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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, STZ, TLN, RCL, AVGO, and represent 23.58% of Sculptor Capital's stock portfolio.
Added to shares of these 10 stocks: TLN (+$232M), AVGO (+$202M), LBRDK (+$86M), IBIT (+$72M), Seagate Hdd Cayman (+$65M), DAL (+$58M), APO.PA (+$53M), UAL (+$49M), Nutanix (+$41M), FCX (+$39M).
Started 77 new stock positions in Infinera Corp, ADSEW, RUN, AMC, PLTR, SE, Nio, NFE, Middleby, CTCX.
Reduced shares in these 10 stocks: , FHN (-$81M), DFS (-$78M), AMZN (-$77M), Ford Mtr Co Del (-$76M), META (-$57M), JPM (-$51M), Biomarin Pharma Inc convertible/ (-$48M), XLE (-$47M), Mongodb (-$46M).
Sold out of its positions in ASTS, AAGR, AAGRW, Akamai Technologies, ALAB, Biomarin Pharma Inc convertible/, BITE.WS, Bloom Energy Corp, BOWL, CNDAW.
Sculptor Capital was a net buyer of stock by $370M.
Sculptor Capital has $5.9B in assets under management (AUM), dropping by 10.70%.
Central Index Key (CIK): 0001054587

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Portfolio Holdings for Sculptor Capital

Sculptor Capital holds 296 positions in its portfolio as reported in the September 2024 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)	8.2	$483M		6.2M	77.43	View chart
Constellation Brands Cl A (STZ)	4.2	$248M	-3%	961k	257.69	View chart
Talen Energy Corp (TLN)	3.9	$232M	NEW	1.3M	178.24	View chart
Royal Caribbean Cruises (RCL)	3.7	$220M	+11%	1.2M	177.36	View chart
Broadcom (AVGO)	3.4	$202M	NEW	1.2M	172.50	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	3.3	$195M	+58%	5.4M	36.13	View chart
Amazon (AMZN)	3.0	$175M	-30%	938k	186.33	View chart
Globus Med Cl A (GMED)	2.7	$158M		2.2M	71.54	View chart
Discover Financial Services (DFS)	1.8	$105M	-42%	747k	140.29	View chart
Firstenergy Corp Note 4.000% 5/0 (Principal)	1.7	$100M	+5%	96M	1.05	View chart
On Semiconductor Corp Note 5/0 (Principal)	1.6	$95M	+31%	64M	1.47	View chart
Haleon Spon Ads (HLN)	1.6	$94M		8.9M	10.58	View chart
Nrg Energy DBCV 2.750% 6/0 (Principal)	1.5	$91M	+37%	41M	2.22	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	1.5	$86M	NEW	1.1M	77.29	View chart
Valvoline Inc Common (VVV)	1.4	$85M	+7%	2.0M	41.85	View chart
Axon Enterprise Note 0.500%12/1 (Principal)	1.4	$85M	-6%	47M	1.80	View chart
Maplebear (CART)	1.4	$83M	-15%	2.0M	40.74	View chart
First Horizon National Corporation (FHN)	1.3	$78M	-50%	5.0M	15.53	View chart
Microsoft Corporation (MSFT)	1.3	$76M	-6%	177k	430.30	View chart
First Ctzns Bancshares Inc N Cl A (FCNCA)	1.2	$70M		38k	1840.95	View chart
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)	1.1	$65M	NEW	45M	1.44	View chart
Duke Energy Corp Note 4.125% 4/1 (Principal)	1.1	$64M	-11%	61M	1.06	View chart
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)	1.1	$63M	+513%	925k	67.99	View chart
Nextera Energy Unit 06/01/2027 (NEE.PS)	1.0	$59M	-7%	1.1M	55.45	View chart
