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OZ Management

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

Top 5 stock holdings are IBIT, FWONK, SPY, BA, STZ, and represent 26.39% of Sculptor Capital's stock portfolio.
Added to shares of these 10 stocks: IBIT (+$431M), BA (+$266M), SPY (+$256M), Microstrategy (+$156M), Rivian Automotive (+$96M), BRKR (+$83M), Evergy Inc Note 4.50012/1 (+$82M), KRE (+$73M), SHC (+$68M), PCG.PX (+$66M).
Started 78 new stock positions in BA, BEAGR, Spirit Aerosystems, ASPI, POLE, BEAG, PCG.PX, Dexcom, Coinbase Global, MSTU.
Reduced shares in these 10 stocks: AVGO (-$202M), AMZN (-$136M), RCL (-$92M), Nrg Energy Inc dbcv 2.750% 6/0 (-$91M), TLN (-$83M), MSFT (-$76M), Axon Enterprise (-$70M), FWONK (-$69M), LBRDK (-$60M), Rivian Automotive (-$50M).
Sold out of its positions in Bread Financial Holdings, ACHR.WS, ATEKW, ACABW, BSX, BOX, AVGO, Cable One, Carmell Therapeutics Corp - US, CHWY.
Sculptor Capital was a net buyer of stock by $1.0B.
Sculptor Capital has $7.5B in assets under management (AUM), dropping by 27.75%.
Central Index Key (CIK): 0001054587

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Portfolio Holdings for Sculptor Capital

Sculptor Capital holds 280 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	9.6	$717M	+150%	14M	53.05	View chart
Liberty Media Corp Del Com Lbty One S C (FWONK)	6.8	$509M	-11%	5.5M	92.66	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.7	$276M	+1245%	471k	586.08	View chart
Boeing Company (BA)	3.5	$266M	NEW	1.5M	177.00	View chart
Constellation Brands Cl A (STZ)	2.8	$213M		963k	221.00	View chart
Microstrategy Note 2/1 (Principal)	2.6	$197M	+377%	95M	2.07	View chart
Royal Caribbean Cruises Put Option (RCL)	2.6	$194M	-32%	841k	230.69	View chart
Talen Energy Corp (TLN)	2.4	$179M	-31%	887k	201.47	View chart
Globus Med Cl A (GMED)	2.3	$172M	-6%	2.1M	82.71	View chart
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)	1.5	$109M	+36%	1.3M	86.91	View chart
Bruker Corporation (BRKR)	1.3	$101M	+484%	1.7M	58.62	View chart
Discover Financial Services (DFS)	1.3	$99M	-23%	571k	173.23	View chart
Rivian Automotive Note 3.625%10/1 (Principal)	1.3	$96M	NEW	107M	0.89	View chart
Rivian Automotive Com Cl A (RIVN)	1.2	$92M	+64%	6.9M	13.30	View chart
Hldgs (UAL)	1.2	$91M	+9%	935k	97.10	View chart
Delta Air Lines Inc Del Com New (DAL)	1.2	$91M	+30%	1.5M	60.50	View chart
Haleon Spon Ads (HLN)	1.1	$85M		8.9M	9.54	View chart
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)	1.1	$85M	+55%	70M	1.21	View chart
On Semiconductor Corp Note 5/0 (Principal)	1.1	$84M		64M	1.31	View chart
Evergy Note 4.500%12/1 (Principal)	1.1	$82M	NEW	75M	1.09	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	1.1	$82M	+803%	1.4M	60.35	View chart
