Sculptor Capital LP
Follow13F filer, CIK 1054587, New York, NY
Sculptor Capital LP reported $7,501,080,497 across 325 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 42.22% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-002787
- Period
- 2024-12-31
- Reported value
- $7.5B
- Holdings
- 325
- Top 10 weight
- 42.22%
- New
- 98
- Sold out
- 113
Part of the filer group Sculptor Capital LP
Sculptor Capital II LPSculptor Capital Holding Corp
- Sculptor Capital II LP
- Sculptor Capital Holding Corp
- Sculptor Capital Holding II LLC
- Sculptor Capital Management, Inc.
- Sculptor Master Fund, Ltd.
Stakes and trades reported after 2024-12-31
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
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IBITadded | +6,865,960 | $364M |
| BAnew | +1,500,000 | $266M |
| SPYnew | +433,480 | $254M |
| BRKRadded | +1,420,569 | $83.3M |
| SHCnew | +5,000,000 | $68.4M |
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 |
|---|---|---|
| AMZNreduced | -619,500 | -$136M |
| TLNreduced | -414,000 | -$83.4M |
| MSFTexited | -176,934 | -$76.1M |
| RCLexited | -400,000 | -$70.9M |
| FWONKreduced | -738,899 | -$68.5M |
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.
Back to all 190 share positions
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 | $194M | 0 |
| DALDELTA AIR LINES INC Stock | call | 1,250,000 | $75.6M | +500,000 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 5,486,500 | $73M | +1,297,100 |
| UALUNITED AIRLS HLDGS INC Stock | call | 700,000 | $68M | +200,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 1,250,000 | $66.3M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 325,000 | $64.2M | new |
| CCLCARNIVAL CORP Stock | put | 2,549,200 | $63.5M | 0 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 2,174,300 | $55.9M | 0 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 3,190,100 | $55.6M | 0 |
| LILI AUTO INC ADR | put | 2,197,900 | $52.7M | +843,200 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 750,000 | $45.3M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 985,000 | $30M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 330,800 | $28M | 0 |
| COINCOINBASE GLOBAL INC Stock | put | 96,000 | $23.8M | +94,300 |
| TSLATESLA INC COM | call | 56,000 | $22.6M | new |
| SOFISOFI TECHNOLOGIES INC Stock | put | 1,454,500 | $22.4M | +1,173,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 37,500 | $22M | +2,500 |
| NEENEXTERA ENERGY INC COM | call | 305,600 | $21.9M | new |
| MSTRSTRATEGY INC Stock | put | 75,200 | $21.8M | +21,900 |
| BEBLOOM ENERGY CORP COM | put | 920,300 | $20.4M | +165,600 |
| ECHOECHOSTAR CORP CL A | put | 817,680 | $18.7M | +74,700 |
| SESEA LTD SPONSORD ADS | put | 123,800 | $13.1M | +36,800 |
| SOUNSOUNDHOUND AI INC Stock | put | 612,600 | $12.2M | +20,100 |
| AFRMAFFIRM HLDGS INC Stock | put | 162,600 | $9.9M | +12,400 |
| TRUPTRUPANION INC COM | put | 194,700 | $9.38M | 0 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 253,000 | $8.62M | +1,500 |
| IONQIONQ INC Stock | put | 177,000 | $7.39M | +75,000 |
| LMNDLEMONADE INC STOK | put | 196,500 | $7.21M | 0 |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… ETF | put | 836,700 | $6.36M | new |
| NVAXNOVAVAX INC COM NEW | put | 786,000 | $6.32M | +17,100 |
| NIONIO INC ADR | put | 1,433,500 | $6.25M | +633,800 |
| TCOMTRIP COM GROUP LTD ADR | put | 88,700 | $6.09M | 0 |
| ENVXENOVIX CORPORATION Stock | put | 560,000 | $6.09M | +60,000 |
| FRPTFRESHPET INC Stock | put | 40,400 | $5.98M | new |
| AIC3 AI INC CL A | put | 146,300 | $5.04M | 0 |
| NFENEW FORTRESS ENERGY INC COM CL A | put | 315,600 | $4.77M | 0 |
| OKLOOKLO INC Stock | put | 222,600 | $4.73M | new |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | put | 371,400 | $3.99M | 0 |
