OZ Management

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

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Positions held by OZ Management, LP consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Sculptor Capital

Companies in the Sculptor Capital portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Put Option (TSLA) 46.2 $11B 15M 705.67
Tesla Note 1.250% 3/0 (Principal) 3.6 $827M -43% 84M 9.80
Tesla Note 2.000% 5/1 (Principal) 3.1 $710M +5% 63M 11.37
Apple (AAPL) 2.6 $604M NEW 4.6M 132.69
Tesla Note 2.375% 3/1 (Principal) 2.1 $480M -10% 45M 10.77
Wal-Mart Stores (WMT) 1.7 $404M NEW 2.8M 144.15
Alphabet Cap Stk Cl A (GOOGL) 1.7 $398M +178% 227k 1752.64
Alibaba Group Hldg Sponsored Ads (BABA) 1.7 $393M -40% 1.7M 232.73
Sea Note 1.000%12/0 (Principal) 1.6 $362M NEW 92M 3.95
Facebook Cl A (FB) 1.5 $351M +58% 1.3M 273.16
Amazon (AMZN) 1.4 $322M +28% 99k 3256.93
Liberty Media Corp Del Com Ser C Frmla (FWONK) 1.3 $309M -2% 7.3M 42.60
Microsoft Corporation (MSFT) 1.3 $297M +109% 1.3M 222.42
Anaplan (PLAN) 1.2 $281M +25% 3.9M 71.85

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Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.1 $253M +19% 3.6M 69.91
Booking Holdings (BKNG) 1.0 $243M +38% 109k 2227.27
Mastercard Incorporated Cl A (MA) 1.0 $229M +49% 643k 356.94
UnitedHealth (UNH) 1.0 $221M +15% 631k 350.68
Workday Cl A (WDAY) 0.9 $211M NEW 880k 239.61
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.9 $203M 5.2M 39.09
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $203M +9% 1.9M 109.04
salesforce (CRM) 0.8 $194M +23% 873k 222.53
New York Times Cl A (NYT) 0.7 $168M -3% 3.3M 51.77
Warner Music Group Corp Com Cl A (WMG) 0.7 $166M +15% 4.4M 37.99
Advanced Micro Devices (AMD) 0.6 $137M +94% 1.5M 91.71
Hilton Worldwide Holdings (HLT) 0.5 $127M -17% 1.1M 111.26
Marriott Intl Cl A (MAR) 0.5 $123M NEW 934k 131.92
Union Pacific Corporation (UNP) 0.5 $116M +2% 559k 208.22
Las Vegas Sands (LVS) 0.5 $110M NEW 1.8M 59.60
Bilibili Spons Ads Rep Z Put Option (BILI) 0.4 $102M 1.2M 85.72
Slack Technologies Com Cl A (WORK) 0.4 $100M NEW 2.4M 42.24
Docusign Note 0.500% 9/1 (Principal) 0.4 $84M 27M 3.12
Coupa Software Note 0.125% 6/1 (Principal) 0.3 $79M -60% 36M 2.19
Jd.com Spon Adr Cl A (JD) 0.3 $73M NEW 828k 87.90
Beyond Meat (BYND) 0.3 $71M +617% 567k 125.00
Wayfair Note 1.125%11/0 (Principal) 0.3 $66M +39% 32M 2.04
Joyy Ads Repstg Com A (YY) 0.3 $63M -41% 789k 79.98
Priceline Grp Note 0.900% 9/1 (Principal) 0.3 $63M +276% 54M 1.16
Bilibili Note 1.375% 4/0 (Principal) 0.3 $62M 18M 3.47
Autohome Sp Adr Rp Cl A (ATHM) 0.3 $61M -56% 616k 99.62
GDS HLDGS Sponsored Ads Put Option (GDS) 0.3 $61M 653k 93.64
Southwest Airls Note 1.250% 5/0 (Principal) 0.3 $58M +121% 40M 1.46
Dexcom Note 0.750%12/0 (Principal) 0.2 $57M 25M 2.28
Wayfair Note 1.000% 8/1 (Principal) 0.2 $56M -24% 34M 1.68
