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OZ Management

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

Top 5 stock holdings are TSM, MKS, SHC, FWONK, META, and represent 23.54% of Sculptor Capital's stock portfolio.
Added to shares of these 10 stocks: TSM (+$1.1B), MU (+$323M), META (+$319M), MSFT (+$317M), SPCX (+$291M), AMD (+$238M), PLTR (+$233M), MKS (+$157M), BRKR (+$112M), Super Micro Computer (+$110M).
Started 117 new stock positions in SPCX, NHIC, SLS, ATIIW, WLFC, BIRK, Ares Acquisition Corp III Unit, Texas Ventures Acquisition I, MSFT, MLAAW.
Reduced shares in these 10 stocks: Lumentum Hldgs (-$584M), Western Digital Corp (-$502M), Lumentum Holdings (-$470M), Lumentum Hldgs (-$400M), AMAT (-$188M), LRCX (-$172M), KVUE (-$169M), NSC (-$92M), Echostar Corporation (-$81M), .
Sold out of its positions in CAR, BYND, Callaway Golf, CLDT, Cloudflare, UTF, Coinbase Global, CRMD, F, FPS.
Sculptor Capital was a net buyer of stock by $1.5B.
Sculptor Capital has $12B in assets under management (AUM), dropping by 27.95%.
Central Index Key (CIK): 0001054587

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Portfolio Holdings for Sculptor Capital

Sculptor Capital holds 370 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	10.0	$1.2B	+698%	2.6M	477.57	View chart
MKS Note 1.250% 6/0 (Principal)	3.9	$480M	+48%	163M	2.95	View chart
Sotera Health (SHC)	3.5	$426M	+10%	24M	17.75	View chart
Liberty Media Corp Del Com Lbty One S C (FWONK)	3.1	$381M	-3%	4.0M	95.14	View chart
Meta Platforms Cl A (META)	3.0	$370M	+620%	657k	563.29	View chart
Micron Technology (MU)	2.6	$323M	NEW	280k	1154.29	View chart
Microsoft Corporation (MSFT)	2.6	$317M	NEW	850k	373.02	View chart
Bruker Corporation (BRKR)	2.5	$308M	+56%	5.1M	60.18	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	2.4	$291M	NEW	1.7M	170.86	View chart
NVIDIA Corporation (NVDA)	2.0	$243M	+65%	1.2M	200.09	View chart
Advanced Micro Devices (AMD)	1.9	$238M	NEW	410k	580.91	View chart
Globus Med Cl A (GMED)	1.9	$237M		3.0M	79.01	View chart
Live Nation Entertainment (LYV)	1.9	$234M	+5%	1.3M	183.11	View chart
Palantir Technologies Cl A (PLTR)	1.9	$233M	NEW	2.0M	116.67	View chart
Viking Holdings Ord Shs (VIK)	1.6	$202M	+34%	1.9M	104.67	View chart
Nebius Group Shs Class A (NBIS)	1.5	$186M	+23%	673k	276.17	View chart
Echostar Corp Note 3.875%11/3 (Principal)	1.5	$180M	+51%	58M	3.14	View chart
On Semiconductor Corp Note 5/0 (Principal)	1.3	$162M	+80%	90M	1.80	View chart
Lumentum Hldgs Put Option (LITE)	1.1	$136M		159k	858.06	View chart
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)	1.1	$130M	+53%	2.1M	60.85	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	1.0	$127M	+110%	64k	1989.44	View chart
Aercap Holdings Nv SHS (AER)	1.0	$126M	+141%	863k	145.78	View chart
Snowflake Note 10/0 (Principal)	1.0	$125M	+25%	75M	1.66	View chart
Bridgebio Pharma Note 1.750% 3/0 (Principal)	1.0	$118M	+75%	70M	1.68	View chart
Bank of America Corporation (BAC)	0.9	$116M	-8%	2.0M	56.98	View chart
Norfolk Southern (NSC)	0.9	$115M	-44%	366k	314.59	View chart
Liberty Live Holdings Com Ser A (LLYVA)	0.9	$111M		1.1M	101.26	View chart
Super Micro Computer 7 Dep Cm Sr A Wi	0.9	$110M	NEW	2.2M	51.13	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$110M	-11%	307k	357.37	View chart
Liberty Live Holdings Com Shs Ser C (LLYVK)	0.9	$104M		989k	105.64	View chart
Alibaba Group Hldg Note 0.500% 6/0 (Principal)	0.8	$97M		83M	1.18	View chart
Echostar Corp Cl A	0.8	$93M	-46%	913k	101.50	View chart
Albemarle Corp 7.25% Dep Shs A (ALB.PA)	0.8	$93M	+19%	1.7M	55.42	View chart
