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OZ Management

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

Top 5 stock holdings are Lumentum Hldgs, Western Digital Corp, Lumentum Holdings, Lumentum Hldgs, FWONK, and represent 24.08% of Sculptor Capital's stock portfolio.
Added to shares of these 10 stocks: MKS (+$182M), AMAT (+$102M), LRCX (+$96M), Echostar Corp (+$94M), Bridgebio Pharma (+$68M), SPOT (+$67M), On Semiconductor Corp (+$65M), ALB.PA (+$58M), Transocean (+$52M), SATS (+$51M).
Started 99 new stock positions in Spirit Aerosystems, Oneim Acquisition Corp, Callaway Golf, XRXDW, Spring Vy Acquisition Corp I, Stride, PEN, Live Nation Entertainment In, LRCX, NEE.PV.
Reduced shares in these 10 stocks: JD.com 0.250 01-Jun-2029 (-$124B), Seagate Hdd Cayman (-$228M), Western Digital Corp (-$218M), TSLA (-$179M), Lumentum Hldgs (-$158M), EA (-$153M), BE (-$111M), Strategy (-$107M), NVDA (-$107M), AMZN (-$92M).
Sold out of its positions in ABPWW, AEHR, AFRM, Affirm Hldgs, ABNB, AIRS, ALB, ANNA, ALT, OKLO.
Sculptor Capital was a net seller of stock by $-124B.
Sculptor Capital has $9.6B in assets under management (AUM), dropping by -0.98%.
Central Index Key (CIK): 0001054587

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Portfolio Holdings for Sculptor Capital

Sculptor Capital holds 337 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Lumentum Hldgs Note 1.500%12/1 (Principal)	6.1	$584M		58M	10.08	View chart
Western Digital Corp Note 3.000%11/1 (Principal)	5.2	$502M	-30%	70M	7.17	View chart
Lumentum Hldgs Note 0.500% 6/1 (Principal)	4.9	$470M		88M	5.37	View chart
Lumentum Hldgs Note 0.500%12/1 (Principal)	4.2	$400M	-28%	57M	7.01	View chart
Liberty Media Corp Del Com Lbty One S C (FWONK)	3.7	$354M	-11%	4.2M	85.02	View chart
Sotera Health (SHC)	3.2	$311M	+3%	22M	14.34	View chart
Globus Med Cl A (GMED)	2.7	$264M		3.1M	86.16	View chart
Kenvue (KVUE)	2.3	$222M		13M	17.24	View chart
Echostar Corp Cl A (SATS)	2.1	$200M	+34%	1.7M	117.07	View chart
Norfolk Southern (NSC)	2.0	$189M	+29%	658k	287.00	View chart
Live Nation Entertainment (LYV)	1.9	$186M	+14%	1.2M	152.51	View chart
MKS Note 1.250% 6/0 (Principal)	1.9	$182M	NEW	110M	1.66	View chart
Echostar Corp Note 3.875%11/3 (Principal)	1.4	$136M	+228%	38M	3.57	View chart
NVIDIA Corporation (NVDA)	1.3	$128M	-45%	734k	174.40	View chart
Bruker Corporation (BRKR)	1.2	$118M	+9%	3.3M	36.12	View chart
Alibaba Group Hldg Note 0.500% 6/0 (Principal)	1.2	$115M	+13%	83M	1.39	View chart
Lumentum Hldgs Put Option (LITE)	1.2	$111M		159k	702.76	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	1.1	$109M	+38%	323k	337.95	View chart
Bank of America Corporation (BAC)	1.1	$109M	+4%	2.2M	48.75	View chart
Viking Holdings Ord Shs (VIK)	1.1	$105M	-4%	1.4M	73.48	View chart
Patrick Inds Note 1.750%12/0 (Principal)	1.1	$104M	+6%	60M	1.74	View chart
Applied Materials (AMAT)	1.1	$102M	NEW	298k	341.79	View chart
Liberty Live Holdings Com Ser A (LLYVA)	1.1	$101M		1.1M	91.64	View chart
Albemarle Corp 7.25% Dep Shs A (ALB.PA)	1.0	$100M	+139%	1.4M	71.99	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.0	$100M	+15%	346k	287.56	View chart
Peabody Engr Corp Note 3.250% 3/0 (Principal)	1.0	$97M	+4%	53M	1.84	View chart
Lam Research Corp Com New (LRCX)	1.0	$96M	NEW	449k	213.66	View chart
Rivian Automotive Note 3.625%10/1 (Principal)	1.0	$96M	+17%	100M	0.96	View chart
