13F-HR/A filed by Sculptor Capital LP
Sculptor Capital LP filed this 13F-HR/A for the quarter ended 2020-09-30, filed 2021-02-26, with 17 holding rows worth $94,702,000.
- Accession
- 0000950123-21-003144
- Filer
- CIK 1054587
- Filed
- 2021-02-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, amendment of type new holdings, 17 entries on the cover page, a total value of $94,702,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,702,000 with VALUE read as thousands by filing date, 13F file number 028-06663. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| BURGUNDY TECHNOLOGY ACQU COR | G1702T132 | UNIT 08/26/2025 | 1,956,900 | $19,491,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 1,572,350 | $15,755,000 | thousands by filing date | |
| YUCAIPA ACQ CRP; TNT ACQ DT; 8/4/2022; CASH: $10.00 | G9879L105 | COM | 1,500,000 | $14,895,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 1,000,000 | $10,290,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 100,000 | $8,465,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 573,447 | $5,786,000 | thousands by filing date | |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 500,000 | $5,100,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 500,000 | $5,025,000 | thousands by filing date | |
| SCVX CORP | G79448208 | COM | 227,300 | $2,273,000 | thousands by filing date | |
| ONE UNIT | G7000X113 | Stock | 200,000 | $2,180,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 253,175 | $2,061,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 198,972 | $2,026,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L113 | *W EXP 99/99/999 | 500,000 | $550,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 328,916 | $488,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 125,000 | $209,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130115 | *W EXP 03/01/202 | 62,400 | $60,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744112 | *W EXP 99/99/999 | 22,982 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-011361 | base | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-21-003144 | this filing | 2021-02-26 | acceptance time not in the bulk data set |