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OZ Management

Latest statistics and disclosures from Sculptor Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are PXD, FWONK, STZ, META, AMZN, and represent 28.96% of Sculptor Capital's stock portfolio.
Added to shares of these 10 stocks: PXD (+$340M), DFS (+$173M), UBER (+$116M), X (+$86M), ANSS (+$84M), Rivian Automotive (+$80M), GMED (+$80M), Axon Enterprise (+$59M), Albemarle (+$50M), Ishares Bitcoin Tr (+$48M).
Started 79 new stock positions in X, Albemarle, RKLB, Colombier Acquisition Corp I, VERI, JWSM, Affirm Hldgs, Sable Offshore Corp, ARYD, PTEN.
Reduced shares in these 10 stocks: CHTR (-$231M), COIN (-$169M), , IWM (-$97M), MSFT (-$93M), BKNG (-$74M), LSXMA (-$64M), NYT (-$56M), SDRL (-$55M), FWONK (-$44M).
Sold out of its positions in AFRM, AISPW, AEAEW, American Airls Group, ARHS, Atlantic Coastal Acquistn, BYND, Bilibili Inc Note 1.375 4/0, BMRN, Biomarin Pharma Inc convertible/.
Sculptor Capital was a net buyer of stock by $198M.
Sculptor Capital has $5.1B in assets under management (AUM), dropping by 8.64%.
Central Index Key (CIK): 0001054587

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Portfolio Holdings for Sculptor Capital

Sculptor Capital holds 289 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pioneer Natural Resources (PXD)	8.7	$448M	+314%	1.7M	262.50	View chart
Liberty Media Corp Del Com Lbty One S C (FWONK)	7.3	$377M	-10%	5.7M	65.60	View chart
Constellation Brands Cl A (STZ)	5.3	$272M		1.0M	271.76	View chart
Meta Platforms Cl A (META)	3.9	$201M		414k	485.58	View chart
Amazon (AMZN)	3.7	$188M	-13%	1.0M	180.38	View chart
Discover Financial Services (DFS)	3.4	$173M	NEW	1.3M	131.09	View chart
First Horizon National Corporation (FHN)	2.6	$133M	+41%	8.6M	15.40	View chart
Globus Med Cl A (GMED)	2.3	$119M	+204%	2.2M	53.64	View chart
Royal Caribbean Cruises Put Option (RCL)	2.3	$117M		841k	139.01	View chart
Uber Technologies Call Option (UBER)	2.3	$116M	NEW	1.5M	76.99	View chart
JPMorgan Chase & Co. (JPM)	2.1	$107M	+12%	536k	200.30	View chart
Royal Caribbean Group Note 6.000% 8/1 (Principal)	1.7	$90M	-22%	32M	2.84	View chart
United States Steel Corporation (X)	1.7	$86M	NEW	2.1M	40.78	View chart
Ansys (ANSS)	1.6	$84M	NEW	242k	347.16	View chart
Ford Mtr Co Del Note 3/1 (Principal)	1.6	$84M	-5%	81M	1.04	View chart
Nrg Energy DBCV 2.750% 6/0 (Principal)	1.6	$84M	+10%	51M	1.66	View chart
Rivian Automotive Note 4.625% 3/1 (Principal)	1.6	$80M	NEW	100M	0.81	View chart
Microsoft Corporation (MSFT)	1.5	$79M	-54%	188k	420.72	View chart
Seadrill 2021 (SDRL)	1.4	$74M	-42%	1.5M	50.30	View chart
Select Sector Spdr Tr Energy (XLE)	1.3	$67M	-7%	712k	94.41	View chart
Liberty Media Corp Del Com Lbty Srm S A (LSXMA)	1.3	$66M	-49%	2.2M	29.70	View chart
On Semiconductor Corp Note 5/0 (Principal)	1.3	$65M	+17%	44M	1.47	View chart
American Airls (AAL)	1.3	$64M	-27%	4.2M	15.35	View chart
Ncl Corp Note 2.500% 2/1 (Principal)	1.2	$61M	+145%	63M	0.97	View chart
