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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, Strategy, FBTC, IBIT, SHC, and represent 16.23% of Sculptor Capital's stock portfolio.
Added to shares of these 10 stocks: Strategy (+$237M), NSC (+$141M), Lumentum Hldgs (+$134M), CYBR (+$100M), GOOGL (+$90M), Western Digital Corp (+$88M), Snowflake (+$74M), Lumentum Holdings (+$66M), EA (+$65M), Peabody Engr Corp (+$64M).
Started 91 new stock positions in COMM, Drugs Made In Amer Acq Ii, HTZ, Clearbridge Energy Midstrm O, Liberty Media Corp Del Note 2.250 8/1, Futurecrest Acquisition Corp, Wen Acquisition Corp, Bruker Corp, CAMT, WIT.
Reduced shares in these 10 stocks: Alibaba Group 0.500 01-Jun-2031 (-$280M), Seagate Hdd Cayman (-$86M), Nextera Energy (-$80M), TMUS (-$77M), IBIT (-$76M), , Gms (-$54M), APO.PA (-$45M), Pg&e Corp (-$45M), VVV (-$36M).
Sold out of its positions in American Airls Group, Bloom Energy Corp Note 3.000 6/0, BRO, XAGEW, CLSK, CNS, Cree, DMYYW, DKNG, Duke Energy Corp.
Sculptor Capital was a net buyer of stock by $610M.
Sculptor Capital has $8.5B in assets under management (AUM), dropping by 19.76%.
Central Index Key (CIK): 0001054587

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Portfolio Holdings for Sculptor Capital

Sculptor Capital holds 323 positions in its portfolio as reported in the September 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)	5.8	$493M	-5%	4.7M	104.45	View chart
Strategy Note 0.625% 9/1 (Principal)	2.8	$237M	NEW	125M	1.89	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	2.6	$219M		2.2M	99.81	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	2.6	$216M	-25%	3.3M	65.00	View chart
Sotera Health (SHC)	2.5	$210M	+16%	13M	15.73	View chart
Globus Med Cl A (GMED)	2.4	$200M	+26%	3.5M	57.27	View chart
Sea Note 2.375%12/0 (Principal)	2.3	$198M	-4%	100M	1.97	View chart
Live Nation Entertainment (LYV)	2.1	$174M	+37%	1.1M	163.40	View chart
Norfolk Southern (NSC)	1.8	$153M	+1202%	508k	300.41	View chart
Western Digital Corp Note 3.000%11/1 (Principal)	1.7	$144M	+157%	45M	3.20	View chart
Amazon (AMZN)	1.6	$138M	+82%	628k	219.57	View chart
Lumentum Hldgs Note 0.500%12/1 (Principal)	1.6	$134M	NEW	80M	1.68	View chart
Lumentum Hldgs Note 1.500%12/1 (Principal)	1.5	$127M	+90%	53M	2.42	View chart
Tempur-Pedic International (SGI)	1.4	$117M	-7%	1.4M	84.33	View chart
Rivian Automotive Note 3.625%10/1 (Principal)	1.4	$115M	-8%	125M	0.92	View chart
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)	1.3	$108M	-44%	38M	2.87	View chart
Liberty Media Corp Del Com Lbty Liv S A (LLYVA)	1.2	$104M		1.1M	94.30	View chart
Bloom Energy Corp Note 3.000% 6/0 (Principal)	1.2	$102M	-18%	25M	4.15	View chart
Cyberark Software SHS (CYBR)	1.2	$100M	NEW	207k	483.15	View chart
Bruker Corporation (BRKR)	1.2	$100M		3.1M	32.49	View chart
Rivian Automotive Com Cl A (RIVN)	1.2	$98M	+5%	6.7M	14.68	View chart
Liberty Media Corp Del Com Lbty Liv S C (LLYVK)	1.1	$96M	+21%	989k	96.97	View chart
Bloom Energy Corp Com Cl A Put Option (BE)	1.1	$93M		1.1M	84.57	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.1	$90M	NEW	372k	243.10	View chart