Delta Air Lines Inc Del Com New (DAL)	1.0	$58M	NEW	1.2M	50.79	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$54M	-19%	328k	165.85	View chart
Nutanix Note 0.250%10/0 (Principal)	0.9	$53M	+342%	44M	1.20	View chart
Liberty Media Corp Del Com Lbty One S A (FWONA)	0.9	$53M		737k	71.53	View chart
Ford Mtr Note 3/1 (Principal)	0.9	$52M	-59%	53M	0.98	View chart
JPMorgan Chase & Co. (JPM)	0.9	$51M	-49%	243k	210.86	View chart
Rivian Automotive Note 4.625% 3/1 (Principal)	0.9	$51M	-35%	56M	0.91	View chart
Liberty Media Corp Del Com Lbty Liv S A (LLYVA)	0.9	$50M		1.0M	49.51	View chart
Hldgs (UAL)	0.8	$49M	NEW	855k	57.06	View chart
Carnival Corp Unit 99/99/9999 Put Option (CCL)	0.8	$47M		2.5M	18.48	View chart
Rivian Automotive Com Cl A Put Option (RIVN)	0.8	$47M	+4%	4.2M	11.22	View chart
Meta Platforms Cl A (META)	0.8	$47M	-54%	82k	572.44	View chart
Lyft Note 1.500% 5/1 (Principal)	0.8	$45M	-3%	46M	0.98	View chart
Freshpet Note 3.000% 4/0 (Principal)	0.8	$45M	+43%	22M	2.08	View chart
Norwegian Cruise Line Hldg L SHS Put Option (NCLH)	0.8	$45M	-6%	2.2M	20.51	View chart
Cloudflare Note 8/1 (Principal)	0.7	$42M	+12%	45M	0.93	View chart
Ncl Corp Note 2.500% 2/1 (Principal)	0.7	$42M	+5%	42M	0.99	View chart
Transmedics Group Note 1.500% 6/0 (Principal)	0.7	$42M		23M	1.85	View chart
Ansys (ANSS)	0.7	$41M	-20%	129k	318.63	View chart
NVIDIA Corporation (NVDA)	0.7	$40M	-7%	332k	121.44	View chart
Microchip Technology Note 0.125%11/1 (Principal)	0.7	$40M	+17%	40M	1.00	View chart
Live Nation Entertainment (LYV)	0.7	$40M	+17%	364k	109.49	View chart
Freeport-mcmoran CL B (FCX)	0.7	$39M	NEW	775k	49.92	View chart
Integer Hldgs Corp Note 2.125% 2/1 (Principal)	0.6	$38M	+26%	24M	1.58	View chart
Ge Vernova (GEV)	0.6	$38M	NEW	149k	254.98	View chart
Confluent Note 1/1 (Principal)	0.6	$38M	+21%	43M	0.89	View chart
United States Stl Corp Note 5.000%11/0 (Principal)	0.6	$37M	+688%	14M	2.67	View chart
American Airls (AAL)	0.6	$37M		3.3M	11.24	View chart
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	0.6	$37M	NEW	75k	488.07	View chart
Snap Note 0.125% 3/0 (Principal)	0.6	$36M	+2%	45M	0.80	View chart
Sea Note 2.375%12/0 (Principal)	0.6	$36M	NEW	30M	1.20	View chart
Sabre Glbl Note 7.320% 8/0 (Principal)	0.6	$35M	+12%	31M	1.12	View chart
Alibaba Group Hldg Sponsored Ads Put Option (BABA)	0.6	$35M	NEW	331k	106.12	View chart
Ncl Corp Note 1.125% 2/1 (Principal)	0.6	$35M	+52%	36M	0.97	View chart
Li Auto Sponsored Ads Put Option (LI)	0.6	$35M	NEW	1.4M	25.65	View chart
Bank of America Corporation (BAC)	0.6	$34M	-4%	853k	39.68	View chart
Liberty Media Corp Del Com Lbty Liv S C (LLYVK)	0.5	$32M		613k	51.33	View chart
Impinj Note 1.125% 5/1 (Principal)	0.5	$31M	NEW	15M	2.01	View chart
Albemarle Corp 7.25% Dep Shs A (ALB.PA)	0.5	$30M	+42%	676k	45.00	View chart
Seadrill 2021 (SDRL)	0.5	$30M	-4%	758k	39.74	View chart
Centerpoint Energy Note 4.250% 8/1 (Principal)	0.5	$28M	NEW	28M	1.01	View chart