Core Scientific *w Exp 01/23/202 (CORZW)	0.7	$91M		4.8M	18.80	View chart
Liberty Media Corp Del Com Lbty One S A (FWONA)	0.7	$88M		1.0M	87.54	View chart
Southern Note 3.250% 6/1 (Principal)	0.7	$86M	NEW	85M	1.01	View chart
Bloom Energy Corp Com Cl A Put Option (BE)	0.7	$85M		282k	302.70	View chart
Patrick Inds Note 1.750%12/0 (Principal)	0.7	$85M	-3%	58M	1.48	View chart
First Horizon National Corporation (FHN)	0.7	$85M		3.3M	25.64	View chart
Pg&e Corp Note 4.250%12/0 (Principal)	0.7	$82M	+166%	80M	1.03	View chart
Semtech Corp Note 1.625%11/0 (Principal)	0.6	$78M	+4%	18M	4.35	View chart
Kenvue (KVUE)	0.6	$77M	-68%	4.1M	19.11	View chart
Nextera Energy Unit 06/01/2027 (NEE.PS)	0.6	$77M	+144%	1.4M	53.72	View chart
Argan (AGX)	0.6	$76M	NEW	96k	798.55	View chart
Rivian Automotive Note 3.625%10/1 (Principal)	0.6	$72M	-32%	68M	1.07	View chart
Intel Corporation (INTC)	0.6	$69M	NEW	497k	139.63	View chart
Amazon (AMZN)	0.6	$69M	NEW	290k	238.34	View chart
Transocean Deb 4.625% 9/3 (Principal)	0.5	$67M	+7%	44M	1.53	View chart
Howmet Aerospace (HWM)	0.5	$66M		246k	268.86	View chart
Spotify Technology S A SHS (SPOT)	0.5	$63M		138k	459.13	View chart
Roku Com Cl A (ROKU)	0.5	$61M	NEW	438k	138.14	View chart
On Semiconductor Corp Note 0.500% 3/0 (Principal)	0.5	$60M	+300%	50M	1.21	View chart
Iren Note 3.250% 6/1 (Principal)	0.5	$58M	+26%	20M	2.89	View chart
Allegion Ord Shs (ALLE)	0.5	$58M	NEW	411k	140.49	View chart
Rivian Automotive Com Cl A (RIVN)	0.5	$58M		3.3M	17.35	View chart
Burlington Stores (BURL)	0.5	$57M	+9%	179k	316.80	View chart
Guidewire Software (GWRE)	0.4	$55M	-12%	447k	123.05	View chart
Select Sector Spdr Tr St Str Energ Etf Call Option (XLE)	0.4	$53M	NEW	1.0M	53.11	View chart
Live Nation Entertainment In Note 3.125% 1/1 (Principal)	0.4	$47M	-13%	27M	1.78	View chart
Spirit Aerosystems Note 3.250%11/0 (Principal)	0.4	$47M	+9%	30M	1.57	View chart
Firstenergy Corp Note 3.625% 1/1 (Principal)	0.4	$47M	NEW	43M	1.09	View chart
Pg&e Corp Pfd Conv Ser A (PCG.PX)	0.4	$47M	+49%	1.1M	41.34	View chart
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)	0.3	$43M		368k	116.56	View chart
Veeco Instrs Inc Del Note 2.875% 6/0 (Principal)	0.3	$42M	NEW	16M	2.67	View chart
Alphabet Dep Shs Rp1/20 B	0.3	$40M	NEW	798k	50.21	View chart
Super Micro Computer Note 2.250% 7/1 (Principal)	0.3	$39M	+71%	40M	0.98	View chart
Iren Note 3.500%12/1 (Principal)	0.3	$38M	NEW	11M	3.55	View chart
Stride Note 1.125% 9/0 (Principal)	0.3	$38M	+18%	23M	1.69	View chart
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY)	0.3	$37M	-42%	50k	746.77	View chart
Capital One Financial (COF)	0.3	$37M		186k	200.62	View chart
Jetblue Airways Corp Note 2.500% 9/0 (Principal)	0.3	$37M	+21%	34M	1.11	View chart
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	0.3	$37M	NEW	50k	736.40	View chart
Akamai Technologies Note 0.250% 5/1 (Principal)	0.3	$37M	NEW	25M	1.46	View chart
Boeing Dep Conv Pfd A (BA.PA)	0.3	$36M	NEW	522k	67.86	View chart
Transmedics Group Note 1.500% 6/0 (Principal)	0.3	$35M	+18%	33M	1.09	View chart
Ppl Cap Fdg Note 2.875% 3/1 (Principal)	0.3	$35M	+12%	31M	1.14	View chart
Super Micro Computer Com New Put Option (SMCI)	0.3	$35M		1.2M	29.33	View chart
Shift4 Pmts 6 Ser A Cnv Pref (FOUR.PA)	0.3	$35M	+65%	554k	62.33	View chart
Uniti Group Note 7.500%12/0 (Principal)	0.3	$35M	+13%	29M	1.20	View chart
Nutanix Note 0.250%10/0 (Principal)	0.3	$34M	+9%	30M	1.13	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.3	$33M	+23%	34k	965.00	View chart
Digital Realty Trust (DLR)	0.3	$31M	NEW	175k	179.58	View chart
Voya Financial (VOYA)	0.2	$30M	NEW	334k	90.53	View chart
