0k	224.92	View chart
Artius Ii Acquisition Right 11/27/2029 (AACBR)	0.0	$653k		2.0M	0.33	View chart
Wolfspeed Common Stock (WOLF)	0.0	$647k	NEW	37k	17.41	View chart
PG&E Corporation Call Option (PCG)	0.0	$628k	+81%	39k	16.07	View chart
Xerox Holdings Corp Com New Put Option (XRX)	0.0	$600k	NEW	253k	2.37	View chart
Crane Hbr Acquisition Corp Right 04/17/2030 (CHACR)	0.0	$560k	NEW	700k	0.80	View chart
Apex Treas Corp Ord Shs Cl A (APXT)	0.0	$522k	NEW	53k	9.89	View chart
Applied Digital Corp Com New Put Option (APLD)	0.0	$515k		21k	24.52	View chart
Churchill Cap Corp X *w Exp 05/14/203 (CCCXW)	0.0	$503k	-47%	65k	7.74	View chart
Beyond Meat (BYND)	0.0	$500k	+543%	610k	0.82	View chart
Bitdeer Technologies Group Cl A Ord Shs Put Option (BTDR)	0.0	$469k	+2%	42k	11.21	View chart
Figma Class A Com Stk (FIG)	0.0	$366k	-98%	9.8k	37.37	View chart
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW)	0.0	$361k	-4%	438k	0.82	View chart
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR)	0.0	$355k		1.6M	0.22	View chart
Inflection Pt Acquisition Right 04/25/2030 (IPCXR)	0.0	$308k		814k	0.38	View chart
Jd.com Spon Ads Cl A Put Option (JD)	0.0	$244k		8.5k	28.70	View chart
Ads Tec Energy *w Exp 99/99/999 (ADSEW)	0.0	$243k	-10%	203k	1.20	View chart
Shopify Cl A Sub Vtg Shs Put Option (SHOP)	0.0	$242k		1.5k	160.97	View chart
Live Oak Acquisition Corp V *w Exp 99/99/999 (LOKVW)	0.0	$238k	-4%	239k	0.99	View chart
Gores Hldgs X *w Exp 05/02/203 (GTENW)	0.0	$234k		275k	0.85	View chart
Bain Cap Gss Invt Corp *w Exp 01/01/202	0.0	$233k	NEW	345k	0.68	View chart
Airbnb Com Cl A Put Option (ABNB)	0.0	$231k		1.7k	135.72	View chart
Lyondellbasell Industries N Shs - A - (LYB)	0.0	$218k	NEW	5.0k	43.30	View chart
Jena Acquisition Corp Ii Right 03/31/2030 (JENA.R)	0.0	$214k		1.3M	0.17	View chart
Biomea Fusion (BMEA)	0.0	$210k		170k	1.24	View chart
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR)	0.0	$195k	NEW	700k	0.28	View chart
Revolution Medicines *w Exp 12/17/202 (RVMDW)	0.0	$163k		178k	0.91	View chart
Aleanna Com Cl A (ANNA)	0.0	$161k		56k	2.88	View chart
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR)	0.0	$159k	+11%	496k	0.32	View chart
Kodiak Ai *w Exp 09/25/203 (KDKRW)	0.0	$158k	-69%	103k	1.52	View chart
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR)	0.0	$157k		1.0M	0.15	View chart
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS)	0.0	$148k		470k	0.32	View chart
Armada Acquisition Corp Ii *w Exp 05/21/203 (XRPNW)	0.0	$143k	NEW	164k	0.88	View chart
Hertz Global Hldgs Com New Put Option (HTZ)	0.0	$135k		26k	5.14	View chart
Grabagun Digital Hldgs *w Exp 99/99/999 (PEW.WS)	0.0	$115k		302k	0.38	View chart
Highview Merger Corp *w Exp 07/24/203 (HVMCW)	0.0	$114k	NEW	438k	0.26	View chart
Blaize Hldgs *w Exp 01/13/203 (BZAIW)	0.0	$85k	-10%	224k	0.38	View chart
Snap Cl A Put Option (SNAP)	0.0	$85k		11k	8.07	View chart
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR)	0.0	$84k		211k	0.40	View chart
Pyrophyte Acquisition Corp. *w Exp 07/30/203 (PAII.WS)	0.0	$80k		200k	0.40	View chart
Legato Merger Corp Iii *w Exp 05/08/203 (LEGT.WS)	0.0	$77k	NEW	180k	0.42	View chart
Sunpower *w Exp 07/31/202 (SPWRW)	0.0	$76k		289k	0.26	View chart
Dune Acquisition Corp Ii *w Exp 04/04/203 (IPODW)	0.0	$68k	-32%	250k	0.27	View chart
Krispy Kreme (DNUT)	0.0	$64k		16k	4.02	View chart
Aleanna *w Exp 12/13/202 (ANNAW)	0.0	$63k		382k	0.17	View chart
Range Cap Acquisition Corp I *w Exp 09/29/203 (RNGTW)	0.0	$57k	NEW	179k	0.32	View chart
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS)	0.0	$57k		170k	0.34	View chart
Fold Hldgs *w Exp 02/14/203 (FLDDW)	0.0	$55k		334k	0.16	View chart