Maplebear (CART)	1.0	$78M	-7%	1.9M	41.42	View chart
First Ctzns Bancshares Inc N Cl A (FCNCA)	1.0	$76M	-5%	36k	2113.02	View chart
Firstenergy Corp Note 4.000% 5/0 (Principal)	1.0	$75M	-21%	75M	1.00	View chart
Valvoline Inc Common (VVV)	1.0	$74M		2.0M	36.18	View chart
Meta Platforms Cl A (META)	1.0	$74M	+53%	126k	585.51	View chart
Liberty Media Corp Del Com Lbty Liv S A (LLYVA)	1.0	$73M	+8%	1.1M	66.56	View chart
Amazon (AMZN)	0.9	$70M	-66%	318k	219.39	View chart
Sotera Health (SHC)	0.9	$68M	NEW	5.0M	13.68	View chart
Pg&e Corp Pfd Conv Ser A (PCG.PX)	0.9	$66M	NEW	1.3M	49.79	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.9	$65M	NEW	802k	81.58	View chart
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM)	0.9	$64M	NEW	325k	197.49	View chart
NVIDIA Corporation (NVDA)	0.9	$64M	+43%	476k	134.29	View chart
Carnival Corp Unit 99/99/9999 Put Option (CCL)	0.8	$64M		2.5M	24.92	View chart
Liberty Media Corp Del Com Lbty One S A (FWONA)	0.8	$62M		737k	84.04	View chart
First Horizon National Corporation (FHN)	0.8	$62M	-38%	3.1M	20.14	View chart
Liberty Media Corp Del Com Lbty Liv S C (LLYVK)	0.8	$61M	+44%	889k	68.06	View chart
Norwegian Cruise Line Hldg L SHS Put Option (NCLH)	0.7	$56M		2.2M	25.73	View chart
American Airls Put Option (AAL)	0.7	$56M	-2%	3.2M	17.43	View chart
Freshpet Note 3.000% 4/0 (Principal)	0.7	$53M	+11%	24M	2.21	View chart
Li Auto Sponsored Ads Put Option (LI)	0.7	$53M	+62%	2.2M	23.99	View chart
Ncl Corp Note 2.500% 2/1 (Principal)	0.7	$53M	+19%	50M	1.05	View chart
Axon Enterprise Note 0.500%12/1 (Principal)	0.7	$52M	-57%	20M	2.60	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$51M	-18%	269k	189.30	View chart
Ford Mtr Note 3/1 (Principal)	0.7	$51M		53M	0.97	View chart
Bank of America Corporation (BAC)	0.6	$49M	+29%	1.1M	43.95	View chart
Live Nation Entertainment (LYV)	0.6	$46M	-2%	357k	129.50	View chart
Centerpoint Energy Note 4.250% 8/1 (Principal)	0.6	$46M	+63%	45M	1.02	View chart
Ncl Corp Note 5.375% 8/0 (Principal)	0.6	$46M	NEW	32M	1.43	View chart
Sea Note 2.375%12/0 (Principal)	0.6	$45M	+16%	35M	1.27	View chart
Ge Vernova (GEV)	0.6	$44M	-10%	134k	328.93	View chart
Bloom Energy Corp Note 3.000% 6/0 (Principal)	0.6	$43M	+376%	31M	1.39	View chart
Penn Entertainment Note 2.750% 5/1 (Principal)	0.6	$43M	+117%	39M	1.10	View chart
Cadence Design Systems (CDNS)	0.6	$42M	+88%	139k	300.46	View chart
JPMorgan Chase & Co. (JPM)	0.6	$42M	-28%	173k	239.71	View chart
Coinbase Global Note 0.500% 6/0 (Principal)	0.5	$40M	NEW	38M	1.05	View chart
Dexcom Note 0.250%11/1 (Principal)	0.5	$40M	NEW	41M	0.96	View chart
Ansys (ANSS)	0.5	$38M	-12%	114k	337.33	View chart
