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13F-HR filed by Sculptor Capital LP

Sculptor Capital LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,221 holding rows worth $8,031,827,000.

Accession
0000950123-22-012327
Filed
2022-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2022

A combination report, 1,996 entries on the cover page, a total value of $8,031,827,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,031,827,000 with VALUE read as thousands by filing date, 13F file number 028-06663. The quarter's positions are built on this report. 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 filedCUSIPClassAmountValueValue read asType
CORAZON CAPITAL V838 MONOCERG24237128*W EXP 03/24/202200,000$8,000thousands by filing date
BIOTECH ACQUISITION COMPANYG1125A116*W EXP 11/30/202150,000$8,000thousands by filing date
NEWBURY STREET ACQUISITN COR65101L112*W EXP 04/30/202125,000$8,000thousands by filing date
INNOVATIVE INTL ACQUSITIN COG4809M125*W EXP 07/01/202200,000$8,000thousands by filing date
AGRIFY CORP00853E107COM18,300$8,000thousands by filing date
AGRIFY CORP00853E107COM18,300$8,000thousands by filing dateput
FINTECH EVOLUTION ACQUIS GROG3R19A120WTS116,666$8,000thousands by filing date
EQ HEALTH ACQUISITION CORP26886A119WTS99,700$8,000thousands by filing date
ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED049287113*W EXP 02/03/202169,215$8,000thousands by filing date
SARISSA CAPITAL ACQUISITN COG7823W110*W EXP 10/23/202275,752$8,000thousands by filing date
GAMING & HOSPITALITY ACQU CO364681114*W EXP 02/04/202132,926$7,000thousands by filing date
VPC IMPACT ACQUISITION HLDGG9460L118*W EXP 03/05/202100,000$7,000thousands by filing date
PLUM ACQUISITION CORP IG7134L118*W EXP 03/18/202100,000$7,000thousands by filing date
CATCHA INVESTMENT CORPg1962y110WT174,436$7,000thousands by filing date
VELOCITY ACQUISITION CORP92259E112WTS83,333$7,000thousands by filing date
SCIENCE STRATEGIC ACQ ALPHA808641112*W EXP 01/20/202108,412$7,000thousands by filing date
Warburg Pincus Capital Corp I-AG9461D115Warrant110,000$7,000thousands by filing date
ATLANTIC COASTAL AQSTN CORP04845A116WARR99,900$6,000thousands by filing date
BITE ACQUISITION CORP09175K113*W EXP 02/12/203100,000$6,000thousands by filing date
IRIS ACQUISITION CORP89601Y119*W EXP 02/28/202138,013$6,000thousands by filing date
APEIRON CAPITAL INVEST CORP03752A119*W EXP 04/02/202150,000$6,000thousands by filing date
MASON INDUSTRIAL TECHNOLGY I57520Y114*W EXP 99/99/999151,460$6,000thousands by filing date
PATHFINDER ACQUISITION CORPG04119122*W EXP 02/19/202262,232$6,000thousands by filing date
KAIROS ACQUISITION CORPG52110106*W EXP 11/30/202244,606$6,000thousands by filing date
KORE GROUP HLDGS INC50066V115*W EXP 09/30/20250,000$6,000thousands by filing date
ADVANCED MERGER PARTNERS INC00777J117WTS143,757$6,000thousands by filing date
CLARIM ACQUISITION CORP18049C116WTS165,744$6,000thousands by filing date
SCP & CO HEALTHCARE ACQUSTN784065112WTS125,000$6,000thousands by filing date
G Squared Ascend I IncG4204R117Warrant80,455$6,000thousands by filing date
FINTECH ACQUISITION CORP VI31811H114*W EXP 03/31/202125,000$6,000thousands by filing date
PRIVETERRA ACQUISITION CORP74275N110WARR66,666$5,000thousands by filing date
SUSTAINABLE DEVELP ACQU I CO86934L111WARR112,500$5,000thousands by filing date
RMG ACQUISITION CORP IIIG76088122*W EXP 99/99/99960,000$5,000thousands by filing date
SENIOR CONNECT ACQUISITN COR81723H116*W EXP 12/31/202350,000$5,000thousands by filing date
LAZARD GROWTH ACQUISITION COG54035111*W EXP 02/10/202140,781$5,000thousands by filing date