Novanta Unit 11/01/2028 (NOVTU)	0.2	$29M		429k	68.22	View chart
Cyberark Software Note 6/1 (Principal)	0.2	$29M	NEW	18M	1.67	View chart
Brookdale Senior Living (BKD)	0.2	$29M		1.8M	16.09	View chart
Gamestop Corp Note 4/0 (Principal)	0.2	$28M	NEW	28M	1.02	View chart
Applied Materials (AMAT)	0.2	$28M	-87%	38k	723.00	View chart
Infosys Sponsored Adr (INFY)	0.2	$27M	+375%	2.6M	10.49	View chart
Alibaba Group Hldg Sponsored Ads Put Option (BABA)	0.2	$26M		275k	95.98	View chart
Iridium Communications (IRDM)	0.2	$26M	NEW	469k	54.85	View chart
Jazz Investments I Note 3.125% 9/1 (Principal)	0.2	$26M	NEW	15M	1.71	View chart
Gamestop Corp Note 6/1 (Principal)	0.2	$25M	NEW	25M	1.01	View chart
Cornerstone Strategic Value (CLM)	0.2	$25M	+5%	3.3M	7.56	View chart
Txnm Energy Note 5.750% 6/0 (Principal)	0.2	$25M	-5%	19M	1.31	View chart
Bio-techne Corporation (TECH)	0.2	$25M	NEW	350k	70.65	View chart
Churchill Cap Corp Xii Cl A Ord Shs	0.2	$25M	NEW	2.3M	10.65	View chart
Dollar Tree Call Option (DLTR)	0.2	$24M	NEW	200k	120.95	View chart
Novavax Note 5.000%12/1 (Principal)	0.2	$24M		20M	1.19	View chart
Akamai Technologies Note 1.125% 2/1 (Principal)	0.2	$24M	NEW	20M	1.19	View chart
General Catalyst Gbl Resil M Cl A	0.2	$23M	NEW	2.3M	10.09	View chart
Liberty Media Corp Del Note 3.750% 3/1 (Principal)	0.2	$23M	NEW	20M	1.14	View chart
Chefs Whse Note 2.375%12/1 (Principal)	0.2	$22M	-28%	10M	2.24	View chart
Lam Research Corp Com New (LRCX)	0.2	$22M	-88%	51k	433.33	View chart
Camtek Ord Put Option (CAMT)	0.2	$22M		136k	163.12	View chart
Liberty Energy Com Cl A Put Option (LBRT)	0.2	$22M	-11%	832k	26.19	View chart
Churchill Cap Corp Xi Cl A Ord Shs (CCXI)	0.2	$21M	-40%	1.2M	17.45	View chart
Sofi Technologies Put Option (SOFI)	0.2	$21M	-5%	1.2M	17.93	View chart
Gamestop Corp Cl A Put Option (GME)	0.2	$21M		935k	22.08	View chart
Thermo Fisher Scientific (TMO)	0.2	$21M	NEW	41k	501.36	View chart
Peabody Engr Corp Note 3.250% 3/0 (Principal)	0.2	$20M	-71%	15M	1.35	View chart
Airbnb Com Cl A (ABNB)	0.2	$20M	NEW	140k	143.10	View chart
Cornerstone Total Rtrn Fd In (CRF)	0.2	$20M		2.8M	7.18	View chart
D Boral Acquisition I Corp Ord Shs Cl A (DBCA)	0.2	$19M	+10%	1.9M	9.97	View chart
Penumbra (PEN)	0.1	$18M		57k	315.75	View chart
Strategy Note 0.625% 3/1 (Principal)	0.1	$18M	-56%	18M	1.02	View chart
Bain Cap Gss Invt Corp Ord Cl A (BCSS)	0.1	$18M		1.7M	10.27	View chart
Amc Global Media Note 4.250% 2/1 (Principal)	0.1	$18M	-5%	17M	1.06	View chart
Iren Ordinary Shares Put Option (IREN)	0.1	$17M		360k	45.73	View chart
Bilibili Spons Ads Rep Z Put Option (BILI)	0.1	$16M		963k	17.03	View chart
Ares Acquisition Corp Iii Unit 99/99/9999	0.1	$16M	NEW	1.6M	10.05	View chart
Liberty Media Corp Del Note 2.250% 8/1 (Principal)	0.1	$15M	-61%	13M	1.24	View chart
Colombier Acquisition Corp I Ord Shs Cl A (CLBR)	0.1	$15M		1.5M	10.25	View chart
Gores Holdings Xi Unit 06/24/2031	0.1	$15M	NEW	1.5M	10.15	View chart
Nextera Energy Unit 11/01/2027 (NEE.PT)	0.1	$15M	+18%	303k	50.17	View chart
Gores Hldgs X Shs Cl A (GTEN)	0.1	$15M		1.5M	10.43	View chart
Churchill Capital Corp Ix Cl A Shs (CCIX)	0.1	$15M	+246%	1.4M	10.89	View chart
Ppl Corp Unit 02/15/2029 (PPLC)	0.1	$15M	-31%	306k	48.90	View chart
Averin Cap Acquisition Corp Ord Shs Cl A	0.1	$15M	NEW	1.5M	9.96	View chart
Oneim Acquisition Corp Ord Shs Cl A (OIM)	0.1	$15M		1.5M	10.07	View chart
Etsy Note 0.125% 9/0 (Principal)	0.1	$14M	NEW	15M	0.95	View chart
Enphase Energy Note 3/0 (Principal)	0.1	$14M	NEW	15M	0.94	View chart
Rmg Ml Sports Holdings Unit 06/05/2031	0.1	$14M	NEW	1.4M	9.99	View chart
Mp Materials Corp Com Cl A Put Option (MP)	0.1	$14M		243k	56.01	View chart