Axon Enterprise Note 0.500%12/1 (Principal)	1.1	$59M	NEW	41M	1.45	View chart
Cadence Design Systems (CDNS)	1.1	$59M		188k	311.28	View chart
Ncl Corp Note 1.125% 2/1 (Principal)	1.1	$56M	+162%	59M	0.95	View chart
First Ctzns Bancshares Inc N Cl A (FCNCA)	1.0	$53M		33k	1635.00	View chart
Albemarle Corp 7.25% Dep Shs A	1.0	$50M	NEW	852k	59.00	View chart
Ishares Bitcoin Tr SHS	0.9	$48M	NEW	1.2M	40.47	View chart
Shopify Note 0.125%11/0 (Principal)	0.9	$47M	+239%	49M	0.95	View chart
Norwegian Cruise Line Hldg L SHS Put Option (NCLH)	0.9	$46M		2.2M	20.93	View chart
Haleon Spon Ads (HLN)	0.9	$45M		5.3M	8.49	View chart
Rivian Automotive Com Cl A Put Option (RIVN)	0.9	$44M	+25%	4.0M	10.95	View chart
Lyft Note 1.500% 5/1 (Principal)	0.8	$44M	NEW	45M	0.98	View chart
Liberty Media Corp Del Com Lbty One S A (FWONA)	0.8	$43M		737k	58.74	View chart
Liberty Media Corp Del Com Lbty Liv S A (LLYVA)	0.8	$43M		1.0M	42.35	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	0.8	$42M	+118%	838k	50.28	View chart
Carnival Corp Unit 99/99/9999 Put Option (CCL)	0.8	$42M		2.5M	16.34	View chart
Hess (HES)	0.8	$41M	NEW	265k	152.64	View chart
Spotify Usa Note 3/1 (Principal)	0.7	$37M	+259%	40M	0.92	View chart
C3 Ai Cl A (AI)	0.7	$37M	-12%	1.4M	27.07	View chart
Airbnb Note 3/1 (Principal)	0.7	$37M	+14%	40M	0.93	View chart
Natera Note 2.250% 5/0 (Principal)	0.7	$37M	NEW	15M	2.44	View chart
Microstrategy Note 2/1 (Principal)	0.7	$34M	NEW	25M	1.37	View chart
Insulet Corp Note 0.375% 9/0 (Principal)	0.6	$33M	NEW	31M	1.04	View chart
Digitalocean Hldgs Note 12/0 (Principal)	0.6	$31M	NEW	37M	0.84	View chart
Cloudflare Note 8/1 (Principal)	0.6	$30M	+220%	32M	0.94	View chart
Bank of America Corporation (BAC)	0.6	$30M		790k	37.92	View chart
Valvoline Inc Common (VVV)	0.6	$29M	NEW	654k	44.57	View chart
Rbc Bearings 5% Cnv Pfd Sr A (RBCP)	0.6	$29M		233k	122.09	View chart
Liberty Media Corp Del Com Lbty Liv S C (LLYVK)	0.5	$27M		613k	43.82	View chart
salesforce (CRM)	0.5	$25M	NEW	82k	301.18	View chart
Alvotech Ordinary Shares (ALVO)	0.5	$24M	+79%	1.9M	12.22	View chart
Brookdale Sr Living Unit 11/15/2025 (BKDT)	0.4	$22M	NEW	244k	91.67	View chart
Sabre Glbl Note 4.000% 8/0 (Principal)	0.4	$22M	NEW	26M	0.85	View chart
Ncl Corp Note 5.375% 8/0 (Principal)	0.4	$20M	-50%	15M	1.31	View chart
Northern Oil & Gas Note 3.625% 4/1 (Principal)	0.4	$20M	+71%	16M	1.22	View chart
Snap Note 0.125% 3/0 (Principal)	0.4	$20M	+316%	26M	0.76	View chart
Ppl Cap Fdg Note 2.875% 3/1 (Principal)	0.4	$19M	NEW	20M	0.96	View chart
Dish Network Corporation Note 3.375% 8/1 (Principal)	0.4	$19M	-14%	31M	0.62	View chart
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	0.3	$18M	NEW	40k	444.01	View chart
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	0.3	$17M	NEW	33k	523.07	View chart
Penn Entertainment Note 2.750% 5/1 (Principal)	0.3	$17M	-11%	16M	1.09	View chart
Anheuser Busch Inbev Sa Sponsored Adr (BUD)	0.3	$17M	NEW	275k	60.78	View chart