FORTRESS VALUE ACQUIS CORP I34964G115*W EXP 12/31/20239,858$5,000thousands by filing date
DHB CAPITAL CORP23291W117*W EXP 03/31/202107,212$5,000thousands by filing date
EUROPEAN BIOTECH ACQUTN CORPG3167F128*W EXP 03/06/20266,666$5,000thousands by filing date
FIRST RESERVE SUSTAINABLE GW336169115*W EXP 03/05/20264,023$5,000thousands by filing date
TIO TECH AG8T10C114*W EXP 04/12/20263,332$5,000thousands by filing date
CLASS ACCELERATION CORP18274B114WTS225,000$5,000thousands by filing date
HUDSON EXECUTIVE INVS CORP I443760111WTS100,000$5,000thousands by filing date
Z-WORK ACQUISITION CORP98880C110*W EXP 01/04/202166,666$5,000thousands by filing date
COHN ROBBINS HOLDINGS CORPG23726113*W EXP 08/28/202229,590$5,000thousands by filing date
INSU ACQUISITION CORP III457817112*W EXP 12/31/20277,926$5,000thousands by filing date
COLICITY INC194170114*W EXP 02/24/202100,000$5,000thousands by filing date
TARGET GLOBAL ACQUISI I CORPG8675N125WARR41,666$4,000thousands by filing date
ATLANTIC COASTAL ACQUISTN CO048453112*W EXP 03/02/202100,000$4,000thousands by filing date
PROSPECTOR CAPITAL CORPG7273A113*W EXP 01/11/202109,723$4,000thousands by filing date
NEW VISTA ACQUISITION CORPG6529L121*W EXP 02/01/20243,809$4,000thousands by filing date
LEVERE HOLDINGS CORPG5462L122*W EXP 03/09/202116,615$4,000thousands by filing date
ORION ACQUISITION CORP68626A116WTS56,249$4,000thousands by filing date
MDH ACQUISITION CORP55283P114WTS122,720$4,000thousands by filing date
HIGHLAND TRANSCEND PARTNERSG44690124*W EXP 12/02/202120,946$4,000thousands by filing date
CANOO INC13803R102COM CL A1,400$3,000thousands by filing date
SPORTSTEK ACQUISITION CORP849196118*W EXP 02/16/202101,800$3,000thousands by filing date
Corner Growth Acquisition Corp 2G2426E120Warrant41,666$3,000thousands by filing date
PONTEM CORPORATIONG71707122WARR66,666$3,000thousands by filing date
H I G ACQUISITION CORPG44898123*W EXP 99/99/999329,000$3,000thousands by filing date
MISSION ADVANCEMENT CORP60501L119*W EXP 03/05/20298,139$3,000thousands by filing date
TURMERIC ACQUISITION CORPG9127T124WTS128,870$3,000thousands by filing date
HEALTH ASSURN ACQUISITION CO42226W117*W EXP 11/12/202100,000$3,000thousands by filing date
LFTRW US 23 Oct 25 C11.552470X117*W EXP 10/23/202153,841$3,000thousands by filing date
EPWR/WS US 31 Dec 27 C11.529248N118*W EXP 01/12/20277,400$3,000thousands by filing date
HH&L ACQUISITION COG39714129WARR42,500$2,000thousands by filing date
ADIT EDTECH ACQUISITION CORP007024110*W EXP 99/99/99930,200$2,000thousands by filing date
GRAF ACQUISITION CORP IV384272118*W EXP 05/31/20220,000$2,000thousands by filing date
CORNER GROWTH ACQUISITION COG2425N113*W EXP 99/99/99960,753$2,000thousands by filing date
NORTHERN STAR INVEST CORP IV66575B119*W EXP 02/25/20225,196$2,000thousands by filing date
LIONHEART III CORP536262116*W EXP 11/09/20250,000$2,000thousands by filing date
COVAW US 31 Dec 27 C11.5G2554Y120*W EXP 02/05/20250,000$2,000thousands by filing date
FINSERV ACQUISITION CORP II31809Y111*W EXP 02/17/20250,000$1,000thousands by filing date
PIONEER MERGER CORPG7S24C111*W EXP 01/07/20242,693$1,000thousands by filing date
EUCRATES BIOMEDICAL ACQU CORG3141W122*W EXP 10/23/20226,381$1,000thousands by filing date
ROSECLIFF ACQUISITION CORP I77732R111*W EXP 02/11/20225,000$1,000thousands by filing date
KISMET ACQUISITION THREE CORG5276C102*W EXP 06/30/202100,700$1,000thousands by filing date
GETTY IMAGES HOLDINGS INC374275113*W EXP 07/22/20240,000$1,000thousands by filing date
AFTERNEXT HEALTHTECH ACQUISITIONG01109118COMMON STOCK-FO7$0thousands by filing dateValue filed as zero, left out of ratios.
