OZ Management

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

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

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Portfolio Holdings for Sculptor Capital

Sculptor Capital holds 309 positions in its portfolio as reported in the December 2023 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) 8.6 $405M 6.4M 63.13
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Constellation Brands Cl A (STZ) 5.1 $242M NEW 1.0M 241.75
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Charter Communications Inc N Cl A (CHTR) 4.9 $231M -40% 594k 388.68
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Amazon (AMZN) 3.9 $184M -49% 1.2M 151.94
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Coinbase Global Com Cl A (COIN) 3.6 $169M 969k 173.92
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Microsoft Corporation (MSFT) 3.3 $154M -30% 410k 376.04
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Meta Platforms Cl A (META) 3.1 $147M NEW 416k 353.96
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UnitedHealth (UNH) 2.9 $136M 258k 526.47
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Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 2.7 $126M +9% 4.4M 28.74
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Seadrill 2021 (SDRL) 2.6 $122M -36% 2.6M 47.28
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Royal Caribbean Cruises Put Option (RCL) 2.3 $109M 841k 129.49
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Royal Caribbean Group Note 6.000% 8/1 (Principal) 2.3 $108M -2% 41M 2.67
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Ishares Tr Russell 2000 Etf (IWM) 2.0 $97M NEW 482k 200.71
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Pioneer Natural Resources (PXD) 2.0 $93M NEW 412k 224.88
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First Horizon National Corporation (FHN) 1.8 $87M +7% 6.1M 14.16
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Ford Mtr Co Del Note 3/1 (Principal) 1.8 $86M -5% 86M 1.00
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JPMorgan Chase & Co. (JPM) 1.7 $81M NEW 477k 170.10
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American Airls Put Option (AAL) 1.7 $79M +54% 5.8M 13.74
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Rivian Automotive Com Cl A Put Option (RIVN) 1.6 $75M +202% 3.2M 23.46
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Booking Holdings Call Option (BKNG) 1.6 $74M 21k 3547.22
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Select Sector Spdr Tr Energy (XLE) 1.4 $64M +17% 767k 83.84
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On Semiconductor Corp Note 5/0 (Principal) 1.3 $61M +3% 37M 1.64
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Nrg Energy DBCV 2.750% 6/0 (Principal) 1.2 $59M +10% 46M 1.29
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New York Times Cl A (NYT) 1.2 $56M -45% 1.1M 48.99
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Pampa Energia S A Spons Adr Lvl I (PAM) 1.2 $56M 1.1M 49.52
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Cadence Design Systems (CDNS) 1.1 $51M 188k 272.37
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Carnival Corp Unit 99/99/9999 Put Option (CCL) 1.0 $47M 2.5M 18.54
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First Ctzns Bancshares Inc N Cl A (FCNCA) 1.0 $46M -34% 33k 1418.97
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C3 Ai Cl A (AI) 0.9 $45M +25% 1.6M 28.71
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Haleon Spon Ads (HLN) 0.9 $44M 5.3M 8.23
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Norwegian Cruise Line Hldg L SHS Put Option (NCLH) 0.9 $44M +29% 2.2M 20.04
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Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.9 $43M +6% 1.5M 28.78
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Liberty Media Corp Del Com Lbty One S A (FWONA) 0.9 $43M 737k 57.98
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Synopsys (SNPS) 0.8 $39M 76k 514.91
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Ncl Corp Note 5.375% 8/0 (Principal) 0.8 $39M -44% 31M 1.29
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Globus Med Cl A (GMED) 0.8 $39M NEW 727k 53.29
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Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.8 $37M 1.0M 36.55
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Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.7 $35M NEW 35M 0.99
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American Airlines Group Note 6.500% 7/0 (Principal) 0.7 $33M -27% 30M 1.11
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Airbnb Note 3/1 (Principal) 0.7 $31M -52% 35M 0.90
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Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.6 $30M 233k 129.81
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Bank of America Corporation (BAC) 0.6 $27M NEW 790k 33.67
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Sabre Glbl Note 4.000% 4/1 (Principal) 0.5 $26M -21% 26M 0.98