Liberty Live Holdings Com Shs Ser C (LLYVK)	1.0	$93M		989k	94.11	View chart
Transocean Deb 4.625% 9/3 (Principal)	0.9	$83M	+163%	41M	2.03	View chart
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)	0.9	$82M	+45%	1.4M	58.78	View chart
Liberty Media Corp Del Com Lbty One S A (FWONA)	0.8	$78M		1.0M	78.08	View chart
Guidewire Software (GWRE)	0.8	$76M		510k	149.56	View chart
First Horizon National Corporation (FHN)	0.8	$75M	+4%	3.3M	22.76	View chart
Tesla Motors (TSLA)	0.8	$74M	-70%	200k	371.75	View chart
Snowflake Note 10/0 (Principal)	0.7	$71M	+6%	60M	1.18	View chart
Bridgebio Pharma Note 1.750% 3/0 (Principal)	0.7	$68M	NEW	40M	1.70	View chart
Spotify Technology S A SHS (SPOT)	0.7	$67M	NEW	138k	484.91	View chart
On Semiconductor Corp Note 5/0 (Principal)	0.7	$65M	NEW	50M	1.29	View chart
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY)	0.6	$57M	+75%	88k	650.34	View chart
Nebius Group Shs Class A (NBIS)	0.6	$57M	+7%	547k	103.76	View chart
Howmet Aerospace (HWM)	0.6	$57M		246k	230.46	View chart
H World Group Note 3.000% 5/0 (Principal)	0.6	$54M	+44%	40M	1.35	View chart
Haleon Spon Ads (HLN)	0.6	$53M	-49%	5.3M	10.01	View chart
Burlington Stores (BURL)	0.6	$53M		163k	325.38	View chart
Cloudflare Note 8/1 (Principal)	0.6	$53M	-25%	45M	1.17	View chart
Meta Platforms Cl A (META)	0.5	$52M	-8%	91k	572.13	View chart
Coinbase Global Note 0.500% 6/0 (Principal)	0.5	$50M	+42%	50M	0.99	View chart
Rivian Automotive Com Cl A (RIVN)	0.5	$50M	-39%	3.3M	15.05	View chart
Aercap Holdings Nv SHS (AER)	0.5	$49M		357k	137.18	View chart
Snowflake Note 10/0 (Principal)	0.5	$49M	-11%	40M	1.22	View chart
JPMorgan Chase & Co. (JPM)	0.5	$49M		165k	294.16	View chart
Live Nation Entertainment In Note 3.125% 1/1 (Principal)	0.5	$47M	NEW	31M	1.52	View chart
Strategy Note 0.625% 3/1 (Principal)	0.5	$46M		40M	1.16	View chart
Core Scientific *w Exp 01/23/202 (CORZW)	0.4	$42M		4.8M	8.74	View chart
Spirit Aerosystems Note 3.250%11/0 (Principal)	0.4	$41M	NEW	28M	1.47	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.4	$40M	NEW	30k	1320.83	View chart
Strategy Note 3/0 (Principal)	0.4	$39M	NEW	45M	0.87	View chart
Strategy Note 0.875% 3/1 (Principal)	0.4	$39M	+196%	40M	0.97	View chart
Bloom Energy Corp Com Cl A Put Option (BE)	0.4	$38M	-74%	282k	135.49	View chart
Liberty Media Corp Del Note 2.250% 8/1 (Principal)	0.4	$37M	-6%	33M	1.15	View chart
Semtech Corp Note 1.625%11/0 (Principal)	0.4	$36M	+4%	17M	2.12	View chart
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD)	0.4	$36M	NEW	782k	45.89	View chart
Transmedics Group Note 1.500% 6/0 (Principal)	0.4	$36M	+10%	28M	1.29	View chart
Iren Note 3.250% 6/1 (Principal)	0.4	$36M		16M	2.25	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.4	$35M	-17%	275k	125.46	View chart
Park Hotels & Resorts Inc-wi (PK)	0.4	$34M	-50%	3.3M	10.53	View chart
Capital One Financial (COF)	0.4	$34M	NEW	186k	182.43	View chart
Callaway Golf Note 2.750% 5/0 (Principal)	0.3	$33M	NEW	34M	1.00	View chart
Nextera Energy Unit 06/01/2027 (NEE.PS)	0.3	$33M	+3549%	586k	56.48	View chart
Stride Note 1.125% 9/0 (Principal)	0.3	$33M	NEW	19M	1.73	View chart
Pg&e Corp Pfd Conv Ser A (PCG.PX)	0.3	$33M	+909%	754k	43.33	View chart
Penn Entertainment Note 2.750% 5/1 (Principal)	0.3	$32M		33M	0.99	View chart
Ppl Cap Fdg Note 2.875% 3/1 (Principal)	0.3	$32M	-56%	28M	1.17	View chart
Pg&e Corp Note 4.250%12/0 (Principal)	0.3	$31M	-40%	30M	1.04	View chart