Ugi Corp Note 5.000% 6/0 (Principal)	0.1	$13M	NEW	10M	1.34	View chart
Microchip Technology Dep Shs Repstg (MCHPP)	0.1	$13M	-2%	170k	76.85	View chart
Snow Rothschild Acquisition Unit 05/22/2031	0.1	$13M	NEW	1.3M	10.01	View chart
Strategy Cl A New Put Option (MSTR)	0.1	$13M		144k	86.93	View chart
Trg Latin Amer Acquis Corp Cl A Ord Shs	0.1	$12M	NEW	1.2M	9.89	View chart
Xerox Holdings Corp Note 3.750% 3/1 (Principal)	0.1	$12M		35M	0.35	View chart
Hertz Corp Note 8.000% 7/1 (Principal)	0.1	$12M	+23%	26M	0.47	View chart
Kpet Ultra Paceline Corp Ord Cl A	0.1	$12M	NEW	1.2M	9.98	View chart
Sunrun Note 4.000% 3/0 (Principal)	0.1	$12M	+3%	10M	1.19	View chart
Wilco 63 Corp Unit 05/29/2031	0.1	$12M	NEW	1.2M	9.95	View chart
Wolfspeed Common Stock (WOLF)	0.1	$12M	+2%	244k	48.25	View chart
Ch4 Natural Solutions Corp Ord Shs Cl A	0.1	$11M	NEW	1.2M	9.85	View chart
Bitdeer Technologies Group Cl A Ord Shs (BTDR)	0.1	$11M	+1586%	705k	15.87	View chart
American Airls Put Option (AAL)	0.1	$11M		617k	18.07	View chart
Mara Holdings Note 2.125% 9/0 (Principal)	0.1	$11M	+100%	10M	1.11	View chart
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD)	0.1	$11M	-69%	236k	45.00	View chart
Krakacquisition Corporation Cl A Ord Shs (KRAQ)	0.1	$10M	+2%	1.0M	10.00	View chart
Berto Acquisition Corp Ii Unit 03/06/2031	0.1	$10M	NEW	1.0M	10.12	View chart
Fortress Value Acqu Corp V Ord Shs Cl A (FVAV)	0.1	$10M		1.0M	10.11	View chart
Ampercap Acquisition Ord Shs	0.1	$10M	NEW	1.0M	9.89	View chart
Silverbox Corp V Ord Shs Cl A (SBXE)	0.1	$10M		1000k	10.06	View chart
Long Table Growth Corp Unit 05/29/2031	0.1	$10M	NEW	1.0M	10.01	View chart
American Exceptionalism Acqu Ord Cl A (AEXA)	0.1	$10M		845k	11.82	View chart
Soundhound Ai Class A Com Call Option (SOUN)	0.1	$9.7M	+6%	1.5M	6.47	View chart
Rice Acquisition Corp 3 Ord Shs Cl A (KRSP)	0.1	$9.4M	+19%	897k	10.50	View chart
Fermi (FRMI)	0.1	$9.3M	NEW	1.0M	9.16	View chart
Helix Acquisition Corp Iii Usd Cl A Ord Shs (HLXC)	0.1	$9.3M	+9%	873k	10.64	View chart
Rocket Lab Corp Put Option (RKLB)	0.1	$8.7M		86k	101.65	View chart
Mechanics Bancorp Cl A (MCHB)	0.1	$8.2M		513k	15.90	View chart
Bruker Corp 6.375 Pref Ser A (BRKRP)	0.1	$8.0M		18k	446.31	View chart
Burtech Acquisition Corp Ii Unit 05/21/2031	0.1	$7.8M	NEW	779k	10.03	View chart
JetBlue Airways Corporation Put Option (JBLU)	0.1	$7.6M	+12%	1.3M	5.73	View chart
Kla Corp Com New (KLAC)	0.1	$7.5M	NEW	25k	301.71	View chart
Hims & Hers Health Com Cl A Put Option (HIMS)	0.1	$7.5M	+13%	217k	34.67	View chart
Amanat Acquisition Corp Cl A Ord	0.1	$7.4M	NEW	733k	10.16	View chart
Southern Unit 12/15/2028 (SOMN)	0.1	$7.3M	NEW	146k	50.09	View chart
New Amer Acquisition I Corp Com Shs Cl A (NWAX)	0.1	$7.3M	+2%	716k	10.15	View chart
Abcellera Biologics (ABCL)	0.1	$7.1M	NEW	908k	7.85	View chart
Birkenstock Holding Com Shs (BIRK)	0.1	$7.0M	NEW	162k	43.03	View chart
Sunrun Put Option (RUN)	0.1	$6.8M	+9%	507k	13.38	View chart
Revolution Medicines *w Exp 12/17/202 (RVMDW)	0.1	$6.7M	-25%	710k	9.38	View chart
Dynamix Corp Shs Cl A (DYNC)	0.1	$6.5M	NEW	606k	10.79	View chart
Teradyne (TER)	0.1	$6.5M	NEW	14k	483.84	View chart
Ares Management Corporation 6.75 Se B Pfd (ARES.PB)	0.1	$6.5M	NEW	177k	36.64	View chart
Marathon Digital Holdings In Put Option (MARA)	0.1	$6.2M	+3%	445k	13.89	View chart
Cantor Equity Partners Vii I Cl A Ord Shs	0.0	$6.1M	NEW	600k	10.09	View chart
Archimedes Tech Spac Partner Ord Shs (ATII)	0.0	$6.0M	-7%	553k	10.78	View chart
Rivian Automotive Note 4.625% 3/1 (Principal)	0.0	$5.9M	-64%	5.0M	1.19	View chart
Digital World Acquisition Co Class A Put Option (DJT)	0.0	$5.9M	+3%	766k	7.74	View chart