Sabre Glbl Note 7.320% 8/0 (Principal)	0.5	$38M	+3%	33M	1.16	View chart
Nutanix Note 0.250%10/0 (Principal)	0.5	$35M	-34%	29M	1.21	View chart
United States Stl Corp Note 5.000%11/0 (Principal)	0.4	$34M	-5%	13M	2.57	View chart
Lumentum Hldgs Note 1.500%12/1 (Principal)	0.4	$34M	NEW	24M	1.39	View chart
Nextera Energy Unit 09/01/2025 (NEE.PR)	0.4	$32M	+1728%	787k	40.92	View chart
Ppl Cap Fdg Note 2.875% 3/1 (Principal)	0.4	$32M	+52%	31M	1.04	View chart
SUPER MICRO COMPutER Com New Put Option (SMCI)	0.4	$30M	NEW	985k	30.48	View chart
Albemarle Corp 7.25% Dep Shs A (ALB.PA)	0.4	$30M	+9%	738k	40.69	View chart
Duke Energy Corp Note 4.125% 4/1 (Principal)	0.4	$29M	-52%	29M	1.03	View chart
Alibaba Group Hldg Sponsored Ads Put Option (BABA)	0.4	$28M		331k	84.79	View chart
Nextera Energy Unit 06/01/2027 (NEE.PS)	0.4	$28M	-46%	572k	48.79	View chart
Core Scientific *w Exp 01/23/202 (CORZW)	0.4	$27M	+107%	3.3M	8.21	View chart
Li Auto Note 0.250% 5/0 (Principal)	0.3	$26M	+12%	23M	1.14	View chart
Echostar Corp Cl A (SATS)	0.3	$25M	+49%	1.1M	22.90	View chart
Smartsheet Com Cl A (SMAR)	0.3	$25M	NEW	450k	56.03	View chart
Confluent Note 1/1 (Principal)	0.3	$25M	-35%	27M	0.90	View chart
Pg&e Corp Note 4.250%12/0 (Principal)	0.3	$25M	NEW	23M	1.09	View chart
Soundhound Ai Class A Com (SOUN)	0.3	$24M	+3%	1.2M	19.84	View chart
Coinbase Global Com Cl A Put Option (COIN)	0.3	$24M	+5547%	96k	248.30	View chart
Transmedics Group Note 1.500% 6/0 (Principal)	0.3	$23M		23M	1.03	View chart
Howmet Aerospace (HWM)	0.3	$23M	NEW	210k	109.37	View chart
Ares Acquisition Corp Ii Shs Class A (AACT)	0.3	$23M	+295%	2.1M	10.98	View chart
Guidewire Software (GWRE)	0.3	$23M	NEW	135k	168.58	View chart
Tesla Motors Call Option (TSLA)	0.3	$23M	NEW	56k	403.84	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	0.3	$23M	-72%	302k	74.76	View chart
Sofi Technologies Put Option (SOFI)	0.3	$22M	+417%	1.5M	15.40	View chart
Nextera Energy Call Option (NEE)	0.3	$22M	NEW	306k	71.69	View chart
Microstrategy Cl A New Put Option (MSTR)	0.3	$22M	+41%	75k	289.62	View chart
Bloom Energy Corp Com Cl A Put Option (BE)	0.3	$20M	+21%	920k	22.21	View chart
Dexcom Note 0.375% 5/1 (Principal)	0.3	$20M	NEW	23M	0.90	View chart
Ishares Ethereum Tr SHS (ETHA)	0.3	$20M	NEW	793k	25.29	View chart
Churchill Capital Corp Ix Cl A Shs (CCIX)	0.3	$20M		1.9M	10.30	View chart
Silverbox Corp Iv Shs Cl A (SBXD)	0.3	$19M	NEW	1.9M	10.10	View chart
Guess Note 3.750% 4/1 (Principal)	0.3	$19M		20M	0.94	View chart
Trupanion (TRUP)	0.3	$19M		389k	48.20	View chart
Affirm Hldgs Note 11/1 (Principal)	0.2	$19M	+243%	21M	0.90	View chart
Snap Note 0.125% 3/0 (Principal)	0.2	$18M	-50%	23M	0.82	View chart
Integer Hldgs Corp Note 2.125% 2/1 (Principal)	0.2	$18M	-52%	12M	1.60	View chart