Strategy Note 2.250% 6/1 (Principal)	0.3	$31M	+42%	30M	1.02	View chart
Ptc Therapeutics Note 1.500% 9/1 (Principal)	0.3	$29M		22M	1.34	View chart
Janus Henderson Group Ord Shs (JHG)	0.3	$29M	NEW	571k	51.37	View chart
Uniti Group Note 7.500%12/0 (Principal)	0.3	$29M	+16%	25M	1.16	View chart
Nutanix Note 0.250%10/0 (Principal)	0.3	$28M	NEW	28M	1.02	View chart
Strategy Note 0.625% 9/1 (Principal)	0.3	$28M	-79%	25M	1.10	View chart
Super Micro Computer Note 3.500% 3/0 (Principal)	0.3	$27M	-32%	34M	0.80	View chart
Ncl Corp Note 1.125% 2/1 (Principal)	0.3	$27M		28M	0.98	View chart
Liberty Energy Com Cl A (LBRT)	0.3	$27M	NEW	935k	28.80	View chart
Super Micro Computer Com New Put Option (SMCI)	0.3	$27M	-33%	1.2M	22.77	View chart
Txnm Energy Note 5.750% 6/0 (Principal)	0.3	$27M	-33%	20M	1.34	View chart
Jetblue Airways Corp Note 2.500% 9/0 (Principal)	0.3	$27M	+83%	28M	0.96	View chart
Brookdale Senior Living (BKD)	0.3	$24M	+48%	1.8M	13.68	View chart
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)	0.3	$24M	+146%	370k	65.22	View chart
Novanta Unit 11/01/2028 (NOVTU)	0.2	$23M		429k	53.58	View chart
Cornerstone Strategic Value (CLM)	0.2	$23M	+5%	3.1M	7.28	View chart
Ppl Corp Unit 02/15/2029	0.2	$23M	NEW	444k	51.05	View chart
Novavax Note 5.000%12/1 (Principal)	0.2	$23M	+68%	20M	1.11	View chart
Sabre Glbl Note 7.320% 8/0 (Principal)	0.2	$22M		22M	1.01	View chart
Bilibili Spons Ads Rep Z Put Option (BILI)	0.2	$22M		963k	22.56	View chart
Gamestop Corp Cl A Put Option (GME)	0.2	$22M	-9%	935k	23.04	View chart
Camtek Ord Put Option (CAMT)	0.2	$21M		136k	151.61	View chart
Chefs Whse Note 2.375%12/1 (Principal)	0.2	$21M	-50%	14M	1.46	View chart
Churchill Cap Corp Xi Cl A Ord Shs	0.2	$20M	NEW	2.0M	10.16	View chart
Super Micro Computer Note 2.250% 7/1 (Principal)	0.2	$20M	NEW	23M	0.86	View chart
Terns Pharmaceuticals (TERN)	0.2	$20M	NEW	380k	52.72	View chart
Hertz Corp Note 8.000% 7/1 (Principal)	0.2	$20M	+3%	21M	0.95	View chart
Sofi Technologies Put Option (SOFI)	0.2	$20M	-18%	1.2M	15.88	View chart
Nextera Energy Unit 02/15/2029 (NEE.PV)	0.2	$19M	NEW	384k	50.30	View chart
Cornerstone Total Rtrn Fd In (CRF)	0.2	$19M	+2%	2.8M	6.95	View chart
Strategy Note 12/0 (Principal)	0.2	$19M	+80%	23M	0.84	View chart
Penumbra (PEN)	0.2	$19M	NEW	57k	328.37	View chart
Chatham Lodging Trust (CLDT)	0.2	$19M		2.4M	7.87	View chart
Li Auto Note 0.250% 5/0 (Principal)	0.2	$19M	-6%	19M	1.00	View chart
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA)	0.2	$19M	+898%	335k	55.35	View chart
Bain Cap Gss Invt Corp Ord Cl A (BCSS)	0.2	$17M		1.7M	10.11	View chart
D Boral Acquisition I Corp Ord Shs Cl A	0.2	$17M	NEW	1.8M	9.86	View chart
Globalstar (GSAT)	0.2	$16M	NEW	237k	66.42	View chart
Amc Networks Note 4.250% 2/1 (Principal)	0.2	$16M		18M	0.89	View chart
Colombier Acquisition Corp I Ord Shs Cl A	0.2	$15M	NEW	1.5M	10.06	View chart
Averin Cap Acquisition Corp Unit 01/30/2031 (ACAAU)	0.2	$15M	NEW	1.5M	10.00	View chart
Rivian Automotive Note 4.625% 3/1 (Principal)	0.2	$15M	+833%	14M	1.07	View chart
Gores Hldgs X Shs Cl A (GTEN)	0.2	$15M		1.5M	10.24	View chart
Avis Budget (CAR)	0.2	$15M	NEW	100k	145.85	View chart
Oneim Acquisition Corp Ord Shs Cl A	0.2	$15M	NEW	1.5M	9.96	View chart
Charles Schwab Corporation (SCHW)	0.1	$14M	NEW	153k	93.98	View chart
Nextera Energy Unit 11/01/2027 (NEE.PT)	0.1	$14M	NEW	257k	52.45	View chart
Live Oak Acquisition Corp V Cl A Shs (LOKV)	0.1	$13M		1.2M	10.40	View chart