Visa Com Cl A (V)	0.0	$5.7M	NEW	17k	343.09	View chart
Oaktree Acquisition Corp Iii Shs Cl A (OACC)	0.0	$5.7M		531k	10.70	View chart
Coreweave Com Cl A Put Option (CRWV)	0.0	$5.6M		57k	99.54	View chart
Bridgebio Pharma Note 2.250% 2/0 (Principal)	0.0	$5.6M	-28%	5.0M	1.11	View chart
Newhold Invt Corp Iii Ord Shs Cl A (NHIC)	0.0	$5.6M	NEW	510k	10.89	View chart
Sitime Corp Note 6/1 (Principal)	0.0	$5.5M	NEW	5.0M	1.11	View chart
Southern Note 4.500% 6/1 (Principal)	0.0	$5.5M	NEW	5.0M	1.10	View chart
Real Asset Acquisition Corp Shs Cl A (RAAQ)	0.0	$5.4M	+106%	505k	10.80	View chart
Cantor Equity Partners Vi In Cl A Ord Shs (CEPS)	0.0	$5.4M		523k	10.37	View chart
Artius Ii Acquisition Shs Cl A (AACB)	0.0	$5.2M		500k	10.49	View chart
Perimeter Acquisition Corp I Com Cl A (PMTR)	0.0	$5.2M		500k	10.42	View chart
Nextera Energy Unit 02/15/2029 (NEE.PV)	0.0	$5.2M	-71%	108k	47.97	View chart
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC)	0.0	$5.1M		504k	10.18	View chart
Highview Merger Corp Ord Sh Cl A (HVMC)	0.0	$5.1M		500k	10.16	View chart
Safeguard Acquisition Corp Cl A Ord Shs (SAC)	0.0	$5.0M		500k	10.06	View chart
Alussa Energy Acquisit Corp Ord Shs Cl A (ALUB)	0.0	$5.0M	-33%	500k	10.04	View chart
Rre Ventures Acquisition Cor Cl A Ord Shs	0.0	$5.0M	NEW	508k	9.87	View chart
Spartacus Acquisition Corp I Cl A Ord Shs	0.0	$5.0M	NEW	500k	10.01	View chart
Grab Holdings Class A Ord Put Option (GRAB)	0.0	$4.9M		1.3M	3.77	View chart
Strategy Note 12/0 (Principal)	0.0	$4.9M	-74%	5.7M	0.87	View chart
Irenic Acquisition Corp Ord Shs Cl A	0.0	$4.8M	NEW	485k	9.99	View chart
Perceptive Cap Solutions Cor Cl A Ord Shs (PCSC)	0.0	$4.6M		425k	10.88	View chart
Joby Aviation Note 0.750% 2/1 (Principal)	0.0	$4.6M	-50%	5.0M	0.91	View chart
Ast Spacemobile Com Cl A Put Option (ASTS)	0.0	$4.5M		51k	88.86	View chart
Wolfspeed Note 2.500% 6/1 (Principal)	0.0	$4.5M	-82%	1.2M	3.92	View chart
Purecycle Technologies Note 4.750% 7/0 (Principal)	0.0	$4.5M	NEW	4.5M	1.01	View chart
Snowflake Note 10/0 (Principal)	0.0	$4.4M	-93%	2.5M	1.77	View chart
Beyond Meat Note 3/1 (Principal)	0.0	$4.3M		5.1M	0.83	View chart
Mountain Lake Acquisit Corp Usd Cl A Ord Shs (MLAA)	0.0	$4.2M	NEW	428k	9.93	View chart
Acp Holdings Acquisition Cor Cl A	0.0	$4.2M	NEW	421k	9.94	View chart
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT)	0.0	$4.2M	+14%	411k	10.11	View chart
York Space Systems Call Option (YSS)	0.0	$4.1M	NEW	168k	24.62	View chart
Ondas Com New (ONDS)	0.0	$4.1M	-50%	496k	8.24	View chart
Crane Hbr Acquisition Corp I Ord Shs Cl A (CRAN)	0.0	$4.1M	-20%	400k	10.13	View chart
Peabody Energy Put Option (BTU)	0.0	$4.0M	+25%	173k	23.12	View chart
Amc Entmt Hldgs Cl A New Put Option (AMC)	0.0	$3.9M		2.0M	1.90	View chart
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII)	0.0	$3.6M		348k	10.45	View chart
Cantor Equity Partners V Shs Cl A S (CEPV)	0.0	$3.6M		350k	10.31	View chart
Wendy's/arby's Group (WEN)	0.0	$3.3M	NEW	400k	8.29	View chart
Sabre Glbl Note 7.320% 8/0 (Principal)	0.0	$3.3M	-85%	3.2M	1.02	View chart
Li Auto Sponsored Ads Put Option (LI)	0.0	$3.1M		264k	11.74	View chart
Infinite Eagle Acquisition C Cl A (IEAG)	0.0	$3.0M	-50%	300k	10.12	View chart
Qxo Com New (QXO)	0.0	$3.0M	NEW	175k	17.28	View chart
Lucid Group Com New (LCID)	0.0	$3.0M	+111%	446k	6.69	View chart
Solaredge Technologies Put Option (SEDG)	0.0	$2.9M		50k	58.44	View chart
Yorkville Intl Cap Corp Unit 06/05/2031	0.0	$2.8M	NEW	278k	10.04	View chart
Super Micro Computer Note 3.500% 3/0 (Principal)	0.0	$2.7M	-91%	3.0M	0.92	View chart
Nio Spon Ads Put Option (NIO)	0.0	$2.7M		536k	5.06	View chart