Middleby Corp Note 1.000% 9/0 (Principal)	0.5	$28M	NEW	24M	1.15	View chart
Microstrategy Note 2/1 (Principal)	0.5	$27M	+81%	20M	1.37	View chart
Boston Scientific Corporation (BSX)	0.5	$27M		318k	83.80	View chart
Airbnb Note 3/1 (Principal)	0.4	$25M	+49%	27M	0.93	View chart
Li Auto Note 0.250% 5/0 (Principal)	0.4	$24M	+24%	20M	1.20	View chart
Guess Note 3.750% 4/1 (Principal)	0.4	$22M		20M	1.11	View chart
Dish Network Corporation Note 3.375% 8/1 (Principal)	0.4	$22M	-6%	27M	0.81	View chart
Ppl Cap Fdg Note 2.875% 3/1 (Principal)	0.4	$21M		20M	1.06	View chart
Mongodb Note 0.250% 1/1 (Principal)	0.4	$21M	-69%	15M	1.38	View chart
Bruker Corporation (BRKR)	0.3	$20M	NEW	293k	69.06	View chart
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	0.3	$20M	-46%	35k	573.76	View chart
Cadence Design Systems (CDNS)	0.3	$20M	-60%	74k	271.03	View chart
Sarepta Therapeutics Note 1.250% 9/1 (Principal)	0.3	$20M	-30%	18M	1.14	View chart
Silverbox Corp Iv Unit 99/99/9999	0.3	$20M	NEW	2.0M	10.03	View chart
Penn Entertainment Note 2.750% 5/1 (Principal)	0.3	$20M		18M	1.08	View chart
Churchill Capital Corp Ix Cl A Shs (CCIX)	0.3	$19M	+90%	1.9M	10.02	View chart
Echostar Corp Cl A Put Option (SATS)	0.3	$18M	-2%	743k	24.82	View chart
Nio Note 4.625%10/1 (Principal)	0.3	$17M	NEW	19M	0.88	View chart
Trupanion (TRUP)	0.3	$16M		389k	41.98	View chart
Bread Financial Holdings Note 4.250% 6/1 (Principal)	0.3	$16M	-63%	11M	1.45	View chart
Select Sector Spdr Tr Energy (XLE)	0.3	$16M	-74%	182k	87.80	View chart
Rbc Bearings 5% Cnv Pfd Sr A (RBCP)	0.3	$16M	-49%	118k	132.64	View chart
Colombier Acquisition Corp I Com Shs Cl A (CLBR)	0.3	$15M		1.5M	10.26	View chart
Vail Resorts Note 1/0 (Principal)	0.2	$14M	-21%	15M	0.94	View chart
Novavax Note 5.000%12/1 (Principal)	0.2	$13M	+66%	11M	1.27	View chart
Snap Note 5/0 (Principal)	0.2	$12M	-17%	15M	0.86	View chart
Enovix Corp (ENVX)	0.2	$12M	+32%	1.3M	9.34	View chart
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)	0.2	$12M	-5%	9.5M	1.22	View chart
Alvotech Ordinary Shares (ALVO)	0.2	$11M		945k	11.90	View chart
Core Scientific *w Exp 01/23/202 (CORZW)	0.2	$11M	+17%	1.6M	6.74	View chart
Hewlett Packard Enterprise C 7.625 Mand Conv	0.2	$11M	NEW	179k	60.51	View chart
PNM Resources (TXNM)	0.2	$10M	+22%	236k	43.77	View chart
Medtronic SHS (MDT)	0.2	$10M		114k	90.03	View chart
United States Steel Corporation (X)	0.2	$9.8M	-82%	277k	35.33	View chart
Novavax Com New (NVAX)	0.2	$9.7M	+192175%	769k	12.63	View chart
Sable Offshore Corp Com Shs (SOC)	0.2	$9.5M	+97%	400k	23.63	View chart
Microstrategy Cl A New Put Option (MSTR)	0.2	$9.0M	+869%	53k	168.60	View chart
Zto Express Cayman Sponsored Ads A (ZTO)	0.2	$9.0M	-7%	362k	24.77	View chart
Viking Holdings Ord Shs (VIK)	0.1	$8.7M	+212%	250k	34.89	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	0.1	$8.5M	NEW	150k	56.60	View chart
