Sculptor Capital LP

13F filer, CIK 1054587, New York, NY

Sculptor Capital LP reported $5,974,747,694 across 340 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 37.3% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-011773

Period: 2024-09-30
Reported value: $5.97B
Holdings: 340
Top 10 weight: 37.3%
New: 94
Sold out: 77

Part of the filer group Sculptor Capital LP

Sculptor Capital II LPSculptor Capital Holding Corp +3 others

Sculptor Capital II LP
Sculptor Capital Holding Corp
Sculptor Capital Holding II LLC
Sculptor Capital Management, Inc.
Sculptor Master Fund, Ltd.

How groups are built

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, 0001193125-26-420606 Timeline
Accepted 2026-10-13 21:00:03 UTC, ingested 2026-10-13 21:01:15 UTC
Live Oak Acquisition Corp. VI: 13G 1,250,000 shares, 5.43% of the class, 13G filed 2026-10-01, 0001193125-26-410795
Accepted 2026-10-01 21:00:03 UTC, ingested 2026-10-06 10:18:40 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TLNnew	+1,300,700	$232M
LBRDKnew	+1,106,119	$85.5M
IBITadded	+1,998,753	$72.2M
AVGOnew	+347,670	$60M
APOLLO GLOBAL MGMT INCadded	+773,816	$52.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
HESS CORPexited	-765,542	-$113M
FHNreduced	-5,200,000	-$80.8M
DISCOVER FINL SVCSreduced	-556,324	-$78M
AMZNreduced	-411,000	-$76.6M
METAreduced	-100,000	-$57.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000950123-24-011773, largest first. % of portfolio is the value over $5,048,460,588, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FWONKLIBERTY MEDIA CORP DEL	6,232,979	$483M	9.56%	+70,999	Timeline
STZCONSTELLATION BRANDS INC	961,000	$248M	4.91%	-39,000	Timeline
TLNTALEN ENERGY CORP	1,300,700	$232M	4.59%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	5,391,565	$195M	3.86%	+1,998,753	Timeline
AMZNAMAZON COM INC	937,611	$175M	3.46%	-411,000	Timeline
GMEDGLOBUS MED INC	2,210,738	$158M	3.13%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	747,198	$105M	2.08%	-556,324
HLNHALEON PLC	8,887,098	$94M	1.86%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	1,106,119	$85.5M	1.69%	new	Timeline
VVVVALVOLINE INC	2,020,500	$84.6M	1.67%	+141,000	Timeline
CARTMAPLEBEAR INC	2,034,000	$82.9M	1.64%	-373,000	Timeline
FHNFIRST HORIZON CORPORATION	5,000,000	$77.7M	1.54%	-5,200,000	Timeline
MSFTMICROSOFT CORP	176,934	$76.1M	1.51%	-11,400	Timeline
RCLROYAL CARIBBEAN GROUP	400,000	$70.9M	1.41%	+129,500	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	37,998	$70M	1.39%	0	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	924,616	$62.9M	1.25%	+773,816
AVGOBROADCOM INC	347,670	$60M	1.19%	new	Timeline
NEENEXTERA ENERGY INC	1,068,379	$59.2M	1.17%	-81,984	Timeline
GOOGLALPHABET INC	328,100	$54.4M	1.08%	-79,000	Timeline
FWONALIBERTY MEDIA CORP DEL	737,214	$52.7M	1.04%	0	Timeline
JPMJPMORGAN CHASE & CO	243,300	$51.3M	1.02%	-243,000	Timeline
LLYVALIBERTY MEDIA CORP	1,015,125	$50.3M	1%	0	Timeline
METAMETA PLATFORMS INC	82,000	$46.9M	0.93%	-100,000	Timeline
ANSYS INCANSYS INC	129,300	$41.2M	0.82%	-33,100
NVDANVIDIA CORPORATION	332,000	$40.3M	0.8%	-28,000	Timeline
LYVLIVE NATION ENTERTAINMENT IN	364,000	$39.9M	0.79%	+53,000	Timeline
FCXFREEPORT MCMORAN INC	775,000	$38.7M	0.77%	new	Timeline
GEVGE VERNOVA INC	149,000	$38M	0.75%	new	Timeline
BACBANK OF AMER CORP	852,655	$33.8M	0.67%	-37,345	Timeline
LLYVKLIBERTY MEDIA CORP DEL	612,853	$31.5M	0.62%	0	Timeline
ALBEMARLE CORPALBEMARLE CORP	676,306	$30.4M	0.6%	+201,609