Snowflake Cl A (SNOW) 0.2 $56M -18% 200k 281.40
Yandex N V Shs Class A Put Option (YNDX) 0.2 $55M 788k 69.58
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 0.2 $54M +36% 28M 1.96
Nextera Energy (NEE) 0.2 $54M NEW 701k 77.15
Sea Sponsord Ads Put Option (SE) 0.2 $53M 265k 199.05
Iqiyi Sponsored Ads (IQ) 0.2 $53M 3.0M 17.48
Alexion Pharmaceuticals (ALXN) 0.2 $52M NEW 334k 156.24
Synaptics Note 0.500% 6/1 (Principal) 0.2 $52M -10% 38M 1.39
Willis Towers Watson SHS (WLTW) 0.2 $51M NEW 243k 210.68
RealPage (RP) 0.2 $51M NEW 585k 87.24
Splunk Note 1.125% 9/1 (Principal) 0.2 $51M 38M 1.36
Square Note 0.500% 5/1 (Principal) 0.2 $51M +487% 18M 2.80
Workday Note 0.250%10/0 (Principal) 0.2 $50M -21% 30M 1.68
RH Note 6/1 (Principal) 0.2 $48M 21M 2.35
GDS HLDGS Note 2.000% 6/0 (Principal) 0.2 $47M -9% 25M 1.89
Charles River Laboratories (CRL) 0.2 $45M -48% 179k 249.87
Doordash Cl A 0.2 $43M NEW 300k 142.75
Gamestop Corp Cl A (GME) 0.2 $38M +184% 2.0M 18.84
Chegg Note 0.250% 5/1 (Principal) 0.2 $38M 11M 3.35
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $34M +10% 1.4M 25.43
Agnc Invt Corp Com reit (AGNC) 0.1 $34M -40% 2.2M 15.60
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.1 $34M +43% 1.4M 23.73
United States Steel Corporation (X) 0.1 $33M 2.0M 16.77
Macy's (M) 0.1 $32M 2.8M 11.25
Stanley Black & Decker (SWK) 0.1 $32M NEW 177k 178.56
Istar Note 3.125% 9/1 (Principal) 0.1 $31M +8% 27M 1.18
Airbnb Com Cl A 0.1 $29M NEW 200k 146.80
iRobot Corporation (IRBT) 0.1 $29M 355k 80.29
Palantir Technologies Cl A (PLTR) 0.1 $28M NEW 1.2M 23.55
Nordstrom (JWN) 0.1 $27M +29% 851k 31.21
Bhp Group Sponsored Adr (BBL) 0.1 $26M 490k 53.03
Li Auto Sponsored Ads (LI) 0.1 $26M +99% 898k 28.83
Stitch Fix Com Cl A (SFIX) 0.1 $26M 439k 58.72
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $25M NEW 408k 61.87
Nextera Energy Unit 09/01/2022s (NEE.PO) 0.1 $25M +13% 430k 58.41
Nikola Corp (NKLA) 0.1 $25M +157% 1.6M 15.26
Pampa Energia S A Spons Adr Lvl I (PAM) 0.1 $24M 1.7M 13.78
Bed Bath & Beyond (BBBY) 0.1 $24M 1.3M 17.76
Iheartmedia Com Cl A (IHRT) 0.1 $24M -31% 1.8M 12.98
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.1 $24M NEW 31M 0.77
Nextera Energy Unit 99/99/9999 (NEE.PQ) 0.1 $23M -39% 454k 51.07
International Flavors & Fragrances Call Option (IFF) 0.1 $23M NEW 212k 108.83
Yy Note 0.750% 6/1 (Principal) 0.1 $23M 23M 1.02
Nextera Energy Unit 99/99/9999 (NEE.PP) 0.1 $23M NEW 451k 50.48
Chegg Note 0.125% 3/1 (Principal) 0.1 $23M -7% 13M 1.82
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.1 $22M +14% 19M 1.14
Canopy Gro (CGC) 0.1 $22M +11% 879k 24.64
Avis Budget (CAR) 0.1 $21M 566k 37.30
Boston Scientific Corporation (BSX) 0.1 $21M NEW 579k 35.95
Baozun Sponsored Adr (BZUN) 0.1 $21M +3% 598k 34.36
Invitae (NVTA) 0.1 $20M 486k 41.81
Becton, Dickinson and (BDX) 0.1 $20M +73% 81k 250.22
Rocket Cos Com Cl A (RKT) 0.1 $19M -23% 926k 20.22
