Sculptor Capital LP
Follow13F filer, CIK 1054587, New York, NY
Sculptor Capital LP reported $8,471,049,563 across 369 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 30.73% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-282907
- Period
- 2025-09-30
- Reported value
- $8.47B
- Holdings
- 369
- Top 10 weight
- 30.73%
- New
- 106
- Sold out
- 111
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 2025-09-30
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
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NSCadded | +469,000 | $141M |
| CYBERARK SOFTWARE LTD/ISRAELnew | +207,000 | $100M |
| GOOGLnew | +372,000 | $90.4M |
| EAnew | +323,000 | $65.1M |
| AMZNadded | +284,000 | $62.4M |
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 |
|---|---|---|
| NEXTERA ENERGY INCexited | -2,017,853 | -$80.2M |
| IBITreduced | -1,195,179 | -$77.7M |
| TMUSexited | -250,000 | -$59.6M |
| GMS INCexited | -500,000 | -$54.4M |
| APOLLO GLOBAL MGMT INCreduced | -644,632 | -$45.3M |
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 210 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).
The largest 100 of 102. All 102
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BEBLOOM ENERGY CORP COM | put | 1,101,100 | $93.1M | +21,000 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 5,308,900 | $77.9M | +345,300 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 1,551,500 | $74.4M | +40,800 |
| MSTRSTRATEGY INC Stock | put | 192,700 | $62.1M | +17,700 |
| LILI AUTO INC ADR | put | 2,411,000 | $61.1M | +12,500 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 334,900 | $59.9M | 0 |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 503,300 | $56.5M | +105,500 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 1,912,400 | $54.7M | +1,354,200 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 1,498,800 | $39.6M | +9,600 |
| COINCOINBASE GLOBAL INC Stock | put | 113,800 | $38.4M | +7,300 |
| SESEA LTD SPONSORD ADS | put | 177,400 | $31.7M | 0 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 2,559,700 | $28.8M | -783,000 |
| DALDELTA AIR LINES INC Stock | call | 500,000 | $28.4M | 0 |
| GMEGAMESTOP CORP CL A | put | 1,013,500 | $27.6M | +468,400 |
| BILIBILIBILI INC ADR | put | 962,800 | $27M | +277,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 37,500 | $25M | new |
| OKLOOKLO INC Stock | put | 210,800 | $23.5M | -18,000 |
| ECHOECHOSTAR CORP CL A | put | 293,835 | $22.4M | 0 |
| UALUNITED AIRLS HLDGS INC Stock | call | 200,000 | $19.3M | 0 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 669,600 | $16.5M | -275,300 |
| MARAMARA HOLDINGS INC Stock | put | 869,300 | $15.9M | +69,800 |
| CCLCARNIVAL CORP Stock | put | 543,600 | $15.7M | 0 |
| MPMP MATERIALS CORP COM CL A | put | 207,700 | $13.9M | +192,500 |
| CAMTCAMTEK LTD Stock | put | 131,800 | $13.8M | new |
| AFRMAFFIRM HLDGS INC Stock | put | 186,300 | $13.6M | 0 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 237,500 | $13.5M | +76,000 |
| QBTSD-WAVE QUANTUM INC COM | put | 484,100 | $12M | -84,600 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 726,300 | $11.9M | +687,300 |
| FIGFIGMA INC COM | put | 220,000 | $11.4M | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 66,600 | $10.9M | +13,000 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 261,400 | $10.1M | 0 |
| RGTIRIGETTI COMPUTING INC Stock | put | 319,900 | $9.53M | -286,700 |
| RKLBROCKET LAB CORP STOK | put | 190,000 | $9.1M | 0 |
| AEHRAEHR TEST SYS COMMON STOCK | put | 300,000 | $9.03M | 0 |
| SOUNSOUNDHOUND AI INC Stock | put | 514,100 | $8.27M | 0 |
| UUNITY SOFTWARE INC Stock | put | 199,500 | $7.99M | 0 |
| NVAXNOVAVAX INC COM NEW | put | 875,600 | $7.59M | +46,400 |
| NIONIO INC ADR | put | 960,800 | $7.32M | +3,000 |
| GRABGRAB HOLDINGS LIMITED STOK | put | 1,175,700 | $7.08M | new |
| RUNSUNRUN INC COM | put | 404,100 | $6.99M | 0 |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 333,500 | $6.89M | new |
| TEMTEMPUS AI INC Stock | put | 84,100 | $6.79M | -102,600 |
| TCOMTRIP COM GROUP LTD ADR | put | 88,700 | $6.67M | 0 |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 2,249,900 | $6.52M | +1,569,300 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | put | 27,500 | $6.49M | 0 |
| CRWVCOREWEAVE INC COM | put | 46,700 | $6.39M | -25,000 |
| HTHTH WORLD GROUP LTD ADR | put | 160,000 | $6.26M | new |
| FFORD MTR CO Stock | put | 500,000 | $5.98M | new |
| PDDPDD HOLDINGS INC ADR | put | 38,500 | $5.09M | 0 |
| LCIDLUCID GROUP INC Stock | put | 212,700 | $5.06M | new |
| JBLUJETBLUE AIRWAYS CORP COM | put | 960,800 | $4.73M | +868,000 |
| INFYINFOSYS LTD ADR | put | 268,900 | $4.38M | new |
| SMRNUSCALE PWR CORP Stock | put | 101,000 | $3.64M | 0 |
| AIRSAIRSCULPT TECHNOLOGIES INC COMMON STOCK | put | 442,500 | $3.55M | +418,200 |
| INFYINFOSYS LTD ADR | call | 194,000 | $3.16M | new |
| FIGFIGMA INC COM | call | 50,000 | $2.59M | new |
| WWAYFAIR INC CL A | put | 28,200 | $2.52M | +1,500 |
| ASTSAST SPACEMOBILE INC Stock | put | 47,400 | $2.33M | -67,400 |
| BLSHBULLISH ORD SHS | put | 33,600 | $2.14M | new |
| PLUGPLUG PWR INC COM NEW | put | 871,700 | $2.03M | +9,600 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 30,000 | $1.95M | new |
| UPSTUPSTART HLDGS INC STOK | put | 38,100 | $1.94M | +1,500 |
| GUESS? INCGUESS? INC Stock | put | 114,200 | $1.91M | 0 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | put | 386,000 | $1.88M | -182,300 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 49,500 | $1.83M | -5,000 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 189,800 | $1.71M | 0 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | call | 349,800 | $1.71M | -100,200 |
| FRPTFRESHPET INC Stock | put | 29,600 | $1.63M | -13,200 |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 244,400 | $1.59M | +200,000 |
| BTUPEABODY ENGR CORP COM | put | 58,500 | $1.55M | new |
| IBRXIMMUNITYBIO INC COM | put | 620,000 | $1.53M | 0 |
| UBERUBER TECHNOLOGIES INC COM | put | 15,400 | $1.51M | +900 |
| AVXLANAVEX LIFE SCIENCES CORP COM NEW | put | 155,900 | $1.39M | 0 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 9,000 | $1.2M | 0 |
| SERVSERVE ROBOTICS INC COM | put | 92,100 | $1.07M | 0 |
| ALTALTIMMUNE INC COM NEW | put | 276,700 | $1.04M | +125,700 |
| KSSKOHLS CORP COM | put | 59,500 | $915K | -50,000 |
| ZSZSCALER INC STOK | put | 3,000 | $899K | 0 |
| FLWS1 800 FLOWERS COM INC CL A | put | 187,700 | $863K | new |
| SPRYARS PHARMACEUTICALS INC COM | put | 77,100 | $775K | new |
| FBIOFORTRESS BIOTECH INC COM NEW | put | 208,900 | $772K | new |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 40,800 | $697K | new |
| NICENICE LTD ADR | put | 3,500 | $507K | 0 |
| ACBAURORA CANNABIS INC Stock | put | 84,500 | $504K | 0 |
| APLDAPPLIED DIGITAL CORP Stock | put | 21,000 | $482K | 0 |
| IRENIREN LIMITED STOK | put | 10,000 | $469K | new |
| LITELUMENTUM HLDGS INC Stock | put | 2,700 | $439K | 0 |
| IRBTQIROBOT CORP COM | put | 100,000 | $359K | 0 |
| CSIQCANADIAN SOLAR INC COM | put | 27,300 | $356K | new |
| JDJD.COM INC ADR | put | 8,500 | $297K | 0 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 1,500 | $223K | new |
| ABNBAIRBNB INC COM | put | 1,700 | $206K | 0 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 26,200 | $178K | new |
| BYNDBEYOND MEAT INC COM | put | 93,900 | $177K | +1,000 |
| PCGPG&E CORP Stock | put | 11,500 | $173K | 0 |
| BMEABIOMEA FUSION INC CMN | put | 84,800 | $171K | 0 |
| WITWIPRO LTD ADR | put | 62,200 | $164K | new |
| PCGPG&E CORP Stock | call | 10,000 | $151K | 0 |
| SNAPSNAP INC CL A | put | 10,500 | $81K | 0 |
| UNITUNITI GROUP LLC COM SHS | put | 7,380 | $45.2K | 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 |
|---|---|---|---|---|
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 125,000,000 | $237M | new |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 100,000,000 | $197M | -5,000,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 45,000,000 | $144M | +27,500,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 79,500,000 | $134M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 52,500,000 | $127M | +25,000,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 125,000,000 | $115M | -11,500,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 37,500,000 | $108M | -30,000,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 24,500,000 | $102M | -5,500,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 45,000,000 | $82.7M | -152,500,000 |
| PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0 | principal | 50,595,000 | $82.5M | +28,898,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 47,500,000 | $74.4M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 70,000,000 | $71M | -15,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 31,000,000 | $69.5M | +3,500,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 47,500,000 | $66.4M | new |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 42,500,000 | $63.9M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 57,500,000 | $63.8M | +7,500,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 54,967,000 | $62.8M | 0 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 40,000,000 | $60.8M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 57,500,000 | $58.2M | +40,000,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 27,500,000 | $55M | +19,500,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 37,500,000 | $43M | -2,500,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 37,900,000 | $40.8M | -15,000,000 |
| TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0 | principal | 30,000,000 | $39.2M | 0 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 35,000,000 | $39M | -5,000,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 30,000,000 | $38.3M | +5,000,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 40,000,000 | $36.5M | +10,000,000 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 32,546,000 | $33.6M | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 23,500,000 | $33.1M | +12,000,000 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 20,288,000 | $30.1M | +7,110,000 |
| HERTZ CORPHERTZ CORP NOTE 8.000% 7/1 | principal | 18,810,065 | $26.4M | +1,781,156 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 27,500,000 | $26.2M | +2,400,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 25,000,000 | $25.3M | -44,000,000 |
| UNITI GROUP LLCUNITI GROUP LLC COM | principal | 22,011,000 | $23.8M | new |
| SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0 | principal | 22,120,000 | $22.4M | +220,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 20,000,000 | $20.7M | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 19,000,000 | $20M | -3,000,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 13,500,000 | $18.7M | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 13,700,000 | $18.2M | new |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 17,500,000 | $17.1M | +14,000,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 15,000,000 | $16.7M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 10,000,000 | $15.8M | +2,500,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 10,037,000 | $14.6M | new |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 8,500,000 | $11.7M | new |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 10,000,000 | $9.7M | new |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC NOTE 4.250% 2/1 | principal | 9,700,000 | $9.29M | 0 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 20,000,000 | $9.2M | +5,325,000 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 9,800,000 | $8.56M | 0 |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 8,558,000 | $8.38M | -16,442,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 7,500,000 | $7.71M | -31,225,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 7,500,000 | $7.44M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 5,000,000 | $6.11M | new |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 2,500,000 | $3.38M | -2,500,000 |
| OPKO HEALTH INCOPKO HEALTH INC NOTE 3.750% 1/1 | principal | 2,000,000 | $3.08M | 0 |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 10,000,000 | $1.98M | -27,500,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 1,500,000 | $1.56M | 0 |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 1,158,000 | $1.22M | -28,842,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 1,000,000 | $1.06M | -4,000,000 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 2,017,853 | $80.2M | shares |
| TMUST-MOBILE US INC | 250,000 | $59.6M | shares |
| NEENEXTERA ENERGY INC | 820,100 | $56.9M | call |
| GMS INCGMS INC | 500,000 | $54.4M | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 22,500,000 | $34.5M | principal |
| NCL CORP LTDNCL CORP LTD | 30,500,000 | $33.9M | principal |
| DKNGDRAFTKINGS INC NEW | 785,000 | $33.7M | shares |
| SKXSKECHERS U S A INC | 486,500 | $30.7M | shares |
| NICE LTDNICE LTD | 30,000,000 | $29.6M | principal |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 18,500,000 | $27.4M | principal |
| NEENEXTERA ENERGY INC | 507,159 | $23.9M | shares |
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II | 2,000,000 | $22.7M | shares |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 20,000,000 | $21.2M | principal |
| PRMBPRIMO BRANDS CORPORATION | 700,000 | $20.7M | shares |
| CHURCHILL CAP CORP XCHURCHILL CAP CORP X | 1,800,000 | $18.5M | shares |
| TMUST-MOBILE US INC | 75,000 | $17.9M | put |
| BROBROWN & BROWN INC | 159,000 | $17.6M | shares |
| EVERGY INCEVERGY INC | 15,000,000 | $17.5M | principal |
| NOVAVAX INCNOVAVAX INC | 17,500,000 | $17.4M | principal |
| HSTHOST HOTELS & RESORTS INC | 944,471 | $14.5M | shares |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 122,844 | $14.2M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 49,900 | $11.3M | call |
| SNAP INCSNAP INC | 13,250,000 | $11.3M | principal |
| CRWVCOREWEAVE INC | 65,000 | $10.6M | call |
| KFIIK&F GROWTH ACQUISITION CORP | 1,000,000 | $10.2M | shares |
| WAYFAIR INCWAYFAIR INC | 7,500,000 | $10.1M | principal |
| UNPUNION PAC CORP | 44,000 | $10.1M | shares |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 10,000,000 | $10M | principal |
| OSONESTREAM INC | 350,000 | $9.9M | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 200,000 | $9.84M | shares |
| JENAUJENA ACQUISITION CORP II | 900,000 | $9.25M | shares |
| VRTVERTIV HOLDINGS CO | 72,000 | $9.25M | shares |
| HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP II | 800,000 | $8.5M | shares |
| WOLFSPEED INCWOLFSPEED INC | 32,836,000 | $8.18M | principal |
| OBAWUOXLEY BRIDGE ACQ LTD | 802,068 | $8.03M | shares |
| QXOQXO INC | 362,195 | $7.8M | shares |
| TTANSERVICETITAN INC | 70,000 | $7.5M | shares |
| JACSJACKSON ACQUISITION CO II | 717,200 | $7.39M | shares |
| SNAP INCSNAP INC | 7,500,000 | $7.19M | principal |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 9,500,000 | $7.01M | principal |
| OKLOOKLO INC | 125,000 | $7M | call |
| DRDBROMAN DBDR ACQUISITION CORP | 650,000 | $6.7M | shares |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC | 6,000,000 | $6.43M | principal |
| SAROSTANDARDAERO INC | 200,000 | $6.33M | shares |
| MKSIMKS INC. | 60,000 | $5.96M | shares |
| WOLFSPEED INCWOLFSPEED INC | 22,500,000 | $5.69M | principal |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC | 5,000,000 | $5.64M | principal |
| ASTSAST SPACEMOBILE INC | 114,600 | $5.36M | shares |
| TSCOTRACTOR SUPPLY CO | 95,968 | $5.06M | shares |
| CCAQCOLLECTIVE ACQUISITION CORP | 500,000 | $5.03M | shares |
| PACHUPIONEER ACQUISITION I CORP | 500,000 | $5M | shares |
| LTBRLIGHTBRIDGE CORP | 355,500 | $4.75M | shares |
| LTBRLIGHTBRIDGE CORP | 355,500 | $4.75M | put |
| WENNUWEN ACQUISITION CORP | 400,000 | $4.23M | shares |
| RGTIRIGETTI COMPUTING INC | 350,000 | $4.15M | call |
| COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI | 265,364 | $4.1M | shares |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 4,000,000 | $3.9M | principal |
| LILAKLIBERTY LATIN AMERICA LTD | 583,154 | $3.63M | shares |
| IPEXINFLECTION POINT ACQU CORP V | 348,646 | $3.52M | shares |
| GLXYGALAXY DIGITAL INC. | 152,376 | $3.34M | shares |
| POLEANDRETTI ACQUISITION CORP II | 296,200 | $3.07M | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 250,000 | $2.77M | shares |
| SOCSABLE OFFSHORE CORP | 119,357 | $2.62M | shares |
| AFRMAFFIRM HLDGS INC | 37,200 | $2.57M | shares |
| CLSKCLEANSPARK INC | 200,000 | $2.21M | shares |
| CLSKCLEANSPARK INC | 200,000 | $2.21M | put |
| PCAPUPROCAP ACQUISITION CORP | 200,000 | $2.14M | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 235,200 | $2.03M | put |
| LILALIBERTY LATIN AMERICA LTD | 332,605 | $2.03M | shares |
| FIGXUFIGX CAP ACQUISITION CORP. | 195,851 | $1.96M | shares |
| ALDFALDEL FINL II INC | 175,000 | $1.84M | shares |
| SIMASIM ACQUISITION CORP. I | 175,200 | $1.83M | shares |
| WOLFSPEED INCWOLFSPEED INC | 6,500,000 | $1.63M | principal |
| IBRXIMMUNITYBIO INC | 610,000 | $1.61M | call |
| CNSCOHEN & STEERS INC | 19,828 | $1.49M | shares |
| COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I | 307,193 | $1.15M | shares |
| MCGAUYORKVILLE ACQUISITION CORP. | 100,000 | $1.12M | shares |
| CEPTCANTOR EQUITY PARTNERS II IN | 99,600 | $1.1M | shares |
| VSATVIASAT INC | 75,000 | $1.09M | shares |
| JOBY AVIATION INCJOBY AVIATION INC | 451,065 | $1.08M | shares |
| BEAGBOLD EAGLE ACQUISITION CORP | 100,000 | $1.05M | shares |
| RDAGREPUBLIC DIGITAL ACQUISITION | 100,000 | $1.03M | shares |
| ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28 | 750,000 | $840K | shares |
| HRHEALTHCARE RLTY TR | 50,000 | $793K | shares |
| OXY/WSOCCIDENTAL PETE CORP | 38,072 | $787K | shares |
| SHMDSCHMID GROUP N.V. | 211,992 | $587K | shares |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC | 5,827,000 | $583K | principal |
| HUMAHUMACYTE INC | 232,400 | $486K | shares |
| HUMAHUMACYTE INC | 232,400 | $486K | put |
| GUESS? INCGUESS? INC | 28,599 | $346K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 5,042 | $292K | shares |
| ATIIWARCHIMEDES TECH SPAC PARTNER | 595,760 | $214K | shares |
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 1,452,210 | $203K | shares |
| DRDBWROMAN DBDR ACQUISITION CORP | 350,000 | $184K | shares |
| DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP | 100,000 | $182K | shares |
| PMTRWPERIMETER ACQUISITION CORP I | 250,000 | $172K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 10,000 | $171K | put |
| QSIQUANTUM SI INC | 78,200 | $153K | shares |
| QSIQUANTUM SI INC | 78,200 | $153K | put |
| DAAQWDIGITAL ASSET ACQUISITION CO | 150,000 | $128K | shares |
| IPEXRINFLECTION POINT ACQU CORP V | 350,000 | $99.8K | shares |
| TACOWBERTO ACQUISITION CORP | 125,000 | $85.6K | shares |
| PLMKWPLUM ACQUISITION CORP IV | 375,000 | $82.7K | shares |
| AERTAERIES TECHNOLOGY INC | 66,574 | $81.2K | shares |
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 542,105 | $73.6K | shares |
| AIRJWAIRJOULE TECHNOLOGIES CORP | 62,845 | $38.6K | shares |
| RDAGWREPUBLIC DIGITAL ACQUISITION | 50,000 | $34.5K | shares |
| CRMLWCRITICAL METALS CORP | 30,000 | $13.7K | shares |
| NEENEXTERA ENERGY INC | 283 | $12.5K | shares |
| LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC | 228,300 | $6.12K | shares |
| CROWN LONG HOLDINGSCROWN LONG HOLDINGS | 165,301 | $4.74K | shares |
How Q3 2025 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 0001193125-25-282907 | base | 2025-11-14 | acceptance time not in the bulk data set |