Wolfspeed Note 0.250% 2/1 (Principal)	0.1	$8.4M	+67%	21M	0.40	View chart
Sea Sponsord Ads Put Option (SE)	0.1	$8.2M	NEW	87k	94.28	View chart
Spirit Aerosystems Hldgs Com Cl A Put Option (SPR)	0.1	$8.2M	NEW	252k	32.51	View chart
Bloom Energy Corp Com Cl A Put Option (BE)	0.1	$8.0M	NEW	755k	10.56	View chart
Ormat Technologies Note 2.500% 7/1 (Principal)	0.1	$7.6M	NEW	7.3M	1.04	View chart
Rigel Resource Acq Corp Cl A Ord Shs (RRAC)	0.1	$7.5M	-10%	654k	11.50	View chart
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB)	0.1	$7.4M		705k	10.45	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$7.2M	NEW	72k	99.49	View chart
C3 Ai Cl A (AI)	0.1	$7.1M	-78%	291k	24.23	View chart
Infinera Corp Note 3.750% 8/0 (Principal)	0.1	$7.0M	NEW	6.2M	1.13	View chart
Nio Note 3.875%10/1 (Principal)	0.1	$6.9M	NEW	7.5M	0.92	View chart
Lemonade (LMND)	0.1	$6.5M		393k	16.49	View chart
Symbotic Class A Com (SYM)	0.1	$6.4M	+232%	264k	24.39	View chart
Beyond Meat Note 3/1 (Principal)	0.1	$6.2M		38M	0.17	View chart
Affirm Hldgs Com Cl A Put Option (AFRM)	0.1	$6.1M	NEW	150k	40.82	View chart
Xpeng Ads (XPEV)	0.1	$6.1M		500k	12.18	View chart
Cable One Note 1.125% 3/1 (Principal)	0.1	$6.1M		7.5M	0.81	View chart
Bloom Energy Corp Note 3.000% 6/0 (Principal)	0.1	$6.0M	NEW	6.5M	0.92	View chart
Eaton Corp SHS (ETN)	0.1	$6.0M	NEW	18k	331.44	View chart
Northern Oil & Gas Note 3.625% 4/1 (Principal)	0.1	$5.7M	-53%	5.0M	1.15	View chart
New Fortress Energy Com Cl A (NFE)	0.1	$5.7M	NEW	631k	9.09	View chart
Ares Acquisition Corp Ii Shs Class A (AACT)	0.1	$5.7M		527k	10.83	View chart
Soundhound Ai Class A Com (SOUN)	0.1	$5.5M	+100%	1.2M	4.66	View chart
Parker-Hannifin Corporation (PH)	0.1	$5.4M	NEW	8.5k	631.82	View chart
Nio Spon Ads Put Option (NIO)	0.1	$5.3M	+335%	800k	6.68	View chart
Affirm Hldgs Note 11/1 (Principal)	0.1	$5.3M	NEW	6.0M	0.89	View chart
Trip Com Group Ads Put Option (TCOM)	0.1	$5.3M	NEW	89k	59.43	View chart
Hubbell (HUBB)	0.1	$5.2M	NEW	12k	428.35	View chart
Pdd Holdings Sponsored Ads Put Option (PDD)	0.1	$5.2M	NEW	39k	134.81	View chart
Vine Hill Cap Invt Corp. Unit 09/06/2026	0.1	$5.0M	NEW	496k	10.00	View chart
Lineage	0.1	$4.7M	NEW	60k	78.38	View chart
Gamestop Corp Cl A (GME)	0.1	$4.5M	NEW	198k	22.93	View chart
Anavex Life Sciences Corp Com New (AVXL)	0.1	$4.2M		742k	5.68	View chart
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC)	0.1	$4.1M		413k	10.02	View chart
Liberty Media Corp Del Deb 4.000%11/1 (Principal)	0.1	$3.9M		11M	0.36	View chart
Plug Pwr Note 3.750% 6/0 (Principal)	0.1	$3.8M	-20%	4.0M	0.96	View chart
iRobot Corporation (IRBT)	0.1	$3.8M		442k	8.69	View chart
Sunrun Put Option (RUN)	0.1	$3.5M	NEW	196k	18.06	View chart
Corebridge Finl (CRBG)	0.1	$3.1M	NEW	106k	29.16	View chart
Commscope Hldg (COMM)	0.1	$3.1M	NEW	503k	6.11	View chart
Andretti Acquisition Corp Ii Unit 99/99/9999	0.1	$3.0M	NEW	300k	10.00	View chart