SOCIAL LEVERAGE ACQUISN CORP83363K201TRUS3$0thousands by filing dateValue filed as zero, left out of ratios.
GLOBAL PARTNER ACQISTN CORPG3934P128*W EXP 01/14/2028,153$0thousands by filing dateValue filed as zero, left out of ratios.
LEO HLDGS CORP IIG5463R110UNIT 99/99/99993$0thousands by filing dateValue filed as zero, left out of ratios.
CHURCHILL CAPITAL CORP VII17144M201UNIT 99/99/99995$0thousands by filing dateValue filed as zero, left out of ratios.
APOLLO STRATEGIC GRWT CPTL IG0412A110UNIT 99/99/99994$0thousands by filing dateValue filed as zero, left out of ratios.
FRONTIER ACQUISITION CORPG36826116UNIT 03/01/20268$0thousands by filing dateValue filed as zero, left out of ratios.
FOREST ROAD ACQUISITION COR34619V202UNIT 99/99/999912$0thousands by filing dateValue filed as zero, left out of ratios.
NEW VISTA ACQUISITION CORPG6529L113UNIT 02/01/20264$0thousands by filing dateValue filed as zero, left out of ratios.
LEVERE HOLDINGS CORPG5462L114UNIT 03/09/20262$0thousands by filing dateValue filed as zero, left out of ratios.
DIAMONDHEAD HOLDINGS CORP25278L204UNIT 01/21/20261$0thousands by filing dateValue filed as zero, left out of ratios.
ESM ACQUISITION CORPORATIONG3195H120UNIT 99/99/99995$0thousands by filing dateValue filed as zero, left out of ratios.
MASON INDUSTRIAL TECHNOLGY I57520Y205UNIT 99/99/99992$0thousands by filing dateValue filed as zero, left out of ratios.
LIVE OAK MOBILITY ACQUISI CO538126202UNIT 03/01/202811$0thousands by filing dateValue filed as zero, left out of ratios.
COLONNADE ACQUISITION CORP IG2284B127UNIT 99/99/99994$0thousands by filing dateValue filed as zero, left out of ratios.
MSD ACQUISITION CORPG5709C117UNIT 03/25/20266$0thousands by filing dateValue filed as zero, left out of ratios.
WARBURG PINCUS CAPTAL CORP IG9460M116UNIT 99/99/99997$0thousands by filing dateValue filed as zero, left out of ratios.
SUPERNOVA PARTN ACQ CO III LG8T90F110UNIT 99/99/999912$0thousands by filing dateValue filed as zero, left out of ratios.
DTRT HEALTH ACQUISITION CORP23344T202UNIT 08/31/20291$0thousands by filing dateValue filed as zero, left out of ratios.
COUNTER PRESS ACQUISITION COG2542B109UNIT 02/07/20272$0thousands by filing dateValue filed as zero, left out of ratios.
NORTHERN GENESIS ACQU CORP I66516W206UNIT 99/99/99996$0thousands by filing dateValue filed as zero, left out of ratios.
FTAC HERA ACQUISITION CORPG3728Y129UNIT 02/28/20264$0thousands by filing dateValue filed as zero, left out of ratios.
TZP STRATEGIES ACQUISTN CORPG91595127UNIT 01/06/20261$0thousands by filing dateValue filed as zero, left out of ratios.
LAZARD GROWTH ACQUISITION COG54035129UNIT 99/99/99997$0thousands by filing dateValue filed as zero, left out of ratios.
FINTECH EVOLUTION ACQUIS GROG3R19A112UNIT 99/99/99992$0thousands by filing dateValue filed as zero, left out of ratios.
POWERED BRANDSG7209M124UNIT 99/99/99994$0thousands by filing dateValue filed as zero, left out of ratios.
SCION TECH GROWTH IIG31070124UNIT 99/99/99991$0thousands by filing dateValue filed as zero, left out of ratios.
LDH GROWTH CORP IG54094118UNIT 03/17/20262$0thousands by filing dateValue filed as zero, left out of ratios.
EUROPEAN BIOTECH ACQUTN CORPG3167F110UNIT 03/09/20262$0thousands by filing dateValue filed as zero, left out of ratios.
MARLIN TECHNOLOGY CORPG58411128UNIT 99/99/99991$0thousands by filing dateValue filed as zero, left out of ratios.