Splunk Note 0.500% 9/1 (Principal) 0.1 $18M 14M 1.31
Dominion Energy Unit 99/99/9999 (DCUE) 0.1 $18M -50% 184k 99.27
Hldgs (UAL) 0.1 $18M 420k 43.25
Apollo Strategic Growth Capt Shs Cl A 0.1 $17M NEW 1.7M 10.41
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.1 $17M 11M 1.66
Xpeng Ads (XPEV) 0.1 $17M NEW 385k 42.83
Ligand Pharmaceuticals Com New (LGND) 0.1 $16M NEW 159k 99.45
Grubhub (GRUB) 0.1 $16M 209k 74.27
Fortive Corp Note 0.875% 2/1 (Principal) 0.1 $15M -3% 15M 1.03
Horizon Acquisition Corporat Unit 99/99/9999 0.1 $14M NEW 1.3M 10.74
Landcadia Holdings Iii Unit 99/99/9999 0.1 $14M NEW 1.3M 11.17
Fulgent Genetics (FLGT) 0.1 $14M NEW 269k 52.10
Rite Aid Corporation (RAD) 0.1 $14M +42% 872k 15.83
Microchip Technology Note 2.250% 2/1 (Principal) 0.1 $13M -13% 6.5M 2.04
Nuvasive Note 2.250% 3/1 (Principal) 0.1 $13M -72% 13M 1.02
Guidewire Software Note 1.250% 3/1 (Principal) 0.1 $13M 10M 1.30
Dillards Cl A (DDS) 0.1 $13M +19% 201k 63.05
Spirit Airlines (SAVE) 0.1 $12M 500k 24.45
Cheesecake Factory Incorporated (CAKE) 0.1 $12M 325k 37.06
Empower Unit 99/99/9999 0.1 $12M NEW 1.2M 10.40
Fast Acquisition Corp Com Cl A 0.1 $12M NEW 1.2M 10.24
Dmy Technology Group Inc Iii Unit 99/99/9999 0.0 $11M NEW 1.0M 11.40
Okta Note 0.125% 9/0 (Principal) 0.0 $11M 7.5M 1.49
Children's Place Retail Stores (PLCE) 0.0 $11M 222k 50.10
Apollo Strategic Growth Capt Unit 99/99/9999 0.0 $11M NEW 1.0M 10.93
Zendesk Note 0.250% 3/1 (Principal) 0.0 $11M 4.8M 2.28
Growgeneration Corp (GRWG) 0.0 $11M +32% 267k 40.22
Dupont De Nemours Call Option (DD) 0.0 $11M NEW 150k 71.11
Vpc Impact Acquisition Hldng Unit 09/22/2025 (VIHAU) 0.0 $11M -34% 980k 10.70
Senior Connect Acquisitn Cor Unit 12/09/2023 0.0 $10M NEW 1.0M 10.29
Zoominfo Technologies Com Cl A (ZI) 0.0 $10M 211k 48.23
H I G Acquisition Corp Unit 99/99/9999 0.0 $10M NEW 975k 10.43
Prime Impact Acquisition I Shs Cl A 0.0 $10M NEW 1.0M 10.10
Inseego (INSG) 0.0 $10M -7% 652k 15.47
Esperion Therapeutics (ESPR) 0.0 $9.3M 359k 26.00
Root Com Cl A 0.0 $9.3M NEW 593k 15.71
American Well Corp Cl A (AMWL) 0.0 $9.3M +205% 366k 25.33
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $9.2M 311k 29.77
Firstmark Horizon Acquisitio Cl A Com 0.0 $9.1M NEW 860k 10.60
Aea-bridges Impact Corp Shs Cl A 0.0 $9.0M NEW 887k 10.10
Scion Tech Growth I Unit 12/17/2025 0.0 $8.8M NEW 850k 10.32
Gs Acquisition Hldgs Corp Ii Com Cl A (GSAH) 0.0 $8.7M -20% 800k 10.90
Vector Acquisition Corp Com Cl A 0.0 $8.4M NEW 832k 10.11
Cronos Group (CRON) 0.0 $8.3M 1.2M 6.94
Social Capital Hedosopha Hld Unit 99/99/9999 0.0 $8.2M NEW 639k 12.91
Motive Capital Corp Unit 99/99/9999 0.0 $7.9M NEW 750k 10.54
Fubotv 0.0 $7.9M NEW 281k 28.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $7.8M 261k 30.02
Empower Cl A Com 0.0 $7.4M NEW 737k 10.01
Revolution Accelertn Acqu Unit 12/01/2025 0.0 $7.3M NEW 700k 10.41