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Ncl Corp Note 2.500% 2/1 (Principal) 0.5 $24M +1600% 26M 0.94
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Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.5 $23M 613k 37.39
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Penn Entertainment Note 2.750% 5/1 (Principal) 0.5 $23M +51% 18M 1.30
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Splunk Note 1.125% 6/1 (Principal) 0.5 $23M -4% 24M 0.97
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Splunk Note 1.125% 9/1 (Principal) 0.5 $22M NEW 20M 1.10
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Xpeng Ads (XPEV) 0.5 $22M 1.5M 14.59
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Li Auto Sponsored Ads (LI) 0.4 $21M 561k 37.43
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Ncl Corp Note 1.125% 2/1 (Principal) 0.4 $21M +40% 22M 0.92
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Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $20M NEW 383k 52.43
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Affirm Hldgs Com Cl A (AFRM) 0.4 $20M 400k 49.14
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Dish Network Corporation Note 3.375% 8/1 (Principal) 0.4 $19M +79% 36M 0.54
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Dutch Bros Cl A (BROS) 0.4 $19M 592k 31.67
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Zto Express Cayman Note 1.500% 9/0 (Principal) 0.4 $18M +20% 19M 0.96
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Etsy Note 0.125%10/0 (Principal) 0.4 $18M +105% 15M 1.15
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Booking Holdings Note 0.750% 5/0 (Principal) 0.4 $18M -39% 9.3M 1.89
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Wayfair Note 3.250% 9/1 (Principal) 0.4 $17M -39% 14M 1.24
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Western Alliance Bancorporation (WAL) 0.4 $17M -49% 253k 65.79
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Dish Network Corporation Cl A 0.3 $17M +2% 2.9M 5.77
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Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $16M +58% 119k 136.91
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Upstart Hldgs (UPST) 0.3 $15M NEW 357k 40.86
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Wolfspeed Note 1.875%12/0 (Principal) 0.3 $14M NEW 21M 0.67
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Shopify Note 0.125%11/0 (Principal) 0.3 $14M +81% 15M 0.94
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Lumentum Hldgs Note 0.500%12/1 (Principal) 0.3 $13M 15M 0.89
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Alvotech Ordinary Shares (ALVO) 0.3 $13M 1.1M 11.52
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Wolfspeed Put Option (WOLF) 0.3 $12M 276k 43.51
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Hca Holdings (HCA) 0.2 $11M NEW 42k 270.68
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Wolfspeed Note 1.750% 5/0 (Principal) 0.2 $11M 10M 1.14
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Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.2 $11M NEW 9.5M 1.18
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Colombier Acquisition Corp I Unit 99/99/9999 0.2 $11M NEW 1.1M 10.08
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Southwest Airlines Call Option (LUV) 0.2 $11M -36% 377k 28.88
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Plug Power Com New (PLUG) 0.2 $11M +13% 2.3M 4.50
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Gamestop Corp Cl A (GME) 0.2 $10M +3325% 589k 17.53
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Boston Scientific Corporation (BSX) 0.2 $9.9M NEW 172k 57.81
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Microchip Technology Call Option (MCHP) 0.2 $9.9M -21% 110k 90.18
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Spotify Usa Note 3/1 (Principal) 0.2 $9.9M NEW 11M 0.88
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Snap Note 0.750% 8/0 (Principal) 0.2 $9.8M -73% 9.2M 1.07
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Cloudflare Note 8/1 (Principal) 0.2 $9.1M NEW 10M 0.91
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L Catterton Asia Acquisition Class A Ord Shs (LCAA) 0.2 $8.9M +90% 824k 10.78
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Bilibili Note 1.375% 4/0 (Principal) 0.2 $8.7M +29% 8.9M 0.99
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Piedmont Lithium (PLL) 0.2 $8.6M 306k 28.23
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Sunrun (RUN) 0.2 $8.6M NEW 436k 19.63
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Zto Express Cayman Sponsored Ads A Put Option (ZTO) 0.2 $8.4M +107% 396k 21.28
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Rocket Cos Com Cl A (RKT) 0.2 $8.3M 571k 14.48
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Altc Acquisition Corp Com Cl A (ALCC) 0.2 $8.2M -53% 780k 10.56
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Maxeon Solar Technologies Lt Note 6.500% 7/1 (Principal) 0.2 $8.1M 10M 0.81
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Rigel Resource Acq Corp Cl A Ord Shs (RRAC) 0.2 $8.0M 731k 10.96