Haleon Spon Ads (HLN)	1.1	$89M		9.9M	8.97	View chart
Guidewire Software (GWRE)	1.0	$88M	+97%	382k	229.86	View chart
First Horizon National Corporation (FHN)	1.0	$86M	-15%	3.8M	22.61	View chart
Alibaba Group Hldg Note 0.500% 6/0 (Principal)	1.0	$83M	-77%	45M	1.84	View chart
Patrick Inds Note 1.750%12/0 (Principal)	1.0	$83M	+133%	51M	1.63	View chart
Snowflake Note 10/0 (Principal)	0.9	$74M	NEW	48M	1.57	View chart
Super Micro Computer Com New Put Option (SMCI)	0.9	$74M	+2%	1.6M	47.94	View chart
Viking Holdings Ord Shs (VIK)	0.9	$74M	-22%	1.2M	62.16	View chart
Meta Platforms Cl A (META)	0.9	$73M	-20%	100k	734.38	View chart
Park Hotels & Resorts Inc-wi (PK)	0.9	$72M		6.5M	11.08	View chart
Valvoline Inc Common (VVV)	0.8	$72M	-33%	2.0M	35.91	View chart
Liberty Media Corp Del Com Lbty One S A (FWONA)	0.8	$71M		750k	95.22	View chart
Ford Mtr Note 3/1 (Principal)	0.8	$71M	-17%	70M	1.01	View chart
Spirit Aerosystems Hldgs Com Cl A (SPR)	0.8	$70M	+13%	1.8M	38.60	View chart
Strategy Note 0.625% 3/1 (Principal)	0.8	$70M	+12%	31M	2.24	View chart
Bank of America Corporation (BAC)	0.8	$67M	+17%	1.3M	51.59	View chart
Lumentum Hldgs Note 0.500% 6/1 (Principal)	0.8	$66M	NEW	48M	1.40	View chart
Echostar Corp Cl A (SATS)	0.8	$66M	+130%	869k	76.36	View chart
Howmet Aerospace (HWM)	0.8	$66M	+9%	337k	196.23	View chart
Electronic Arts (EA)	0.8	$65M	NEW	323k	201.70	View chart
NVIDIA Corporation (NVDA)	0.8	$65M		347k	186.58	View chart
First Ctzns Bancshares Inc D Cl A (FCNCA)	0.8	$65M	-13%	36k	1789.16	View chart
Peabody Engr Corp Note 3.250% 3/0 (Principal)	0.8	$64M	NEW	43M	1.50	View chart
Coinbase Global Note 0.500% 6/0 (Principal)	0.8	$64M	+15%	58M	1.11	View chart
Ppl Cap Fdg Note 2.875% 3/1 (Principal)	0.7	$63M		55M	1.14	View chart
Strategy Cl A New Put Option (MSTR)	0.7	$62M	+10%	193k	322.21	View chart
JPMorgan Chase & Co. (JPM)	0.7	$62M	-14%	196k	315.43	View chart
Li Auto Sponsored Ads Put Option (LI)	0.7	$61M		2.4M	25.34	View chart
Snowflake Note 10/0 (Principal)	0.7	$61M	NEW	40M	1.52	View chart
Alibaba Group Hldg Sponsored Ads Put Option (BABA)	0.7	$60M		335k	178.73	View chart
Super Micro Computer Note 3.500% 3/0 (Principal)	0.7	$58M	+228%	58M	1.01	View chart
Wolfspeed	0.7	$58M	+260%	2.0M	28.60	View chart
Nebius Group Shs Class A Put Option (NBIS)	0.7	$57M	+26%	503k	112.27	View chart
CSX Corporation (CSX)	0.7	$56M	+410%	1.6M	35.51	View chart
Semtech Corp Note 1.625%11/0 (Principal)	0.6	$55M	+243%	28M	2.00	View chart
Ge Vernova (GEV)	0.6	$53M		87k	614.90	View chart
Core Scientific *w Exp 01/23/202 (CORZW)	0.6	$51M	+14%	4.4M	11.56	View chart
Oklo Com Cl A (OKLO)	0.6	$47M	-25%	422k	111.63	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.5	$46M	+229%	165k	279.29	View chart
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)	0.5	$45M	-49%	646k	70.28	View chart
Snowflake Com Shs (SNOW)	0.5	$45M		200k	225.55	View chart
Aercap Holdings Nv SHS (AER)	0.5	$43M	NEW	357k	121.00	View chart
Li Auto Note 0.250% 5/0 (Principal)	0.5	$43M	-6%	38M	1.15	View chart
Jd.com Note 0.250% 6/0 (Principal)	0.5	$41M	-28%	38M	1.08	View chart
Sofi Technologies Put Option (SOFI)	0.5	$40M		1.5M	26.42	View chart