Tempus Ai Cl A (TEM)	0.1	$3.0M	-63%	53k	56.60	View chart
Chewy Cl A (CHWY)	0.0	$2.9M	NEW	100k	29.29	View chart
Plug Power Com New (PLUG)	0.0	$2.9M	+267%	1.3M	2.26	View chart
Virtus Global Divid Income F (ZTR)	0.0	$2.8M		455k	6.20	View chart
Brightspring Health Svcs Unit 02/01/2027 (BTSGU)	0.0	$2.8M	NEW	51k	55.74	View chart
Purecycle Technologies (PCT)	0.0	$2.8M	+155%	296k	9.50	View chart
Palantir Technologies Cl A (PLTR)	0.0	$2.8M	NEW	75k	37.20	View chart
Wolfspeed Put Option (WOLF)	0.0	$2.7M		276k	9.70	View chart
Nabors Energy Transition Cor Cl A (NETD)	0.0	$2.7M		250k	10.66	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.0	$2.6M	NEW	28k	93.85	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.0	$2.4M	+17%	32k	76.59	View chart
Immunitybio (IBRX)	0.0	$2.4M	-8%	637k	3.72	View chart
Amc Entmt Hldgs Cl A New Put Option (AMC)	0.0	$2.3M	NEW	506k	4.55	View chart
Sofi Technologies Put Option (SOFI)	0.0	$2.2M	+2345%	281k	7.86	View chart
Varonis Sys (VRNS)	0.0	$2.0M	NEW	36k	56.50	View chart
Nextera Energy Unit 09/01/2025 (NEE.PR)	0.0	$2.0M	NEW	43k	46.36	View chart
Chargepoint Holdings Com Cl A (CHPT)	0.0	$2.0M	+122%	1.5M	1.37	View chart
Biomea Fusion (BMEA)	0.0	$1.9M		190k	10.10	View chart
ViaSat (VSAT)	0.0	$1.8M	NEW	150k	11.94	View chart
Ionq Inc Pipe (IONQ)	0.0	$1.8M	NEW	204k	8.74	View chart
Bitdeer Technologies Group Cl A Ord Shs (BTDR)	0.0	$1.6M	NEW	209k	7.83	View chart
Digital World Acquisition Co Class A (DJT)	0.0	$1.6M	NEW	101k	16.07	View chart
Grove Collaborative Hold Com Cl A (GROV)	0.0	$1.6M		1.2M	1.35	View chart
Children's Place Retail Stores (PLCE)	0.0	$1.5M	-20%	98k	15.48	View chart
Groupon Com New (GRPN)	0.0	$1.5M	NEW	154k	9.78	View chart
Occidental Petroleum Corporation (OXY)	0.0	$1.5M	NEW	29k	51.54	View chart
Guess? Put Option (GES)	0.0	$1.5M	NEW	74k	20.13	View chart
Permian Resources Corp Class A Com (PR)	0.0	$1.5M	-61%	107k	13.61	View chart
Box Cl A (BOX)	0.0	$1.4M	NEW	44k	32.73	View chart
Sk Growth Opportunities Corp Class A Com (SKGR)	0.0	$1.3M		117k	11.34	View chart
Black Spade Acquisition Ii C Unit 02/15/2029	0.0	$1.3M	NEW	128k	9.96	View chart
Grindr *w Exp 11/18/202 (GRND.WS)	0.0	$1.3M		410k	3.08	View chart
Mp Materials Corp Com Cl A (MP)	0.0	$1.2M	NEW	69k	17.65	View chart
Spring Valley Acquistn Corp Class A Ord (SVII)	0.0	$1.2M		107k	11.23	View chart
Veritone (VERI)	0.0	$1.2M		327k	3.59	View chart
Rocket Lab Usa Put Option (RKLB)	0.0	$1.0M	+287%	105k	9.73	View chart
Abacus Life *w Exp 06/30/202 (ABLLW)	0.0	$955k		563k	1.70	View chart
Ads Tec Energy *w Exp 99/99/999 (ADSEW)	0.0	$928k	NEW	385k	2.41	View chart
Wrap Technologies (WRAP)	0.0	$924k		616k	1.50	View chart
Blink Charging (BLNK)	0.0	$897k	+74%	522k	1.72	View chart
Tilray (TLRY)	0.0	$818k		465k	1.76	View chart
Omeros Corporation (OMER)	0.0	$762k		192k	3.97	View chart
Archer Aviation Com Cl A (ACHR)	0.0	$744k		246k	3.03	View chart
Gigacloud Technology Class A Ord (GCT)	0.0	$731k		32k	22.98	View chart