Colombier Acquisition Corp I Com Shs Cl A (CLBR)	0.2	$18M	+3%	1.5M	11.75	View chart
Brightspring Health Svcs Unit 02/01/2027 (BTSGU)	0.2	$17M	+443%	275k	62.60	View chart
Nextera Energy Unit 11/01/2027 (NEE.PT)	0.2	$17M	NEW	374k	45.60	View chart
Lumentum Hldgs Note 0.500%12/1 (Principal)	0.2	$17M	NEW	15M	1.10	View chart
Infinera Corp Note 3.750% 8/0 (Principal)	0.2	$16M	+118%	14M	1.17	View chart
Nio Note 4.625%10/1 (Principal)	0.2	$15M	+13%	22M	0.69	View chart
Wolfspeed Note 0.250% 2/1 (Principal)	0.2	$15M	+53%	32M	0.46	View chart
Ionq Inc Pipe (IONQ)	0.2	$15M	+73%	354k	41.77	View chart
Lemonade (LMND)	0.2	$14M		393k	36.68	View chart
Spirit Aerosystems Note 3.250%11/0 (Principal)	0.2	$14M	NEW	10M	1.36	View chart
Sarepta Therapeutics Note 1.250% 9/1 (Principal)	0.2	$14M	-29%	12M	1.10	View chart
Sea Sponsord Ads Put Option (SE)	0.2	$13M	+42%	124k	106.10	View chart
Ncl Corp Note 1.125% 2/1 (Principal)	0.2	$13M	-65%	13M	1.04	View chart
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)	0.2	$13M	+15%	207k	62.71	View chart
Enovix Corp (ENVX)	0.2	$12M	-15%	1.1M	10.87	View chart
Freeport-mcmoran CL B (FCX)	0.2	$12M	-58%	318k	38.08	View chart
American Airlines Group Note 6.500% 7/0 (Principal)	0.2	$12M	NEW	10M	1.17	View chart
Affirm Hldgs Com Cl A (AFRM)	0.1	$11M	+22%	184k	60.90	View chart
Novavax Note 5.000%12/1 (Principal)	0.1	$11M		11M	1.00	View chart
Live Nation Entertainment In Note 3.125% 1/1 (Principal)	0.1	$10M	NEW	7.5M	1.37	View chart
Viking Holdings Ord Shs (VIK)	0.1	$10M	-8%	228k	44.06	View chart
C3 Ai Cl A (AI)	0.1	$10M		291k	34.43	View chart
Union Pacific Corporation (UNP)	0.1	$9.6M	NEW	42k	228.04	View chart
New Fortress Energy Com Cl A (NFE)	0.1	$9.5M		631k	15.12	View chart
Oklo Com Cl A (OKLO)	0.1	$9.5M	NEW	445k	21.23	View chart
Airbnb Note 3/1 (Principal)	0.1	$9.4M	-62%	10M	0.94	View chart
Aspen Technology	0.1	$9.3M	NEW	37k	249.63	View chart
CSX Corporation (CSX)	0.1	$9.2M	NEW	284k	32.27	View chart
Spirit Aerosystems Hldgs Com Cl A Put Option (SPR)	0.1	$8.6M		253k	34.08	View chart
Bitdeer Technologies Group Note 8.500% 8/1 (Principal)	0.1	$8.6M	NEW	3.2M	2.71	View chart
Nio Spon Ads (NIO)	0.1	$8.4M	+141%	1.9M	4.36	View chart
Commscope Hldg (COMM)	0.1	$8.4M	+218%	1.6M	5.21	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$8.2M		72k	113.61	View chart
Alvotech Ordinary Shares (ALVO)	0.1	$8.0M	-35%	606k	13.23	View chart
Anavex Life Sciences Corp Com New (AVXL)	0.1	$8.0M		742k	10.74	View chart
Southwest Airls Note 1.250% 5/0 (Principal)	0.1	$7.7M	NEW	7.5M	1.03	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$7.5M	NEW	26k	283.85	View chart
Enovis Corporation Note 3.875%10/1 (Principal)	0.1	$7.4M	NEW	7.0M	1.06	View chart