Nextgen Acquisition Corp Unit 11/26/2020 0.0 $7.2M NEW 697k 10.29
Albertsons Cos Common Stock (ACI) 0.0 $7.0M NEW 400k 17.58
Altimar Acquisition Corp Shs Cl A 0.0 $7.0M NEW 616k 11.38
Iqiyi Note 4.000%12/1 (Principal) 0.0 $6.9M NEW 7.0M 0.99
Dpcm Cap Com Cl A 0.0 $6.9M NEW 666k 10.41
Macerich Company (MAC) 0.0 $6.8M +18% 638k 10.67
Sports Entertainment Acqu Com Cl A 0.0 $6.6M NEW 651k 10.12
Ribbit Leap Shs Cl A 0.0 $6.6M NEW 504k 12.99
Fintech Acquisition Corp V Unit 99/99/9999 0.0 $6.4M NEW 600k 10.67
Illumina (ILMN) 0.0 $6.4M -40% 17k 369.92
Gores Holdings Vi Unit 08/24/2027 0.0 $6.4M NEW 600k 10.60
Highland Transcend Partners Unit 99/99/9999 0.0 $6.3M NEW 600k 10.50
Momo Adr (MOMO) 0.0 $6.3M -34% 449k 13.97
Corner Growth Acquisition Unit 01/01/2027 0.0 $6.3M NEW 600k 10.45
Health Assurn Acquisition Unit 99/99/9999 0.0 $6.2M NEW 566k 11.02
Gores Hldgs V Com Cl A (GRSV) 0.0 $6.2M NEW 592k 10.40
Montes Archimedes Acquisitio Com Cl A 0.0 $6.1M NEW 600k 10.17
Dpcm Cap Unit 99/99/9999 0.0 $6.0M NEW 548k 11.02
Tiga Acquisition Corp Unit 99/99/9999 0.0 $6.0M NEW 565k 10.58
H I G Acquisition Corp Com Cl A 0.0 $6.0M NEW 590k 10.11
Landcadia Holdings Iii Com Cl A 0.0 $5.9M NEW 564k 10.48
Acon S2 Acquisition Corp CL SHS 0.0 $5.8M NEW 577k 10.08
Tpg Pace Tech Opportunities Unit 99/99/9999 0.0 $5.8M NEW 506k 11.36
Forest Road Acquisition Corp Unit 99/99/9999 0.0 $5.7M NEW 548k 10.50
Horizon Acquisition Corporat Shs Cl A 0.0 $5.7M NEW 553k 10.33
American Electric Power Company (AEP) 0.0 $5.5M -30% 67k 83.27
Edtechx Holdings Acqu Corp I Unit 08/31/2027 0.0 $5.5M NEW 535k 10.32
Smiledirectclub Cl A Com (SDC) 0.0 $5.4M NEW 452k 11.94
Tekkorp Digital Acquisitn Unit 09/29/2027 0.0 $5.4M NEW 500k 10.75
Acies Acquisition Corp Unit 11/30/2027 0.0 $5.4M NEW 500k 10.72
Baozun Note 1.625% 5/0 (Principal) 0.0 $5.3M -26% 5.4M 0.98
Redball Acquisition Corp Com Cl A 0.0 $5.2M NEW 481k 10.89
Cascade Acquisition Corp Unit 99/99/9999 0.0 $5.2M NEW 500k 10.45
Investindustrial Acquisition Unit 99/99/9999 0.0 $5.1M NEW 500k 10.28
Carney Technology Acqu Corp Unit 12/10/2025 0.0 $5.1M NEW 500k 10.26
Sandbridge Acquisition Corp Com Cl A 0.0 $5.1M NEW 500k 10.17
Arcimoto (FUV) 0.0 $5.1M NEW 383k 13.23
Eastman Kodak Com New (KODK) 0.0 $5.1M +31% 621k 8.14
Hpx Corp Shs Cl A (HPX) 0.0 $5.0M NEW 500k 10.02
Horizon Acquisition Corp Com Cl A 0.0 $5.0M NEW 500k 10.02
Vy Global Growth Com Cl A 0.0 $4.9M NEW 473k 10.42
Reinvent Technology Partners Cl A 0.0 $4.8M NEW 419k 11.56
Academy Sports & Outdoor 0.0 $4.8M NEW 232k 20.73
Churchill Capital Corp V Unit 99/99/9999 0.0 $4.7M NEW 450k 10.50
Fortress Value Acquisition I Com Cl A 0.0 $4.7M NEW 434k 10.73
Ig Acquisition Corp Com Cl A 0.0 $4.6M NEW 454k 10.13
Tpg Pace Tech Opportunities Cl A Com 0.0 $4.4M NEW 400k 11.10
Bill Com Holdings Ord (BILL) 0.0 $4.4M NEW 32k 136.50
Broadstone Acquisition Corp Shs Cl A 0.0 $4.4M NEW 437k 10.05