SDRLSEADRILL LTD	757,997	$30.1M	0.6%	-33,561	Timeline
BSXBOSTON SCIENTIFIC CORP	318,000	$26.6M	0.53%	0	Timeline
DALDELTA AIR LINES INC	400,000	$20.3M	0.4%	new	Timeline
BRKRBRUKER CORP	293,446	$20.3M	0.4%	new	Timeline
UALUNITED AIRLS HLDGS INC	355,000	$20.3M	0.4%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	73,500	$19.9M	0.39%	-114,500	Timeline
SBXDUSILVERBOX CORP IV	1,980,000	$19.9M	0.39%	new	Timeline
CCIXCHURCHILL CAPITAL CORP IX	1,900,000	$19M	0.38%	+900,000	Timeline
XLESELECT SECTOR SPDR TR	181,680	$16M	0.32%	-530,000	Timeline
RBC BEARINGS INCRBC BEARINGS INC	118,062	$15.7M	0.31%	-115,000
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	1,455,873	$14.9M	0.3%	0
ALVOALVOTECH	945,098	$11.1M	0.22%	0	Timeline
CORZWCORE SCIENTIFIC INC NEW	1,608,746	$10.8M	0.21%	+237,063	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	178,696	$10.8M	0.21%	new
TXNMTXNM ENERGY INC	235,645	$10.3M	0.2%	+43,245	Timeline
MDTMEDTRONIC PLC	113,500	$10.2M	0.2%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	276,500	$9.77M	0.19%	-1,285,592
SOCSABLE OFFSHORE CORP	400,000	$9.45M	0.19%	+197,133	Timeline
VIKVIKING HOLDINGS LTD	250,000	$8.72M	0.17%	+170,000	Timeline
KRESPDR SERIES TRUST	149,500	$8.46M	0.17%	new	Timeline
TRUPTRUPANION INC	194,700	$8.17M	0.16%	new	Timeline
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP	654,262	$7.52M	0.15%	-76,390
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II	705,000	$7.37M	0.15%	0
VRTVERTIV HOLDINGS CO	72,000	$7.16M	0.14%	new	Timeline
ETNEATON CORP PLC	18,000	$5.97M	0.12%	new	Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	527,417	$5.71M	0.11%	0
PHPARKER-HANNIFIN CORP	8,500	$5.37M	0.11%	new	Timeline
HUBBHUBBELL INC	12,200	$5.23M	0.1%	new	Timeline
VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP.	495,998	$4.96M	0.1%	new
LINELINEAGE INC	60,000	$4.7M	0.09%	new	Timeline
GMEGAMESTOP CORP	198,000	$4.54M	0.09%	new	Timeline
FRNMPERCEPTIVE CAP SOLUTIONS COR	412,847	$4.14M	0.08%	0	Timeline
AIC3 AI INC	145,100	$3.52M	0.07%	-337,200	Timeline
LMNDLEMONADE INC	196,500	$3.24M	0.06%	0	Timeline
SYMSYMBOTIC INC	132,200	$3.22M	0.06%	+92,500	Timeline
CRBGCOREBRIDGE FINL INC	106,032	$3.09M	0.06%	new	Timeline
VISNVISTANCE NETWORKS INC	503,000	$3.07M	0.06%	new	Timeline
ENVXENOVIX CORPORATION	328,400	$3.07M	0.06%	-171,600	Timeline
XPEVXPENG INC	250,000	$3.04M	0.06%	0	Timeline
POLEUANDRETTI ACQUISITION CORP II	300,000	$3M	0.06%	new	Timeline
TEMTEMPUS AI INC	52,955	$3M	0.06%	-92,334	Timeline
CHWYCHEWY INC	100,000	$2.93M	0.06%	new	Timeline
NFENEW FORTRESS ENERGY INC	315,600	$2.87M	0.06%	new	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	454,921	$2.82M	0.06%	0	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	50,546	$2.82M	0.06%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	75,000	$2.79M	0.06%	new	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	250,000	$2.67M	0.05%	0
GEHCGE HEALTHCARE TECHNOLOGIES I	28,224	$2.65M	0.05%	new	Timeline
CWBSPDR SERIES TRUST	31,582	$2.42M	0.05%	+4,689	Timeline
AVXLANAVEX LIFE SCIENCES CORP	370,400	$2.1M	0.04%	0	Timeline
VRNSVARONIS SYS INC	35,500	$2.01M	0.04%	new	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	43,048	$2M	0.04%	new
IRBTQIROBOT CORP	220,700	$1.92M	0.04%	0	Timeline
VSATVIASAT INC	150,000	$1.79M	0.04%	new	Timeline
GROVGROVE COLLABORATIVE HOLD INC	1,192,799	$1.61M	0.03%	0	Timeline
SOUNSOUNDHOUND AI INC	342,500	$1.6M	0.03%	+47,200	Timeline
OXYOCCIDENTAL PETE CORP	29,075	$1.5M	0.03%	new	Timeline
