13F-HR/A filed by Sculptor Capital LP
Sculptor Capital LP filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2026-02-26, with 7 holding rows worth $28,776,067.
- Accession
- 0000905148-26-001050
- Filer
- CIK 1054587
- Filed
- 2026-02-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, amendment of type new holdings, 9 entries on the cover page, a total value of $28,776,067 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,776,067 with VALUE read as dollars as filed, 13F file number 028-06663. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- included managerSculptor Capital II LP028-13627
- included managerRithm Capital Corp.028-25604
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARTIUS II ACQUISITION INC | G0509J107 | UNIT 11/27/2029 | 1,980,000 | $19,988,100 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 7,500,000 | $4,386,563 | dollars as filed | principal |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 211,350 | $2,176,905 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 37,888 | $1,871,667 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 345,200 | $250,269 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 350,000 | $66,063 | dollars as filed | |
| ASPIRE BIOPHARMA HLDGS INC | 738920115 | *W EXP 02/14/203 | 2,405,000 | $36,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-005609 | base | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-26-001050 | this filing | 2026-02-26 | acceptance time not in the bulk data set |