Sculptor Capital LP Closed Holding Positions

Sculptor Capital LP

  • $2.76 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Jackson Acquisition CO
Q2 2022 Filed on Aug 12, 2022
500,000
N/A
Svf Investment Corp 3
Q2 2022 Filed on Aug 12, 2022
682,303
N/A
DCFCW
Tritium Dcfc LTD Wt Exp (Aus)

Industrials
Q2 2022 Filed on Aug 12, 2022
106,893
N/A
Brc Inc
Q2 2022 Filed on Aug 12, 2022
110,000
N/A
RGTIW
Rigetti Computing Inc Wt Exp (

Technology
Q2 2022 Filed on Aug 12, 2022
74,928
$0.57 - $1.92 $42.7K - $144K
Halozyme Therapeutics Inc
Q2 2022 Filed on Aug 12, 2022
20,000,000
N/A
Zynga Inc
Q2 2022 Filed on Aug 12, 2022
25,250,000
N/A
LEV
Lion Electric CO

Industrials
Q2 2022 Filed on Aug 12, 2022
88,000
$4.21 - $8.38 $370K - $737K
GXO
Gxo Logistics, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
5,000
$43.27 - $69.22 $216K - $346K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
150,000
$20.6 - $46.53 $3.09M - $6.98M
RENT
Rent The Runway, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
18,700
$3.07 - $6.85 $57.4K - $128K
PTLO
Portillo'S Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
91,200
$14.98 - $24.5 $1.37M - $2.23M
BIRD
Allbirds, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
61,700
$3.84 - $6.71 $237K - $414K
SEV
Sono Group N.V.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
42,400
$2.71 - $7.6 $115K - $322K
ELMSQ
Electric Last Mile Solutions, Inc.
Q2 2022 Filed on Aug 12, 2022
68,000
$0.09 - $1.52 $6.12K - $103K
GTLB
Gitlab Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
22,800
$34.48 - $58.92 $786K - $1.34M
Oaktree Acquisition Corp Ii
Q2 2022 Filed on Aug 12, 2022
123,209
N/A
SSTWS
System1 Inc Wt Exp (De)
Q2 2022 Filed on Aug 12, 2022
266,155
N/A
HGEN
Humanigen, Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
38,800
$1.76 - $3.33 $68.3K - $129K
St Energy Transition I LTD
Q2 2022 Filed on Aug 12, 2022
500,000
N/A
Scvx Corp
Q2 2022 Filed on Aug 12, 2022
67,884
N/A
Poema Global Holdings Corp
Q2 2022 Filed on Aug 12, 2022
364,406
N/A
Cnx Res Corp
Q2 2022 Filed on Aug 12, 2022
9,500,000
N/A
Edtechx Holdings Acqu Corp I
Q2 2022 Filed on Aug 12, 2022
400,000
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2022 Filed on Aug 12, 2022
9,388
$365.86 - $456.8 $3.43M - $4.29M
Discovery Inc
Q2 2022 Filed on Aug 12, 2022
58,600
N/A
Poema Global Holdings Corp
Q2 2022 Filed on Aug 12, 2022
474,971
N/A
QUBT
Quantum Computing Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
87,800
$1.48 - $3.88 $130K - $341K
Avantor Inc
Q2 2022 Filed on Aug 12, 2022
185,000
N/A
THCA
Tuscan Holdings Corp. Ii

Financial Services
Q2 2022 Filed on Aug 12, 2022
623,102
$10.29 - $13.28 $6.41M - $8.27M
UBER
Uber Technologies, Inc

Technology
Q2 2022 Filed on Aug 12, 2022
7,912,249
$20.46 - $36.51 $162M - $289M
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
59,922
$101.7 - $144.56 $6.09M - $8.66M
QUBT
Quantum Computing Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
87,800
$1.48 - $3.88 $130K - $341K
Ejf Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
579,186
N/A
Haymaker Acquisition Corp Ii
Q2 2022 Filed on Aug 12, 2022
264,056
N/A
Danaher Corporation
Q2 2022 Filed on Aug 12, 2022
83,300
N/A
Dominion Energy Inc
Q2 2022 Filed on Aug 12, 2022
633,994
N/A
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
174,300
$1.44 - $3.4 $251K - $593K
American Eagle Outfitters In
Q2 2022 Filed on Aug 12, 2022
8,500,000
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
2,393,822
$27.13 - $48.97 $64.9M - $117M
RENT
Rent The Runway, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
18,700
$3.07 - $6.85 $57.4K - $128K
Corner Growth Acquisitn Corp
Q2 2022 Filed on Aug 12, 2022
2
N/A
DNAWS
Ginkgo Bioworks Hldgs Inc Wt E
Q2 2022 Filed on Aug 12, 2022
70,000
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
1,233,612
$48.67 - $66.47 $60M - $82M
PTLO
Portillo'S Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
91,200
$14.98 - $24.5 $1.37M - $2.23M
BIRD
Allbirds, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
61,700
$3.84 - $6.71 $237K - $414K
SEV
Sono Group N.V.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
42,400
$2.71 - $7.6 $115K - $322K
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 12, 2022
364,040
N/A
HIMX
Himax Technologies, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
336,800
$7.48 - $11.02 $2.52M - $3.71M
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