Unity Software Put Option (U)	0.0	$584k	NEW	26k	22.62	View chart
Infinera Corp Note 2.500% 3/0 (Principal)	0.0	$531k	NEW	500k	1.06	View chart
Eqv Ventures Acquisition Cor Cl A Ord Shs	0.0	$496k	NEW	50k	9.92	View chart
Ul Solutions Class A Com Shs (ULS)	0.0	$488k	-73%	9.9k	49.30	View chart
Lyondellbasell Industries N Shs - A - (LYB)	0.0	$484k		5.0k	95.89	View chart
Wayfair Cl A Put Option (W)	0.0	$320k	NEW	5.7k	56.18	View chart
Coinbase Global Com Cl A Put Option (COIN)	0.0	$303k	NEW	1.7k	178.17	View chart
Joby Aviation *w Exp 08/10/202 (JOBY.WS)	0.0	$282k		452k	0.62	View chart
Cutera (CUTR)	0.0	$262k	-26%	332k	0.79	View chart
Lotus Technology *w Exp 02/22/202 (LOTWW)	0.0	$234k		807k	0.29	View chart
Peloton Interactive Cl A Com Put Option (PTON)	0.0	$223k	NEW	48k	4.68	View chart
Airbnb Com Cl A Put Option (ABNB)	0.0	$216k	NEW	1.7k	126.81	View chart
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS)	0.0	$215k	-25%	614k	0.35	View chart
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS)	0.0	$211k		1.3M	0.16	View chart
Exscientia Ads (EXAI)	0.0	$184k		38k	4.88	View chart
Microvision Inc Del Com New (MVIS)	0.0	$181k		159k	1.14	View chart
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW)	0.0	$178k	+90%	475k	0.38	View chart
Luminar Technologies Com Cl A (LAZR)	0.0	$169k		188k	0.90	View chart
Aeries Technology Cl A Ord Shs (AERT)	0.0	$153k	NEW	67k	2.30	View chart
Virgin Galactic Holdings Com New Put Option (SPCE)	0.0	$153k		25k	6.10	View chart
Alvotech *w Exp 99/99/999 (ALVOW)	0.0	$152k		50k	3.05	View chart
Cantor Equity Partners Shs Cl A	0.0	$150k	NEW	15k	10.03	View chart
Jaws Mustang Acquisition Cor Shs Cl A (JWSM)	0.0	$149k	+43%	13k	11.30	View chart
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR)	0.0	$146k		1.5M	0.10	View chart
Omniab *w Exp 99/99/999 (OABIW)	0.0	$143k		398k	0.36	View chart
Colombier Acquisition Corp I *w Exp 11/24/202 (CLBR.WS)	0.0	$131k		410k	0.32	View chart
Net Power *w Exp 06/08/202 (NPWR.WS)	0.0	$126k		101k	1.25	View chart
Lucid Group Put Option (LCID)	0.0	$120k		34k	3.53	View chart
Lifezone Metals *w Exp 07/05/202 (LZM.WS)	0.0	$109k		150k	0.72	View chart
Bowen Acquisition Corp Right 99/99/9999 (BOWNR)	0.0	$93k		493k	0.19	View chart
Complete Solaria *w Exp 07/31/202 (CSLRW)	0.0	$92k		352k	0.26	View chart
Waldencast *w Exp 07/27/202 (WALDW)	0.0	$79k		377k	0.21	View chart
Archer Aviation *w Exp 09/16/202 (ACHR.WS)	0.0	$72k		204k	0.35	View chart
Nikola Corp Com New Put Option (NKLA)	0.0	$69k	NEW	15k	4.58	View chart
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW)	0.0	$69k	-22%	345k	0.20	View chart
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS)	0.0	$64k		493k	0.13	View chart
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW)	0.0	$60k		767k	0.08	View chart
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW)	0.0	$44k		261k	0.17	View chart