Qiagen Nv Com Shs Put Option	0.0	$55k	NEW	150k	0.36	View chart
Uniti Group Com Shs Put Option (UNIT)	0.0	$52k		7.4k	7.01	View chart
Lotus Technology *w Exp 02/22/202 (LOTWW)	0.0	$51k		807k	0.06	View chart
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R)	0.0	$44k	+1270%	162k	0.27	View chart
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW)	0.0	$41k		50k	0.82	View chart
Rice Acquisition Corp 3 *w Exp 99/99/999 (KRSP.WS)	0.0	$41k	NEW	50k	0.82	View chart
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS)	0.0	$41k		493k	0.08	View chart
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW)	0.0	$39k		700k	0.06	View chart
Insight Digital Partners Ii *w Exp 10/28/203 (DYORW)	0.0	$36k	NEW	100k	0.35	View chart
Omniab *w Exp 99/99/999 (OABIW)	0.0	$32k		294k	0.11	View chart
Cid Holdco *w Exp 12/31/202 (DAICW)	0.0	$27k		324k	0.08	View chart
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW)	0.0	$21k		96k	0.22	View chart
Lifezone Metals *w Exp 07/05/202 (LZM.WS)	0.0	$21k		52k	0.40	View chart
Alvotech Ordinary Shares (ALVO)	0.0	$20k		34k	0.59	View chart
Scage Future *w Exp 05/15/203 (SCAGW)	0.0	$19k		300k	0.06	View chart
Aeries Technology *w Exp 11/06/202 (AERTW)	0.0	$15k		475k	0.03	View chart
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW)	0.0	$14k		373k	0.04	View chart
Waldencast *w Exp 07/27/202 (WALDW)	0.0	$14k		377k	0.04	View chart
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW)	0.0	$13k		40k	0.32	View chart
Brand Engagement Network *w Exp 03/14/202 (BNAIW)	0.0	$12k		273k	0.05	View chart
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW)	0.0	$9.8k		500k	0.02	View chart
Coincheck Group Nv *w Exp 12/11/202 (CNCKW)	0.0	$9.7k	-61%	30k	0.33	View chart
Nvni Group *w Exp 11/01/202 (NVNIW)	0.0	$9.0k		144k	0.06	View chart
Cheche Group *w Exp 10/01/203 (CCGWW)	0.0	$8.6k		344k	0.03	View chart
Gdev *w Exp 99/99/999 (GDEVW)	0.0	$8.5k		425k	0.02	View chart
Envoy Medical *w Exp 09/29/202 (COCHW)	0.0	$7.9k		182k	0.04	View chart
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW)	0.0	$4.7k		124k	0.04	View chart
Bolt Projs Hldgs *w Exp 08/13/202 (BSLKW)	0.0	$4.2k		250k	0.02	View chart
Alvotech *w Exp 99/99/999 (ALVOW)	0.0	$2.5k	-43%	3.7k	0.69	View chart
Ecarx Holdings *w Exp 99/99/999 (ECXWW)	0.0	$2.4k		50k	0.05	View chart
Gogoro *w Exp 04/04/202 (GGROW)	0.0	$2.3k		228k	0.01	View chart
Perfect Corp *w Exp 99/99/999 (PERF.WS)	0.0	$2.3k		76k	0.03	View chart
Ecd Automotive Design *w Exp 12/12/202 (ECDAW)	0.0	$1.7k		178k	0.01	View chart
Murano Global Invts *w Exp 03/19/202 (MRNOW)	0.0	$1.3k		50k	0.03	View chart
Abpro Hldgs *w Exp 11/12/202 (ABPWW)	0.0	$579.717000		34k	0.02	View chart
Strategy Cl A New (MSTR)	0.0	$0		193k	0.00	View chart

Past Filings by Sculptor Capital

SEC 13F filings are viewable for Sculptor Capital going back to 2010

Sculptor Capital 2024 Q3 amended filed Feb. 26, 2026
Sculptor Capital 2025 Q1 amended filed Feb. 26, 2026
Sculptor Capital 2025 Q2 amended filed Feb. 26, 2026
Sculptor Capital 2025 Q4 filed Feb. 13, 2026
Sculptor Capital 2025 Q3 filed Nov. 14, 2025
Sculptor Capital 2025 Q2 filed Aug. 14, 2025
Sculptor Capital 2025 Q1 filed May 15, 2025
Sculptor Capital 2024 Q4 filed Feb. 14, 2025
Sculptor Capital 2024 Q3 filed Nov. 14, 2024
Sculptor Capital 2024 Q2 filed Aug. 14, 2024
Sculptor Capital 2024 Q1 filed May 15, 2024
Sculptor Capital 2023 Q4 filed Feb. 14, 2024
Sculptor Capital 2023 Q3 filed Nov. 14, 2023
Sculptor Capital 2023 Q2 filed Aug. 14, 2023
Sculptor Capital 2023 Q1 filed May 16, 2023
Sculptor Capital 2022 Q4 filed Feb. 14, 2023

View all past filings

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