| UUNITY SOFTWARE INC Stock | put | 168,000 | $3.77M | +142,200 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | put | 147,500 | $3.76M | +43,000 |
| PDDPDD HOLDINGS INC ADR | put | 38,500 | $3.73M | 0 |
| RUNSUNRUN INC COM | put | 401,100 | $3.71M | +204,700 |
| MARAMARA HOLDINGS INC Stock | put | 212,300 | $3.56M | new |
| ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | put | 174,000 | $3.4M | -160,200 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 509,800 | $3.4M | +233,700 |
| SYMSYMBOTIC INC CLASS A COM | put | 132,200 | $3.13M | 0 |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 679,100 | $2.7M | +173,100 |
| QUBTQUANTUM COMPUTING INC COM | put | 159,700 | $2.64M | new |
| PLUGPLUG PWR INC COM NEW | put | 1,212,100 | $2.58M | +34,200 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 181,500 | $2.47M | new |
| IRBTQIROBOT CORP COM | put | 221,200 | $1.71M | 0 |
| GUESS? INCGUESS? INC Stock | put | 113,100 | $1.59M | +39,500 |
| RGTIRIGETTI COMPUTING INC Stock | put | 100,000 | $1.53M | new |
| ACDCPROFRAC HLDG CORP CLASS A COM | put | 161,000 | $1.25M | new |
| ACHRARCHER AVIATION INC COM CL A | put | 122,800 | $1.2M | 0 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 135,200 | $1.18M | +87,500 |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 98,600 | $1.01M | 0 |
| OMEROMEROS CORP COM | put | 96,000 | $948K | 0 |
| GRPNGROUPON INC COM NEW | put | 77,000 | $936K | 0 |
| RUMRUM GROUP INC Stock | put | 62,000 | $807K | new |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC COM CL A | put | 726,700 | $778K | 0 |
| IBRXIMMUNITYBIO INC COM | put | 271,800 | $696K | +53,000 |
| UPSTUPSTART HLDGS INC STOK | put | 7,500 | $462K | new |
| QBTSD-WAVE QUANTUM INC COM | put | 54,200 | $455K | new |
| ASPIASP ISOTOPES INC COM | put | 95,800 | $434K | new |
| GPGIGPGI INC Stock | put | 27,500 | $422K | new |
| QUBTQUANTUM COMPUTING INC COM | call | 25,000 | $414K | new |
| BMEABIOMEA FUSION INC CMN | put | 95,100 | $369K | 0 |
| BLNKBLINK CHARGING CO COM | put | 260,800 | $363K | 0 |
| TILRAY INCTILRAY INC COM CL 2 | put | 232,500 | $309K | 0 |
| WWAYFAIR INC CL A | put | 5,700 | $253K | 0 |
| PCGPG&E CORP Stock | put | 11,500 | $232K | new |
| ABNBAIRBNB INC COM | put | 1,700 | $223K | 0 |
| MPMP MATERIALS CORP COM CL A | put | 11,100 | $173K | -23,400 |
| PRMEPRIME MEDICINE INC COM | put | 50,700 | $148K | new |
| LUCID GROUP INCLUCID GROUP INC COM | put | 34,100 | $103K | 0 |
| LTBRLIGHTBRIDGE CORP COMMON STOCK | put | 17,500 | $82.8K | new |
| PLCECHILDRENS PL INC NEW COM | put | 7,100 | $74.3K | -29,300 |
| LAZRQLUMINAR TECHNOLOGIES INC. COM COM NEW CL A | put | 6,864 | $36.9K | new |
| INFINERA CORPINFINERA CORP COMMON STOCK | put | 4,500 | $29.6K | 0 |
| SNAPSNAP INC CL A | put | 1,500 | $16.2K | 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 |
|---|---|---|---|---|
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 95,400,000 | $197M | +75,400,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 107,400,000 | $96M | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 70,000,000 | $84.5M | +25,000,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 64,000,000 | $83.8M | -407,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 75,000,000 | $81.6M | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 74,500,000 | $74.8M | -21,000,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 24,000,000 | $53.1M | +2,500,000 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 50,000,000 | $52.6M | +8,208,000 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 20,000,000 | $52.1M | -27,000,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 52,500,000 | $50.8M | 0 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 45,000,000 | $46.1M | +17,500,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 31,922,000 | $45.8M | new |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 35,000,000 | $44.5M | +5,000,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 31,000,000 | $43.1M | +24,500,000 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 39,112,000 | $43M | +21,112,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 38,000,000 | $40M | new |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 41,250,000 | $39.8M | new |
| SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0 | principal | 32,557,000 | $37.9M | +1,108,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 29,014,000 | $35.1M | -15,255,000 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 13,079,000 | $33.6M | -790,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 24,000,000 | $33.5M | new |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 30,500,000 | $31.9M | +10,500,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 28,500,000 | $29.3M | -32,000,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 22,500,000 | $25.7M | +2,500,000 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 27,218,000 | $24.5M | -15,282,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 22,500,000 | $24.5M | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 22,500,000 | $23.2M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 22,500,000 | $20.2M | new |
| GUESS INCGUESS INC BOND | principal | 20,000,000 | $18.8M | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 20,600,000 | $18.6M | +14,600,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 22,500,000 | $18.4M | -22,600,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 11,500,000 | $18.4M | -12,500,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 15,000,000 | $16.5M | new |
| INFINERA CORPINFINERA CORP BOND | principal | 13,500,000 | $15.8M | +7,325,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 22,000,000 | $15.2M | +2,628,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 32,336,000 | $14.9M | +11,333,000 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 10,228,000 | $13.9M | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 12,400,000 | $13.7M | -5,100,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 12,500,000 | $13M | -23,623,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 10,000,000 | $11.7M | new |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 10,500,000 | $10.5M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 7,500,000 | $10.2M | new |
| AIRBNB INCAIRBNB INC CLASS A | principal | 10,000,000 | $9.38M | -17,027,000 |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP Fixed Income | principal | 3,184,000 | $8.61M | new |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 7,500,000 | $7.74M | new |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 7,000,000 | $7.43M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 6,500,000 | $6.57M | -49,625,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 5,000,000 | $5.87M | 0 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 37,500,000 | $5.7M | 0 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 7,500,000 | $5.59M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 12,289,000 | $5.1M | new |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 5,000,000 | $4.97M | new |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1 | principal | 10,827,000 | $3.43M | 0 |
| INFINERA CORPINFINERA CORP BOND | principal | 500,000 | $544K | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AVGOBROADCOM INC | 825,000 | $142M | call |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 247,000 | $103M | put |
| NRG ENERGY INCNRG ENERGY INC | 40,771,000 | $90.5M | principal |
| MSFTMICROSOFT CORP | 176,934 | $76.1M | shares |