Spdr Ser Tr S&p Oilgas Exp (XOP)	0.3	$16M	-14%	102k	154.93	View chart
Pampa Energia S A Spons Adr Lvl I (PAM)	0.3	$15M	-68%	350k	43.14	View chart
Colombier Acquisition Corp I Com Shs Cl A	0.3	$15M	NEW	1.5M	10.27	View chart
Wolfspeed Note 1.750% 5/0 (Principal)	0.3	$15M	+50%	15M	0.97	View chart
Hca Holdings (HCA)	0.3	$14M		42k	333.53	View chart
Liberty Media Corp Del Com Lbty Srm S C (LSXMK)	0.3	$14M	-69%	456k	29.71	View chart
Southern Note 3.875%12/1 (Principal)	0.3	$14M	NEW	14M	1.00	View chart
Boston Scientific Corporation (BSX)	0.2	$12M		172k	68.49	View chart
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)	0.2	$12M	NEW	185k	63.17	View chart
Trupanion Call Option (TRUP)	0.2	$11M	NEW	395k	27.61	View chart
Echostar Corp Cl A (SATS)	0.2	$11M	NEW	745k	14.25	View chart
Etsy Note 0.125%10/0 (Principal)	0.2	$11M	-35%	10M	1.06	View chart
Soundhound Ai Class A Com (SOUN)	0.2	$10M	NEW	1.7M	5.89	View chart
Affirm Hldgs Note 11/1 (Principal)	0.2	$10M	NEW	12M	0.83	View chart
Medtronic SHS (MDT)	0.2	$9.9M	+62%	114k	87.15	View chart
Altc Acquisition Corp Com Cl A (ALCC)	0.2	$9.8M	+9%	857k	11.42	View chart
Plug Pwr Note 3.750% 6/0 (Principal)	0.2	$9.6M	+88%	9.3M	1.03	View chart
Beyond Meat Note 3/1 (Principal)	0.2	$9.4M	-4%	40M	0.24	View chart
Xpeng Ads (XPEV)	0.2	$9.4M	-17%	1.2M	7.68	View chart
Wolfspeed Note 0.250% 2/1 (Principal)	0.2	$8.2M	NEW	14M	0.59	View chart
Rigel Resource Acq Corp Cl A Ord Shs (RRAC)	0.2	$8.2M		731k	11.17	View chart
Wolfspeed Put Option (WOLF)	0.2	$8.1M		276k	29.50	View chart
Zillow Group Note 1.375% 9/0 (Principal)	0.2	$8.1M	NEW	6.5M	1.24	View chart
Nextera Energy (NEE)	0.1	$7.5M	+2%	117k	63.91	View chart
Dutch Bros Cl A (BROS)	0.1	$7.4M	-62%	224k	33.00	View chart
Helix Acquisition Corp Ii Cl A Ord Shs	0.1	$7.3M	NEW	705k	10.40	View chart
Etsy Note 0.250% 6/1 (Principal)	0.1	$7.1M	+63%	9.0M	0.79	View chart
Zto Express Cayman Sponsored Ads A Put Option (ZTO)	0.1	$7.0M	-15%	334k	20.94	View chart
Sable Offshore Corp Com Shs	0.1	$6.6M	NEW	600k	10.96	View chart
Lemonade (LMND)	0.1	$6.4M	+31%	393k	16.41	View chart
Alliant Energy Corp Note 3.875% 3/1 (Principal)	0.1	$6.4M	NEW	6.5M	0.99	View chart
Recursion Pharmaceuticals In Cl A (RXRX)	0.1	$6.3M	NEW	637k	9.97	View chart
Etsy Note 0.125% 9/0 (Principal)	0.1	$5.9M		7.0M	0.84	View chart
Sunrun (RUN)	0.1	$5.7M		436k	13.18	View chart
Zim Integrated Shipping Serv SHS (ZIM)	0.1	$5.6M	+4%	549k	10.12	View chart
Zto Express Cayman Note 1.500% 9/0 (Principal)	0.1	$5.4M	-71%	5.5M	0.98	View chart
Chewy Cl A (CHWY)	0.1	$5.2M	NEW	330k	15.91	View chart
Maxeon Solar Technologies Lt Note 6.500% 7/1 (Principal)	0.1	$5.2M		10M	0.52	View chart
Dell Technologies CL C (DELL)	0.1	$5.1M	NEW	45k	114.11	View chart
Plug Power Com New (PLUG)	0.1	$4.8M	-39%	1.4M	3.44	View chart
Vizio Hldg Corp Cl A Com (VZIO)	0.1	$4.8M	NEW	442k	10.94	View chart
Vertex Cl A (VERX)	0.1	$4.8M	NEW	151k	31.76	View chart
Nabors Energy Transition Cor Cl A (NETD)	0.1	$4.7M	-14%	450k	10.40	View chart