Peloton Interactive Note 5.500%12/0 (Principal)	0.1	$13M	NEW	9.3M	1.34	View chart
Trg Latin Amer Acquis Corp Unit 02/20/2031	0.1	$12M	NEW	1.3M	9.95	View chart
Iren Ordinary Shares Put Option (IREN)	0.1	$12M		360k	34.28	View chart
On Semiconductor Corp Note 0.500% 3/0 (Principal)	0.1	$12M	NEW	13M	0.98	View chart
Kpet Ultra Paceline Corp Unit 99/99/9999 (KPET.U)	0.1	$12M	NEW	1.2M	10.00	View chart
Mp Materials Corp Com Cl A Put Option (MP)	0.1	$12M	+16%	243k	48.26	View chart
Sunrun Note 4.000% 3/0 (Principal)	0.1	$11M	+168%	9.7M	1.18	View chart
Mara Holdings Note 3/0 (Principal)	0.1	$11M	-30%	12M	0.88	View chart
Seagate Technology Hldngs Pl Ord Shs Put Option (STX)	0.1	$11M		28k	391.76	View chart
Medline Com Cl A (MDLN)	0.1	$10M	-54%	230k	44.50	View chart
Fortress Value Acqu Corp V Ord Shs Cl A (FVAV)	0.1	$10M	NEW	1.0M	10.03	View chart
Microchip Technology Dep Shs Repstg (MCHPP)	0.1	$10M	NEW	174k	57.42	View chart
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)	0.1	$10M	-95%	2.1M	4.75	View chart
Silverbox Corp V Ord Shs Cl A	0.1	$9.9M	NEW	1000k	9.92	View chart
Nio Note 4.625%10/1 (Principal)	0.1	$9.9M		10M	0.99	View chart
Krakacquisition Corporation Cl A Ord Shs	0.1	$9.9M	NEW	1.0M	9.86	View chart
Soundhound Ai Class A Com (SOUN)	0.1	$9.6M	+36%	1.4M	6.87	View chart
Wolfspeed Note 2.500% 6/1 (Principal)	0.1	$9.5M	+113%	6.6M	1.44	View chart
American Exceptionalism Acqu Ord Cl A (AEXA)	0.1	$9.1M	-15%	845k	10.83	View chart
Ondas Com New (ONDS)	0.1	$9.0M	NEW	994k	9.04	View chart
Standardaero (SARO)	0.1	$8.8M	NEW	342k	25.83	View chart
Xerox Holdings Corp Note 3.750% 3/1 (Principal)	0.1	$8.7M		35M	0.25	View chart
Joby Aviation Note 0.750% 2/1 (Principal)	0.1	$8.5M	NEW	10M	0.85	View chart
Future Money Acquisition Cor Unit 03/16/2031	0.1	$8.5M	NEW	850k	9.99	View chart
Helix Acquisition Corp Iii Usd Cl A Ord Shs	0.1	$8.1M	NEW	795k	10.16	View chart
Bridgebio Pharma Note 2.250% 2/0 (Principal)	0.1	$7.9M	NEW	7.0M	1.12	View chart
Cantor Equity Partners Iii I Shs Cl A (CAEP)	0.1	$7.7M		750k	10.31	View chart
Rice Acquisition Corp 3 Ord Shs Cl A (KRSP)	0.1	$7.7M	+116%	748k	10.31	View chart
Mechanics Bancorp Cl A (MCHB)	0.1	$7.6M		513k	14.75	View chart
Spartacus Acquisition Corp I Unit 01/30/2031	0.1	$7.5M	NEW	750k	10.04	View chart
Alussa Energy Acquisit Corp Ord Shs Cl A	0.1	$7.5M	NEW	750k	9.98	View chart
Amer Sports Com Shs (AS)	0.1	$7.3M	NEW	223k	32.92	View chart
Infosys Sponsored Adr (INFY)	0.1	$7.3M	-45%	538k	13.51	View chart
New Amer Acquisition I Corp Com Shs Cl A	0.1	$7.0M	NEW	700k	10.01	View chart
Transalta Corp (TAC)	0.1	$7.0M	-82%	534k	13.13	View chart
Digital World Acquisition Co Class A Put Option (DJT)	0.1	$6.9M	-5%	743k	9.28	View chart
Paloma Acquisition Corp I Unit 02/12/2031	0.1	$6.7M	NEW	674k	9.98	View chart
American Airls Put Option (AAL)	0.1	$6.6M		617k	10.74	View chart
Spdr Series Trust State Street Spd Call Option (KRE)	0.1	$6.5M	NEW	100k	65.15	View chart
Sunrun Put Option (RUN)	0.1	$6.3M	+10%	463k	13.56	View chart
Archimedes Tech Spac Partner Ord Shs (ATII)	0.1	$6.3M		601k	10.41	View chart
Infinite Eagle Acquisition C Cl A	0.1	$6.0M	NEW	600k	10.00	View chart
Oaktree Acquisition Corp Iii Shs Cl A (OACC)	0.1	$5.6M		531k	10.58	View chart
Rocket Lab Corp Put Option (RKLB)	0.1	$5.5M	-70%	86k	64.22	View chart
Cantor Equity Partners Vi In Cl A Ord Shs (CEPS)	0.1	$5.3M	NEW	523k	10.10	View chart