Cc Neuberger Prin Hldgs Ii Shs Cl A (PRPB) 0.0 $4.4M -16% 419k 10.40
Cm Life Sciences Com Cl A 0.0 $4.3M NEW 393k 11.04
Falcon Capital Acquisitn Cor Com Cl A 0.0 $4.3M NEW 406k 10.54
East Res Acquisition Com Cl A (ERES) 0.0 $4.3M -14% 421k 10.15
Insu Acquisition Corp Iii Unit 12/31/2026 0.0 $4.1M NEW 392k 10.57
Workhorse Group Com New (WKHS) 0.0 $4.1M NEW 208k 19.78
Atomera (ATOM) 0.0 $4.0M +95% 249k 16.09
Fintech Acquisition Corp Iv Cl A 0.0 $4.0M NEW 350k 11.30
Ion Acquisition Corp 1 Shs Cl A 0.0 $3.9M NEW 332k 11.77
Lakeland Industries (LAKE) 0.0 $3.9M 143k 27.25
Population Health Invs Co In Unit 99/99/9999 0.0 $3.9M NEW 372k 10.45
Revolve Group Cl A (RVLV) 0.0 $3.8M 123k 31.16
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.0 $3.7M 171k 21.66
Twc Tech Holdings Ii Ord 0.0 $3.7M NEW 352k 10.53
Jaws Spitfire Acquisition Unit 99/99/9999 0.0 $3.6M NEW 325k 11.05
Qell Acquisition Corp Cl A 0.0 $3.6M NEW 290k 12.29
Cinemark Holdings (CNK) 0.0 $3.4M NEW 198k 17.41
Social Capital Hedosopha Hld Shs Cl A 0.0 $3.4M NEW 279k 12.30
Quantumscape Corp Com Cl A 0.0 $3.4M NEW 40k 84.45
Retractable Technologies (RVP) 0.0 $3.3M NEW 309k 10.74
Lux Health Tech Acquisition Com Cl A 0.0 $3.2M NEW 300k 10.75
Sarissa Capital Acquisitn Unit 10/23/2027 0.0 $3.2M NEW 298k 10.65
American Airls (AAL) 0.0 $3.1M -50% 199k 15.77
Tpg Pace Ben Fin Corp Cl A Com 0.0 $3.1M NEW 120k 25.87
Social Capital Hedosopha Hld Shs Cl A 0.0 $3.1M NEW 250k 12.44
Lefteris Acquisition Corp Com Cl A 0.0 $3.1M NEW 300k 10.35
Acies Acquisition Corp Cl A 0.0 $3.1M NEW 300k 10.30
Social Capital Hedosopha Hld Shs Cl A 0.0 $3.1M NEW 225k 13.69
5 01 Acquisition Corp Com Cl A 0.0 $3.1M NEW 300k 10.17
Sarissa Capital Acquisitn Cl A 0.0 $3.0M NEW 299k 10.12
Pebblebrook Hotel Trust (PEB) 0.0 $3.0M NEW 161k 18.80
Supernova Partners Acquisiti Unit 99/99/9999 0.0 $3.0M NEW 257k 11.61
Lefteris Acquisition Corp Unit 11/01/2023 0.0 $2.9M NEW 271k 10.84
E Merge Technology Acquisiti Com Cl A (ETAC) 0.0 $2.9M -71% 284k 10.23
Social Capital Hedosopha Hld Unit 99/99/9999 0.0 $2.9M NEW 217k 13.18
Reinvent Technology Partners Unit 99/99/9999 0.0 $2.8M NEW 250k 11.38
Oaktree Acquisition Corp Ii Cl A Shs 0.0 $2.7M NEW 262k 10.49
Inovio Pharmaceuticals Com New (INO) 0.0 $2.7M -21% 308k 8.85
Lux Health Tech Acquisition Unit 11/30/2027 0.0 $2.7M NEW 234k 11.50
Clovis Oncology (CLVS) 0.0 $2.7M 559k 4.80
Teladoc (TDOC) 0.0 $2.7M -28% 13k 199.93
Vector Acquisition Corp Unit 09/30/2027 (VACQU) 0.0 $2.7M -85% 248k 10.75
7gc & Co Holdings Unit 12/23/2025 0.0 $2.6M NEW 250k 10.55
Cbre Acquisition Hldgs Unit 99/99/9999 0.0 $2.6M NEW 250k 10.45
Supernova Partners Acquisiti Com Cl A 0.0 $2.6M NEW 236k 11.00
Churchill Capital Corp Iii-a (MPLN) 0.0 $2.6M NEW 324k 7.99
Vesper Healthcare Acqstn Cor Com Cl A 0.0 $2.5M NEW 225k 11.31
Tekkorp Digital Acquisitn Cl A 0.0 $2.5M NEW 250k 10.08