PRPERMIAN RESOURCES CORP	107,105	$1.46M	0.03%	-171,256	Timeline
BOXBOX INC	44,300	$1.45M	0.03%	new	Timeline
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	116,509	$1.32M	0.03%	0
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	127,700	$1.27M	0.03%	new
GRINDR INCGRINDR INC	410,109	$1.27M	0.03%	0
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM	107,183	$1.2M	0.02%	0
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	726,700	$996K	0.02%	+400,000
AALAMERICAN AIRLINES GROUP INC	86,793	$976K	0.02%	-23,764	Timeline
BMEABIOMEA FUSION INC	95,100	$961K	0.02%	0	Timeline
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC	563,200	$955K	0.02%	0
PLCECHILDRENS PL INC NEW	61,400	$950K	0.02%	0	Timeline
PCTPURECYCLE TECHNOLOGIES INC	98,600	$937K	0.02%	+40,600	Timeline
ADSEWADS TEC ENERGY PLC	385,100	$928K	0.02%	new	Timeline
IONQIONQ INC	102,000	$891K	0.02%	new	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	104,500	$818K	0.02%	new	Timeline
IBRXIMMUNITYBIO INC	217,800	$810K	0.02%	+95,300	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	50,400	$810K	0.02%	new	Timeline
GRPNGROUPON INC	77,000	$753K	0.01%	new	Timeline
ZTOZTO EXPRESS CAYMAN INC	27,269	$675K	0.01%	-29,849	Timeline
MPMP MATERIALS CORP	34,500	$609K	0.01%	new	Timeline
VERIVERITONE INC	161,400	$579K	0.01%	0	Timeline
FTWEQV VENTURES ACQUISITION C-A	50,000	$496K	0.01%	new	Timeline
ULSUL SOLUTIONS INC	9,898	$488K	0.01%	-27,102	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,042	$483K	0.01%	0	Timeline
WRAPWRAP TECHNOLOGIES INC	308,000	$462K	0.01%	0	Timeline
BLNKBLINK CHARGING CO	260,800	$449K	0.01%	+111,100	Timeline
TILRAY INCTILRAY INC	232,500	$409K	0.01%	0
OMEROMEROS CORP	96,000	$381K	0.01%	0	Timeline
ACHRARCHER AVIATION INC	122,800	$372K	0.01%	0	Timeline
GCTGIGACLOUD TECHNOLOGY INC	15,900	$365K	0.01%	0	Timeline
JOBY AVIATION INCJOBY AVIATION INC	451,765	$282K	0.01%	0
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	2,550,000	$247K	<0.01%	new
LOTWWLOTUS TECHNOLOGY INC	806,844	$234K	<0.01%	0	Timeline
PLUGPLUG PWR INC	102,000	$231K	<0.01%	new	Timeline
Rigel Resource Acquisition …Rigel Resource Acquisition Corp	614,100	$215K	<0.01%	-205,000
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	1,280,092	$211K	<0.01%	0
MVISMICROVISION INC DEL	158,500	$181K	<0.01%	0	Timeline
CCIXWCHURCHILL CAPITAL CORP IX	475,000	$178K	<0.01%	+225,000	Timeline
AERTAERIES TECHNOLOGY INC	66,574	$153K	<0.01%	new	Timeline
ALVOWALVOTECH	49,939	$152K	<0.01%	0	Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	14,938	$150K	<0.01%	new
JWSMFJAWS MUSTANG ACQUISITION CORP	13,175	$149K	<0.01%	+4,000	Timeline
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	1,452,210	$146K	<0.01%	0
OABIWOMNIAB INC	397,780	$143K	<0.01%	0	Timeline
COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I	410,291	$131K	<0.01%	0
CUTERA INCCUTERA INC	166,000	$131K	<0.01%	-116,800
NET POWER INCNET POWER INC	101,300	$126K	<0.01%	0
LZMWSLIFEZONE METALS LIMITED	150,000	$109K	<0.01%	0	Timeline
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP	492,469	$92.6K	<0.01%	0
SPWRWSUNPOWER INC	352,100	$92.4K	<0.01%	0	Timeline
EXSCIENTIA PLCEXSCIENTIA PLC	18,800	$91.7K	<0.01%	0
WALDWWALDENCAST PLC	377,358	$78.7K	<0.01%	0	Timeline
ARCHER AVIATION INCARCHER AVIATION INC	203,821	$71.9K	<0.01%	0
FLDDWFOLD HLDGS INC	345,200	$68.6K	<0.01%	-100,000	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	73,100	$65.8K	<0.01%	new
GCT SEMICONDUCTOR HLDG INCGCT SEMICONDUCTOR HLDG INC	493,000	$64.1K	<0.01%	0
EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP	767,299	$60.2K	<0.01%	0
THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I	260,489	$44.4K	<0.01%	0
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORP	220,000	$34.4K	<0.01%	0
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	364,256	$32.8K	<0.01%	0
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP	569,899	$32K	<0.01%	0
OCSAWOCULIS HOLDING AG	14,015	$31.3K	<0.01%	0	Timeline
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	136,700	$28.7K	<0.01%	0
SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP	392,854	$28.5K	<0.01%	0
AIRJWAIRJOULE TECHNOLOGIES CORP	62,845	$27.7K	<0.01%	0	Timeline
DevvStream CorpDevvStream Corp	780,913	$26.4K	<0.01%	0
RVMDWREVOLUTION MEDICINES INC	178,107	$25.8K	<0.01%	0	Timeline
HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV	150,000	$25.5K	<0.01%	0
SILVERBOX CORP IIISILVERBOX CORP III	211,474	$23.4K	<0.01%	0
VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED	348,700	$20.7K	<0.01%	0
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	228,300	$20.3K	<0.01%	0
ZEOWWZEO ENERGY CORP	385,800	$19.5K	<0.01%	0	Timeline
POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP	500,000	$18.9K	<0.01%	0
Spring Valley Acquisition C…Spring Valley Acquisition Corp II	542,105	$18.6K	<0.01%	0
GDEVWGDEV INC	425,000	$18K	<0.01%	0	Timeline
BLEUACACIA LTDBLEUACACIA LTD	585,344	$17.6K	<0.01%	0
GORES HOLDINGS IX INCGORES HOLDINGS IX INC	199,695	$17.5K	<0.01%	0
Valuence Merger Corp IValuence Merger Corp I	390,496	$17K	<0.01%	0
ILEARNINGENGINES INCILEARNINGENGINES INC	62,298	$16.5K	<0.01%	-1,000
BNAIWBRAND ENGAGEMENT NETWORK INC	273,142	$16.5K	<0.01%	0	Timeline
JWSWFJAWS MUSTANG ACQUISITION CORP	494,252	$16.1K	<0.01%	0	Timeline
AERTWAERIES TECHNOLOGY INC	474,600	$15.2K	<0.01%	new	Timeline
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	37,500	$15.1K	<0.01%	new
DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP	117,655	$14.9K	<0.01%	0
COCHWENVOY MEDICAL INC	182,142	$14.5K	<0.01%	0	Timeline
DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP	904,099	$14K	<0.01%	0
NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP	333,262	$12.5K	<0.01%	0
COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION CO	186,400	$12.2K	<0.01%	-1,100
RCF ACQUISITION CORPRCF ACQUISITION CORP	215,038	$11K	<0.01%	0
BOLT PROJECTS HLDSBOLT PROJECTS HLDS	250,000	$10.7K	<0.01%	new
PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27	250,000	$10.2K	<0.01%	0
EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR	219,100	$9.75K	<0.01%	0
GGROWGOGORO INC	227,540	$9.09K	<0.01%	0	Timeline
NVNIWNVNI GROUP LIMITED	330,000	$7.82K	<0.01%	0	Timeline
ZAPATA COMPUTING HLDGS INCZAPATA COMPUTING HLDGS INC	203,332	$7.67K	<0.01%	0
CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD	250,000	$7.51K	<0.01%	0
CRMLWCRITICAL METALS CORP	30,000	$7.51K	<0.01%	0	Timeline
WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION	122,633	$7.36K	<0.01%	0
BAERWBRIDGER AEROSPACE GRP HLDGS	96,000	$6.78K	<0.01%	0	Timeline
MRNOWMURANO GLOBAL INVT PLC	49,672	$6.73K	<0.01%	0	Timeline
Papaya Growth Opportunity C…Papaya Growth Opportunity Corp I	250,000	$6.31K	<0.01%	0
BLEUACACIA LTDBLEUACACIA LTD	292,672	$6.15K	<0.01%	0
Everest Consolidator Acquis…Everest Consolidator Acquisition …	212,026	$6K	<0.01%	0
PERFECT CORPPERFECT CORP	76,200	$5.98K	<0.01%	0
CCGWWCHECHE GROUP INC	344,400	$5.77K	<0.01%	0	Timeline
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	299,999	$5.59K	<0.01%	0