Wolfspeed Note 1.875%12/0 (Principal)	0.1	$4.5M	-61%	8.0M	0.56	View chart
Liberty Media Corp Del Deb 4.000%11/1 (Principal)	0.1	$4.4M		11M	0.41	View chart
Ehang Hldgs Ads (EH)	0.1	$4.3M		208k	20.57	View chart
Immunitybio (IBRX)	0.1	$4.2M	+884%	782k	5.37	View chart
Patterson-UTI Energy (PTEN)	0.1	$4.2M	NEW	350k	11.94	View chart
Ionq Inc Pipe (IONQ)	0.1	$4.1M	+316%	415k	9.99	View chart
Sable Offshore Corp *w Exp 99/99/999	0.1	$4.1M	NEW	1.6M	2.65	View chart
Purecycle Technologies (PCT)	0.1	$3.9M	-18%	634k	6.22	View chart
iRobot Corporation (IRBT)	0.1	$3.9M	NEW	442k	8.76	View chart
Anavex Life Sciences Corp Com New (AVXL)	0.1	$3.8M	NEW	742k	5.09	View chart
Symbotic Class A Com (SYM)	0.1	$3.6M	NEW	79k	45.00	View chart
Haymaker Acquisition Corp Iv Class A (HYAC)	0.1	$3.1M		300k	10.42	View chart
Lotus Technology Sponsored Adr	0.1	$3.1M	NEW	458k	6.82	View chart
Tilray (TLRY)	0.1	$3.1M	-32%	1.3M	2.47	View chart
Live Nation Entertainment In Note 3.125% 1/1 (Principal)	0.1	$3.0M	NEW	2.5M	1.20	View chart
Biomea Fusion (BMEA)	0.1	$2.8M	NEW	190k	14.95	View chart
Microstrategy Cl A New Put Option (MSTR)	0.0	$2.6M	NEW	1.5k	1704.56	View chart
Chargepoint Holdings Com Cl A (CHPT)	0.0	$2.5M	+67%	1.3M	1.90	View chart
Archer Aviation Com Cl A (ACHR)	0.0	$2.5M	+16%	538k	4.62	View chart
Jazz Investments I Note 2.000% 6/1 (Principal)	0.0	$2.5M	NEW	2.5M	0.99	View chart
Uber Technologies Note 12/1 (Principal)	0.0	$2.2M	NEW	2.0M	1.12	View chart
Legato Merger Corp Iii Unit 99/99/9999	0.0	$2.0M	NEW	200k	10.13	View chart
Grove Collaborative Hold Com Cl A (GROV)	0.0	$2.0M		1.2M	1.67	View chart
Agriculture & Nat Sol Acq Shs Cl A	0.0	$1.9M	NEW	185k	10.15	View chart
Sabre Put Option (SABR)	0.0	$1.8M		739k	2.42	View chart
Veritone (VERI)	0.0	$1.7M	NEW	323k	5.26	View chart
Blink Charging (BLNK)	0.0	$1.7M	-35%	551k	3.01	View chart
Southwest Airls Note 1.250% 5/0 (Principal)	0.0	$1.5M	NEW	1.5M	1.01	View chart
Spirit Airls Note 1.000% 5/1 (Principal)	0.0	$1.4M	NEW	3.0M	0.48	View chart
Wrap Technologies (WRAP)	0.0	$1.4M	NEW	616k	2.26	View chart
Sk Growth Opportunities Corp Class A Com (SKGR)	0.0	$1.3M	NEW	115k	11.05	View chart
Spring Valley Acquistn Corp Class A Ord (SVII)	0.0	$1.2M	-51%	107k	10.99	View chart
Arya Sciences Acqu Corp Iv Cl A (ARYD)	0.0	$1.1M	NEW	94k	11.23	View chart
Evgo Cl A Com (EVGO)	0.0	$960k		383k	2.51	View chart
Grindr *w Exp 11/18/202 (GRND.WS)	0.0	$923k	-3%	410k	2.25	View chart
Spirit Airlines Put Option (SAVE)	0.0	$917k	NEW	189k	4.84	View chart
Nuscale Pwr Corp Cl A Com (SMR)	0.0	$863k	+1526%	163k	5.31	View chart
Gigacloud Technology Class A Ord (GCT)	0.0	$850k	NEW	32k	26.72	View chart
Cutera (CUTR)	0.0	$831k	NEW	566k	1.47	View chart
Microchip Technology Note 0.125%11/1 (Principal)	0.0	$815k	NEW	760k	1.07	View chart
Ads Tec Energy *w Exp 99/99/999 (ADSEW)	0.0	$809k	-8%	394k	2.05	View chart
United States Stl Corp Note 5.000%11/0 (Principal)	0.0	$795k	+4%	260k	3.06	View chart