| RCLROYAL CARIBBEAN GROUP | 400,000 | $70.9M | shares |
| AVGOBROADCOM INC | 347,670 | $60M | shares |
| LYFT INCLYFT INC | 45,904,000 | $44.8M | principal |
| CLOUDFLARE INCCLOUDFLARE INC | 45,000,000 | $41.6M | principal |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 40,000,000 | $39.9M | principal |
| QQQINVESCO QQQ TR | 75,000 | $36.6M | put |
| IMPINJ INCIMPINJ INC | 15,200,000 | $30.5M | principal |
| SDRLSEADRILL LTD | 757,997 | $30.1M | shares |
| MIDDLEBY CORPMIDDLEBY CORP | 24,000,000 | $27.7M | principal |
| BSXBOSTON SCIENTIFIC CORP | 318,000 | $26.6M | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 26,750,000 | $21.7M | principal |
| MONGODB INCMONGODB INC | 15,000,000 | $20.7M | principal |
| SBXUFSILVERBOX CORP IV | 1,980,000 | $19.9M | shares |
| BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN | 11,290,000 | $16.3M | principal |
| XLESELECT SECTOR SPDR TR | 181,680 | $16M | shares |
| RBC BEARINGS INCRBC BEARINGS INC | 118,062 | $15.7M | shares |
| VAIL RESORTS INCVAIL RESORTS INC | 15,000,000 | $14.2M | principal |
| SNAP INCSNAP INC | 14,500,000 | $12.4M | principal |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 9,500,000 | $11.6M | principal |
| TXNMTXNM ENERGY INC | 235,645 | $10.3M | shares |
| MDTMEDTRONIC PLC | 113,500 | $10.2M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 276,500 | $9.77M | shares |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC | 7,300,000 | $7.63M | principal |
| RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP | 654,262 | $7.52M | shares |
| CABLE ONE INCCABLE ONE INC | 7,500,000 | $6.05M | principal |
| PHPARKER-HANNIFIN CORP | 8,500 | $5.37M | shares |
| HUBBHUBBELL INC | 12,200 | $5.23M | shares |
| VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP. | 495,998 | $4.96M | shares |
| LINELINEAGE INC | 60,000 | $4.7M | shares |
| ENVXENOVIX CORPORATION | 500,000 | $4.67M | call |
| GMEGAMESTOP CORP | 198,000 | $4.54M | shares |
| PLUG PWR INCPLUG PWR INC | 4,000,000 | $3.85M | principal |
| CRBGCOREBRIDGE FINL INC | 106,032 | $3.09M | shares |
| XPEVXPENG INC | 250,000 | $3.04M | shares |
| XPEVXPENG INC | 250,000 | $3.04M | put |
| POLEUANDRETTI ACQUISITION CORP II | 300,000 | $3M | shares |
| CHWYCHEWY INC | 100,000 | $2.93M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 75,000 | $2.79M | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 28,224 | $2.65M | shares |
| VRNSVARONIS SYS INC | 35,500 | $2.01M | shares |
| OXYOCCIDENTAL PETE CORP | 29,075 | $1.5M | shares |
| PRPERMIAN RESOURCES CORP | 107,105 | $1.46M | shares |
| BOXBOX INC | 44,300 | $1.45M | shares |
| BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C | 127,700 | $1.27M | shares |
| EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM | 107,183 | $1.2M | shares |
| SOUNSOUNDHOUND AI INC | 250,000 | $1.17M | call |
| AALAMERICAN AIRLINES GROUP INC | 86,793 | $976K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 98,600 | $937K | call |
| BTDRBITDEER TECHNOLOGIES GROUP | 104,500 | $818K | put |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 50,400 | $810K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 50,400 | $810K | put |
| IBRXIMMUNITYBIO INC | 200,000 | $744K | call |
| MPMP MATERIALS CORP | 34,500 | $609K | shares |
| VERIVERITONE INC | 165,400 | $594K | put |
| VERIVERITONE INC | 161,400 | $579K | shares |
| FTWEQV VENTURES ACQUISITION C-A | 50,000 | $496K | shares |
| ULSUL SOLUTIONS INC | 9,898 | $488K | shares |
| WRAPWRAP TECHNOLOGIES INC | 308,000 | $462K | shares |
| WRAPWRAP TECHNOLOGIES INC | 308,000 | $462K | put |
| GCTGIGACLOUD TECHNOLOGY INC | 15,900 | $365K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 15,900 | $365K | put |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 2,550,000 | $247K | shares |