Txnm Energy Note 5.750% 6/0 (Principal)	0.5	$39M		30M	1.31	View chart
Southern Note 4.500% 6/1 (Principal)	0.5	$39M	-12%	35M	1.11	View chart
Coinbase Global Com Cl A Put Option (COIN)	0.5	$38M	+6%	114k	337.49	View chart
Trip Com Group Note 0.750% 6/1 (Principal)	0.5	$38M	+20%	30M	1.28	View chart
Dexcom Note 0.375% 5/1 (Principal)	0.4	$37M	+33%	40M	0.91	View chart
Microsoft Corporation (MSFT)	0.4	$36M	NEW	70k	517.95	View chart
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)	0.4	$34M	+50%	551k	62.22	View chart
Penn Entertainment Note 2.750% 5/1 (Principal)	0.4	$34M		33M	1.03	View chart
Transmedics Group Note 1.500% 6/0 (Principal)	0.4	$33M	+104%	24M	1.41	View chart
Sea Sponsord Ads Put Option (SE)	0.4	$32M		177k	178.73	View chart
Kellogg Company (K)	0.4	$31M		383k	82.02	View chart
Spirit Aerosystems Note 3.250%11/0 (Principal)	0.4	$30M	+53%	20M	1.48	View chart
American Airls (AAL)	0.3	$29M	-23%	2.6M	11.24	View chart
Delta Air Lines Inc Del Com New Call Option (DAL)	0.3	$28M		500k	56.75	View chart
Gamestop Corp Cl A Put Option (GME)	0.3	$28M	+85%	1.0M	27.28	View chart
Bilibili Spons Ads Rep Z Put Option (BILI)	0.3	$27M	+40%	963k	28.09	View chart
Figma Class A Com Stk (FIG)	0.3	$27M	NEW	520k	51.87	View chart
Hertz Corp Note 8.000% 7/1 (Principal)	0.3	$26M	NEW	19M	1.40	View chart
Affirm Hldgs Note 11/1 (Principal)	0.3	$26M	+9%	28M	0.95	View chart
Pg&e Corp Note 4.250%12/0 (Principal)	0.3	$25M	-63%	25M	1.01	View chart
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	0.3	$25M	NEW	38k	666.18	View chart
Uniti Group Note 7.500%12/0 (Principal)	0.3	$24M	NEW	22M	1.08	View chart
D-wave Quantum (QBTS)	0.3	$24M	-15%	958k	24.71	View chart
Cornerstone Strategic Value (CLM)	0.3	$23M	+5%	2.8M	8.28	View chart
Sabre Glbl Note 7.320% 8/0 (Principal)	0.3	$22M		22M	1.01	View chart
Cadence Design Systems (CDNS)	0.3	$22M	-50%	61k	351.26	View chart
D. Boral Arc Acq I Corp. Shs Cl A	0.3	$21M	NEW	2.1M	9.93	View chart
Jetblue Airways Corp Note 2.500% 9/0 (Principal)	0.2	$21M	NEW	20M	1.04	View chart
Cornerstone Total Rtrn Fd In (CRF)	0.2	$21M	+5%	2.6M	8.04	View chart
Nio Note 4.625%10/1 (Principal)	0.2	$20M	-13%	19M	1.05	View chart
Hldgs Call Option (UAL)	0.2	$19M		200k	96.50	View chart
Rigetti Computing Common Stock (RGTI)	0.2	$19M	-51%	640k	29.79	View chart
Nutanix Note 0.250%10/0 (Principal)	0.2	$19M	NEW	14M	1.39	View chart
Kenvue (KVUE)	0.2	$19M	NEW	1.1M	16.23	View chart
Liberty Media Corp Del Note 2.250% 8/1 (Principal)	0.2	$18M	NEW	14M	1.33	View chart
Aehr Test Systems (AEHR)	0.2	$18M		600k	30.11	View chart
Brightspring Health Svcs Unit 02/01/2027 (BTSGU)	0.2	$18M	-36%	178k	101.09	View chart
Iren Ordinary Shares (IREN)	0.2	$17M	NEW	371k	46.93	View chart
Dayforce Note 0.250% 3/1 (Principal)	0.2	$17M	+400%	18M	0.98	View chart
H World Group Note 3.000% 5/0 (Principal)	0.2	$17M	NEW	15M	1.11	View chart
Broadcom (AVGO)	0.2	$17M	NEW	50k	329.91	View chart
Norwegian Cruise Line Hldg L SHS Put Option (NCLH)	0.2	$17M	-29%	670k	24.63	View chart
Soundhound Ai Class A Com (SOUN)	0.2	$17M		1.0M	16.08	View chart
Hims & Hers Health Com Cl A (HIMS)	0.2	$16M	+35%	288k	56.72	View chart
