13F-HR filed by Sculptor Capital LP
Sculptor Capital LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-16, with 548 holding rows worth $4,464,420,155.
- Accession
- 0000950123-23-005496
- Filer
- CIK 1054587
- Filed
- 2023-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 880 entries on the cover page, a total value of $4,464,420,155 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,464,420,155 with VALUE read as dollars as filed, 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 LP028-13627
- 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 |
|---|---|---|---|---|---|---|
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 60,753 | $6,097 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 66,796 | $6,005 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 98,500 | $5,580 | dollars as filed | |
| OXUS ACQUISITION CORP | G6859L121 | *W EXP 99/99/999 | 115,900 | $5,285 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 38,959 | $5,256 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L113 | WARR | 132,962 | $5,166 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M129 | *W EXP 07/30/202 | 61,270 | $4,791 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H113 | *W EXP 11/17/202 | 73,400 | $4,764 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V110 | WARR | 198,744 | $4,690 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 65,666 | $4,304 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 199,100 | $4,271 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 50,000 | $4,250 | dollars as filed | |
| ZEROFOX HLDGS INC | 98955G111 | *W EXP 08/03/202 | 54,811 | $4,248 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 47,400 | $4,096 | dollars as filed | |
| VIRGIN ORBIT HOLDINGS INC | 92771A119 | *W EXP 99/99/999 | 82,718 | $3,900 | dollars as filed | |
| HCM ACQUISITION CO | G4365A127 | WARR | 49,672 | $3,475 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 41,666 | $3,146 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 42,500 | $2,975 | dollars as filed | |
| G SQUARED ASCEND II INC | G42041122 | *W EXP 12/31/202 | 83,333 | $2,854 | dollars as filed | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 24,999 | $2,850 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272118 | *W EXP 05/31/202 | 19,300 | $2,799 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 29,200 | $2,194 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y111 | *W EXP 02/17/202 | 48,320 | $2,151 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 8,153 | $1,442 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 24,949 | $1,422 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 60,086 | $1,217 | dollars as filed | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W122 | *W EXP 10/23/202 | 25,881 | $935 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,000 | $427 | dollars as filed | call |
| TIO TECH A | G8T10C114 | *W EXP 04/12/202 | 63,332 | $269 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 9 | $91 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 7 | $74 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F203 | UNIT 04/01/2026 | 6 | $61 | dollars as filed | |
| SILVERSPAC INC | G8136V120 | UNIT 09/09/2026 | 6 | $61 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 5 | $51 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 5 | $50 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K129 | UNIT 09/23/2026 | 4 | $41 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A207 | UNIT 99/99/9999 | 4 | $41 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 4 | $41 | dollars as filed | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 4 | $40 | dollars as filed | |
| CHAIN BRIDGE I | G2061X128 | UNIT 11/15/2024 | 2 | $22 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 2 | $21 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N117 | UNIT 99/99/9999 | 2 | $21 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V201 | UNIT 11/08/2026 | 2 | $21 | dollars as filed | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K209 | UNIT 03/18/2027 | 2 | $21 | dollars as filed | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z125 | UNIT 11/22/2026 | 2 | $21 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X201 | UNIT 10/25/2028 | 2 | $20 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775129 | UNIT 10/20/2026 | 2 | $20 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 1 | $11 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-005496 | this filing | 2023-05-16 | acceptance time not in the bulk data set |