Virgin Galactic Holdings Inc virgin galactic holdings Put Option (SPCE)	0.0	$742k	+99%	501k	1.48	View chart
Omeros Corporation (OMER)	0.0	$662k	NEW	192k	3.45	View chart
Cassava Sciences (SAVA)	0.0	$655k	-67%	32k	20.29	View chart
Stem (STEM)	0.0	$558k	-76%	255k	2.19	View chart
Luminar Technologies Com Cl A (LAZR)	0.0	$550k	+24%	279k	1.97	View chart
Lyondellbasell Industries N Shs - A - (LYB)	0.0	$516k		5.0k	102.27	View chart
Lotus Technology *w Exp 02/21/202	0.0	$481k	NEW	1.0M	0.47	View chart
Lithium Amers Corp Com Shs (LAC)	0.0	$418k	-93%	62k	6.72	View chart
Eos Energy Enterprises Com Cl A (EOSE)	0.0	$412k	-36%	400k	1.03	View chart
Global Partner Acqistn Corp Cl A Shs (GPAC)	0.0	$380k	-75%	34k	11.28	View chart
Ares Acquisition Corp Ii Shs Class A (AACT)	0.0	$372k		35k	10.57	View chart
Abacus Life *w Exp 06/30/202 (ABLLW)	0.0	$363k	+95%	563k	0.65	View chart
Joby Aviation *w Exp 08/10/202 (JOBY.WS)	0.0	$348k		452k	0.77	View chart
Bigbear Ai Hldgs (BBAI)	0.0	$327k	NEW	159k	2.05	View chart
Aeries Technology Cl A Ord Shs (AERT)	0.0	$319k		125k	2.55	View chart
Nano X Imaging Ord Shs (NNOX)	0.0	$317k	-34%	32k	9.77	View chart
Net Power *w Exp 06/08/202 (NPWR.WS)	0.0	$307k		101k	3.04	View chart
Microvision Inc Del Com New (MVIS)	0.0	$292k	-79%	159k	1.84	View chart
Ast Spacemobile Com Cl A (ASTS)	0.0	$290k	-55%	100k	2.90	View chart
Waldencast *w Exp 07/27/202 (WALDW)	0.0	$269k	-11%	377k	0.71	View chart
Omniab *w Exp 99/99/999 (OABIW)	0.0	$268k		398k	0.67	View chart
Ares Acquisition Corp Ii *w Exp 99/99/999 (AACT.WS)	0.0	$259k	+8%	1.3M	0.20	View chart
Exscientia Ads (EXAI)	0.0	$215k	NEW	38k	5.72	View chart
Alvotech *w Exp 99/99/999 (ALVOW)	0.0	$214k	-50%	50k	4.29	View chart
Colombier Acquisition Corp I *w Exp 11/24/202	0.0	$195k	NEW	410k	0.47	View chart
Gct Semiconductor Hldg *w Exp 03/01/202	0.0	$194k	NEW	493k	0.39	View chart
Contextlogic Cl A New (WISH)	0.0	$182k		32k	5.69	View chart
Rigel Resource Acq Corp *w Exp 99/99/999 (RRAC.WS)	0.0	$177k		819k	0.22	View chart
Bilibili Spons Ads Rep Z (BILI)	0.0	$175k		16k	11.20	View chart
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR)	0.0	$174k		1.5M	0.12	View chart
Archer Aviation *w Exp 09/16/202 (ACHR.WS)	0.0	$148k		204k	0.72	View chart
Desktop Metal Com Cl A (DM)	0.0	$125k	-50%	142k	0.88	View chart
Intuitive Machines *w Exp 99/99/999 (LUNRW)	0.0	$121k	NEW	70k	1.74	View chart
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS)	0.0	$111k	+80%	494k	0.23	View chart
Rocket Lab Usa (RKLB)	0.0	$111k	NEW	27k	4.11	View chart
Lucid Group (LCID)	0.0	$103k	-92%	36k	2.85	View chart
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDA.WS)	0.0	$101k		778k	0.13	View chart
Jaws Mustang Acquisition Cor Shs Cl A (JWSM)	0.0	$101k	NEW	9.2k	10.97	View chart
African Agriculture Holdings Ord (AAGR)	0.0	$100k		261k	0.38	View chart
Maxeon Solar Technologies Lt SHS (MAXN)	0.0	$100k		30k	3.33	View chart
Lifezone Metals *w Exp 07/05/202 (LZM.WS)	0.0	$99k		150k	0.66	View chart
