Sculptor Capital LP Closed Holding Positions

Sculptor Capital LP

  • $2.76 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
POWW
Ammo, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
161,000
$6.12 - $9.55 $985K - $1.54M
Centricus Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
400,000
N/A
Rotor Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
275,002
N/A
Locust Walk Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
104,166
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
163,300
$4.45 - $7.26 $727K - $1.19M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
484,602
$19.2 - $22.7 $9.3M - $11M
Rotor Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
257,994
N/A
Sustainable Opportnts Acq CO
Q3 2021 Filed on Nov 12, 2021
700,000
N/A
KMPH
Kempharm, Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
13,700
$8.72 - $13.31 $119K - $182K
SUNW
Sunworks, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
174,600
$5.85 - $10.28 $1.02M - $1.79M
One
Q3 2021 Filed on Nov 12, 2021
221,874
N/A
Ca Healthcare Acquisition CO
Q3 2021 Filed on Nov 12, 2021
39,954
N/A
Sea LTD
Q3 2021 Filed on Nov 12, 2021
91,500,000
N/A
Locust Walk Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
312,498
N/A
Khosla Ventures Acqustn CO I
Q3 2021 Filed on Nov 12, 2021
1,438,395
N/A
Xilinx Inc
Q3 2021 Filed on Nov 12, 2021
389,906
N/A
Perella Weinberg Partners
Q3 2021 Filed on Nov 12, 2021
149,766
N/A
Star Peak Corp Ii
Q3 2021 Filed on Nov 12, 2021
400,000
N/A
Starboard Value Acquisitn CO
Q3 2021 Filed on Nov 12, 2021
100,000
N/A
Dragoneer Growth Opportun CO
Q3 2021 Filed on Nov 12, 2021
1,249,900
N/A
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 12, 2021
1,186,705
N/A
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 12, 2021
1,089,537
N/A
QSI
Quantum Si Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
213,000
$7.97 - $13.56 $1.7M - $2.89M
KSU
Kansas City Southern

Industrials
Q3 2021 Filed on Nov 12, 2021
380,221
N/A
Nextgen Acquisition Corp Ii
Q3 2021 Filed on Nov 12, 2021
11
N/A
FTV
Fortive Corp

Technology
Q3 2021 Filed on Nov 12, 2021
1,384,150
$68.37 - $75.96 $94.6M - $105M
WDC
Western Digital Corp

Technology
Q3 2021 Filed on Nov 12, 2021
20,095
$55.47 - $70.89 $1.11M - $1.42M
Thimble Point Acquisition CO
Q3 2021 Filed on Nov 12, 2021
3
N/A
Spartacus Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
81,644
N/A
Big Sky Growth Partners Inc
Q3 2021 Filed on Nov 12, 2021
450,000
N/A
MYPS
Playstudios, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
19,500
$4.02 - $7.88 $78.4K - $154K
BGS
B&G Foods, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
107,000
$27.99 - $31.66 $2.99M - $3.39M
VELOU
Velocity Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 12, 2021
1
$9.95 - $10.19 $9.95 - $10.2
JBT
John Bean Technologies Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
6,322
$129.83 - $159.2 $821K - $1.01M
Moxian Inc
Q3 2021 Filed on Nov 12, 2021
100,000
N/A
ED
Consolidated Edison Inc

Utilities
Q3 2021 Filed on Nov 12, 2021
170,810
$72.16 - $78.25 $12.3M - $13.4M
Twitter Inc
Q3 2021 Filed on Nov 12, 2021
5,550,000
N/A
Gds Hldgs LTD
Q3 2021 Filed on Nov 12, 2021
17,300,000
N/A
Isos Acquisition Corporation
Q3 2021 Filed on Nov 12, 2021
2
N/A
D8 Holdings Corp
Q3 2021 Filed on Nov 12, 2021
1,350,000
N/A
GFORU
Graf Acq Corp Iv Unit 1 Com &
Q3 2021 Filed on Nov 12, 2021
100,000
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 12, 2021
4,896,249
N/A
Cheesecake Factory Inc
Q3 2021 Filed on Nov 12, 2021
3,500,000
N/A
Leo Holdings Iii Corp
Q3 2021 Filed on Nov 12, 2021
1
N/A
Essential Utils Inc
Q3 2021 Filed on Nov 12, 2021
36,518
N/A
Novus Capital Corporation Ii
Q3 2021 Filed on Nov 12, 2021
1
N/A
HCNEU
Jaws Hurricane Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
550,000
$9.87 - $10.15 $5.43M - $5.58M
Blackrock Science & Technolo
Q3 2021 Filed on Nov 12, 2021
34,576
N/A
XLF
Financial Sector Spdr

ETFs
Q3 2021 Filed on Nov 12, 2021
2,327,992
$35.11 - $39.0 $81.7M - $90.8M
Track This Portfolio

Track Sculptor Capital LP Portfolio

Follow Sculptor Capital LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sculptor Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Sculptor Capital LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email