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Marathon Digital Holdings In (MARA) 0.2 $7.9M -27% 338k 23.49
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Globalfoundries Ordinary Shares (GFS) 0.2 $7.8M 128k 60.60
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Beyond Meat Note 3/1 (Principal) 0.2 $7.6M 42M 0.18
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Cornerstone Strategic Value (CLM) 0.2 $7.3M NEW 1.0M 7.19
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National Vision Hldgs Note 2.500% 5/1 (Principal) 0.1 $7.0M 7.0M 1.01
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Nextera Energy (NEE) 0.1 $6.9M -48% 114k 60.74
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Sirius Xm Holdings Call Option (SIRI) 0.1 $6.9M -41% 1.3M 5.47
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Flame Acquisition Corp Com Cl A (FLME) 0.1 $6.9M 602k 11.39
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PG&E Corporation (PCG) 0.1 $6.3M NEW 349k 18.03
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Lithium Amers Corp Com Shs (LAC) 0.1 $6.2M NEW 973k 6.40
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Riot Blockchain (RIOT) 0.1 $6.2M 400k 15.47
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Beyond Meat (BYND) 0.1 $6.2M NEW 693k 8.90
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Arhaus Com Cl A (ARHS) 0.1 $6.0M 505k 11.85
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Etsy Note 0.125% 9/0 (Principal) 0.1 $6.0M NEW 7.0M 0.85
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Medtronic SHS (MDT) 0.1 $5.8M NEW 70k 82.38
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Fastly Note 3/1 (Principal) 0.1 $5.7M 6.5M 0.87
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Nabors Energy Transition Cor Cl A (NETD) 0.1 $5.5M +7% 529k 10.40
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Sunpower (SPWR) 0.1 $5.5M NEW 1.1M 4.83
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Zim Integrated Shipping Serv SHS (ZIM) 0.1 $5.2M 524k 9.87
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Plug Pwr Note 3.750% 6/0 (Principal) 0.1 $5.2M NEW 4.9M 1.05
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Dex Call Option (DXCM) 0.1 $5.0M 40k 124.09
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Snap Note 0.125% 3/0 (Principal) 0.1 $4.9M NEW 6.3M 0.79
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Lemonade (LMND) 0.1 $4.8M 300k 16.13
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Fisker Cl A Com Stk (FSR) 0.1 $4.6M +503% 2.6M 1.75
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Ziff Davis Note 1.750%11/0 (Principal) 0.1 $4.6M -53% 4.8M 0.95
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Cable One Note 3/1 (Principal) 0.1 $4.5M -67% 5.3M 0.86
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Etsy Note 0.250% 6/1 (Principal) 0.1 $4.4M NEW 5.5M 0.80
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Tilray (TLRY) 0.1 $4.3M 1.9M 2.30
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Dish Network Corporation Note 12/1 (Principal) 0.1 $4.2M -73% 6.7M 0.63
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Stem (STEM) 0.1 $4.2M -6% 1.1M 3.88
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Groupon Com New (GRPN) 0.1 $3.5M -5% 272k 12.84
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Ehang Hldgs Ads (EH) 0.1 $3.5M NEW 208k 16.80
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Zalatoris Acquisition Corp Com Cl A (TCOA) 0.1 $3.4M 316k 10.67
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Sunnova Energy Intl Note 2.625% 2/1 (Principal) 0.1 $3.3M 5.0M 0.67
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Sizzle Acquisition Corp Common Stock (SZZL) 0.1 $3.3M 302k 11.01
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Sabre Put Option (SABR) 0.1 $3.3M 739k 4.40
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Purecycle Technologies (PCT) 0.1 $3.2M NEW 780k 4.05
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Haymaker Acquisition Corp Iv Class A (HYAC) 0.1 $3.1M 300k 10.27
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Lithium Americas Argentina C Com Shs (LAAC) 0.1 $3.1M NEW 486k 6.32
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Blink Charging (BLNK) 0.1 $2.9M 859k 3.39
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Archer Aviation Com Cl A (ACHR) 0.1 $2.8M 462k 6.14
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Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.1 $2.7M 11M 0.25
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Fluence Energy Com Cl A (FLNC) 0.1 $2.6M 109k 23.85
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Sap Se Spon Adr (SAP) 0.1 $2.5M NEW 16k 154.59
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Spring Valley Acquistn Corp Class A Ord (SVII) 0.1 $2.4M 219k 10.81
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Flame Acquisition Corp *w Exp 02/26/202 (FLME.WS) 0.1 $2.4M +8% 1.2M 1.92
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Cassava Sciences (SAVA) 0.0 $2.3M -85% 101k 22.51
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Lucid Group Call Option (LCID) 0.0 $2.2M +57% 511k 4.21