Kandi Technolgies (KNDI) 0.0 $2.5M +620% 360k 6.90
Tilray Com Cl 2 (TLRY) 0.0 $2.5M NEW 300k 8.26
Vg Acquisition Corp Shs Cl A 0.0 $2.4M NEW 212k 11.43
Turmeric Acquisition Corp Cl A 0.0 $2.4M NEW 240k 10.00
Golden Falcon Acquisition Unit 99/99/9999 0.0 $2.4M NEW 229k 10.40
Vaxart Com New (VXRT) 0.0 $2.3M 406k 5.71
Kirkland's (KIRK) 0.0 $2.3M NEW 127k 17.89
Scvx Corp Class A (SCVX) 0.0 $2.3M -3% 220k 10.30
Ig Acquisition Corp Unit 10/05/2027 0.0 $2.2M NEW 200k 10.81
One Com Cl A 0.0 $2.2M NEW 200k 10.77
Vy Global Growth Unit 99/99/9999 0.0 $2.2M NEW 200k 10.76
Jiya Acquisition Corp Com Cl A 0.0 $2.1M NEW 200k 10.30
Omnichannel Acquisition Corp Unit 99/99/9999 0.0 $2.1M NEW 200k 10.30
Kismet Acquisition One Corp SHS 0.0 $2.0M NEW 200k 10.10
Alussa Energy Acquisition Shs Cl A (ALUS) 0.0 $2.0M +297% 201k 10.06
Redhill Biopharma Sponsored Ads (RDHL) 0.0 $2.0M -9% 243k 8.08
Gogo (GOGO) 0.0 $2.0M -33% 203k 9.63
Nextgen Acquisition Corp Cl A 0.0 $1.9M NEW 193k 10.07
Sorrento Therapeutics Com New (SRNE) 0.0 $1.8M -2% 270k 6.83
Vpc Impact Acquisition Hldng Shs Cl A 0.0 $1.8M NEW 175k 10.08
Turmeric Acquisition Corp Unit 10/08/2025 0.0 $1.6M NEW 160k 10.27
Cerberus Telecom Acquisition Unit 99/99/9999 0.0 $1.6M NEW 150k 10.66
Remark Media (MARK) 0.0 $1.6M 838k 1.90
Nokia Corp Sponsored Adr (NOK) 0.0 $1.6M NEW 400k 3.91
Chp Merger Corp Com Cl A (CHPM) 0.0 $1.6M NEW 152k 10.26
Cerberus Telecom Acquisition Shs Cl A 0.0 $1.5M NEW 150k 10.21
Bloom Energy Corp Com Cl A (BE) 0.0 $1.5M 52k 28.66
Aurora Cannabis (ACB) 0.0 $1.4M +10% 171k 8.32
Hudson Executive Invt Corp *w Exp 06/21/202 (HECCW) 0.0 $1.4M -3% 825k 1.67
Go Acquisition Corp (GOAC) 0.0 $1.4M NEW 133k 10.19
Live Oak Acquisition Corp Ii Unit 99/99/9999 0.0 $1.3M NEW 119k 10.85
Lennar Corp CL B (LEN.B) 0.0 $1.3M NEW 21k 61.22
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $1.2M NEW 600k 1.93
Aea-bridges Impact Corp *w Exp 09/19/202 0.0 $1.1M NEW 725k 1.58
Dragoneer Growth Oppty Corp Shs Cl A 0.0 $1.1M NEW 100k 11.42
Churchill Capital Corp Iv *w Exp 08/04/202 (CCIV.WS) 0.0 $1.1M -39% 727k 1.53
Altimar Acquisition Corp Unit 99/99/9999 0.0 $1.1M NEW 90k 12.06
Arya Sciences Acquisition Com Cl A (ARYA) 0.0 $1.1M -20% 100k 10.85
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $1.1M NEW 668k 1.59
Vy Global Growth *w Exp 01/30/203 0.0 $1.1M NEW 526k 2.00
Frazier Lifesciences Acqu Unit 12/09/2025 0.0 $1.0M NEW 100k 10.38
Fast Acquisition Corp *w Exp 08/25/202 0.0 $1.0M NEW 584k 1.77
Rush Street Interactive *w Exp 02/21/202 0.0 $1.0M NEW 133k 7.73
Firstmark Horizon Acquisitio *w Exp 09/26/202 0.0 $1.0M NEW 405k 2.53
Holicity Com Cl A (HOL) 0.0 $1.0M NEW 100k 10.11
New Age Beverages Corp (NBEV) 0.0 $972k 370k 2.63
Zynga Cl A (ZNGA) 0.0 $964k NEW 98k 9.87
Tattooed Chef Com Cl A 0.0 $956k NEW 42k 22.87
Yucaipa Acquisition Corp *w Exp 99/99/999 (YAC.WS) 0.0 $913k +30% 650k 1.40
