OZ Management

Sculptor Capital as of Dec. 31, 2020

Portfolio Holdings for Sculptor Capital

Sculptor Capital holds 75 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apollo Strategic Growth Capt Shs Cl A 9.1 $17M 1.7M 10.41
H I G Acquisition Corp Unit 99/99/9999 5.3 $10M 975k 10.43
Prime Impact Acquisition I Shs Cl A 5.3 $10M 1.0M 10.10
Motive Capital Corp Unit 99/99/9999 4.1 $7.9M 750k 10.54
Nextgen Acquisition Corp Unit 11/26/2020 3.8 $7.2M 697k 10.29
Altimar Acquisition Corp Shs Cl A 3.7 $7.0M 616k 11.38
Highland Transcend Partners Unit 99/99/9999 3.3 $6.3M 600k 10.50
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 3.3 $6.3M 600k 10.45
Tiga Acquisition Corp Unit 99/99/9999 3.1 $6.0M 565k 10.58
H I G Acquisition Corp Com Cl A 3.1 $6.0M 590k 10.11
Acon S2 Acquisition Corp CL SHS 3.0 $5.8M 577k 10.08
Tekkorp Digital Acquisitn Unit 09/29/2027 2.8 $5.4M 500k 10.75
Acies Acquisition Corp Unit 11/30/2027 2.8 $5.4M 500k 10.72
Investindustrial Acquisition Unit 99/99/9999 2.7 $5.1M 500k 10.28
Horizon Acquisition Corp Com Cl A 2.6 $5.0M 500k 10.02
Reinvent Technology Partners Cl A 2.5 $4.8M 419k 11.56
Broadstone Acquisition Corp Shs Cl A 2.3 $4.4M 437k 10.05
Cc Neuberger Prin Hldgs Ii Shs Cl A 2.3 $4.4M 419k 10.40
Ion Acquisition Corp 1 Shs Cl A 2.0 $3.9M 332k 11.77
Population Health Invs Co In Unit 99/99/9999 2.0 $3.9M 372k 10.45
Jaws Spitfire Acquisition Unit 99/99/9999 1.9 $3.6M 325k 11.05
Social Capital Hedosopha Hld Shs Cl A 1.8 $3.4M 279k 12.30
Sarissa Capital Acquisitn Unit 10/23/2027 1.7 $3.2M 298k 10.65
Social Capital Hedosopha Hld Shs Cl A 1.6 $3.1M 250k 12.44
Acies Acquisition Corp Cl A 1.6 $3.1M 300k 10.30
Social Capital Hedosopha Hld Shs Cl A 1.6 $3.1M 225k 13.69
Sarissa Capital Acquisitn Cl A 1.6 $3.0M 299k 10.12
Social Capital Hedosopha Hld Unit 99/99/9999 1.5 $2.9M 217k 13.18
Reinvent Technology Partners Unit 99/99/9999 1.5 $2.8M 250k 11.38
Oaktree Acquisition Corp Ii Cl A Shs 1.4 $2.7M 262k 10.49
Scvx Corp Class A 1.2 $2.3M 220k 10.30
Kismet Acquisition One Corp SHS 1.1 $2.0M 200k 10.10
Vpc Impact Acquisition Hldng Shs Cl A 0.9 $1.8M 175k 10.08
Cerberus Telecom Acquisition Unit 99/99/9999 0.8 $1.6M 150k 10.66
Apollo Strategic Growth Capt *w Exp 10/29/202 0.6 $1.2M 600k 1.93
Aea-bridges Impact Corp *w Exp 09/19/202 0.6 $1.1M 725k 1.58
Altimar Acquisition Corp Unit 99/99/9999 0.6 $1.1M 90k 12.06
Prime Impact Acquisition I *w Exp 10/01/203 0.6 $1.1M 668k 1.59
Vy Global Growth *w Exp 01/30/203 0.5 $1.1M 526k 2.00
Frazier Lifesciences Acqu Unit 12/09/2025 0.5 $1.0M 100k 10.38
Yucaipa Acquisition Corp *w Exp 99/99/999 0.5 $913k 650k 1.40
Burgundy Technology Acqu Cor *w Exp 08/31/202 0.4 $851k 454k 1.88
Broadstone Acquisition Corp *w Exp 09/15/202 0.4 $823k 725k 1.14
Tpg Pace Ben Fin Corp *w Exp 10/09/202 0.4 $766k 104k 7.36
Altimar Acquisition Corp *w Exp 99/99/999 0.4 $722k 255k 2.83
Ion Acquisition Corp 1 *w Exp 10/05/202 0.4 $710k 200k 3.56
Trebia Acquisition Corp *w Exp 99/99/999 0.4 $697k 329k 2.12
Vector Acquisition Corp *w Exp 09/30/202 0.4 $675k 450k 1.50
Social Capital Hedosopha Hld *w Exp 09/26/202 0.3 $540k 163k 3.31
Redball Acquisition Corp *w Exp 08/17/202 0.3 $494k 217k 2.28
Empower *w Exp 11/30/202 0.3 $480k 400k 1.20
Ribbit Leap *w Exp 09/09/202 0.2 $444k 105k 4.23
Acon S2 Acquisition Corp *w Exp 09/15/202 0.2 $418k 250k 1.67
Reinvent Technology Partners *w Exp 09/16/202 0.2 $372k 113k 3.31
Vg Acquisition Corp *w Exp 09/29/202 0.2 $349k 133k 2.63
Horizon Acquisition Corporat *w Exp 10/19/202 0.2 $330k 172k 1.92
Oaktree Acquisition Corp Ii *w Exp 09/15/202 0.2 $306k 155k 1.97
Tekkorp Digital Acquisitn *w Exp 10/26/202 0.2 $303k 125k 2.42
Nextgen Acquisition Corp *w Exp 10/06/202 0.2 $295k 200k 1.48
Hpx Corp *w Exp 07/14/202 0.2 $288k 250k 1.15
Vpc Impact Acquisition Hldng *w Exp 10/22/202 0.1 $281k 250k 1.12
H I G Acquisition Corp *w Exp 99/99/999 (HIGAW) 0.1 $270k 200k 1.35
Sarissa Capital Acquisitn *w Exp 10/23/202 0.1 $264k 100k 2.64
Horizon Acquisition Corp *w Exp 08/19/202 0.1 $257k 167k 1.54
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.1 $256k 139k 1.84
Social Capital Hedosopha Hld *w Exp 09/26/202 0.1 $237k 63k 3.79
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.1 $224k 125k 1.79
Social Capital Hedosopha Hld *w Exp 09/26/202 0.1 $222k 63k 3.55
Tpg Pace Tech Opportunities *w Exp 10/09/202 0.1 $221k 100k 2.21
Acies Acquisition Corp *w Exp 11/30/202 0.1 $216k 100k 2.16
Kismet Acquisition One Corp *w Exp 99/99/999 0.1 $189k 175k 1.08
Turmeric Acquisition Corp *w Exp 10/08/202 0.1 $139k 80k 1.74
One *w Exp 08/17/202 0.1 $107k 50k 2.14
Cerberus Telecom Acquisition *w Exp 99/99/999 0.0 $67k 50k 1.34
Horizon Acquisition Corp Unit 99/99/9999 0.0 $0 2.00 0.00