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW)	0.0	$34k		220k	0.16	View chart
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW)	0.0	$33k		364k	0.09	View chart
Global Technolgy Acqstn Corp *w Exp 99/99/999 (GTACW)	0.0	$32k		570k	0.06	View chart
Oculis Holding *w Exp 03/06/202 (OCSAW)	0.0	$31k		14k	2.23	View chart
Infinera Put Option (INFN)	0.0	$30k	NEW	4.5k	6.75	View chart
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW)	0.0	$29k		137k	0.21	View chart
Swiftmerge Acquisition Corp *w Exp 12/13/202 (IVCPW)	0.0	$29k		393k	0.07	View chart
Montana Technologies Corp *w Exp 03/15/202 (AIRJW)	0.0	$28k		63k	0.44	View chart
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW)	0.0	$26k		781k	0.03	View chart
Revolution Medicines *w Exp 12/17/202 (RVMDW)	0.0	$26k		178k	0.14	View chart
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS)	0.0	$26k		150k	0.17	View chart
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS)	0.0	$23k		212k	0.11	View chart
Vast Renewables *w Exp 07/01/202 (VSTEW)	0.0	$21k		349k	0.06	View chart
Carmell Corporation *w Exp 07/12/202 (CTCXW)	0.0	$20k		228k	0.09	View chart
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW)	0.0	$20k		386k	0.05	View chart
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW)	0.0	$19k		500k	0.04	View chart
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW)	0.0	$19k		542k	0.03	View chart
Gdev *w Exp 99/99/999 (GDEVW)	0.0	$18k		425k	0.04	View chart
Bleuacacia Right 10/30/2026 (BLEUR)	0.0	$18k		585k	0.03	View chart
Gores Holdings Ix *w Exp 01/14/202 (GHIXW)	0.0	$18k		200k	0.09	View chart
Valuence Merger Corp I *w Exp 99/99/999 (VMCAW)	0.0	$17k		391k	0.04	View chart
Ilearningengines *w Exp 04/16/202 (AILEW)	0.0	$17k		62k	0.27	View chart
Brand Engagement Network *w Exp 03/14/202 (BNAIW)	0.0	$17k		273k	0.06	View chart
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS)	0.0	$16k		494k	0.03	View chart
Aeries Technology *w Exp 11/06/202 (AERTW)	0.0	$15k	NEW	475k	0.03	View chart
Carmell Therapeutics Corp - US (CTCX)	0.0	$15k	NEW	38k	0.40	View chart
Dmy Squared Technology Group *w Exp 99/99/999 (DMYY.WS)	0.0	$15k		118k	0.13	View chart
Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW)	0.0	$14k		904k	0.02	View chart
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW)	0.0	$13k		333k	0.04	View chart
Compass Digital Acquisitn *w Exp 99/99/999 (CDAQW)	0.0	$12k		186k	0.07	View chart
Perception Capital Corp Iv *w Exp 99/99/999 (RCFA.WS)	0.0	$11k		215k	0.05	View chart
Bolt Projs Hldgs *w Exp 08/13/202	0.0	$11k	NEW	250k	0.04	View chart
Patria Latin Amrcn Opprnty A *w Exp 99/99/999 (PLAOW)	0.0	$10k		250k	0.04	View chart
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS)	0.0	$9.7k		219k	0.04	View chart
Gogoro *w Exp 99/99/999 (GGROW)	0.0	$9.1k		228k	0.04	View chart
Nvni Group *w Exp 11/01/202 (NVNIW)	0.0	$7.8k		330k	0.02	View chart