JetBlue Airways Corporation Put Option (JBLU)	0.1	$5.2M	+8%	1.2M	4.42	View chart
Bruker Corp 6.375 Pref Ser A (BRKRP)	0.1	$5.2M	+80%	18k	288.01	View chart
Artius Ii Acquisition Shs Cl A (AACB)	0.1	$5.2M		500k	10.34	View chart
Perimeter Acquisition Corp I Com Cl A (PMTR)	0.1	$5.1M		500k	10.26	View chart
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC)	0.1	$5.1M		504k	10.09	View chart
D. Boral Arc Acq I Corp. Shs Cl A (BCAR)	0.1	$5.1M	-33%	500k	10.12	View chart
Highview Merger Corp Ord Sh Cl A (HVMC)	0.1	$5.0M		500k	10.05	View chart
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII)	0.1	$5.0M		500k	9.97	View chart
Safeguard Acquisition Corp Cl A Ord Shs	0.1	$5.0M	NEW	500k	9.96	View chart
Mozayyx Acquisition Corp Unit 99/99/9999 (MZYX.U)	0.1	$5.0M	NEW	500k	9.95	View chart
Qiagen Nv Ord Shares (QGEN)	0.1	$5.0M	NEW	124k	40.04	View chart
Crane Hbr Acquisition Corp I Ord Shs Cl A	0.1	$5.0M	NEW	500k	9.91	View chart
Cohen & Steers infrastucture Fund (UTF)	0.1	$4.8M	NEW	187k	25.88	View chart
Grab Holdings Class A Ord Put Option (GRAB)	0.0	$4.8M	+10%	1.3M	3.66	View chart
Li Auto Sponsored Ads Put Option (LI)	0.0	$4.7M	-89%	264k	17.83	View chart
Karbon Cap Partners Corp Ord Shs Cl A	0.0	$4.7M	NEW	468k	10.06	View chart
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC)	0.0	$4.7M		425k	10.97	View chart
Minimed Group	0.0	$4.6M	NEW	306k	14.92	View chart
Cormedix Inc cormedix (CRMD)	0.0	$4.6M	NEW	672k	6.79	View chart
Peabody Energy Put Option (BTU)	0.0	$4.5M	+56%	137k	32.95	View chart
Coreweave Com Cl A Put Option (CRWV)	0.0	$4.4M	-81%	57k	77.47	View chart
Churchill Capital Corp Ix Cl A Shs (CCIX)	0.0	$4.3M		400k	10.68	View chart
Ast Spacemobile Com Cl A Put Option (ASTS)	0.0	$4.2M	+2%	51k	82.87	View chart
Mara Holdings Note 2.125% 9/0 (Principal)	0.0	$4.2M		5.0M	0.84	View chart
Beyond Meat Note 3/1 (Principal)	0.0	$4.1M		5.1M	0.81	View chart
Ford Motor Company (F)	0.0	$4.0M	NEW	348k	11.54	View chart
Rumble Com Cl A (RUM)	0.0	$4.0M	+7%	780k	5.10	View chart
Hims & Hers Health Com Cl A Put Option (HIMS)	0.0	$4.0M	-34%	192k	20.76	View chart
Wolfspeed Common Stock (WOLF)	0.0	$3.9M	+539%	238k	16.32	View chart
Serve Robotics (SERV)	0.0	$3.7M	+138%	439k	8.44	View chart
Microchip Technology Note 0.750% 6/0 (Principal)	0.0	$3.6M	NEW	3.7M	0.99	View chart
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII)	0.0	$3.6M		348k	10.35	View chart
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT)	0.0	$3.6M		358k	10.00	View chart
Cantor Equity Partners V Shs Cl A S (CEPV)	0.0	$3.5M	+16%	350k	10.10	View chart
Marathon Digital Holdings In Put Option (MARA)	0.0	$3.5M	-50%	431k	8.16	View chart
Nio Spon Ads Put Option (NIO)	0.0	$3.2M	-44%	536k	6.03	View chart
Cartesian Growth Corp Iii Com Cl A (CGCT)	0.0	$3.2M		310k	10.26	View chart
Mountain Lake Acquisit Corp Unit 01/21/2031	0.0	$3.1M	NEW	313k	9.93	View chart
Idea Acquisition Corp Unit 01/06/2031 (IACOU)	0.0	$3.0M	NEW	300k	9.91	View chart
Jd.com Note 0.250% 6/0	0.0	$3.0M	-99%	370.00	8019.45	View chart
Columbus Circle Cap Corp Ii Usd Cl A Ord Shs	0.0	$2.8M	NEW	287k	9.83	View chart
Transocean Registered Shs Put Option (RIG)	0.0	$2.8M	+69%	425k	6.63	View chart
Coinbase Global Com Cl A Put Option (COIN)	0.0	$2.6M	-86%	15k	174.61	View chart
Real Asset Acquisition Corp Shs Cl A (RAAQ)	0.0	$2.6M		244k	10.50	View chart
Solaredge Technologies Put Option (SEDG)	0.0	$2.5M		50k	51.05	View chart
Hcm Iv Acquisition Corp Unit 01/20/2031 (HACQU)	0.0	$2.5M	NEW	250k	10.03	View chart