SPKLWSPARK I ACQUISITION CORP	40,000	$5.2K	<0.01%	0	Timeline
Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp	141,811	$4.61K	<0.01%	0
00	177,800	$4.36K	<0.01%	0
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C	243,000	$4.25K	<0.01%	0
D-WAVE QUANTUM INCD-WAVE QUANTUM INC	47,400	$4.19K	<0.01%	0
MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO	294,490	$3.9K	<0.01%	0
TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP	38,959	$3.9K	<0.01%	0
ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP	99,600	$3.42K	<0.01%	0
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP	136,400	$3.23K	<0.01%	0
CROWN LONG HOLDINGSCROWN LONG HOLDINGS	165,301	$2.88K	<0.01%	new
EVTWFVERTICAL AEROSPACE LTD WT PUR	144,700	$2.64K	<0.01%	0	Timeline
ONYX ACQUISITION CO IONYX ACQUISITION CO I	205,304	$2.62K	<0.01%	0
NVAXNOVAVAX INC	200	$2.53K	<0.01%	0	Timeline
Healthcare AI Acquisition C…Healthcare AI Acquisition Corp	83,220	$2.29K	<0.01%	0
ABVWFABOVE FOOD INGREDIENTS INC	87,108	$1.53K	<0.01%	new	Timeline
TVGNWTEVOGEN INC	123,600	$1.49K	<0.01%	0	Timeline
ECXWWECARX HOLDINGS INC	50,000	$1.04K	<0.01%	0	Timeline
LDTDFLEDDARTECH HLDGS INC WT EXP 12	30,000	$828	<0.01%	0	Timeline
ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION	16,800	$574	<0.01%	0
Invest Acquisition CorpInvest Acquisition Corp	61,050	$409	<0.01%	0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
RCLROYAL CARIBBEAN GROUP Stock	put	841,200	$149M	0
AVGOBROADCOM INC COM	call	825,000	$142M	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	put	247,000	$103M	new
CCLCARNIVAL CORP Stock	put	2,549,200	$47.1M	0
RIVNRIVIAN AUTOMOTIVE INC Stock	put	4,189,400	$47M	+170,400
NCLHNORWEGIAN CRUISE LINE HLDGS Stock	put	2,174,300	$44.6M	0
DALDELTA AIR LINES INC Stock	call	750,000	$38.1M	new
QQQINVESCO QQQ TR COM	put	75,000	$36.6M	new
AALAMERICAN AIRLINES GROUP INC Stock	put	3,190,100	$35.9M	-39,400
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	330,800	$35.1M	new
LILI AUTO INC ADR	put	1,354,700	$34.7M	new
UALUNITED AIRLS HLDGS INC Stock	call	500,000	$28.5M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	35,000	$20.1M	-30,000
ECHOECHOSTAR CORP CL A	put	742,980	$18.4M	0
NVAXNOVAVAX INC COM NEW	put	768,900	$9.71M	+768,700
MSTRSTRATEGY INC Stock	put	53,300	$8.99M	+48,000
ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A	put	334,200	$8.28M	0
SESEA LTD SPONSORD ADS	put	87,000	$8.2M	new
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A	put	251,500	$8.18M	new
TRUPTRUPANION INC COM	put	194,700	$8.17M	0
BEBLOOM ENERGY CORP COM	put	754,700	$7.97M	new
AFRMAFFIRM HLDGS INC Stock	put	150,200	$6.13M	new
NIONIO INC ADR	put	799,700	$5.34M	+615,900
TCOMTRIP COM GROUP LTD ADR	put	88,700	$5.27M	new
PDDPDD HOLDINGS INC ADR	put	38,500	$5.19M	new
ENVXENOVIX CORPORATION Stock	put	500,000	$4.67M	0
ENVXENOVIX CORPORATION Stock	call	500,000	$4.67M	new
RUNSUNRUN INC COM	put	196,400	$3.55M	new
AIC3 AI INC CL A	put	146,300	$3.54M	-537,200
LMNDLEMONADE INC STOK	put	196,500	$3.24M	0
SYMSYMBOTIC INC CLASS A COM	put	132,200	$3.22M	+92,500
XPEVXPENG INC ADR	put	250,000	$3.04M	0
NFENEW FORTRESS ENERGY INC COM CL A	put	315,600	$2.87M	new
SOUNSOUNDHOUND AI INC Stock	put	592,500	$2.76M	+297,200
WOLFSPEED INCWOLFSPEED INC COM	put	276,100	$2.68M	0
PLUGPLUG PWR INC COM NEW	put	1,177,900	$2.66M	+829,600
AMCAMC ENTMT HLDGS INC CL A NEW	put	506,000	$2.3M	new
SOFISOFI TECHNOLOGIES INC Stock	put	281,200	$2.21M	+269,700