Marathon Digital Holdings In Put Option (MARA)	0.2	$16M	+8%	869k	18.26	View chart
Strategy Note 0.875% 3/1 (Principal)	0.2	$16M	+33%	10M	1.58	View chart
Carnival Corp Unit 99/99/9999 Put Option (CCL)	0.2	$16M		544k	28.91	View chart
Gores Hldgs X Shs Cl A (GTEN)	0.2	$15M	-14%	1.5M	10.21	View chart
Bain Cap Gss Invt Corp Unit 99/99/9999	0.2	$15M	NEW	1.5M	10.09	View chart
Chefs Whse Note 2.375%12/1 (Principal)	0.2	$15M	NEW	10M	1.45	View chart
Chatham Lodging Trust (CLDT)	0.2	$14M		2.1M	6.71	View chart
Ares Management Corporation 6.75 Se B Pfd (ARES.PB)	0.2	$14M	NEW	288k	49.69	View chart
Mp Materials Corp Com Cl A Put Option (MP)	0.2	$14M	+1266%	208k	67.07	View chart
Camtek Ord Put Option (CAMT)	0.2	$14M	NEW	132k	105.05	View chart
Summit Therapeutics (SMMT)	0.2	$14M	NEW	667k	20.66	View chart
Affirm Hldgs Com Cl A Put Option (AFRM)	0.2	$14M	-16%	186k	73.08	View chart
Tempus Ai Cl A (TEM)	0.2	$14M	-54%	168k	80.71	View chart
Siddhi Acquisition Corp Cl A Shs (SDHI)	0.1	$13M	-16%	1.2M	10.15	View chart
Silverbox Corp Iv Shs Cl A (SBXD)	0.1	$12M	-2%	1.2M	10.47	View chart
Digital World Acquisition Co Class A (DJT)	0.1	$12M	+1117%	749k	16.42	View chart
Infosys Sponsored Adr (INFY)	0.1	$12M	NEW	733k	16.27	View chart
Irhythm Technologies Note 1.500% 9/0 (Principal)	0.1	$12M	NEW	8.5M	1.37	View chart
Mirion Technologies Com Cl A (MIR)	0.1	$12M	NEW	500k	23.26	View chart
Live Oak Acquisition Corp V Cl A Shs (LOKV)	0.1	$11M		1.1M	10.20	View chart
American Exceptionalism Acqu Ord Cl A	0.1	$11M	NEW	1.0M	10.93	View chart
Bruker Corp 6.375 Pref Ser A	0.1	$10M	NEW	38k	271.80	View chart
Artius Ii Acquisition Shs Cl A (AACB)	0.1	$10M	-28%	1.0M	10.18	View chart
Par Technology Corp Note 1.500%10/1 (Principal)	0.1	$9.7M	NEW	10M	0.97	View chart
Amc Networks Note 4.250% 2/1 (Principal)	0.1	$9.3M		9.7M	0.96	View chart
Xerox Holdings Corp Note 3.750% 3/1 (Principal)	0.1	$9.2M	+36%	20M	0.46	View chart
Rocket Lab Corp Put Option (RKLB)	0.1	$9.1M		190k	47.91	View chart
Boeing Dep Conv Pfd A (BA.PA)	0.1	$8.8M	-16%	127k	69.57	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$8.6M	NEW	99k	87.21	View chart
Tandem Diabetes Care Note 1.500% 3/1 (Principal)	0.1	$8.6M		9.8M	0.87	View chart
Airbnb Note 3/1 (Principal)	0.1	$8.4M	-65%	8.6M	0.98	View chart
Legence Corp Cl A	0.1	$8.3M	NEW	271k	30.81	View chart
Unity Software Put Option (U)	0.1	$8.0M		200k	40.04	View chart
Inflection Pt Acquisition Cl A Ord Shs (IPCX)	0.1	$7.8M	-6%	775k	10.07	View chart
Ncl Corp Note 1.125% 2/1 (Principal)	0.1	$7.7M	-80%	7.5M	1.03	View chart
Novavax Com New Put Option (NVAX)	0.1	$7.6M	+5%	876k	8.67	View chart
Highview Merger Corp Unit 07/24/2030	0.1	$7.6M	NEW	750k	10.12	View chart
Archimedes Tech Spac Partner Ord Shs (ATII)	0.1	$7.6M	-43%	740k	10.21	View chart
Drugs Made In Amer Acq Ii Unit 09/16/2030	0.1	$7.5M	NEW	751k	9.95	View chart
Pdd Holdings Note 12/0 (Principal)	0.1	$7.4M	NEW	7.5M	0.99	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$7.4M	NEW	157k	46.93	View chart
Nio Spon Ads Put Option (NIO)	0.1	$7.3M		961k	7.62	View chart
Nuscale Pwr Corp Cl A Com (SMR)	0.1	$7.3M		202k	36.00	View chart
Oxley Bridge Acq Usd Cl A Ord Shs	0.1	$7.2M	NEW	718k	9.96	View chart