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Grove Collaborative Hold Com Cl A (GROV) 0.0 $2.1M 1.2M 1.77
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Unity Software Note 11/1 (Principal) 0.0 $2.1M NEW 2.5M 0.83
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Microvision Inc Del Com New (MVIS) 0.0 $2.0M +53% 766k 2.66
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Agriculture & Nat Sol Acq Unit 99/99/9999 0.0 $1.9M NEW 185k 10.15
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Dmy Squared Technology Group Cl A Com (DMYY) 0.0 $1.9M -16% 176k 10.61
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Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.0 $1.9M 2.0M 0.93
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Chargepoint Holdings Com Cl A (CHPT) 0.0 $1.8M -73% 781k 2.34
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Cornerstone Total Rtrn Fd In (CRF) 0.0 $1.8M NEW 250k 7.06
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Iqiyi Sponsored Ads (IQ) 0.0 $1.7M 356k 4.88
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Power & Digital Infrastructu Class A Com (XPDB) 0.0 $1.6M 150k 10.74
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Global Partner Acqistn Corp Cl A Shs (GPAC) 0.0 $1.5M 139k 11.07
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Screaming Eagle Acquisitn Class A Ord Shs (SCRM) 0.0 $1.4M +23% 133k 10.60
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Evgo Cl A Com (EVGO) 0.0 $1.4M 383k 3.58
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Ast Spacemobile Com Cl A (ASTS) 0.0 $1.3M 224k 6.03
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Ionq Inc Pipe (IONQ) 0.0 $1.2M NEW 100k 12.39
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BioMarin Pharmaceutical Call Option (BMRN) 0.0 $1.2M -59% 13k 96.42
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Edify Acquisition Corp Cl A (EAC) 0.0 $1.1M +362% 98k 11.10
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Bowen Acquisition Corp SHS (BOWN) 0.0 $1.1M 102k 10.32
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United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $909k NEW 250k 3.64
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Compass Pathways Sponsored Ads (CMPS) 0.0 $770k -35% 88k 8.75
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Grindr *w Exp 11/18/202 (GRND.WS) 0.0 $758k -19% 425k 1.78
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Luminar Technologies Com Cl A (LAZR) 0.0 $755k 224k 3.37
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Eos Energy Enterprises Com Cl A (EOSE) 0.0 $685k +175% 628k 1.09
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Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $616k 251k 2.45
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Joby Aviation *w Exp 08/10/202 (JOBY.WS) 0.0 $553k -2% 452k 1.23
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Lyondellbasell Industries N Shs - A - (LYB) 0.0 $479k 5.0k 95.07
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L Catterton Asia Acquisition *w Exp 03/08/202 (LCAAW) 0.0 $448k +438% 684k 0.65
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Butterfly Network Com Cl A (BFLY) 0.0 $432k 400k 1.08
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Omniab *w Exp 11/01/202 (OABIW) 0.0 $408k 398k 1.02
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Immunitybio (IBRX) 0.0 $399k -69% 80k 5.02
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Ares Acquisition Corp Ii Shs Class A (AACT) 0.0 $368k 35k 10.44
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Waldencast *w Exp 07/27/202 (WALDW) 0.0 $362k -3% 429k 0.84
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Ads Tec Energy *w Exp 12/22/202 (ADSEW) 0.0 $333k -7% 433k 0.77
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African Agriculture Holdings Ord 0.0 $323k NEW 261k 1.24
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Novavax Com New (NVAX) 0.0 $322k NEW 67k 4.80
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Nano X Imaging Ord Shs (NNOX) 0.0 $315k NEW 49k 6.37
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Aeries Technology Cl A Ord Shs 0.0 $306k NEW 125k 2.44
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Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $285k 204k 1.40
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Alvotech *w Exp 06/15/202 (ALVOW) 0.0 $247k 100k 2.46
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Abacus Life *w Exp 06/30/202 (ABLLW) 0.0 $222k 288k 0.77
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Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $221k 101k 2.18
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Maxeon Solar Technologies Lt SHS (MAXN) 0.0 $215k 30k 7.17
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Desktop Metal Com Cl A (DM) 0.0 $213k 284k 0.75
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Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $203k 1.5M 0.14
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Contextlogic Cl A New (WISH) 0.0 $190k 32k 5.95