Uber Technologies (UBER) 0.0 $895k -99% 18k 51.02
Sports Entertainment Acqu *w Exp 10/30/202 0.0 $867k NEW 600k 1.45
Burgundy Technology Acqu Cor *w Exp 08/31/202 0.0 $851k NEW 454k 1.88
Twc Tech Hldgs Ii Corp *w Exp 09/15/202 0.0 $842k NEW 510k 1.65
East Res Acquisition *w Exp 07/01/202 (ERESW) 0.0 $838k 738k 1.14
Broadstone Acquisition Corp *w Exp 09/15/202 0.0 $823k NEW 725k 1.14
Ig Acquisition Corp *w Exp 10/05/202 0.0 $803k NEW 483k 1.66
Precigen (PGEN) 0.0 $788k 77k 10.20
Tpg Pace Ben Fin Corp *w Exp 10/09/202 0.0 $766k NEW 104k 7.36
Altimar Acquisition Corp *w Exp 99/99/999 0.0 $722k NEW 255k 2.83
Ion Acquisition Corp 1 *w Exp 10/05/202 0.0 $710k NEW 200k 3.56
Trebia Acquisition Corp *w Exp 99/99/999 (TREB.WS) 0.0 $697k 329k 2.12
Party City Hold (PRTY) 0.0 $682k 111k 6.16
Vector Acquisition Corp *w Exp 09/30/202 0.0 $675k NEW 450k 1.50
Falcon Capital Acquisitn Cor *w Exp 08/20/202 0.0 $643k NEW 292k 2.20
Yrc Worldwide Com Par $.01 (YRCW) 0.0 $626k 141k 4.43
Deerfield Healthcare Tech Ac Com Cl A (DFHT) 0.0 $624k -60% 40k 15.60
Gores Hldgs V *w Exp 08/05/202 (GRSVW) 0.0 $624k NEW 300k 2.08
Social Capital Hedosopha Hld Unit 99/99/9999 0.0 $622k NEW 43k 14.62
Evolus (EOLS) 0.0 $616k 183k 3.36
Corsair Gaming (CRSR) 0.0 $602k NEW 17k 36.27
Talend S A Ads (TLND) 0.0 $591k 15k 38.34
Microvision Inc Del Com New (MVIS) 0.0 $582k NEW 108k 5.39
Zynerba Pharmaceuticals (ZYNE) 0.0 $542k 164k 3.30
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $540k NEW 163k 3.31
Canoo Com Cl A 0.0 $538k NEW 39k 13.79
Montes Archimedes Acquisitio *w Exp 99/99/999 0.0 $530k NEW 350k 1.52
Acon S2 Acquisition Corp Unit 09/15/2027 (STWOU) 0.0 $525k -93% 50k 10.50
Cohn Robbins Holdings Corp Com Cl A 0.0 $499k NEW 48k 10.42
Redball Acquisition Corp *w Exp 08/17/202 0.0 $494k NEW 217k 2.28
E Merge Technology Acquisiti *w Exp 07/30/202 (ETACW) 0.0 $491k -4% 318k 1.54
Holicity *w Exp 08/04/202 (HOLUW) 0.0 $489k NEW 367k 1.33
Empower *w Exp 11/30/202 0.0 $480k NEW 400k 1.20
Dpcm Cap *w Exp 10/14/202 0.0 $477k NEW 221k 2.16
Go Acquisition Corp *w Exp 08/31/202 (GOAC.WS) 0.0 $456k NEW 312k 1.46
Ribbit Leap *w Exp 09/09/202 0.0 $444k NEW 105k 4.23
Acon S2 Acquisition Corp *w Exp 09/15/202 0.0 $418k NEW 250k 1.67
LivePerson (LPSN) 0.0 $417k NEW 6.7k 62.24
Cassava Sciences Put Option (SAVA) 0.0 $414k 61k 6.83
Landcadia Holdings Iii *w Exp 10/01/202 0.0 $399k NEW 175k 2.28
Fusion Acquisition Corp *w Exp 06/01/202 (FUSE.WS) 0.0 $391k -52% 153k 2.56
Reinvent Technology Partners *w Exp 09/16/202 0.0 $372k NEW 113k 3.31
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOL) 0.0 $363k 37k 9.81
Aphria Inc foreign (APHA) 0.0 $362k 52k 6.92
Vg Acquisition Corp *w Exp 09/29/202 0.0 $349k NEW 133k 2.63
Cm Life Sciences *w Exp 09/04/202 0.0 $347k NEW 123k 2.81
Electrameccanica Vehs Corp Com New (SOLO) 0.0 $337k NEW 54k 6.20
Sandbridge Acquisition Corp *w Exp 09/14/202 0.0 $331k NEW 250k 1.32