Texas Ventures Acquisition I Unit 06/15/2031	0.0	$2.6M	NEW	259k	10.00	View chart
Inflection Pt Acquisit Corp Cl A Ord Shs	0.0	$2.5M	NEW	246k	10.34	View chart
Cloudflare Cl A Com Put Option (NET)	0.0	$2.5M		10k	245.28	View chart
Alphabet Dep Shs Rp1/20 A	0.0	$2.5M	NEW	50k	50.09	View chart
Mara Holdings Note 6/0 (Principal)	0.0	$2.4M		2.5M	0.97	View chart
Medline Com Cl A (MDLN)	0.0	$2.4M	-73%	61k	39.44	View chart
Super Micro Computer Note 6/1 (Principal)	0.0	$2.2M	NEW	2.5M	0.89	View chart
Coinbase Global Com Cl A Put Option (COIN)	0.0	$2.2M		15k	146.19	View chart
Transocean Registered Shs Put Option (RIG)	0.0	$2.1M		428k	4.89	View chart
Poet Technologies Com New (POET)	0.0	$2.1M	NEW	200k	10.28	View chart
Metals Acquisition Corp Ii Ord Cl A	0.0	$2.0M	NEW	200k	10.15	View chart
Cogent Biosciences (COGT)	0.0	$1.9M	NEW	50k	38.70	View chart
Unity Software Put Option (U)	0.0	$1.9M		65k	28.58	View chart
Ncl Corp Note 2.500% 2/1 (Principal)	0.0	$1.7M		1.7M	1.00	View chart
Jd.com Note 0.250% 6/0	0.0	$1.7M		370.00	4690.83	View chart
Grove Collaborative Hold Com Cl A (GROV)	0.0	$1.5M		1.2M	1.25	View chart
Virtus Global Divid Income F (ZTR)	0.0	$1.5M		218k	6.83	View chart
Cantor Equity Partners Iv In Shs Cl A (CEPF)	0.0	$1.4M		138k	10.40	View chart
Immunitybio (IBRX)	0.0	$1.4M	-43%	158k	8.76	View chart
ClearBridge Energy MLP Fund (EMO)	0.0	$1.4M	NEW	28k	50.10	View chart
Paloma Acquisition Corp I Ord Shs Cl A	0.0	$1.3M	NEW	132k	9.91	View chart
Hertz Global Hldgs Com New (HTZ)	0.0	$1.3M	+2093%	575k	2.27	View chart
Strategy Series A Perp Pf (STRK)	0.0	$1.2M	NEW	20k	58.82	View chart
Uber Technologies Put Option (UBER)	0.0	$1.1M		15k	72.16	View chart
Apollo Global Mgmt Put Option (APO)	0.0	$1.1M		9.0k	118.31	View chart
Willis Lease Finance Corporation (WLFC)	0.0	$1.1M	NEW	4.6k	228.80	View chart
Wix SHS (WIX)	0.0	$1.0M	NEW	23k	45.37	View chart
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)	0.0	$999k		30k	33.29	View chart
Novavax Com New Put Option (NVAX)	0.0	$936k		99k	9.42	View chart
Sea Sponsord Ads Put Option (SE)	0.0	$920k		9.6k	95.83	View chart
Sellas Life Sciences Group I Com New (SLS)	0.0	$895k	NEW	61k	14.76	View chart
Bicycle Therapeutics Sponsored Ads (BCYC)	0.0	$839k	NEW	198k	4.24	View chart
Xerox Holdings Corp Com New Put Option (XRX)	0.0	$793k		253k	3.13	View chart
Applied Digital Corp Com New Put Option (APLD)	0.0	$783k		21k	37.30	View chart
Vertex Cl A (VERX)	0.0	$680k	NEW	59k	11.48	View chart
Churchill Capital Corp Ix *w Exp 03/31/203 (CCIXW)	0.0	$664k	+112%	852k	0.78	View chart
Keel Infrastructure Corp Com Shs (KEEL)	0.0	$652k	NEW	114k	5.74	View chart
Canopy Growth Corporation Com New (CGC)	0.0	$637k		670k	0.95	View chart
General Catalyst Gbl Resil M *w Exp 04/13/203	0.0	$634k	NEW	647k	0.98	View chart
Aurora Cannabis (ACB)	0.0	$579k		207k	2.79	View chart
PG&E Corporation Put Option (PCG)	0.0	$557k		33k	16.82	View chart
Quantum Computing (QUBT)	0.0	$485k	NEW	50k	9.70	View chart
Zscaler Incorporated Put Option (ZS)	0.0	$424k		3.0k	141.15	View chart
Artius Ii Acquisition Right 11/27/2029 (AACBR)	0.0	$416k		2.0M	0.21	View chart
Kodiak Ai *w Exp 09/25/203 (KDKRW)	0.0	$413k	+709%	558k	0.74	View chart
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR)	0.0	$399k		1.6M	0.24	View chart
Churchill Cap Corp Xii *w Exp 04/02/203	0.0	$382k	NEW	225k	1.70	View chart
Twenty One Cap Com Shs Cl A (XXI)	0.0	$377k	NEW	76k	4.95	View chart
Bleichroeder Acquisiti Corp *w Exp 12/23/203 (BBCQW)	0.0	$356k	-34%	163k	2.18	View chart
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW)	0.0	$349k		320k	1.09	View chart