Airsculpt Technologies (AIRS)	0.1	$7.1M	+1720%	885k	8.02	View chart
Grab Holdings Class A Ord Put Option (GRAB)	0.1	$7.1M	NEW	1.2M	6.02	View chart
Sunrun Put Option (RUN)	0.1	$7.0M		404k	17.29	View chart
Mechanics Bancorp Cl A (MCHB)	0.1	$6.8M		513k	13.31	View chart
Netskope Cl A	0.1	$6.8M	NEW	300k	22.73	View chart
Perimeter Acquisition Corp I Com Cl A (PMTR)	0.1	$6.7M	+32%	660k	10.17	View chart
Trip Com Group Ads Put Option (TCOM)	0.1	$6.7M		89k	75.20	View chart
Amc Entmt Hldgs Cl A New Put Option (AMC)	0.1	$6.5M	+230%	2.2M	2.90	View chart
Seagate Technology Hldngs Pl Ord Shs Put Option (STX)	0.1	$6.5M		28k	236.06	View chart
Coreweave Com Cl A Put Option (CRWV)	0.1	$6.4M	-65%	47k	136.85	View chart
H World Group Sponsored Ads Put Option (HTHT)	0.1	$6.3M	NEW	160k	39.11	View chart
Mara Holdings Note 2.125% 9/0 (Principal)	0.1	$6.1M	NEW	5.0M	1.22	View chart
Ford Motor Company Put Option (F)	0.1	$6.0M	NEW	500k	11.96	View chart
Waterbridge Infrastructure L Cl A Shs Repstg	0.1	$5.9M	NEW	235k	25.22	View chart
Klarna Group SHS	0.1	$5.5M	NEW	150k	36.65	View chart
Churchill Capital Corp Ix Cl A Shs (CCIX)	0.1	$5.4M	+2%	512k	10.48	View chart
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs	0.1	$5.3M	NEW	537k	9.93	View chart
Oaktree Acquisition Corp Iii Shs Cl A (OACC)	0.1	$5.3M		500k	10.51	View chart
Applied Materials (AMAT)	0.1	$5.1M	NEW	25k	204.74	View chart
Pdd Holdings Sponsored Ads Put Option (PDD)	0.1	$5.1M		39k	132.17	View chart
Lucid Group Put Option (LCID)	0.1	$5.1M	NEW	213k	23.79	View chart
Eqv Ventures Ac Corp. Ii Ord Shs Cl A	0.1	$5.0M	NEW	504k	9.95	View chart
JetBlue Airways Corporation Put Option (JBLU)	0.1	$4.7M	+935%	961k	4.92	View chart
Churchill Cap Corp X Shs Cl A	0.1	$4.6M	NEW	361k	12.86	View chart
Pg&e Corp Pfd Conv Ser A (PCG.PX)	0.1	$4.6M	-71%	116k	39.38	View chart
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC)	0.1	$4.4M		415k	10.60	View chart
Oddity Tech Shs Cl A (ODD)	0.1	$4.3M	-3%	69k	62.30	View chart
Bullish Ord Shs	0.1	$4.3M	NEW	67k	63.61	View chart
Pyrophyte Acquisition Corp. Cl A Shs	0.0	$4.0M	NEW	400k	9.96	View chart
CommVault Systems (CVLT)	0.0	$3.8M	NEW	20k	188.78	View chart
Recursion Pharmaceuticals In Cl A (RXRX)	0.0	$3.8M	-35%	772k	4.88	View chart
Sunrun Note 4.000% 3/0 (Principal)	0.0	$3.4M	-50%	2.5M	1.35	View chart
Bigbear Ai Hldgs (BBAI)	0.0	$3.2M	+450%	489k	6.52	View chart
Opko Health Note 3.750% 1/1 (Principal)	0.0	$3.1M		2.0M	1.54	View chart
Immunitybio (IBRX)	0.0	$3.0M	-19%	1.2M	2.46	View chart
Eqv Ventures Acquisition Cor Cl A Ord Shs (EQV)	0.0	$2.9M	-2%	283k	10.38	View chart
Venture Global Com Cl A (VG)	0.0	$2.8M	NEW	200k	14.19	View chart
Anavex Life Sciences Corp Com New (AVXL)	0.0	$2.8M		312k	8.90	View chart
Fox Corp Cl B Com (FOX)	0.0	$2.7M	NEW	48k	57.29	View chart
M3brigade Acquisition V Corp Cl A (MBAV)	0.0	$2.6M	NEW	250k	10.55	View chart
Digital Asset Acquisition Shs Cl A (DAAQ)	0.0	$2.5M	-16%	250k	10.19	View chart
Real Asset Acquisition Corp Shs Cl A (RAAQ)	0.0	$2.5M	-49%	250k	10.13	View chart
Wen Acquisition Corp Com Cl A	0.0	$2.5M	NEW	250k	10.12	View chart
