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Sculptor Capital LP

Q3 2021 Holdings

Filed 2021-11-12 | 1513 holdings | $175.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Aea-Bridges Impact CorpSHS CL AG01046104$8.8K896,4540.0%
Blueriver Acquisition CorpSHS CL AG1261Q107$8.8K900,6900.0%
Stratim Cloud Acquisition CoCLASS A COM86309R107$8.8K900,0000.0%
Senior Connect Acquisitn CORCOM CL A81723H108$8.8K900,4000.0%
Gores Technology Partners IICLASS A COM38287L107$8.9K900,0000.0%
Austerlitz Acquisition CorpSHS CL AG0633D109$8.9K894,4960.0%
Tailwind Acquisition CorpCOM CL A87403Q102$8.9K910,3400.0%
Virtuoso Acquisition CorpCOM CL A92837J104$9.0K903,3120.0%
Fisker Inc(SPAQUSD)CL A COM STK33813J106$9.0K611,5000.0%
Dpcm Cap IncCOM CL A23344P101$9.0K925,5290.0%
Cbre Acquisition Hldgs IncCOM CL A12510J106$9.2K926,0720.0%
Agile Growth CorpCLASS A ORDG01202103$9.2K952,2810.0%
Flame Acquisition CorpCOM CL A33850F108$9.4K963,3780.0%
Foresight Acquisition CorpCL A34552Y106$9.4K950,0000.0%
Scion Tech Growth IICL A SHSG31070108$9.5K969,9200.0%
Jack Creek Investment CorpCL A SHSG4989X115$9.5K971,6620.0%
Zendesk IncNOTE 0.625% 6/198936JAD3$9.5K$7,500,0000.0%
Interprivate IV Infratech PRCLASS A COM46064T102$9.7K1,001,8000.0%
Tailwind Internatnal ACQ CORCOM CL AG8662F101$9.7K1,002,6000.0%
TCW Special Purpose Acqu CORCOM CL A87301L106$9.8K999,0060.0%
TCV Acquisition CorpCL A SHSG8704C124$9.8K1,000,0000.0%
MSD Acquisition CorpCLASS A ORD SHSG5709C109$9.8K1,005,2700.0%
Apollo Strategic Grwt Cptl ISHS CL AG0412A102$9.9K1,010,5600.0%
Interprivate III Financial PCOM CL A46064R106$9.9K1,001,7800.0%
Accelerate Acquisition CorpCOM CL A00439D102$9.9K1,020,6960.0%
Virgin Galactic Holdings Inc(IPOAGBP)COM92766K106$10.0K393,5000.0%
VY Global GrowthCOM CL AG9444H100$10.0K1,020,4950.0%
Norwegian Cruise Line Hldg L(NCLH)SHSG66721104$10.0K375,1880.0%
Norwegian Cruise Line Hldg L(NCLH)PutSHSG66721104$10.1K377,1000.0%
CM Life Sciences III IncCLASS A COM125841106$10.3K1,041,9250.0%
AF Acquisition CorpCLASS A COM001040104$10.3K1,062,5760.0%
Sandbridge X2 CorpCOM CLASS A799792106$10.4K1,066,8060.0%
Ftac Hera Acquisition CorpCLASS A ORD SHSG3728Y103$10.5K1,074,9960.0%
Zillow Group IncNOTE 1.375% 9/098954MAG6$10.5K$5,000,0000.0%
Rocket Internet Grwt Oprt CoSHS CL AG7613T103$10.7K1,100,0000.0%
Alkuri Global Acquisition CoCOM CL A66981N103$10.8K1,087,4330.0%
Northern Genesis Acqu Corp ICOM66516W107$10.9K1,120,8720.0%
Disruptive Acquisition CorpCLASS A ORD SHSG2770Y102$11.0K1,130,2080.0%
GDS Hldgs LTD(GDS)PutSPONSORED ADS36165L108$11.0K193,9000.0%
Aurora Acquisition CorpCLASS A ORD SHSG0698L103$11.0K1,108,1780.0%
Social Cap Suvretta HLD CrpiCLASS A ORD SHSG8253W109$11.1K1,134,0290.0%
LEO Holdings III CorpSHS CL AG5463T108$11.2K1,124,8850.0%
Virgin Galactic Holdings Inc(IPOAGBP)PutCOM92766K106$11.3K446,2000.0%
Gamestop Corp New(GME)CL A36467W109$11.3K64,4000.0%
Social Cap Suvretta Hlds CRPCLASS A ORD SHSG8253U103$11.5K1,167,5870.0%
Power & Digital Infra ACQ CoCOM CL A739190106$11.5K1,142,1610.0%
Fortress Value Acquisi CorpCOM CL A34964K108$11.7K1,199,2790.0%
Arya Sciences Acqu Corp IVCL AG31659108$11.8K1,171,3410.0%
Gamestop Corp New(GME)PutCL A36467W109$11.9K67,9000.0%
Northern Genesis AcquisitionCOMMON STOCK66516U101$12.1K1,214,9690.0%
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