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB)	0.1	$7.4M		705k	10.50	View chart
Philip Morris International (PM)	0.1	$7.2M	NEW	60k	120.35	View chart
Eaton Corp SHS (ETN)	0.1	$6.6M	+11%	20k	331.87	View chart
Rivian Automotive Note 4.625% 3/1 (Principal)	0.1	$6.6M	-88%	6.5M	1.01	View chart
Etf Opportunities Trust T Rex 2x Long Ms Put Option (MSTU)	0.1	$6.4M	NEW	837k	7.60	View chart
Novavax Com New (NVAX)	0.1	$6.3M	+2%	786k	8.04	View chart
Symbotic Class A Com (SYM)	0.1	$6.3M		264k	23.71	View chart
Trip Com Group Ads Put Option (TCOM)	0.1	$6.1M		89k	68.66	View chart
Freshpet Put Option (FRPT)	0.1	$6.0M	NEW	40k	148.11	View chart
Northern Oil & Gas Note 3.625% 4/1 (Principal)	0.1	$5.9M		5.0M	1.17	View chart
Datadog Cl A Com (DDOG)	0.1	$5.7M	NEW	40k	142.89	View chart
Beyond Meat Note 3/1 (Principal)	0.1	$5.7M		38M	0.15	View chart
Quantum Computing (QUBT)	0.1	$5.7M	NEW	342k	16.55	View chart
Nio Note 3.875%10/1 (Principal)	0.1	$5.6M		7.5M	0.75	View chart
Wolfspeed Note 1.875%12/0 (Principal)	0.1	$5.1M	NEW	12M	0.42	View chart
Expedia Group Note 2/1 (Principal)	0.1	$5.0M	NEW	5.0M	0.99	View chart
Solaredge Technologies (SEDG)	0.1	$4.9M	NEW	363k	13.60	View chart
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC)	0.1	$4.2M		413k	10.18	View chart
Zto Express Cayman Sponsored Ads A (ZTO)	0.1	$4.1M	-42%	210k	19.55	View chart
Sable Offshore Corp Com Shs (SOC)	0.1	$4.0M	-56%	175k	22.90	View chart
Unity Software Put Option (U)	0.1	$3.8M	+551%	168k	22.47	View chart
Rocket Lab Usa Put Option (RKLB)	0.1	$3.8M	+41%	148k	25.47	View chart
Pdd Holdings Sponsored Ads Put Option (PDD)	0.0	$3.7M		39k	96.99	View chart
Sunrun Put Option (RUN)	0.0	$3.7M	+104%	401k	9.25	View chart
Marathon Digital Holdings In Put Option (MARA)	0.0	$3.6M	NEW	212k	16.77	View chart
Liberty Media Corp Del Deb 4.000%11/1 (Principal)	0.0	$3.4M		11M	0.32	View chart
iRobot Corporation (IRBT)	0.0	$3.4M		442k	7.75	View chart
Wolfspeed Put Option (WOLF)	0.0	$3.4M	+84%	510k	6.66	View chart
RIGETTI COMPutING Common Stock (RGTI)	0.0	$3.1M	NEW	200k	15.26	View chart
Andretti Acquisition Corp Ii Ord Shs Cl A (POLE)	0.0	$3.0M	NEW	298k	9.99	View chart
Plug Power Com New (PLUG)	0.0	$2.8M	+2%	1.3M	2.13	View chart
Grindr *w Exp 11/18/202	0.0	$2.8M		410k	6.77	View chart
Amc Entmt Hldgs Cl A New Put Option (AMC)	0.0	$2.7M	+34%	679k	3.98	View chart
Nabors Energy Transition Cor Cl A (NETD)	0.0	$2.7M		250k	10.80	View chart
Virtus Global Divid Income F (ZTR)	0.0	$2.7M		455k	5.86	View chart
Profrac Hldg Corp Class A Com (ACDC)	0.0	$2.5M	NEW	322k	7.76	View chart
Oaktree Acquisition Corp Iii Shs Cl A (OACC)	0.0	$2.5M	NEW	250k	9.96	View chart