AVXLANAVEX LIFE SCIENCES CORP COM NEW	put	371,400	$2.11M	0
IRBTQIROBOT CORP COM	put	221,200	$1.92M	0
GUESS? INCGUESS? INC Stock	put	73,600	$1.48M	new
SOUNSOUNDHOUND AI INC Stock	call	250,000	$1.17M	new
ROCKET LAB USA INCROCKET LAB USA INC COM	put	104,500	$1.02M	+78,500
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A	put	726,700	$996K	+400,000
BMEABIOMEA FUSION INC CMN	put	95,100	$961K	0
PCTPURECYCLE TECHNOLOGIES INC COM	put	98,600	$937K	+40,600
PCTPURECYCLE TECHNOLOGIES INC COM	call	98,600	$937K	new
IONQIONQ INC Stock	put	102,000	$891K	new
BTDRBITDEER TECHNOLOGIES GROUP Stock	put	104,500	$818K	new
IBRXIMMUNITYBIO INC COM	put	218,800	$814K	0
DJTTRUMP MEDIA & TECHNOLOGY GRO COM	put	50,400	$810K	new
GRPNGROUPON INC COM NEW	put	77,000	$753K	new
IBRXIMMUNITYBIO INC COM	call	200,000	$744K	-155,000
MPMP MATERIALS CORP COM CL A	put	34,500	$609K	new
VERIVERITONE INC COM	put	165,400	$594K	0
UUNITY SOFTWARE INC Stock	put	25,800	$584K	new
PLCECHILDRENS PL INC NEW COM	put	36,400	$563K	-25,000
WRAPWRAP TECHNOLOGIES INC COM	put	308,000	$462K	0
BLNKBLINK CHARGING CO COM	put	260,800	$449K	+111,100
TILRAY INCTILRAY INC COM CL 2	put	232,500	$409K	0
OMEROMEROS CORP COM	put	96,000	$381K	0
ACHRARCHER AVIATION INC COM CL A	put	122,800	$372K	0
GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD	put	15,900	$365K	0
WWAYFAIR INC CL A	put	5,700	$320K	new
COINCOINBASE GLOBAL INC Stock	put	1,700	$303K	new
PTONPELOTON INTERACTIVE INC CL A COM	put	47,700	$223K	new
ABNBAIRBNB INC COM	put	1,700	$216K	new
SPCEVIRGIN GALACTIC HOLDINGS INC COMMON STOCK	put	25,050	$153K	0
CUTERA INCCUTERA INC COM	put	166,000	$131K	0
LUCID GROUP INCLUCID GROUP INC COM	put	34,100	$120K	0
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC COM CL A	put	114,400	$103K	0
EXSCIENTIA PLCEXSCIENTIA PLC ADS	put	18,800	$91.7K	0
NKLAQNIKOLA CORP COM NEW	put	15,100	$69.2K	new
INFINERA CORPINFINERA CORP COMMON STOCK	put	4,500	$30.4K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	95,500,000	$100M	+5,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	64,407,000	$94.5M	+15,485,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	40,771,000	$90.5M	+11,132,000
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	47,000,000	$84.5M	-3,500,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	45,000,000	$64.7M	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	60,500,000	$64.1M	-7,500,000
NUTANIX INCNUTANIX INC Convertible	principal	44,269,000	$53M	+34,269,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	52,500,000	$51.5M	-77,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	56,125,000	$50.9M	-31,500,000
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	45,904,000	$44.8M	-1,596,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	21,500,000	$44.8M	+6,500,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	45,000,000	$41.6M	+5,000,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	41,792,000	$41.6M	+2,000,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	22,500,000	$41.5M	0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	40,000,000	$39.9M	+6,000,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	24,000,000	$38M	+5,000,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	42,500,000	$37.7M	+7,500,000
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	13,869,000	$37.1M	+12,109,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	45,100,000	$36.1M	+1,100,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	30,000,000	$36M	new