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $330k NEW 172k 1.92
Biontech Se Sponsored Ads (BNTX) 0.0 $326k NEW 4.0k 81.50
Artius Acquisition Com Cl A (AACQ) 0.0 $314k -95% 30k 10.61
Fintech Acquisition Corp Iv *w Exp 12/31/202 0.0 $314k NEW 150k 2.09
Oaktree Acquisition Corp Ii *w Exp 09/15/202 0.0 $306k NEW 155k 1.97
Tekkorp Digital Acquisitn *w Exp 10/26/202 0.0 $303k NEW 125k 2.42
Nextgen Acquisition Corp *w Exp 10/06/202 0.0 $295k NEW 200k 1.48
Hpx Corp *w Exp 07/14/202 (HPX.WS) 0.0 $288k NEW 250k 1.15
Vpc Impact Acquisition Hldng *w Exp 10/22/202 0.0 $281k NEW 250k 1.12
Supernova Partners Acquisiti *w Exp 10/16/202 0.0 $280k NEW 128k 2.18
H I G Acquisition Corp *w Exp 99/99/999 0.0 $270k NEW 200k 1.35
Sarissa Capital Acquisitn *w Exp 10/23/202 0.0 $264k NEW 100k 2.64
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 (GSAH.WS) 0.0 $258k -47% 100k 2.58
Horizon Acquisition Corp *w Exp 08/19/202 0.0 $257k NEW 167k 1.54
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $256k NEW 139k 1.84
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $237k NEW 63k 3.79
Lux Health Tech Acquisition *w Exp 11/30/202 0.0 $228k NEW 92k 2.49
Solid Biosciences (SLDB) 0.0 $228k NEW 30k 7.55
China Automotive Systems (CAAS) 0.0 $226k NEW 36k 6.24
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 (PRPB.WS) 0.0 $224k 125k 1.79
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $222k NEW 63k 3.55
Tpg Pace Tech Opportunities *w Exp 10/09/202 0.0 $221k NEW 100k 2.21
Acies Acquisition Corp *w Exp 11/30/202 0.0 $216k NEW 100k 2.16
Capstar Spl Purp Acquisition *w Exp 99/99/999 (CPSR.WS) 0.0 $214k 150k 1.43
Fortress Value Acquisition I *w Exp 08/10/202 0.0 $212k NEW 85k 2.49
Amc Entmt Hldgs Cl A Com (AMC) 0.0 $212k NEW 100k 2.12
Artius Acquisition *w Exp 07/13/202 (AACQW) 0.0 $211k -57% 94k 2.24
Lefteris Acquisition Corp *w Exp 10/23/202 0.0 $207k NEW 100k 2.07
Kismet Acquisition One Corp *w Exp 99/99/999 0.0 $189k NEW 175k 1.08
Nantkwest (NK) 0.0 $182k NEW 14k 13.38
Evofem Biosciences (EVFM) 0.0 $156k 65k 2.40
Turmeric Acquisition Corp *w Exp 10/08/202 0.0 $139k NEW 80k 1.74
Energous (WATT) 0.0 $124k 69k 1.79
One *w Exp 08/17/202 0.0 $107k NEW 50k 2.14
Churchill Cap Corp Ii *w Exp 07/02/202 (CCX.WS) 0.0 $93k NEW 48k 1.92
Deerfield Healthcare Tech Ac *w Exp 07/16/202 (DFHTW) 0.0 $81k 20k 4.05
Cerberus Telecom Acquisition *w Exp 99/99/999 0.0 $67k NEW 50k 1.34
Newhold Investment Corp *w Exp 03/10/202 (NHICW) 0.0 $53k NEW 38k 1.41
Hexo Corp Com New 0.0 $40k NEW 11k 3.65
Horizon Acquisition Corp Unit 99/99/9999 (HZAC.U) 0.0 $0 -99% 2.00 0.00
Ribbit Leap Unit 99/99/9999 (LEAP.U) 0.0 $0 -99% 5.00 0.00
Firstmark Horizon Acquisitio Unit 99/99/9999 0.0 $0 NEW 1.00 0.00

Past Filings by Sculptor Capital

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

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