Bold Eagle Acquisition Corp Cl A (BEAG)	0.0	$2.5M	NEW	250k	9.87	View chart
Archer Aviation Com Cl A (ACHR)	0.0	$2.4M		246k	9.75	View chart
Vine Hill Cap Invt Corp. Ord Shs Cl A (VCIC)	0.0	$2.3M	NEW	230k	10.05	View chart
Bitdeer Technologies Group Cl A Ord Shs (BTDR)	0.0	$2.3M	-50%	105k	21.67	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.0	$2.1M	-15%	27k	77.89	View chart
Cohen Circle Acquisition Cor Shs Cl A (CCIR)	0.0	$2.0M	NEW	203k	10.01	View chart
Purecycle Technologies (PCT)	0.0	$2.0M	-33%	197k	10.25	View chart
Omeros Corporation (OMER)	0.0	$1.9M		190k	9.88	View chart
Groupon Com New (GRPN)	0.0	$1.9M		154k	12.15	View chart
Aldel Finl Ii Unit 09/26/2031 (ALDFU)	0.0	$1.8M	NEW	175k	10.06	View chart
Alight Com Cl A (ALIT)	0.0	$1.7M	NEW	250k	6.92	View chart
Grove Collaborative Hold Com Cl A (GROV)	0.0	$1.7M		1.2M	1.39	View chart
Rumble Com Cl A (RUM)	0.0	$1.6M	NEW	124k	13.01	View chart
Guess? Put Option (GES)	0.0	$1.6M	+53%	113k	14.06	View chart
Cornerstone Strategic Value (CLM)	0.0	$1.6M	NEW	182k	8.59	View chart
Chargepoint Holdings Com Cl A (CHPT)	0.0	$1.6M		1.5M	1.07	View chart
Applied Digital Corp Com New (APLD)	0.0	$1.5M	NEW	200k	7.64	View chart
Ads Tec Energy *w Exp 99/99/999 (ADSEW)	0.0	$1.5M		385k	3.77	View chart
Immunitybio (IBRX)	0.0	$1.4M	-14%	543k	2.56	View chart
Sk Growth Opportunities Corp Class A Com (SKGR)	0.0	$1.4M		117k	11.62	View chart
ViaSat (VSAT)	0.0	$1.3M		150k	8.51	View chart
Black Spade Acquisition Ii C Cl A (BSII)	0.0	$1.3M	NEW	128k	9.93	View chart
Peloton Interactive Cl A Com Put Option (PTON)	0.0	$1.2M	+183%	135k	8.70	View chart
Iren Ordinary Shares (IREN)	0.0	$1.0M	NEW	105k	9.82	View chart
D-wave Quantum (QBTS)	0.0	$911k	NEW	108k	8.40	View chart
Joby Aviation *w Exp 08/10/202 (JOBY.WS)	0.0	$910k		452k	2.02	View chart
Asp Isotopes (ASPI)	0.0	$868k	NEW	192k	4.53	View chart
Tempus Ai Cl A (TEM)	0.0	$844k	-52%	25k	33.76	View chart
Composecure Com Cl A (CMPO)	0.0	$843k	NEW	55k	15.33	View chart
Biomea Fusion (BMEA)	0.0	$738k		190k	3.88	View chart
Blink Charging (BLNK)	0.0	$725k		522k	1.39	View chart
Colombier Acquisition Corp I *w Exp 11/24/202 (CLBR.WS)	0.0	$634k	+4%	427k	1.49	View chart
Tilray (TLRY)	0.0	$619k		465k	1.33	View chart
Abacus Life *w Exp 06/30/202 (ABLLW)	0.0	$600k		563k	1.06	View chart
Infinera Corp Note 2.500% 3/0 (Principal)	0.0	$544k		500k	1.09	View chart
Upstart Hldgs Put Option (UPST)	0.0	$462k	NEW	7.5k	61.57	View chart
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW)	0.0	$405k	+95%	930k	0.43	View chart
Lyondellbasell Industries N Shs - A - (LYB)	0.0	$374k		5.0k	74.26	View chart
Aleanna Com Cl A (ANNA)	0.0	$367k	NEW	56k	6.56	View chart
Net Power *w Exp 06/08/202 (NPWR.WS)	0.0	$359k		101k	3.54	View chart