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Bilibili Spons Ads Rep Z (BILI) 0.0 $190k NEW 16k 12.17
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Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS) 0.0 $188k +226% 1.2M 0.16
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Joby Aviation Common Stock (JOBY) 0.0 $186k 28k 6.65
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Fubotv (FUBO) 0.0 $171k 54k 3.18
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Sana Biotechnology (SANA) 0.0 $158k 39k 4.08
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Nio Spon Ads (NIO) 0.0 $138k NEW 15k 9.07
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Protalix Biotherapeutics (PLX) 0.0 $132k 74k 1.78
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Global Systems Dynamics Class A Com (GSD) 0.0 $114k 10k 11.05
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Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDA.WS) 0.0 $113k 778k 0.14
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Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS) 0.0 $102k 819k 0.12
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Lifezone Metals *w Exp 07/05/202 (LZM.WS) 0.0 $80k 150k 0.54
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Churchill Capital Corp Vii *w Exp 02/29/202 (CVII.WS) 0.0 $72k 400k 0.18
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Revolution Medicines *w Exp 12/17/202 0.0 $61k NEW 178k 0.34
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Andretti Acquisition Corp *w Exp 99/99/999 (WNNR.WS) 0.0 $60k -9% 231k 0.26
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Bowen Acquisition Corp Right 99/99/9999 (BOWNR) 0.0 $54k 493k 0.11
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Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $51k +5% 364k 0.14
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Carmell Corporation *w Exp 07/12/202 (CTCXW) 0.0 $51k 228k 0.22
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Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $49k 542k 0.09
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Gogoro *w Exp 04/04/202 (GGROW) 0.0 $44k 228k 0.20
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Concord Acquisition Corp Iii *w Exp 99/99/999 (CNDB.WS) 0.0 $44k 493k 0.09
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Vast Renewables *w Exp 07/01/202 0.0 $44k NEW 349k 0.12
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Ftac Emerald Acquisition Cor *w Exp 10/19/202 (EMLDW) 0.0 $41k 744k 0.06
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Screaming Eagle Acquisitn *w Exp 01/05/202 (SCRMW) 0.0 $37k -39% 80k 0.46
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Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $35k 250k 0.14
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Aeries Technology *w Exp 11/06/202 0.0 $34k NEW 475k 0.07
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Nuscale Pwr Corp Cl A Com (SMR) 0.0 $33k 10k 3.29
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Gdev *w Exp 08/26/202 (GDEVW) 0.0 $33k 425k 0.08
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Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW) 0.0 $33k 500k 0.07
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Global Technolgy Acqstn Corp *w Exp 10/19/202 (GTACW) 0.0 $32k 837k 0.04
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Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $30k -26% 394k 0.08
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Bleuacacia Right 10/30/2026 (BLEUR) 0.0 $29k 585k 0.05
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Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS) 0.0 $29k -22% 345k 0.08
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American Oncology Network In *w Exp 09/20/202 (AONCW) 0.0 $28k 129k 0.22
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Revelstone Capital Acqstn *w Exp 09/15/202 (RCACW) 0.0 $28k 664k 0.04
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Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $27k -2% 781k 0.03
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Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $27k 767k 0.04
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Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS) 0.0 $27k -2% 212k 0.12
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Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $25k 150k 0.17
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Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW) 0.0 $23k 261k 0.09
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Landcadia Holdings Iv *w Exp 03/29/202 (LCAHW) 0.0 $21k 400k 0.05
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Airship Ai Hldgs *w Exp 12/21/202 0.0 $21k NEW 394k 0.05
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Freyr Battery SHS 0.0 $21k -93% 11k 1.87
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Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $20k -14% 96k 0.21
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Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $19k 210k 0.09