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW)	0.0	$329k	NEW	150k	2.19	View chart
Rum Group Com Cl A (RUM)	0.0	$325k	-93%	51k	6.34	View chart
Xerox Holdings Corp *w Exp 02/11/202 (XRXDW)	0.0	$311k	+53%	1.1M	0.28	View chart
Peloton Interactive Cl A Com Put Option (PTON)	0.0	$303k		51k	5.91	View chart
Columbus Circle Cap Corp Ii *w Exp 02/11/203 (CMIIW)	0.0	$291k	+129%	220k	1.32	View chart
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR)	0.0	$272k		700k	0.39	View chart
Gores Hldgs X *w Exp 05/02/203 (GTENW)	0.0	$253k		275k	0.92	View chart
Robinhood Mkts Com Cl A Put Option (HOOD)	0.0	$251k	NEW	2.5k	100.28	View chart
Serve Robotics (SERV)	0.0	$250k	-91%	38k	6.58	View chart
Bain Cap Gss Invt Corp *w Exp 01/01/202 (BCSS.WS)	0.0	$250k		345k	0.72	View chart
Trg Latin Amer Acquis Corp Right 02/20/2031	0.0	$248k	NEW	1.4M	0.18	View chart
Lyondellbasell Industries Nv Shs - A - (LYB)	0.0	$245k		4.7k	52.65	View chart
Crane Hbr Acquisition Corp I Right 12/09/2030 (CRANR)	0.0	$240k	+100%	1.0M	0.24	View chart
Averin Cap Acquisition Corp *w Exp 12/31/203	0.0	$232k	NEW	360k	0.64	View chart
Oneim Acquisition Corp *w Exp 01/07/203 (OIMAW)	0.0	$230k	+14%	279k	0.82	View chart
Rice Acquisition Corp 3 *w Exp 99/99/999 (KRSP.WS)	0.0	$218k	+65%	220k	0.99	View chart
Jd.com Spon Ads Cl A Put Option (JD)	0.0	$217k		8.5k	25.48	View chart
Jena Acquisition Corp Ii Right 03/31/2030 (JENA.R)	0.0	$214k		1.3M	0.17	View chart
New Amer Acquisition I Corp *w Exp 99/99/999 (NWAX.WS)	0.0	$210k		350k	0.60	View chart
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS)	0.0	$205k	-14%	419k	0.49	View chart
Ch4 Natural Solutions Corp *w Exp 12/22/203	0.0	$190k	NEW	575k	0.33	View chart
Newhold Invt Corp Iii *w Exp 01/30/203 (NHICW)	0.0	$175k	NEW	84k	2.08	View chart
Kpet Ultra Paceline Corp *w Exp 03/01/203	0.0	$170k	NEW	283k	0.60	View chart
Ampercap Acquisition Right 05/22/2031	0.0	$164k	NEW	1.0M	0.16	View chart
Highview Merger Corp *w Exp 07/24/203 (HVMCW)	0.0	$162k	+5%	463k	0.35	View chart
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS)	0.0	$161k	+114%	364k	0.44	View chart
Titan Acquisition Corp *w Exp 05/16/203 (TACHW)	0.0	$156k	NEW	210k	0.74	View chart
Krakacquisition Corporation *w Exp 12/23/203 (KRAQW)	0.0	$151k	+24%	311k	0.48	View chart
Colombier Acquisition Corp I *w Exp 12/31/203 (CLBR.WS)	0.0	$150k		188k	0.80	View chart
Bold Eagle Acquisition Corp Right 10/11/2029 (BEAGR)	0.0	$148k		511k	0.29	View chart
Safeguard Acquisition Corp *w Exp 99/99/999 (SAC.WS)	0.0	$143k		250k	0.57	View chart
Silverbox Corp V *w Exp 09/16/203 (SBXE.WS)	0.0	$139k		333k	0.42	View chart
Alussa Energy Acquisit Corp *w Exp 99/99/999 (ALUB.WS)	0.0	$137k	+30%	325k	0.42	View chart
Infinite Eagle Acquisition C Right 01/13/2031 (IEAGR)	0.0	$136k	+16%	698k	0.20	View chart
Spartacus Acquisition Corp I *w Exp 01/30/203	0.0	$131k	NEW	250k	0.52	View chart
D Boral Acquisition I Corp *w Exp 01/30/203 (DBCAW)	0.0	$128k		338k	0.38	View chart
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR)	0.0	$127k		1.0M	0.12	View chart
Paloma Acquisition Corp I *w Exp 02/12/203	0.0	$118k	NEW	337k	0.35	View chart
Irenic Acquisition Corp *w Exp 04/10/203	0.0	$103k	NEW	167k	0.62	View chart
Rezolve Ai Ord Shs (RZLV)	0.0	$103k	-91%	33k	3.15	View chart
Ads Tec Energy *w Exp 99/99/999 (ADSEW)	0.0	$102k		170k	0.60	View chart
Pyrophyte Acquisition Corp. *w Exp 07/30/203 (PAII.WS)	0.0	$100k	+63%	200k	0.50	View chart
Shift4 Pmts Cl A (FOUR)	0.0	$97k	NEW	2.0k	48.64	View chart
Grabagun Digital Hldgs *w Exp 99/99/999 (PEW.WS)	0.0	$96k		302k	0.32	View chart
Karbon Cap Partners Corp *w Exp 12/11/203 (KBONW)	0.0	$94k		125k	0.75	View chart