Opko Health Note 3.750% 1/1 (Principal)	0.0	$2.5M		2.0M	1.24	View chart
Metals Acquisition Corp Ii Unit 99/99/9999	0.0	$2.5M	NEW	245k	10.09	View chart
Iron Horse Acquisit Ii Corp	0.0	$2.5M	NEW	250k	9.86	View chart
Mara Holdings Note 6/0 (Principal)	0.0	$2.3M	-75%	2.5M	0.92	View chart
Immunitybio (IBRX)	0.0	$2.1M	-77%	278k	7.67	View chart
Cloudflare Cl A Com Put Option (NET)	0.0	$2.1M		10k	206.34	View chart
Lucid Group Com New Put Option (LCID)	0.0	$2.0M		211k	9.53	View chart
Amc Entmt Hldgs Cl A New Put Option (AMC)	0.0	$2.0M	-11%	2.0M	0.98	View chart
Spring Vy Acquisition Corp I Ord Shs Cl A	0.0	$2.0M	NEW	200k	9.87	View chart
Nrg Energy Com New (NRG)	0.0	$1.9M	NEW	13k	146.14	View chart
Morgan Stanley China A Share Fund (CAF)	0.0	$1.8M	NEW	105k	17.50	View chart
Ncl Corp Note 2.500% 2/1 (Principal)	0.0	$1.7M	+50%	1.7M	0.99	View chart
Revolution Medicines *w Exp 12/17/202 (RVMDW)	0.0	$1.7M	+438%	959k	1.77	View chart
Grove Collaborative Hold Com Cl A (GROV)	0.0	$1.5M		1.2M	1.28	View chart
Forgent Power Solutions Com Shs Cl A (FPS)	0.0	$1.5M	NEW	50k	29.27	View chart
Virtus Global Divid Income F (ZTR)	0.0	$1.4M		218k	6.62	View chart
Unity Software Put Option (U)	0.0	$1.4M	-67%	65k	21.94	View chart
Cantor Equity Partners Iv In Shs Cl A (CEPF)	0.0	$1.4M		138k	10.19	View chart
Joby Aviation Common Stock (JOBY)	0.0	$1.2M	NEW	150k	8.26	View chart
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)	0.0	$1.2M		30k	38.42	View chart
Par Technology Corp Note 1.500%10/1 (Principal)	0.0	$1.1M	-91%	1.2M	0.93	View chart
Uber Technologies Put Option (UBER)	0.0	$1.1M		15k	71.93	View chart
Nio Note 3.875%10/1 (Principal)	0.0	$1.0M		1.0M	1.03	View chart
Rezolve Ai Ord Shs (RZLV)	0.0	$1.0M	NEW	400k	2.56	View chart
Voyager Technologies Com Cl A (VOYG)	0.0	$1.0M		43k	23.39	View chart
Apollo Global Mgmt Put Option (APO)	0.0	$1.0M		9.0k	111.42	View chart
Novavax Com New Put Option (NVAX)	0.0	$809k	-88%	99k	8.14	View chart
Sea Sponsord Ads Put Option (SE)	0.0	$795k	-93%	9.6k	82.81	View chart
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW)	0.0	$725k	+20%	320k	2.27	View chart
Aurora Cannabis (ACB)	0.0	$678k	+22%	207k	3.27	View chart
Canopy Growth Corporation Com New (CGC)	0.0	$636k	NEW	670k	0.95	View chart
PG&E Corporation Put Option (PCG)	0.0	$582k	-15%	33k	17.57	View chart
Artius Ii Acquisition Right 11/27/2029 (AACBR)	0.0	$564k		2.0M	0.28	View chart
Applied Digital Corp Com New Put Option (APLD)	0.0	$499k		21k	23.74	View chart
Whitefiber SHS (WYFI)	0.0	$476k	NEW	40k	11.91	View chart
Zscaler Incorporated Put Option (ZS)	0.0	$421k		3.0k	140.29	View chart
Lyondellbasell Industries Nv Shs - A - (LYB)	0.0	$375k	-7%	4.7k	80.56	View chart
Beyond Meat (BYND)	0.0	$363k	-15%	517k	0.70	View chart
Bitdeer Technologies Group Cl A Ord Shs Put Option (BTDR)	0.0	$362k		42k	8.65	View chart
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR)	0.0	$330k		1.6M	0.20	View chart
Xerox Holdings Corp Com New Put Option (XRX)	0.0	$327k		253k	1.29	View chart
Xanadu Quantum Technolo Sub Vtg B (XNDU)	0.0	$327k	NEW	43k	7.66	View chart
Fortress Biotech Com New (FBIO)	0.0	$290k	-75%	104k	2.79	View chart
XAI Octagon Floating Rate Alternative Income Trust Com Shs Benf Int (XFLT)	0.0	$270k	NEW	16k	17.18	View chart
Jd.com Spon Ads Cl A Put Option (JD)	0.0	$251k		8.5k	29.57	View chart
Inflection Pt Acquisition Right 04/25/2030 (IPCXR)	0.0	$245k	-13%	700k	0.35	View chart