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0	principal	31,449,000	$35.2M	+3,375,000
NCL CORP LTDNCL CORP LTD BOND	principal	36,123,000	$35.1M	+12,500,000
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	15,200,000	$30.5M	new
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	27,500,000	$27.9M	new
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	24,000,000	$27.7M	new
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	20,000,000	$27.4M	+9,000,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	27,027,000	$25.2M	+9,000,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	20,000,000	$23.9M	+3,945,000
GUESS INCGUESS INC BOND	principal	20,000,000	$22.1M	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	26,750,000	$21.7M	-2,000,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	20,000,000	$21.2M	0
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	15,000,000	$20.7M	-33,500,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	17,500,000	$19.9M	-7,500,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	18,000,000	$19.5M	0
NIO INCNIO INC NOTE 4.625%10/1	principal	19,372,000	$17.1M	new
BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN BOND	principal	11,290,000	$16.3M	-19,741,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	15,000,000	$14.2M	-4,000,000
NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1	principal	10,500,000	$13.3M	+4,200,000
SNAP INCSNAP INC NOTE 5/0	principal	14,500,000	$12.4M	-3,000,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	9,500,000	$11.6M	-500,000
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	21,003,000	$8.38M	+8,500,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	7,300,000	$7.63M	new
INFINERA CORPINFINERA CORP BOND	principal	6,175,000	$6.98M	new
NIO INCNIO INC NOTE 3.875%10/1	principal	7,500,000	$6.93M	new
BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1	principal	37,500,000	$6.19M	0
CABLE ONE INCCABLE ONE INC NOTE	principal	7,500,000	$6.05M	0
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	6,500,000	$5.98M	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	5,000,000	$5.74M	-5,750,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	6,000,000	$5.31M	new
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	10,827,000	$3.87M	0
PLUG PWR INCPLUG PWR INC NOTE 3.750% 6/0	principal	4,000,000	$3.85M	-1,000,000
INFINERA CORPINFINERA CORP BOND	principal	500,000	$531K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
HESS CORPHESS CORP	765,542	$113M	shares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	48,584,000	$48.3M	principal
NATERA INCNATERA INC	15,100,000	$42.9M	principal
NCL CORP LTDNCL CORP LTD	28,000,000	$34.1M	principal
EXASEXACT SCIENCES CORP	776,788	$32.8M	shares
INSULET CORPINSULET CORP	25,673,000	$28.1M	principal
WOLFSPEED INCWOLFSPEED INC	20,000,000	$18M	principal
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP	19,761,000	$17.4M	principal
XOPSPDR SERIES TRUST	101,500	$14.8M	shares
HCAHCA HEALTHCARE INC	42,300	$13.6M	shares
ZSCALER INCZSCALER INC	9,000,000	$12.1M	principal
DEXCOM INCDEXCOM INC	12,000,000	$11.7M	principal
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	425,524	$9.43M	shares
CHURCHILL CAPITAL CORP IXCHURCHILL CAPITAL CORP IX	900,000	$9.1M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	9,000,000	$8.73M	principal
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	300,524	$6.66M	shares
KVUEKENVUE INC	334,450	$6.08M	shares
ZIMZIM INTEGRATED SHIPPING SERV	272,200	$6.03M	put