Andretti Acquisition Corp *w Exp 99/99/999	0.0	$83k	-12%	203k	0.41	View chart
Aeon Biopharma *w Exp 07/21/202 (AEON.WS)	0.0	$76k		50k	1.53	View chart
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW)	0.0	$70k		137k	0.51	View chart
Gores Holdings Ix *w Exp 01/14/202 (GHIXW)	0.0	$68k	+100%	200k	0.34	View chart
Nio Spon Ads Put Option (NIO)	0.0	$59k	-13%	13k	4.50	View chart
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW)	0.0	$57k		542k	0.10	View chart
Bowen Acquisition Corp Right 99/99/9999 (BOWNR)	0.0	$54k		493k	0.11	View chart
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (EMLDW)	0.0	$49k	-36%	470k	0.10	View chart
Zeo Energy Corp *w Exp 03/13/202	0.0	$49k	NEW	386k	0.13	View chart
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW)	0.0	$44k		250k	0.18	View chart
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW)	0.0	$44k		364k	0.12	View chart
American Oncology Network In *w Exp 09/20/202 (AONCW)	0.0	$42k		129k	0.32	View chart
Carmell Corporation *w Exp 07/12/202 (CTCXW)	0.0	$39k		228k	0.17	View chart
Dp Cap Acquisition Corp I *w Exp 99/99/999 (DPCSW)	0.0	$38k		904k	0.04	View chart
Thunder Brdg Cap Prtnrs Iv I *w Exp 04/30/202 (THCPW)	0.0	$38k		261k	0.15	View chart
Freyr Battery Com New (FREY)	0.0	$37k	NEW	22k	1.68	View chart
Oculis Holding *w Exp 03/06/202 (OCSAW)	0.0	$37k	-2%	14k	2.63	View chart
Envoy Medical *w Exp 09/29/202 (COCHW)	0.0	$36k		182k	0.20	View chart
Gdev *w Exp 99/99/999 (GDEVW)	0.0	$36k		425k	0.09	View chart
Montana Technologies Corp *w Exp 03/15/202	0.0	$35k	NEW	63k	0.56	View chart
Brand Engagement Network *w Exp 03/14/202	0.0	$35k	NEW	273k	0.13	View chart
Revolution Medicines *w Exp 12/17/202 (RVMDW)	0.0	$34k		178k	0.19	View chart
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW)	0.0	$33k		767k	0.04	View chart
Everest Consolidator Acq Cor *w Exp 99/99/999 (MNTN.WS)	0.0	$32k		212k	0.15	View chart
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS)	0.0	$31k		150k	0.21	View chart
Global Technolgy Acqstn Corp *w Exp 99/99/999 (GTACW)	0.0	$31k		837k	0.04	View chart
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW)	0.0	$31k		781k	0.04	View chart
Aeries Technology *w Exp 11/06/202 (AERTW)	0.0	$31k		475k	0.06	View chart
Bleuacacia Right 10/30/2026 (BLEUR)	0.0	$28k		585k	0.05	View chart
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS)	0.0	$26k		210k	0.12	View chart
Vast Renewables *w Exp 07/01/202 (VSTEW)	0.0	$26k		349k	0.07	View chart
Swiftmerge Acquisition Corp *w Exp 12/13/202 (IVCPW)	0.0	$26k		396k	0.07	View chart
Gogoro *w Exp 99/99/999 (GGROW)	0.0	$25k		228k	0.11	View chart
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW)	0.0	$24k		295k	0.08	View chart
Patria Latin Amrcn Opprnty A *w Exp 99/99/999 (PLAOW)	0.0	$24k		250k	0.09	View chart
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUA.WS)	0.0	$22k		300k	0.07	View chart
Eve Mobility Acquisition Cor *w Exp 12/31/202 (EVE.WS)	0.0	$22k		224k	0.10	View chart