Mozayyx Acquisition Corp *w Exp 99/99/999	0.0	$89k	NEW	125k	0.71	View chart
Armada Acquisition Corp Ii *w Exp 05/21/203 (XRPNW)	0.0	$81k	-33%	95k	0.85	View chart
Silverbox Corp Iv *w Exp 08/19/202 (SBXD.WS)	0.0	$75k		470k	0.16	View chart
Airsculpt Technologies (AIRS)	0.0	$72k	NEW	16k	4.50	View chart
Metals Acquisition Corp Ii *w Exp 06/30/203	0.0	$72k	NEW	65k	1.10	View chart
Acp Holdings Acquisition Cor *w Exp 03/30/203	0.0	$71k	NEW	236k	0.30	View chart
Range Cap Acquisition Corp I *w Exp 09/29/203 (RNGTW)	0.0	$68k	+11%	200k	0.34	View chart
Blaize Hldgs *w Exp 01/13/203 (BZAIW)	0.0	$62k	-15%	189k	0.33	View chart
Energy Vault Holdings (NRGV)	0.0	$57k	NEW	12k	4.71	View chart
Lotus Technology *w Exp 02/22/202 (LOTWW)	0.0	$52k		807k	0.06	View chart
Aleanna *w Exp 12/13/202 (ANNAW)	0.0	$48k	-23%	154k	0.31	View chart
Oaktree Acquisition Corp Iii *w Exp 09/01/203 (OACCW)	0.0	$47k		50k	0.94	View chart
Sunpower *w Exp 07/31/202 (SPWRW)	0.0	$40k		289k	0.14	View chart
Iron Horse Acquisit Ii Corp Right 07/11/2030 (IRHOR)	0.0	$39k		243k	0.16	View chart
Plug Pwr Com New Put Option (PLUG)	0.0	$35k		13k	2.71	View chart
Fold Hldgs *w Exp 02/14/203 (FLDDW)	0.0	$34k		334k	0.10	View chart
Hcm Iv Acquisition Corp *w Exp 01/20/203	0.0	$34k	NEW	63k	0.54	View chart
Baird Med Invt Hldgs *w Exp 10/01/202 (BDMDW)	0.0	$33k		700k	0.05	View chart
Idea Acquisition Corp *w Exp 01/06/203	0.0	$32k	NEW	100k	0.32	View chart
Insight Digital Partners Ii *w Exp 10/28/203 (DYORW)	0.0	$29k		100k	0.29	View chart
Jackson Acquisition Co Ii Right 99/99/9999 (JACS.R)	0.0	$25k		162k	0.16	View chart
Churchill Cap Corp Xi *w Exp 12/10/203 (CCXIW)	0.0	$24k	-98%	3.2k	7.60	View chart
Omniab *w Exp 99/99/999 (OABIW)	0.0	$23k		294k	0.08	View chart
Lifezone Metals *w Exp 07/05/202 (LZM.WS)	0.0	$21k		52k	0.41	View chart
Waldencast *w Exp 07/27/202 (WALDW)	0.0	$18k		377k	0.05	View chart
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW)	0.0	$14k		373k	0.04	View chart
Mountain Lake Acquisit Corp *w Exp 99/99/999 (MLAAW)	0.0	$14k	NEW	52k	0.27	View chart
Scage Future *w Exp 05/15/203 (SCAGW)	0.0	$12k		300k	0.04	View chart
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW)	0.0	$11k	-32%	39k	0.28	View chart
Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW)	0.0	$10k		500k	0.02	View chart
Aeries Technology *w Exp 11/06/202 (AERTW)	0.0	$9.5k		475k	0.02	View chart
Cheche Group *w Exp 10/01/203 (CCGWW)	0.0	$7.4k		344k	0.02	View chart
Coincheck Group Nv *w Exp 12/11/202 (CNCKW)	0.0	$6.6k	-2%	29k	0.23	View chart
Nvni Group *w Exp 11/01/202 (NVNIW)	0.0	$6.4k		144k	0.04	View chart
Tevogen Bio Hldgs *w Exp 02/14/202 (TVGNW)	0.0	$6.3k		124k	0.05	View chart
Inflection Pt Acquisit Corp Unit 03/03/2031 (IPFXU)	0.0	$5.5k	NEW	500.00	10.94	View chart
Alvotech Ordinary Shares (ALVO)	0.0	$5.2k		34k	0.15	View chart
Cid Holdco *w Exp 12/31/202 (DAICW)	0.0	$4.0k		324k	0.01	View chart
Gdev *w Exp 99/99/999 (GDEVW)	0.0	$2.5k		425k	0.01	View chart
Ecarx Holdings *w Exp 99/99/999 (ECXWW)	0.0	$2.2k		50k	0.04	View chart
Gogoro *w Exp 04/04/202 (GGROW)	0.0	$2.1k		228k	0.01	View chart
Alvotech *w Exp 99/99/999 (ALVOW)	0.0	$851.089800		3.7k	0.23	View chart
Murano Global Invt *w Exp 03/19/202 (MRNOW)	0.0	$740.112800		50k	0.01	View chart
Envoy Medical *w Exp 09/29/202 (COCHW)	0.0	$0		182k	0.00	View chart

Past Filings by Sculptor Capital

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

Sculptor Capital 2026 Q2 filed Aug. 14, 2026
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

View all past filings

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