Sculptor Capital II LP
Follow13F filer, CIK 1476546, New York, NY
Sculptor Capital II LP filed a 13F-NT notice for the quarter ended 2024-09-30 on 2024-11-14.
Filed (acceptance time not in the bulk data set), ingested 13F-NT 0000950123-24-011769
This filer reports no holdings of its own for Q3 2024. It filed a 13F-NT notice, and its holdings are in the report of . How notices are handled.
Changes against Q2 2024 are not shown: it was a notice, with the holdings in another manager's report (0 positions on file), so every position would read as new.
Part of the filer group Sculptor Capital LP
Sculptor Capital LPSculptor Capital Holding Corp
- Sculptor Capital LP
- Sculptor Capital Holding Corp
- Sculptor Capital Holding II LLC
- Sculptor Capital Management, Inc.
- Sculptor Master Fund, Ltd.
Stakes and trades reported after 2024-09-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- HLXC HELIX ACQUISITION CORP III: 13G 928,563 shares, 5.23% of the class, 13G filed 2026-10-13, 0001193125-26-420606Timeline
Accepted , ingested - Live Oak Acquisition Corp. VI: 13G 1,250,000 shares, 5.43% of the class, 13G filed 2026-10-01, 0001193125-26-410795
Accepted , ingested
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-NT 0000950123-24-011769 | notice | 2024-11-14 | acceptance time not in the bulk data set |