Dmy Squared Technology Group *w Exp 99/99/999 (DMYY.WS)	0.0	$21k		118k	0.18	View chart
Lamf Global Ventures Corp I *w Exp 99/99/999 (LGVCW)	0.0	$21k		244k	0.09	View chart
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW)	0.0	$20k		220k	0.09	View chart
Twelve Seas Investment Co Ii *w Exp 03/02/202 (TWLVW)	0.0	$19k		208k	0.09	View chart
Cheche Group *w Exp 10/01/203 (CCGWW)	0.0	$19k	-12%	344k	0.05	View chart
Terran Orbital Corporation *w Exp 03/25/202 (LLAP.WS)	0.0	$19k		125k	0.15	View chart
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW)	0.0	$18k		96k	0.19	View chart
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW)	0.0	$18k		107k	0.17	View chart
Nvni Group *w Exp 11/01/202 (NVNIW)	0.0	$17k		330k	0.05	View chart
Battery Future Acquisition C *w Exp 99/99/999 (BFAC.WS)	0.0	$17k		345k	0.05	View chart
Powerup Acquisition Corp *w Exp 05/23/202 (PWUPW)	0.0	$17k		500k	0.03	View chart
Agriculture & Nat Sol Acq *w Exp 10/01/202	0.0	$17k	NEW	93k	0.18	View chart
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW)	0.0	$17k		333k	0.05	View chart
Rcf Acquisition Corp *w Exp 99/99/999 (RCFA.WS)	0.0	$16k		215k	0.07	View chart
Kernel Group Holdings *w Exp 99/99/999 (KRNLW)	0.0	$16k		278k	0.06	View chart
Compass Digital Acquisitn *w Exp 99/99/999 (CDAQW)	0.0	$16k		188k	0.09	View chart
Complete Solaria *w Exp 07/31/202 (CSLRW)	0.0	$16k		352k	0.05	View chart
Valuence Merger Corp I *w Exp 99/99/999 (VMCAW)	0.0	$15k		391k	0.04	View chart
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW)	0.0	$15k		250k	0.06	View chart
Arrowroot Acquisition Corp *w Exp 03/02/202 (ARRWW)	0.0	$15k		63k	0.23	View chart
Capitalworks Emng Mkts Acqst *w Exp 99/99/999 (CMCAW)	0.0	$14k		339k	0.04	View chart
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS)	0.0	$14k		364k	0.04	View chart
D-wave Quantum *w Exp 08/05/202 (QBTS.WS)	0.0	$11k		47k	0.22	View chart
Vertical Aerospace *w Exp 12/16/202 (EVTL.WS)	0.0	$10k		145k	0.07	View chart
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CCTSW)	0.0	$10k		250k	0.04	View chart
Tevogen Bio Hldgs *w Exp 02/14/202	0.0	$9.7k	NEW	124k	0.08	View chart
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS)	0.0	$9.6k		242k	0.04	View chart
Mariadb *w Exp 12/16/202 (MRDB.WS)	0.0	$9.3k		103k	0.09	View chart
Slam Corp *w Exp 99/99/999 (SLAMW)	0.0	$9.2k		47k	0.19	View chart
Bleuacacia *w Exp 10/30/202 (BLEUW)	0.0	$8.9k		293k	0.03	View chart
Quadro Acquisition One Corp *w Exp 06/30/202 (QDROW)	0.0	$7.9k	-23%	166k	0.05	View chart
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW)	0.0	$7.4k		205k	0.04	View chart
Pearl Holdings Acquisitn Cor *w Exp 99/99/999 (PRLHW)	0.0	$7.1k		142k	0.05	View chart
Corner Growth Acquisition *w Exp 99/99/999 (COOLW)	0.0	$7.0k		40k	0.17	View chart
Atlantic Coastal Aqstn Corp *w Exp 99/99/999 (ACABW)	0.0	$7.0k		100k	0.07	View chart
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW)	0.0	$6.8k		40k	0.17	View chart