| Rigel Resource Acquisition …Rigel Resource Acquisition Corp | 614,100 | $215K | shares |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 25,050 | $153K | put |
| JWSMFJAWS MUSTANG ACQUISITION CORP | 13,175 | $149K | shares |
| CUTERA INCCUTERA INC | 166,000 | $131K | put |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 114,400 | $103K | put |
| EXSCIENTIA PLCEXSCIENTIA PLC | 18,800 | $91.7K | shares |
| EXSCIENTIA PLCEXSCIENTIA PLC | 18,800 | $91.7K | put |
| ARCHER AVIATION INCARCHER AVIATION INC | 203,821 | $71.9K | shares |
| NKLAQNIKOLA CORP | 15,100 | $69.2K | put |
| FLDDWFOLD HLDGS INC | 345,200 | $68.6K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 73,100 | $65.8K | shares |
| EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP | 767,299 | $60.2K | shares |
| THUNDER BRDG CAP PRTNRS IV ITHUNDER BRDG CAP PRTNRS IV I | 260,489 | $44.4K | shares |
| GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP | 569,899 | $32K | shares |
| SWIFTMERGE ACQUISITION CORPSWIFTMERGE ACQUISITION CORP | 392,854 | $28.5K | shares |
| DevvStream CorpDevvStream Corp | 780,913 | $26.4K | shares |
| SILVERBOX CORP IIISILVERBOX CORP III | 211,474 | $23.4K | shares |
| VAST RENEWABLES LIMITEDVAST RENEWABLES LIMITED | 348,700 | $20.7K | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 585,344 | $17.6K | shares |
| GORES HOLDINGS IX INCGORES HOLDINGS IX INC | 199,695 | $17.5K | shares |
| JWSWFJAWS MUSTANG ACQUISITION CORP | 494,252 | $16.1K | shares |
| LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC | 37,500 | $15.1K | shares |
| DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP | 904,099 | $14K | shares |
| NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP | 333,262 | $12.5K | shares |
| COMPASS DIGITAL ACQUISITION…COMPASS DIGITAL ACQUISITION CO | 186,400 | $12.2K | shares |
| RCF ACQUISITION CORPRCF ACQUISITION CORP | 215,038 | $11K | shares |
| PATRIA LATIN AMERICAN-CW27PATRIA LATIN AMERICAN-CW27 | 250,000 | $10.2K | shares |
| EVE MOBILITY ACQUISITION COREVE MOBILITY ACQUISITION COR | 219,100 | $9.75K | shares |
| ZAPATA COMPUTING HLDGS INCZAPATA COMPUTING HLDGS INC | 203,332 | $7.67K | shares |
| CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD | 250,000 | $7.51K | shares |
| WTS PYROPHYTE ACQUISITIONWTS PYROPHYTE ACQUISITION | 122,633 | $7.36K | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 292,672 | $6.15K | shares |
| Everest Consolidator Acquis…Everest Consolidator Acquisition … | 212,026 | $6K | shares |
| FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP | 299,999 | $5.59K | shares |
| Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp | 141,811 | $4.61K | shares |
| BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C | 243,000 | $4.25K | shares |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC | 47,400 | $4.19K | shares |
| MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO | 294,490 | $3.9K | shares |
| TARGET GLOBAL ACQUISI I CORPTARGET GLOBAL ACQUISI I CORP | 38,959 | $3.9K | shares |
| ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP | 99,600 | $3.42K | shares |
| BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP | 136,400 | $3.23K | shares |
| EVTWFVERTICAL AEROSPACE LTD WT PUR | 144,700 | $2.64K | shares |
| ONYX ACQUISITION CO IONYX ACQUISITION CO I | 205,304 | $2.62K | shares |
| Healthcare AI Acquisition C…Healthcare AI Acquisition Corp | 83,220 | $2.29K | shares |
| LDTDFLEDDARTECH HLDGS INC WT EXP 12 | 30,000 | $828 | shares |
| ATHENA TECHNOLOGY ACQUISITI…ATHENA TECHNOLOGY ACQUISITION | 16,800 | $574 | shares |
| Invest Acquisition CorpInvest Acquisition Corp | 61,050 | $409 | shares |
How Q4 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 0000950123-25-002787 | base | 2025-02-14 | acceptance time not in the bulk data set |