Btc Dev Corp Unit 09/11/2030	0.0	$2.5M	NEW	250k	10.10	View chart
Wayfair Cl A Put Option (W)	0.0	$2.5M	+5%	28k	89.33	View chart
Ast Spacemobile Com Cl A Put Option (ASTS)	0.0	$2.3M	-79%	47k	49.08	View chart
Plug Power Com New (PLUG)	0.0	$2.3M		972k	2.33	View chart
Virtus Global Divid Income F (ZTR)	0.0	$2.2M		347k	6.45	View chart
Serve Robotics (SERV)	0.0	$2.1M		184k	11.63	View chart
Altimmune Com New (ALT)	0.0	$2.1M	+83%	553k	3.77	View chart
Beyond Meat Note 3/1 (Principal)	0.0	$2.0M	-73%	10M	0.20	View chart
Upstart Hldgs Put Option (UPST)	0.0	$1.9M	+4%	38k	50.80	View chart
Procap Acquisition Corp Shs Cl A	0.0	$1.9M	NEW	188k	10.27	View chart
Guess? Put Option (GES)	0.0	$1.9M	-20%	114k	16.71	View chart
Solaredge Technologies Put Option (SEDG)	0.0	$1.8M	-9%	50k	37.00	View chart
Kohl's Corporation (KSS)	0.0	$1.8M	-45%	119k	15.37	View chart
Grove Collaborative Hold Com Cl A (GROV)	0.0	$1.8M		1.2M	1.50	View chart
1 800 Flowers Cl A (FLWS)	0.0	$1.7M	NEW	375k	4.60	View chart
Peloton Interactive Cl A Com Put Option (PTON)	0.0	$1.7M		190k	9.00	View chart
Freshpet Put Option (FRPT)	0.0	$1.6M	-30%	30k	55.11	View chart
Rivian Automotive Note 4.625% 3/1 (Principal)	0.0	$1.6M		1.5M	1.04	View chart
Peabody Energy Put Option (BTU)	0.0	$1.6M	NEW	59k	26.52	View chart
Silverback Therapeutics (SPRY)	0.0	$1.5M	NEW	154k	10.05	View chart
Commscope Hldg (COMM)	0.0	$1.5M	NEW	100k	15.48	View chart
Fortress Biotech Com New (FBIO)	0.0	$1.5M	NEW	418k	3.69	View chart
Uber Technologies Put Option (UBER)	0.0	$1.5M	+6%	15k	97.97	View chart
Berto Acquisition Corp Ord Shs (TACO)	0.0	$1.2M	-52%	118k	10.40	View chart
Ncl Corp Note 2.500% 2/1 (Principal)	0.0	$1.2M	-96%	1.2M	1.05	View chart
Apollo Global Mgmt Put Option (APO)	0.0	$1.2M		9.0k	133.27	View chart
Nio Note 3.875%10/1 (Principal)	0.0	$1.1M	-80%	1.0M	1.06	View chart
Impinj (PI)	0.0	$1.0M	NEW	5.7k	180.75	View chart
Cantor Equity Partners Iii I Shs Cl A (CAEP)	0.0	$1.0M	-60%	100k	10.32	View chart
Aurora Cannabis (ACB)	0.0	$1.0M		169k	5.96	View chart
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW)	0.0	$981k	+411%	265k	3.71	View chart
Zscaler Incorporated Put Option (ZS)	0.0	$899k		3.0k	299.66	View chart
Webull Corp *w Exp 04/10/203 (BULLW)	0.0	$723k		120k	6.05	View chart
iRobot Corporation (IRBT)	0.0	$718k		200k	3.59	View chart
Canadian Solar (CSIQ)	0.0	$712k	NEW	55k	13.04	View chart
Bitdeer Technologies Group Cl A Ord Shs Put Option (BTDR)	0.0	$697k	NEW	41k	17.09	View chart
Energy Fuels Com New (UUUU)	0.0	$530k	NEW	35k	15.35	View chart
Centuri Holdings Com Shs (CTRI)	0.0	$529k	NEW	25k	21.17	View chart
Trailblazer Acquisition Corp Unit 08/21/2030	0.0	$511k	NEW	50k	10.22	View chart
Nice Sponsored Adr Put Option (NICE)	0.0	$507k		3.5k	144.78	View chart
Applied Digital Corp Com New Put Option (APLD)	0.0	$482k		21k	22.94	View chart
Artius Ii Acquisition Right 11/27/2029 (AACBR)	0.0	$455k		2.0M	0.23	View chart
Churchill Cap Corp X *w Exp 05/14/203	0.0	$439k	NEW	124k	3.54	View chart
Lumentum Hldgs Put Option (LITE)	0.0	$439k		2.7k	162.71	View chart
Grabagun Digital Hldgs *w Exp 99/99/999	0.0	$386k	NEW	302k	1.28	View chart
Kodiak Ai *w Exp 09/25/203	0.0	$366k	NEW	344k	1.06	View chart