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Oculis Holding *w Exp 03/06/202 (OCSAW) 0.0 $19k 14k 1.32
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10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $18k -15% 242k 0.08
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Esgen Acquisition Corp *w Exp 10/18/202 (ESACW) 0.0 $17k 497k 0.04
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Swiftmerge Acquisition Corp *w Exp 12/13/202 (IVCPW) 0.0 $17k 396k 0.04
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Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS) 0.0 $17k -4% 215k 0.08
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Valuence Merger Corp I *w Exp 02/18/202 (VMCAW) 0.0 $16k 391k 0.04
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Dmy Squared Technology Group *w Exp 99/99/999 (DMYY.WS) 0.0 $15k +17% 118k 0.13
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Roth Ch Acquisition *w Exp 10/20/202 (USCTW) 0.0 $15k 350k 0.04
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New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $14k 333k 0.04
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Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS) 0.0 $14k 300k 0.05
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Dp Cap Acquisition Corp I *w Exp 11/08/202 (DPCSW) 0.0 $14k 904k 0.01
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Engene Holdings *w Exp 10/31/202 0.0 $13k NEW 11k 1.18
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Compass Digital Acquisitn *w Exp 09/29/202 (CDAQW) 0.0 $13k -70% 188k 0.07
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Nvni Group *w Exp 11/01/202 0.0 $12k NEW 330k 0.04
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Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $12k -2% 120k 0.10
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Gores Holdings Ix *w Exp 01/14/202 (GHIXW) 0.0 $12k +49% 100k 0.12
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Complete Solaria *w Exp 07/31/202 (CSLRW) 0.0 $12k 352k 0.03
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Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $12k 364k 0.03
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Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS) 0.0 $12k 224k 0.05
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Zoomcar Hldgs *w Exp 05/31/202 0.0 $12k NEW 184k 0.06
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Ross Acquisition Corp Ii *w Exp 02/01/202 (ROSS.WS) 0.0 $11k 183k 0.06
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Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $11k 275k 0.04
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Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $11k 295k 0.04
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Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW) 0.0 $10k 61k 0.17
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Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $10k -9% 220k 0.05
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Terran Orbital Corporation *w Exp 03/25/202 (LLAP.WS) 0.0 $9.7k 125k 0.08
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Capitalworks Emng Mkts Acqst *w Exp 11/19/202 (CMCAW) 0.0 $9.3k 339k 0.03
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Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $9.2k 47k 0.19
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Patria Latin Amrcn Opprnty A *w Exp 02/23/202 (PLAOW) 0.0 $9.1k 250k 0.04
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Vertical Aerospace *w Exp 09/15/202 (EVTL.WS) 0.0 $8.6k 145k 0.06
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Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $8.4k 136k 0.06
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Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS) 0.0 $8.2k 123k 0.07
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Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW) 0.0 $7.8k 208k 0.04
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Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $7.6k NEW 136k 0.06
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Oxus Acquisition Corp *w Exp 99/99/999 (OXUSW) 0.0 $7.2k -11% 103k 0.07
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Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW) 0.0 $6.9k 250k 0.03
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Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $6.1k 278k 0.02
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Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $6.0k 142k 0.04
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Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW) 0.0 $5.8k 39k 0.15
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Semantix *w Exp 08/03/202 (STIXW) 0.0 $5.8k 554k 0.01
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Arrowroot Acquisition Corp *w Exp 03/02/202 (ARRWW) 0.0 $5.7k 63k 0.09
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Lamf Global Ventures Corp I *w Exp 11/05/202 (LGVCW) 0.0 $5.6k 244k 0.02
