Sculptor Capital as of March 31, 2025
Portfolio Holdings for Sculptor Capital
Sculptor Capital holds 7 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Artius Ii Acquisition Unit 11/27/2029 (AACBU) | 69.1 | $20M | 2.0M | 10.10 | |
| Xerox Holdings Corp Note 3.750% 3/1 (Principal) | 15.2 | $4.4M | 7.5M | 0.58 | |
| Venture Global Com Cl A (VG) | 7.5 | $2.2M | 211k | 10.30 | |
| Kkr & Co 6.25 Con Ser D (KKR.PD) | 6.5 | $1.9M | 38k | 49.40 | |
| Fold Hldgs *w Exp 02/14/203 (FLDDW) | 0.9 | $250k | 345k | 0.72 | |
| Aspire Biopharma Hldgs *w Exp 02/14/203 (ASBPW) | 0.6 | $176k | 2.4M | 0.07 | |
| Blaize Hldgs *w Exp 01/13/203 (BZAIW) | 0.2 | $66k | 350k | 0.19 |