Prime Medicine (PRME)	0.0	$296k	NEW	101k	2.92	View chart
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS)	0.0	$273k	+40%	1.8M	0.15	View chart
Wayfair Cl A Put Option (W)	0.0	$253k		5.7k	44.32	View chart
PG&E Corporation Put Option (PCG)	0.0	$232k	NEW	12k	20.18	View chart
Airbnb Com Cl A Put Option (ABNB)	0.0	$223k		1.7k	131.41	View chart
Microvision Inc Del Com New (MVIS)	0.0	$208k		159k	1.31	View chart
Mp Materials Corp Com Cl A Put Option (MP)	0.0	$173k	-83%	11k	15.60	View chart
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW)	0.0	$172k	NEW	700k	0.25	View chart
Coincheck Group Nv *w Exp 12/11/202 (CNCKW)	0.0	$166k	NEW	84k	1.99	View chart
Lightbridge Corporation (LTBR)	0.0	$166k	NEW	35k	4.73	View chart
Alvotech *w Exp 99/99/999 (ALVOW)	0.0	$165k		50k	3.31	View chart
Lotus Technology *w Exp 02/22/202 (LOTWW)	0.0	$160k		807k	0.20	View chart
Cantor Equity Partners Shs Cl A (CEP)	0.0	$155k		15k	10.39	View chart
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS)	0.0	$152k	NEW	660k	0.23	View chart
Children's Place Retail Stores (PLCE)	0.0	$149k	-85%	14k	10.46	View chart
Omniab *w Exp 99/99/999 (OABIW)	0.0	$132k	-14%	339k	0.39	View chart
Lifezone Metals *w Exp 07/05/202 (LZM.WS)	0.0	$108k		150k	0.72	View chart
Lucid Group Put Option (LCID)	0.0	$103k		34k	3.02	View chart
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR)	0.0	$102k		1.5M	0.07	View chart
Bowen Acquisition Corp Right 99/99/9999 (BOWNR)	0.0	$99k		493k	0.20	View chart
Cartica Acquisition Corp *w Exp 04/30/202 (CRTWF)	0.0	$85k	+28%	282k	0.30	View chart
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW)	0.0	$80k		137k	0.58	View chart
Oculis Holding *w Exp 03/06/202 (OCSAW)	0.0	$78k		14k	5.59	View chart
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS)	0.0	$72k		493k	0.14	View chart
Airjoule Technologies Corp *w Exp 03/15/202 (AIRJW)	0.0	$69k		63k	1.10	View chart
Luminar Technologies Com New Cl A (LAZR)	0.0	$63k	NEW	12k	5.38	View chart
Aleanna *w Exp 12/13/202 (ANNAW)	0.0	$63k	NEW	393k	0.16	View chart
Aeries Technology Cl A Ord Shs (AERT)	0.0	$62k		67k	0.93	View chart
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW)	0.0	$59k		364k	0.16	View chart
Cutera	0.0	$59k	-50%	166k	0.35	View chart
Waldencast *w Exp 07/27/202 (WALDW)	0.0	$55k		377k	0.14	View chart
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR)	0.0	$45k	NEW	200k	0.23	View chart
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW)	0.0	$41k		386k	0.10	View chart
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW)	0.0	$36k	NEW	50k	0.72	View chart
Cohen Circle Acquisition Cor *w Exp 01/31/202 (CCIRW)	0.0	$31k	NEW	68k	0.46	View chart
Complete Solaria *w Exp 07/31/202 (CSLRW)	0.0	$30k		352k	0.09	View chart