Bleichroeder Acquisiti Corp *w Exp 12/23/203	0.0	$240k	NEW	249k	0.96	View chart
Bain Cap Gss Invt Corp *w Exp 01/01/202 (BCSS.WS)	0.0	$228k		345k	0.66	View chart
Peloton Interactive Cl A Com Put Option (PTON)	0.0	$220k	-73%	51k	4.29	View chart
Gemini Space Sta Cl A Com (GEMI)	0.0	$212k	-90%	48k	4.42	View chart
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW)	0.0	$210k	-8%	400k	0.53	View chart
Jena Acquisition Corp Ii Right 03/31/2030 (JENA.R)	0.0	$208k		1.3M	0.17	View chart
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR)	0.0	$200k		700k	0.28	View chart
New Amer Acquisition I Corp *w Exp 99/99/999	0.0	$179k	NEW	350k	0.51	View chart
Oneim Acquisition Corp *w Exp 01/07/203	0.0	$177k	NEW	244k	0.72	View chart
Aleanna *w Exp 12/13/202 (ANNAW)	0.0	$160k	-46%	203k	0.79	View chart
Colombier Acquisition Corp I *w Exp 12/31/203	0.0	$150k	NEW	188k	0.80	View chart
Grabagun Digital Hldgs *w Exp 99/99/999 (PEW.WS)	0.0	$149k		302k	0.49	View chart
Gores Hldgs X *w Exp 05/02/203 (GTENW)	0.0	$149k		275k	0.54	View chart
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR)	0.0	$147k		1.0M	0.14	View chart
Krakacquisition Corporation *w Exp 12/23/203	0.0	$146k	NEW	250k	0.58	View chart
Spring Vy Acquisition Corp I Unit 01/22/2031	0.0	$144k	NEW	14k	10.16	View chart
Churchill Cap Corp Xi *w Exp 12/10/203	0.0	$143k	NEW	200k	0.72	View chart
Highview Merger Corp *w Exp 07/24/203 (HVMCW)	0.0	$127k		438k	0.29	View chart
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS)	0.0	$121k		470k	0.26	View chart
Hertz Global Hldgs Com New Put Option (HTZ)	0.0	$121k		26k	4.61	View chart
Silverbox Corp V *w Exp 09/16/203	0.0	$114k	NEW	333k	0.34	View chart
Live Oak Acquisition Corp V *w Exp 99/99/999 (LOKVW)	0.0	$110k	-67%	78k	1.42	View chart
Infinite Eagle Acquisition C Right 01/13/2031	0.0	$108k	NEW	600k	0.18	View chart
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR)	0.0	$107k	+3%	511k	0.21	View chart
Rice Acquisition Corp 3 *w Exp 99/99/999 (KRSP.WS)	0.0	$103k	+166%	133k	0.78	View chart
D Boral Acquisition I Corp *w Exp 01/30/203	0.0	$99k	NEW	338k	0.29	View chart
Safeguard Acquisition Corp *w Exp 99/99/999	0.0	$91k	NEW	250k	0.37	View chart
Alussa Energy Acquisit Corp *w Exp 04/10/202	0.0	$90k	NEW	250k	0.36	View chart
Crane Hbr Acquisition Corp I Right 12/09/2030	0.0	$88k	NEW	500k	0.17	View chart
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS)	0.0	$87k		493k	0.18	View chart
Armada Acquisition Corp Ii *w Exp 05/21/203 (XRPNW)	0.0	$84k	-13%	143k	0.59	View chart
Blaize Hldgs *w Exp 01/13/203 (BZAIW)	0.0	$82k		223k	0.37	View chart
Ads Tec Energy *w Exp 99/99/999 (ADSEW)	0.0	$78k	-16%	170k	0.46	View chart
Kodiak Ai *w Exp 09/25/203 (KDKRW)	0.0	$75k	-33%	69k	1.08	View chart
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW)	0.0	$74k		700k	0.10	View chart
Xerox Holdings Corp *w Exp 02/11/202 (XRXDW)	0.0	$71k	NEW	740k	0.10	View chart
Sunpower *w Exp 07/31/202 (SPWRW)	0.0	$68k		289k	0.23	View chart
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR)	0.0	$63k		211k	0.30	View chart
Range Cap Acquisition Corp I *w Exp 09/29/203 (RNGTW)	0.0	$59k		179k	0.33	View chart
Karbon Cap Partners Corp *w Exp 12/11/203	0.0	$58k	NEW	125k	0.46	View chart
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS)	0.0	$53k		170k	0.31	View chart
Snap Cl A Put Option (SNAP)	0.0	$48k		11k	4.60	View chart