AGILE GROWTH CORPG01202129UNIT 03/09/20264$0thousands by filing dateValue filed as zero, left out of ratios.
ARBOR RAPHA CAP BIOHLDS CORP03881F203UNIT 10/31/20288$0thousands by filing dateValue filed as zero, left out of ratios.
ALSP ORCHID ACQUISITION CORPG0231L115UNIT 11/30/20282$0thousands by filing dateValue filed as zero, left out of ratios.
CATALYST PARTNRS ACQUISITN CG19550113UNIT 99/99/99996$0thousands by filing dateValue filed as zero, left out of ratios.
CATCHA INVESTMENT CORPG1962Y128UNIT 99/99/99993$0thousands by filing dateValue filed as zero, left out of ratios.
PYROPHYTE ACQUISITION CORPG7308P119UNIT 99/99/99992$0thousands by filing dateValue filed as zero, left out of ratios.
SLAM CORPG8210L113UNIT 99/99/99996$0thousands by filing dateValue filed as zero, left out of ratios.
TARGET GLOBAL ACQUISI I CORPG8675N117UNIT 99/99/99992$0thousands by filing dateValue filed as zero, left out of ratios.
THUNDER BRDG CAP PRTNRS IV I88605L206UNIT 06/30/20265$0thousands by filing dateValue filed as zero, left out of ratios.
CONCORD ACQUISITION CORP II20607U207UNIT 99/99/99996$0thousands by filing dateValue filed as zero, left out of ratios.
FTAC EMERALD ACQUISITION COR29103K209UNIT 10/19/20282$0thousands by filing dateValue filed as zero, left out of ratios.
EVEREST CONSOLIDATOR ACQ COR29978K201UNIT 99/99/99992$0thousands by filing dateValue filed as zero, left out of ratios.
GORES HOLDINGS IX INC38287A200UNIT 01/14/20292$0thousands by filing dateValue filed as zero, left out of ratios.
NEW PROVIDENCE ACQSITN CORP64823D201UNIT 11/04/20264$0thousands by filing dateValue filed as zero, left out of ratios.
IRIS ACQUISITION CORP89601Y200UNIT 02/24/20268$0thousands by filing dateValue filed as zero, left out of ratios.
BLUERIVER ACQUISITION CORPG1261Q123UNIT 01/04/20261$0thousands by filing dateValue filed as zero, left out of ratios.
CHAIN BRIDGE IG2061X128UNIT 11/15/20242$0thousands by filing dateValue filed as zero, left out of ratios.
FINNOVATE ACQUISITION CORPG3R34K129UNIT 09/23/20264$0thousands by filing dateValue filed as zero, left out of ratios.
PEARL HOLDINGS ACQUISITN CORG44525122UNIT 12/15/20262$0thousands by filing dateValue filed as zero, left out of ratios.
INTEGRATED WELLNESS ACQ CORPG4828B126UNIT 99/99/99992$0thousands by filing dateValue filed as zero, left out of ratios.
SWIFTMERGE ACQUISITION CORPG63836129UNIT 12/13/20262$0thousands by filing dateValue filed as zero, left out of ratios.
ONYX ACQUISITION CO IG6755Q125UNIT 11/30/20282$0thousands by filing dateValue filed as zero, left out of ratios.
JAWS MUSTANG ACQUISITION CORG50737116UNIT 99/99/99994$0thousands by filing dateValue filed as zero, left out of ratios.
KENSINGTON CAPITAL ACQUISITIG5251K111UNIT 99/99/99998$0thousands by filing dateValue filed as zero, left out of ratios.
EXCELFIN ACQUISITION CORP30069X201UNIT 10/25/20282$0thousands by filing dateValue filed as zero, left out of ratios.
RIGEL RESOURCE ACQ CORPG7573M122UNIT 99/99/99991$0thousands by filing dateValue filed as zero, left out of ratios.
10X CAPITAL VENTURE ACQ IIIG87077122UNIT 99/99/99992$0thousands by filing dateValue filed as zero, left out of ratios.
GLOBAL PARTNER ACQISTN CORPG3934P110UNIT 01/06/202611$0thousands by filing dateValue filed as zero, left out of ratios.
SCREAMING EAGLE ACQUISITN COG79407113UNIT 01/05/20273$0thousands by filing dateValue filed as zero, left out of ratios.
VALUENCE MERGER CORP IG9R16L126UNIT 02/18/20272$0thousands by filing dateValue filed as zero, left out of ratios.