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Bleuacacia *w Exp 10/30/202 (BLEUW) 0.0 $5.5k 293k 0.02
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Ecd Automotive Design *w Exp 12/12/202 0.0 $5.5k NEW 178k 0.03
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Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $5.1k 107k 0.05
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Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $5.0k 138k 0.04
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Leddartech Hldgs *w Exp 12/21/202 0.0 $4.9k NEW 58k 0.09
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Spark I Acquisition Corp *w Exp 10/01/203 0.0 $4.8k NEW 40k 0.12
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Dhc Acquisition Corp *w Exp 02/25/202 (DHCAW) 0.0 $4.8k 273k 0.02
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Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $4.6k 76k 0.06
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Quadro Acquisition One Corp *w Exp 06/30/202 (QDROW) 0.0 $4.4k 217k 0.02
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Mariadb *w Exp 12/16/202 (MRDB.WS) 0.0 $4.4k 103k 0.04
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Aeon Biopharma *w Exp 07/21/202 (AEON.WS) 0.0 $4.4k 50k 0.09
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Semper Paratus Acquisition C *w Exp 11/04/202 (LGSTW) 0.0 $4.4k 125k 0.04
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Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $4.2k 250k 0.02
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D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $4.1k 47k 0.09
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Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW) 0.0 $4.0k 300k 0.01
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Southport Acquisition Corp *w Exp 99/99/999 (PORT.WS) 0.0 $4.0k 133k 0.03
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Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $3.7k 48k 0.08
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Constellation Acquisitn Corp *w Exp 01/29/202 (CSTA.WS) 0.0 $3.6k 171k 0.02
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Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $3.6k 205k 0.02
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Sizzle Acquisition Corp *w Exp 11/02/202 (SZZLW) 0.0 $3.5k 30k 0.12
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Healthcare Ai Acquisition *w Exp 12/07/202 (HAIAW) 0.0 $3.2k 83k 0.04
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Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $3.0k 100k 0.03
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Atlantic Coastal Acquistn *w Exp 03/02/202 (ACAHW) 0.0 $2.9k 99k 0.03
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Newcourt Acquisition Corp *w Exp 01/22/202 (NCACW) 0.0 $2.8k 200k 0.01
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Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $2.6k 40k 0.07
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Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $2.4k 88k 0.03
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Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $2.1k 66k 0.03
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Power & Digital Infrastructu *w Exp 12/09/202 (XPDBW) 0.0 $2.1k 75k 0.03
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Movella Holdings *w Exp 02/10/202 (MVLAW) 0.0 $2.0k 132k 0.01
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African Agriculture Holdings *w Exp 12/06/202 0.0 $1.7k NEW 85k 0.02
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Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $1.6k 50k 0.03
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Corner Growth Acquisitn Corp *w Exp 04/09/202 (TRONW) 0.0 $1.4k 41k 0.03
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Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $1.1k 229k 0.01
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Hcm Acquisition *w Exp 01/20/202 (HCMAW) 0.0 $1.0k 50k 0.02
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Hh&l Acquisition *w Exp 02/04/202 (HHLA.WS) 0.0 $850.000000 43k 0.02
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Zerofox Hldgs *w Exp 08/03/202 (ZFOXW) 0.0 $805.721700 55k 0.01
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Future Health Esg Corp *w Exp 99/99/999 (FHLTW) 0.0 $691.087300 25k 0.03
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Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $503.312500 8.1k 0.06
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Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS) 0.0 $502.320000 17k 0.03
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Social Leverage Acquisn Corp *w Exp 02/17/202 (SLACW) 0.0 $406.051300 12k 0.03
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Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $0 NEW 182k 0.00
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Past Filings by Sculptor Capital

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

View all past filings