Lotus Technology *w Exp 02/22/202 (LOTWW)	0.0	$40k		807k	0.05	View chart
Real Asset Acquisition Corp *w Exp 04/24/203 (RAAQW)	0.0	$40k	NEW	30k	1.32	View chart
Fold Hldgs *w Exp 02/14/203 (FLDDW)	0.0	$40k		334k	0.12	View chart
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW)	0.0	$36k		50k	0.71	View chart
Columbus Circle Cap Corp Ii *w Exp 02/11/203	0.0	$33k	NEW	96k	0.34	View chart
Iron Horse Acquisit Ii Corp Right 07/11/2030	0.0	$33k	NEW	243k	0.14	View chart
Insight Digital Partners Ii *w Exp 10/28/203 (DYORW)	0.0	$31k		100k	0.30	View chart
Plug Pwr Com New Put Option (PLUG)	0.0	$29k	-98%	13k	2.26	View chart
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R)	0.0	$28k		162k	0.18	View chart
Omniab *w Exp 99/99/999 (OABIW)	0.0	$28k		294k	0.10	View chart
Lifezone Metals *w Exp 07/05/202 (LZM.WS)	0.0	$25k		52k	0.47	View chart
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW)	0.0	$22k	-39%	58k	0.39	View chart
Purecycle Technologies *w Exp 06/17/202 (PCTTW)	0.0	$20k	NEW	26k	0.78	View chart
Scage Future *w Exp 05/15/203 (SCAGW)	0.0	$15k		300k	0.05	View chart
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW)	0.0	$15k		373k	0.04	View chart
Waldencast *w Exp 07/27/202 (WALDW)	0.0	$13k		377k	0.03	View chart
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW)	0.0	$9.1k		500k	0.02	View chart
Cid Holdco *w Exp 12/31/202 (DAICW)	0.0	$8.6k		324k	0.03	View chart
Aeries Technology *w Exp 11/06/202 (AERTW)	0.0	$8.4k		475k	0.02	View chart
Cheche Group *w Exp 10/01/203 (CCGWW)	0.0	$8.2k		344k	0.02	View chart
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW)	0.0	$7.6k		40k	0.19	View chart
Nvni Group *w Exp 11/01/202 (NVNIW)	0.0	$6.9k		144k	0.05	View chart
Coincheck Group Nv *w Exp 12/11/202 (CNCKW)	0.0	$6.7k		30k	0.22	View chart
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW)	0.0	$3.9k		124k	0.03	View chart
Alvotech Ordinary Shares (ALVO)	0.0	$2.6k		34k	0.08	View chart
Ecarx Holdings *w Exp 99/99/999 (ECXWW)	0.0	$2.5k		50k	0.05	View chart
Gdev *w Exp 99/99/999 (GDEVW)	0.0	$2.5k		425k	0.01	View chart
Murano Global Invts *w Exp 03/19/202 (MRNOW)	0.0	$2.3k		50k	0.05	View chart
Gogoro *w Exp 04/04/202 (GGROW)	0.0	$1.5k		228k	0.01	View chart
Pyrophyte Acquisition Corp. *w Exp 07/30/203 (PAII.WS)	0.0	$1.2k	-38%	123k	0.01	View chart
Perfect Corp *w Exp 10/28/202 (PERF.WS)	0.0	$952.500000		76k	0.01	View chart
Alvotech *w Exp 99/99/999 (ALVOW)	0.0	$944.010000		3.7k	0.26	View chart
Columbus Circle Cap Corp Ii Unit 02/11/2031	0.0	$20.000000	NEW	2.00	10.00	View chart
Strategy Cl A New (MSTR)	0.0	$0	-25%	144k	0.00	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 2026 Q1 filed May 15, 2026
Sculptor Capital 2024 Q3 amended filed Feb. 26, 2026
Sculptor Capital 2025 Q1 amended filed Feb. 26, 2026
Sculptor Capital 2025 Q2 amended filed Feb. 26, 2026
Sculptor Capital 2025 Q4 filed Feb. 13, 2026
Sculptor Capital 2025 Q3 filed Nov. 14, 2025
Sculptor Capital 2025 Q2 filed Aug. 14, 2025
Sculptor Capital 2025 Q1 filed May 15, 2025
Sculptor Capital 2024 Q4 filed Feb. 14, 2025
Sculptor Capital 2024 Q3 filed Nov. 14, 2024
Sculptor Capital 2024 Q2 filed Aug. 14, 2024
Sculptor Capital 2024 Q1 filed May 15, 2024
Sculptor Capital 2023 Q4 filed Feb. 14, 2024
Sculptor Capital 2023 Q3 filed Nov. 14, 2023
Sculptor Capital 2023 Q2 filed Aug. 14, 2023
Sculptor Capital 2023 Q1 filed May 16, 2023

View all past filings

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