13F-HR/A filed by Sculptor Capital LP
Sculptor Capital LP filed this 13F-HR/A for the quarter ended 2016-06-30, filed 2021-04-01, with 6 holding rows worth $98,361,000.
- Accession
- 0000950123-21-004124
- Filer
- CIK 1054587
- Filed
- 2021-04-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, amendment of type new holdings, 11 entries on the cover page, a total value of $98,361,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,361,000 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.
Other managers
- reports for this filerSculptor Capital II LP 028-13627
- included managerSculptor Capital II LP 028-13627
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 |
|---|---|---|---|---|---|---|
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,511,004 | $89,618,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP | 31809H100 | COM | 480,883 | $4,809,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 424,724 | $3,390,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP | 31809H118 | *W EXP 02/19/202 | 480,883 | $392,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 59,700 | $100,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP | 31809H209 | UNIT 99/99/9999 | 5,000 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-020161 | base | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-21-004124 | this filing | 2021-04-01 | acceptance time not in the bulk data set |