13F-HR filed by Sculptor Capital LP
Sculptor Capital LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 514 holding rows worth $8,957,097,000.
- Accession
- 0000950123-22-005785
- Filer
- CIK 1054587
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 721 entries on the cover page, a total value of $8,957,097,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,957,097,000 with VALUE read as thousands by filing date, 13F file number 028-06663. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GO ACQUISITION CORP | 362019200 | UNIT 08/31/2027 | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Z-WORK ACQUISITION CORP | 98880C201 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUX HEALTH TECH ACQUISITION | 55068A209 | UNIT 11/30/2027 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROUP NINE ACQUISITION CORP | 39947R203 | UNIT 01/15/2026 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE MUSIC ACQUISITION CORP | 62752R209 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-005785 | this filing | 2022-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-22-006670 | base | 2022-05-20 | acceptance time not in the bulk data set |