Revolution Medicines *w Exp 12/17/202 (RVMDW)	0.0	$30k		178k	0.17	View chart
Infinera Put Option	0.0	$30k		4.5k	6.57	View chart
Dmy Squared Technology Group *w Exp 99/99/999 (DMYY.WS)	0.0	$29k		118k	0.24	View chart
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW)	0.0	$27k		542k	0.05	View chart
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS)	0.0	$23k		150k	0.15	View chart
Andretti Acquisition Corp Ii *w Exp 06/01/203 (POLEW)	0.0	$22k	NEW	150k	0.15	View chart
Powerup Acquisition Corp *w Exp 05/23/202	0.0	$21k		500k	0.04	View chart
Black Spade Acquisition Ii C *w Exp 02/15/202 (BSIIW)	0.0	$19k	NEW	43k	0.45	View chart
Aeries Technology *w Exp 11/06/202 (AERTW)	0.0	$19k		475k	0.04	View chart
Brand Engagement Network *w Exp 03/14/202 (BNAIW)	0.0	$17k		273k	0.06	View chart
Valuence Merger Corp I *w Exp 99/99/999	0.0	$17k		391k	0.04	View chart
Snap Cl A Put Option (SNAP)	0.0	$16k	NEW	1.5k	10.77	View chart
Carmell Corporation *w Exp 07/12/202 (XAGEW)	0.0	$13k		228k	0.06	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	$12k		250k	0.05	View chart
Murano Global Invts *w Exp 03/19/202 (MRNOW)	0.0	$12k		50k	0.24	View chart
Cheche Group *w Exp 10/01/203 (CCGWW)	0.0	$11k		344k	0.03	View chart
Nvni Group *w Exp 11/01/202 (NVNIW)	0.0	$11k	-56%	144k	0.07	View chart
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW)	0.0	$7.5k		124k	0.06	View chart
Critical Metals Corp *w Exp 02/27/202 (CRMLW)	0.0	$7.5k		30k	0.25	View chart
Perfect Corp *w Exp 99/99/999 (PERF.WS)	0.0	$7.0k		76k	0.09	View chart
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW)	0.0	$6.5k		250k	0.03	View chart
Crown Lng Hldgs *w Exp 07/09/202 (CGBSW)	0.0	$5.8k		165k	0.04	View chart
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW)	0.0	$4.6k		40k	0.12	View chart
Gogoro *w Exp 99/99/999 (GGROW)	0.0	$4.2k		228k	0.02	View chart
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW)	0.0	$3.8k		96k	0.04	View chart
Ecd Automotive Design *w Exp 12/12/202 (ECDAW)	0.0	$3.6k		178k	0.02	View chart
Leddartech Hldgs *w Exp 12/21/202	0.0	$3.4k	NEW	30k	0.11	View chart
Ecarx Holdings *w Exp 99/99/999 (ECXWW)	0.0	$2.7k		50k	0.05	View chart
Abpro Hldgs *w Exp 11/12/202 (ABPWW)	0.0	$2.2k	NEW	34k	0.06	View chart
Above Food Ingredients *w Exp 06/28/202 (ABVEW)	0.0	$2.0k		87k	0.02	View chart
Ilearningengines *w Exp 04/16/202 (AILWQ)	0.0	$1.0k		62k	0.02	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 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
Sculptor Capital 2021 Q4 filed Feb. 11, 2022
Sculptor Capital 2021 Q3 filed Nov. 12, 2021
Sculptor Capital 2021 Q2 filed Aug. 16, 2021

View all past filings

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