Sculptor Capital LP Closed Holding Positions

Sculptor Capital LP

  • $3.41 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ATOM
Atomera Inc

Technology
Q2 2021 Filed on Aug 16, 2021
124,700
$13.53 - $27.93 $1.69M - $3.48M
Bite Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Churchill Capital Corp Iv
Q2 2021 Filed on Aug 16, 2021
1,666,667
N/A
ATOM
Atomera Inc

Technology
Q2 2021 Filed on Aug 16, 2021
124,700
$13.53 - $27.93 $1.69M - $3.48M
Deerfield Healthcare Tech Ac
Q2 2021 Filed on Aug 16, 2021
19,554
N/A
PLTR
Palantir Technologies Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
233,400
$18.37 - $27.38 $4.29M - $6.39M
RAD
Rite Aid Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
311,100
$15.87 - $22.53 $4.94M - $7.01M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
116,000
$29.04 - $42.41 $3.37M - $4.92M
WWR
Westwater Resources, Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
50,200
$3.64 - $5.6 $183K - $281K
Newbury Street Acquisitn Cor
Q2 2021 Filed on Aug 16, 2021
250,000
N/A
Fast Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
850,000
N/A
Tailwind Two Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
758,400
N/A
FISV
Fiserv Inc

Technology
Q2 2021 Filed on Aug 16, 2021
724,033
$106.59 - $126.55 $77.2M - $91.6M
EVBG
Everbridge, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
10,100
$110.28 - $143.72 $1.11M - $1.45M
PSAGU
Property Solutions Acquisition Corp. Ii

Financial Services
Q2 2021 Filed on Aug 16, 2021
355,300
$9.61 - $10.02 $3.41M - $3.56M
Ecp Environmental Gw Opt Cor
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Maxim Integrated Prods Inc
Q2 2021 Filed on Aug 16, 2021
626,072
N/A
MGNI
Magnite, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
28,800
$24.53 - $42.8 $706K - $1.23M
HAE
Haemonetics Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,000
$51.81 - $118.56 $104K - $237K
SPKBU
Silver Spike Acquisition Corp Ii

Financial Services
Q2 2021 Filed on Aug 16, 2021
700,000
$9.69 - $10.1 $6.78M - $7.07M
Colicity Inc
Q2 2021 Filed on Aug 16, 2021
450,000
N/A
Corelogic Inc
Q2 2021 Filed on Aug 16, 2021
671,829
N/A
Decarbonization Plus Acqu Ii
Q2 2021 Filed on Aug 16, 2021
505,900
N/A
Forum Merger Iv Corp
Q2 2021 Filed on Aug 16, 2021
750,000
N/A
Plum Acquisition Corp I
Q2 2021 Filed on Aug 16, 2021
700,000
N/A
Ftac Parnassus Acquisitn Cor
Q2 2021 Filed on Aug 16, 2021
400,000
N/A
Dragoneer Growth Opportun CO
Q2 2021 Filed on Aug 16, 2021
392,766
N/A
Stratim Cloud Acquisition CO
Q2 2021 Filed on Aug 16, 2021
900,000
N/A
Vpc Impact Acquisition Hldg
Q2 2021 Filed on Aug 16, 2021
600,000
N/A
Interprivate Iv Infratech Pr
Q2 2021 Filed on Aug 16, 2021
1,001,800
N/A
Star Peak Energy Transition
Q2 2021 Filed on Aug 16, 2021
5,000
N/A
Atlantic Coastal Acquistn CO
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
ABT
Abbott Laboratories

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,235,669
$105.79 - $124.53 $131M - $154M
BL
Blackline, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
29,060
$100.14 - $121.14 $2.91M - $3.52M
Soaring Eagle Acquisition CO
Q2 2021 Filed on Aug 16, 2021
1,000,000
N/A
Finserv Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Pathfinder Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
450,000
N/A
Decarbonization Plus Acqu Ii
Q2 2021 Filed on Aug 16, 2021
3
N/A
Gabelli Util Tr
Q2 2021 Filed on Aug 16, 2021
194,191
N/A
Acies Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
282,776
N/A
Centennial Resource Dev Inc
Q2 2021 Filed on Aug 16, 2021
1,000,000
N/A
Vg Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
64,300
N/A
Fortress Value Acquisi Corp
Q2 2021 Filed on Aug 16, 2021
1,200,000
N/A
TETCU
Tech & Energy Transition Corp
Q2 2021 Filed on Aug 16, 2021
2,250,000
N/A
COVAU
Cova Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
100,000
$9.96 - $10.17 $996K - $1.02M
SJIV
South Jersey Industries Inc
Q2 2021 Filed on Aug 16, 2021
125,000
$50.4 - $59.86 $6.3M - $7.48M
LEGAU
Lead Edge Growth Opportunities, LTD

Financial Services
Q2 2021 Filed on Aug 16, 2021
550,000
$9.93 - $10.07 $5.46M - $5.54M
Gores Hldgs V Inc
Q2 2021 Filed on Aug 16, 2021
200,289
N/A
Altimar Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
13,247
N/A
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