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW)	0.0	$6.7k		120k	0.06	View chart
Perfect Corp *w Exp 99/99/999 (PERF.WS)	0.0	$6.5k		76k	0.09	View chart
Ecd Automotive Design *w Exp 12/12/202 (ECDAW)	0.0	$6.3k		178k	0.04	View chart
Semantix *w Exp 08/03/202 (STIXW)	0.0	$6.3k		554k	0.01	View chart
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS)	0.0	$6.0k		88k	0.07	View chart
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW)	0.0	$5.9k		136k	0.04	View chart
Murano Global Invts *w Exp 03/19/202	0.0	$5.8k	NEW	50k	0.12	View chart
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVTW)	0.0	$5.2k		300k	0.02	View chart
Zerofox Hldgs *w Exp 08/03/202 (ZFOXW)	0.0	$4.8k		55k	0.09	View chart
Critical Metals Corp *w Exp 02/27/202	0.0	$4.1k	NEW	30k	0.14	View chart
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYT.WS)	0.0	$3.9k		123k	0.03	View chart
Leddartech Hldgs *w Exp 12/21/202 (LDTCW)	0.0	$3.9k	-48%	30k	0.13	View chart
Roth Ch Acquisition *w Exp 99/99/999 (USCTW)	0.0	$3.5k		350k	0.01	View chart
Rmg Acquisition Corp Iii *w Exp 99/99/999 (RMGCW)	0.0	$3.4k		48k	0.07	View chart
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIAW)	0.0	$3.1k		83k	0.04	View chart
Goal Acquisitions Corp *w Exp 99/99/999 (PUCKW)	0.0	$2.8k		229k	0.01	View chart
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAAW)	0.0	$2.8k		39k	0.07	View chart
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCBW)	0.0	$2.6k		61k	0.04	View chart
Corner Growth Acquisitn Corp *w Exp 99/99/999 (TRONW)	0.0	$2.0k		41k	0.05	View chart
Ecarx Holdings *w Exp 99/99/999 (ECXWW)	0.0	$1.8k		50k	0.04	View chart
Future Health Esg Corp *w Exp 99/99/999 (FHLTW)	0.0	$1.4k		25k	0.05	View chart
African Agriculture Holdings *w Exp 12/06/202 (AAGRW)	0.0	$1.2k		85k	0.01	View chart
Movella Holdings *w Exp 02/10/202 (MVLAW)	0.0	$1.0k		132k	0.01	View chart
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEK.WS)	0.0	$609.840000		17k	0.04	View chart
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW)	0.0	$599.948500		8.1k	0.07	View chart

Past Filings by Sculptor Capital

SEC 13F filings are viewable for Sculptor Capital going back to 2010

Sculptor Capital 2024 Q1 filed May 15, 2024
Sculptor Capital 2023 Q4 filed Feb. 14, 2024
Sculptor Capital 2023 Q3 filed Nov. 14, 2023
Sculptor Capital 2023 Q2 filed Aug. 14, 2023
Sculptor Capital 2023 Q1 filed May 16, 2023
Sculptor Capital 2022 Q4 filed Feb. 14, 2023
Sculptor Capital 2022 Q3 filed Nov. 14, 2022
Sculptor Capital 2022 Q2 filed Aug. 12, 2022
Sculptor Capital 2022 Q1 restated filed May 20, 2022
Sculptor Capital 2022 Q1 filed May 13, 2022
Sculptor Capital 2021 Q4 filed Feb. 11, 2022
Sculptor Capital 2021 Q3 filed Nov. 12, 2021
Sculptor Capital 2021 Q2 filed Aug. 16, 2021
Sculptor Capital 2021 Q1 restated filed Aug. 16, 2021
Sculptor Capital 2021 Q1 filed May 14, 2021
Sculptor Capital 2016 Q3 amended filed April 1, 2021

View all past filings

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