Zapata Computing Hldgs *w Exp 02/14/202 (ZPTAW)	0.0	$7.7k		203k	0.04	View chart
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW)	0.0	$7.5k		250k	0.03	View chart
Critical Metals Corp *w Exp 02/27/202 (CRMLW)	0.0	$7.5k		30k	0.25	View chart
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS)	0.0	$7.4k		123k	0.06	View chart
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW)	0.0	$6.8k		96k	0.07	View chart
Murano Global Invts *w Exp 03/19/202 (MRNOW)	0.0	$6.7k		50k	0.14	View chart
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW)	0.0	$6.3k		250k	0.03	View chart
Bleuacacia *w Exp 10/30/202 (BLEUW)	0.0	$6.1k		293k	0.02	View chart
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS)	0.0	$6.0k		212k	0.03	View chart
Perfect Corp *w Exp 99/99/999 (PERF.WS)	0.0	$6.0k		76k	0.08	View chart
Cheche Group *w Exp 10/01/203 (CCGWW)	0.0	$5.8k		344k	0.02	View chart
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW)	0.0	$5.6k		300k	0.02	View chart
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW)	0.0	$5.2k		40k	0.13	View chart
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW)	0.0	$4.6k		142k	0.03	View chart
Ecd Automotive Design *w Exp 12/12/202 (ECDAW)	0.0	$4.4k		178k	0.02	View chart
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS)	0.0	$4.3k		243k	0.02	View chart
D-wave Quantum *w Exp 08/05/202 (QBTS.WS)	0.0	$4.2k		47k	0.09	View chart
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW)	0.0	$3.9k		295k	0.01	View chart
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW)	0.0	$3.9k		39k	0.10	View chart
Atlantic Coastal Aqstn Corp *w Exp 99/99/999 (ACABW)	0.0	$3.4k		100k	0.03	View chart
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW)	0.0	$3.2k		136k	0.02	View chart
Crown Lng Hldgs *w Exp 07/09/202	0.0	$2.9k	NEW	165k	0.02	View chart
Vertical Aerospace *w Exp 12/16/202 (EVTL.WS)	0.0	$2.6k		145k	0.02	View chart
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW)	0.0	$2.6k		205k	0.01	View chart
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIAW)	0.0	$2.3k		83k	0.03	View chart
Above Food Ingredients *w Exp 06/28/202	0.0	$1.5k	NEW	87k	0.02	View chart
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW)	0.0	$1.5k		124k	0.01	View chart
Ecarx Holdings *w Exp 99/99/999 (ECXWW)	0.0	$1.0k		50k	0.02	View chart
Leddartech Hldgs *w Exp 12/21/202 (LDTCW)	0.0	$828.000000		30k	0.03	View chart
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS)	0.0	$574.560000		17k	0.03	View chart
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW)	0.0	$409.035000		61k	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 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
Sculptor Capital 2021 Q4 filed Feb. 11, 2022
Sculptor Capital 2021 Q3 filed Nov. 12, 2021
Sculptor Capital 2021 Q2 filed Aug. 16, 2021
Sculptor Capital 2021 Q1 restated filed Aug. 16, 2021

View all past filings

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