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR)	0.0	$363k	-5%	1.6M	0.22	View chart
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW)	0.0	$362k	-7%	458k	0.79	View chart
Inflection Pt Acquisition Right 04/25/2030 (IPCXR)	0.0	$358k		814k	0.44	View chart
Biomea Fusion (BMEA)	0.0	$343k		170k	2.02	View chart
Wipro Spon Adr 1 Sh (WIT)	0.0	$327k	NEW	124k	2.63	View chart
PG&E Corporation Call Option (PCG)	0.0	$324k		22k	15.08	View chart
Jd.com Spon Ads Cl A Put Option (JD)	0.0	$297k		8.5k	34.98	View chart
Futurecrest Acquisition Corp Unit 99/99/9999	0.0	$265k	NEW	25k	10.60	View chart
Ads Tec Energy *w Exp 99/99/999 (ADSEW)	0.0	$255k	-11%	228k	1.12	View chart
Jena Acquisition Corp Ii Right 03/31/2030	0.0	$252k	NEW	1.3M	0.20	View chart
Aleanna Com Cl A (ANNA)	0.0	$236k		56k	4.21	View chart
Schmid Group *w Exp 04/30/202 (SHMDW)	0.0	$230k		851k	0.27	View chart
Shopify Cl A Sub Vtg Shs Put Option (SHOP)	0.0	$223k	NEW	1.5k	148.61	View chart
Gores Hldgs X *w Exp 05/02/203 (GTENW)	0.0	$223k	-37%	275k	0.81	View chart
Airbnb Com Cl A Put Option (ABNB)	0.0	$206k		1.7k	121.42	View chart
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS)	0.0	$195k		470k	0.41	View chart
Beyond Meat (BYND)	0.0	$179k	+2%	95k	1.89	View chart
Hertz Global Hldgs Com New Put Option (HTZ)	0.0	$178k	NEW	26k	6.80	View chart
Fold Hldgs *w Exp 02/14/203 (FLDDW)	0.0	$169k	-3%	334k	0.51	View chart
Blaize Hldgs *w Exp 01/13/203 (BZAIW)	0.0	$154k	-28%	250k	0.62	View chart
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR)	0.0	$145k		1.0M	0.14	View chart
Live Oak Acquisition Corp V *w Exp 99/99/999 (LOKVW)	0.0	$121k		250k	0.49	View chart
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR)	0.0	$120k	+10%	444k	0.27	View chart
Real Asset Acquisition Corp *w Exp 04/24/203 (RAAQW)	0.0	$116k	-21%	274k	0.42	View chart
Cslm Digita Asset Acq Corp I *w Exp 08/28/203	0.0	$107k	NEW	269k	0.40	View chart
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS)	0.0	$96k		493k	0.19	View chart
Complete Solaria *w Exp 07/31/202 (SPWRW)	0.0	$82k	-17%	291k	0.28	View chart
Aleanna *w Exp 12/13/202 (ANNAW)	0.0	$82k	-2%	382k	0.21	View chart
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW)	0.0	$81k		350k	0.23	View chart
Snap Cl A Put Option (SNAP)	0.0	$81k		11k	7.71	View chart
Dune Acquisition Corp Ii *w Exp 04/04/203 (IPODW)	0.0	$79k		370k	0.21	View chart
Pyrophyte Acquisition Corp. *w Exp 07/30/203	0.0	$70k	NEW	200k	0.35	View chart
Net Power *w Exp 06/08/202 (NPWR.WS)	0.0	$65k	-15%	86k	0.76	View chart
Krispy Kreme (DNUT)	0.0	$62k		16k	3.87	View chart
Lotus Technology *w Exp 02/22/202 (LOTWW)	0.0	$62k		807k	0.08	View chart
Oxley Bridge Acq *w Exp 06/17/203	0.0	$60k	NEW	330k	0.18	View chart
Alvotech Ordinary Shares (ALVO)	0.0	$60k	-17%	34k	1.76	View chart
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR)	0.0	$56k		211k	0.27	View chart
Coincheck Group Nv *w Exp 12/11/202 (CNCKW)	0.0	$54k	-8%	76k	0.70	View chart
Revolution Medicines *w Exp 12/17/202 (RVMDW)	0.0	$50k		178k	0.28	View chart
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW)	0.0	$50k		700k	0.07	View chart
Cid Holdco *w Exp 12/31/202 (DAICW)	0.0	$49k		324k	0.15	View chart
Uniti Group Com Shs Put Option (UNIT)	0.0	$45k	NEW	7.4k	6.12	View chart
Omniab *w Exp 99/99/999 (OABIW)	0.0	$42k	-13%	294k	0.14	View chart
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203	0.0	$42k	NEW	170k	0.24	View chart
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW)	0.0	$41k		50k	0.82	View chart
Cohen & Steers Infrastructur Right 10/16/2025	0.0	$38k	NEW	484k	0.08	View chart
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW)	0.0	$32k	-9%	136k	0.23	View chart
Pioneer Acquisition I Corp *w Exp 06/16/203	0.0	$32k	NEW	150k	0.21	View chart
Lifezone Metals *w Exp 07/05/202 (LZM.WS)	0.0	$30k	-65%	52k	0.57	View chart
Inmune Bio Ord (INMB)	0.0	$25k	-41%	12k	2.07	View chart
Blue Gold *w Exp 04/01/203 (BGLWW)	0.0	$24k	-66%	50k	0.48	View chart
Above Food Ingredients *w Exp 06/28/202 (ABVEW)	0.0	$22k	-4%	84k	0.26	View chart
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW)	0.0	$21k		40k	0.54	View chart
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW)	0.0	$19k		373k	0.05	View chart
Aeries Technology *w Exp 11/06/202 (AERTW)	0.0	$18k		475k	0.04	View chart
Scage Future *w Exp 05/15/203 (SCAGW)	0.0	$15k		300k	0.05	View chart
Waldencast *w Exp 07/27/202 (WALDW)	0.0	$15k		377k	0.04	View chart
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW)	0.0	$14k		500k	0.03	View chart
Nvni Group *w Exp 11/01/202 (NVNIW)	0.0	$13k		144k	0.09	View chart
Cheche Group *w Exp 10/01/203 (CCGWW)	0.0	$12k		344k	0.04	View chart
Gdev *w Exp 99/99/999 (GDEVW)	0.0	$12k		425k	0.03	View chart
Bolt Projs Hldgs *w Exp 08/13/202 (BSLKW)	0.0	$10k		250k	0.04	View chart
Alvotech *w Exp 99/99/999 (ALVOW)	0.0	$9.6k	-86%	6.5k	1.46	View chart
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW)	0.0	$8.5k		96k	0.09	View chart
Clearbridge Energy Midstrm O Right 10/10/2025	0.0	$7.1k	NEW	372k	0.02	View chart
Murano Global Invts *w Exp 03/19/202 (MRNOW)	0.0	$6.9k		50k	0.14	View chart
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW)	0.0	$6.6k		124k	0.05	View chart
Gogoro *w Exp 04/04/202 (GGROW)	0.0	$5.3k		228k	0.02	View chart
Brand Engagement Network *w Exp 03/14/202 (BNAIW)	0.0	$4.4k		273k	0.02	View chart
Ecd Automotive Design *w Exp 12/12/202 (ECDAW)	0.0	$3.1k		178k	0.02	View chart
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R)	0.0	$3.1k	NEW	12k	0.26	View chart
Ecarx Holdings *w Exp 99/99/999 (ECXWW)	0.0	$2.8k		50k	0.06	View chart
Perfect Corp *w Exp 99/99/999 (PERF.WS)	0.0	$1.6k		76k	0.02	View chart
Abpro Hldgs *w Exp 11/12/202 (ABPWW)	0.0	$930.957300		34k	0.03	View chart
Rivernorth Opportunities Right 10/06/2025	0.0	$402.286500	NEW	50k	0.01	View chart
Envoy Medical *w Exp 09/29/202 (COCHW)	0.0	$0		182k	0.00	View chart

Past Filings by Sculptor Capital

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

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
Sculptor Capital 2022 Q3 filed Nov. 14, 2022
Sculptor Capital 2022 Q2 filed Aug. 12, 2022
Sculptor Capital 2022 Q1 restated filed May 20, 2022
Sculptor Capital 2022 Q1 filed May 13, 2022

View all past filings

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