ZIMZIM INTEGRATED SHIPPING SERV	272,100	$6.03M	shares
TRUPTRUPANION INC	200,000	$5.88M	call
AIC3 AI INC	200,000	$5.79M	call
BLOOM ENERGY CORPBLOOM ENERGY CORP	4,858,000	$5.28M	principal
ITRIITRON INC	53,100	$5.25M	shares
SABLE OFFSHORE CORPSABLE OFFSHORE CORP	1,260,830	$5.25M	shares
SOUTHERN COSOUTHERN CO	5,000,000	$5.11M	principal
Shopify IncShopify Inc	5,000,000	$4.67M	principal
CONMED CORPCONMED CORP	4,500,000	$4.03M	principal
NCLHNORWEGIAN CRUISE LINE HLDGS	161,638	$3.04M	shares
GPNGLOBAL PMTS INC	29,220	$2.83M	shares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	2,500,000	$2.78M	principal
HYACHAYMAKER ACQUISITION CORP IV	263,400	$2.77M	shares
RXRXRECURSION PHARMACEUTICALS IN	318,400	$2.39M	shares
RXRXRECURSION PHARMACEUTICALS IN	318,400	$2.39M	put
SABRSABRE CORP	739,200	$1.97M	put
LUCKLUCKY STRIKE ENTERTAINMENT C	131,200	$1.9M	shares
LUCKLUCKY STRIKE ENTERTAINMENT C	131,200	$1.9M	put
SMRNUSCALE PWR CORP	136,400	$1.59M	put
SMRNUSCALE PWR CORP	117,100	$1.37M	shares
ALABASTERA LABS INC	22,600	$1.37M	shares
ALABASTERA LABS INC	22,600	$1.37M	put
ASTSAST SPACEMOBILE INC	100,000	$1.16M	shares
ASTSAST SPACEMOBILE INC	100,000	$1.16M	put
ARYA SCIENCES ACQU CORP IVARYA SCIENCES ACQU CORP IV	93,562	$1.07M	shares
MCHPMICROCHIP TECHNOLOGY INC.	11,321	$1.04M	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	219,600	$804K	put
WAYWAYSTAR HLDG CORP	36,769	$791K	shares
CORZCORE SCIENTIFIC INC NEW	62,500	$581K	put
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	555,000	$473K	put
ECHOECHOSTAR CORP	22,170	$395K	shares
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	33,269	$376K	shares
LFSTLIFESTANCE HEALTH GROUP INC	68,000	$334K	shares
IFNABERDEEN INDIA FD INC	16,476	$294K	shares
MSTRSTRATEGY INC	200	$275K	call
SPIRIT AIRLS INCSPIRIT AIRLS INC	55,200	$202K	call
CORZZCORE SCIENTIFIC INC NEW	21,563	$186K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	50,000	$183K	shares
STEM INCSTEM INC	127,400	$141K	shares
STEM INCSTEM INC	127,400	$141K	put
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	73,100	$109K	call
LACLITHIUM AMERS CORP NEW	31,100	$83.3K	shares
LACLITHIUM AMERS CORP NEW	31,100	$83.3K	put
CONCORD ACQUISITION II CORPCONCORD ACQUISITION II CORP	678,399	$78K	shares
AFRICAN AGRICULTURE HOLDING…AFRICAN AGRICULTURE HOLDINGS ORD	261,074	$66.8K	shares
DMDESKTOP METAL INC CLASS A COM	14,190	$58.6K	shares
GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP	250,000	$43.3K	shares
KERNEL GROUP HOLDINGS INCKERNEL GROUP HOLDINGS INC	244,700	$29.2K	shares
MariaDB PLCMariaDB PLC	102,994	$14.3K	shares
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	125,000	$13.7K	shares
SLAM CORPSLAM CORP	47,232	$10.5K	shares
HOLDCO NUVUHOLDCO NUVU	244,322	$7.21K	shares
NEWBURY STREET ACQUISITN CORNEWBURY STREET ACQUISITN COR	119,600	$6.61K	shares
BITE ACQUISITION CORPBITE ACQUISITION CORP	87,608	$5.15K	shares
ROCKET LAB USA INCROCKET LAB USA INC	1,000	$4.8K	shares
Blueriver Acquisition CorpBlueriver Acquisition Corp	300,230	$4.53K	shares
GLOBAL PARTNER ACQISTN CORPGLOBAL PARTNER ACQISTN CORP	8,053	$1.42K	shares
Corner Growth Acquisition C…Corner Growth Acquisition Corp 2	41,266	$1.4K	shares
AAGRWAFRICAN AGRICULTURE HLDGS INC	85,230	$1.27K	shares

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-HR 0000950123-24-011773	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0000905148-26-001049	added	new holdings	2026-02-26	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC