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Disclosery

Sculptor Capital LP: CEPV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Sculptor Capital LP on CEPV, newest first. How the timeline and the estimate are built.

Sculptor Capital LP held 350,000 CEPV shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 350,000 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $3,609,375.

    13F-HR 0001193125-26-352545 filed by Sculptor Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 350,000 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $3,535,000.

    13F-HR 0001193125-26-227275 filed by Sculptor Capital LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).