CONSTELLATION ACQUISITN CORPG2R18K121UNIT 99/99/99991$0thousands by filing dateValue filed as zero, left out of ratios.
LANDCADIA HOLDINGS IV INC51477A203UNIT 05/01/20254$0thousands by filing dateValue filed as zero, left out of ratios.
QUADRO ACQUISITION ONE CORPG52807123UNIT 99/99/99993$0thousands by filing dateValue filed as zero, left out of ratios.
L CATTERTON ASIA ACQUISITIONG5346G109UNIT 03/11/20261$0thousands by filing dateValue filed as zero, left out of ratios.
SEMPER PARATUS ACQUISITION CG8028L123UNIT 11/04/20262$0thousands by filing dateValue filed as zero, left out of ratios.
SOUTHPORT ACQUISITION CORP84465L204UNIT 99/99/99994$0thousands by filing dateValue filed as zero, left out of ratios.
DHC ACQUISITION CORPG2758T125UNIT 02/25/20268$0thousands by filing dateValue filed as zero, left out of ratios.
DISRUPTIVE ACQUISITION CORPG2770Y110UNIT 03/06/20265$0thousands by filing dateValue filed as zero, left out of ratios.
HCM ACQUISITION COG4365A119UNIT 01/20/20272$0thousands by filing dateValue filed as zero, left out of ratios.
TWELVE SEAS INVESTMENT CO II90118T205UNIT 99/99/99991$0thousands by filing dateValue filed as zero, left out of ratios.
WORLDWIDE WEBB ACQUISITION CG97775129UNIT 10/20/20262$0thousands by filing dateValue filed as zero, left out of ratios.
INDUSTRIAL TECH ACQSTNS II I45635R207UNIT 03/31/20282$0thousands by filing dateValue filed as zero, left out of ratios.
NEWCOURT ACQUISITION CORPG6448C111UNIT 10/20/20262$0thousands by filing dateValue filed as zero, left out of ratios.
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C5 ACQUISITION CORPORATION12530D204UNIT 99/99/99992$0thousands by filing dateValue filed as zero, left out of ratios.
FUSION ACQUISITION CORP II36118N201UNIT 02/29/20286$0thousands by filing dateValue filed as zero, left out of ratios.
BYTE ACQUISITION CORPG1R25Q121UNIT 03/18/20292$0thousands by filing dateValue filed as zero, left out of ratios.
ARES ACQUISITION CORPORATIONG33032114UNIT 99/99/99995$0thousands by filing dateValue filed as zero, left out of ratios.
FORBION EUROPEAN ACQUSTN CORG3619H128UNIT 12/10/20264$0thousands by filing dateValue filed as zero, left out of ratios.
KNIGHTSWAN ACQUISITION CORP499103208UNIT 99/99/99992$0thousands by filing dateValue filed as zero, left out of ratios.
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ATLAS CREST INVESTMENT CORP049287204UNIT 99/99/99996$0thousands by filing dateValue filed as zero, left out of ratios.
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Z-WORK ACQUISITION CORP98880C201UNIT 99/99/99992$0thousands by filing dateValue filed as zero, left out of ratios.
ORION ACQUISITION CORP68626A207UNIT 02/19/20264$0thousands by filing dateValue filed as zero, left out of ratios.
PRIVETERRA ACQUISITION CORP74275N201UNIT 99/99/99992$0thousands by filing dateValue filed as zero, left out of ratios.
DIGITAL TRANSFORMATN OPT COR25401K206UNIT 03/31/20283$0thousands by filing dateValue filed as zero, left out of ratios.
ZIMMER ENERGY TRANSITION ACQ989570205UNIT 06/16/20264$0thousands by filing dateValue filed as zero, left out of ratios.
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BANNER ACQUISITION CORP06654K200UNIT 09/07/20261$0thousands by filing dateValue filed as zero, left out of ratios.
InterPrivate II Acquisition Corp46064Q207Unit5$0thousands by filing dateValue filed as zero, left out of ratios.
KL ACQUISITION CORP49837C208UNIT 99/99/99993$0thousands by filing dateValue filed as zero, left out of ratios.
MISSION ADVANCEMENT CORP60501L200UNIT 99/99/99992$0thousands by filing dateValue filed as zero, left out of ratios.
AF ACQUISITION CORP001040203UNIT 03/23/20283$0thousands by filing dateValue filed as zero, left out of ratios.
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-22-012327this filing2022-11-14acceptance time not in the bulk data set