Sculptor Capital LP Closed Holding Positions

Sculptor Capital LP

  • $3.41 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Switchback Ii Corporation
Q4 2021 Filed on Feb 11, 2022
544,805
N/A
Mcap Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
780,486
N/A
Dmy Technology Group Inc Iv
Q4 2021 Filed on Feb 11, 2022
678,936
N/A
Power & Digital Infra Acq CO
Q4 2021 Filed on Feb 11, 2022
1,142,161
N/A
KNBE
Know Be4, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
14,000
$21.15 - $27.4 $296K - $384K
Altimeter Growth Corp
Q4 2021 Filed on Feb 11, 2022
7,600
N/A
CLOV
Clover Health Investments, Corp.

Healthcare
Q4 2021 Filed on Feb 11, 2022
192,800
$3.72 - $8.12 $717K - $1.57M
CFVI
Cf Acquisition Corp. Vi

Financial Services
Q4 2021 Filed on Feb 11, 2022
200,000
$9.72 - $14.99 $1.94M - $3M
Alkuri Global Acquisition CO
Q4 2021 Filed on Feb 11, 2022
1,087,433
N/A
ORGN
Origin Materials, Inc.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
200,000
$5.76 - $7.63 $1.15M - $1.53M
BARK
Bark, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
255,000
$3.93 - $7.48 $1M - $1.91M
ALIT
Alight, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
155,000
$9.95 - $11.98 $1.54M - $1.86M
Archimedes Tech Spac Partnr
Q4 2021 Filed on Feb 11, 2022
132,041
N/A
Cm Life Sciences Iii Inc
Q4 2021 Filed on Feb 11, 2022
219,972
N/A
Foresight Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
950,000
N/A
OTLY
Oatly Group Ab

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
86,600
$7.61 - $14.87 $659K - $1.29M
PATH
Ui Path, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
108,300
$39.81 - $57.51 $4.31M - $6.23M
COMP
Compass, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
35,300
$8.64 - $13.52 $305K - $477K
SHCR
Sharecare, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
153,100
$4.37 - $8.32 $669K - $1.27M
Gores Guggenheim Inc
Q4 2021 Filed on Feb 11, 2022
160,819
N/A
RMO
Romeo Power, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
684,100
$3.49 - $5.23 $2.39M - $3.58M
MAPS
Wm Technology, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
78,000
$5.86 - $14.88 $457K - $1.16M
BEEM
Beam Global

Technology
Q4 2021 Filed on Feb 11, 2022
7,300
$18.6 - $39.01 $136K - $285K
Nextgen Acquisition Corp Ii
Q4 2021 Filed on Feb 11, 2022
526,266
N/A
Reinvent Technology Partners
Q4 2021 Filed on Feb 11, 2022
4,557,268
N/A
ZY
Zymergen Inc.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
53,000
$6.53 - $14.19 $346K - $752K
Gores Guggenheim Inc
Q4 2021 Filed on Feb 11, 2022
1,193,311
N/A
Cm Life Sciences Iii Inc
Q4 2021 Filed on Feb 11, 2022
1,041,925
N/A
Nextgen Acquisition Corp Ii
Q4 2021 Filed on Feb 11, 2022
5,422
N/A
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
49,000
$1.16 - $2.74 $56.8K - $134K
VIEW
View, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
34,300
$3.79 - $6.61 $130K - $227K
SPRU
Spruce Pwr Hldg Corp Com
Q4 2021 Filed on Feb 11, 2022
221,300
N/A
SKIN
Beauty Health CO

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
87,100
$20.7 - $29.49 $1.8M - $2.57M
VIEW
View, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
34,300
$3.79 - $6.61 $130K - $227K
FIVN
Five9, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
513,817
$128.25 - $167.26 $65.9M - $85.9M
ZY
Zymergen Inc.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
53,000
$6.53 - $14.19 $346K - $752K
MAPS
Wm Technology, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
78,000
$5.86 - $14.88 $457K - $1.16M
ORGN
Origin Materials, Inc.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
200,000
$5.76 - $7.63 $1.15M - $1.53M
Decarbonization Plus Acqu Ii
Q4 2021 Filed on Feb 11, 2022
8,632
N/A
KNBE
Know Be4, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
14,000
$21.15 - $27.4 $296K - $384K
VLDR
Velodyne Lidar, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
85,200
$4.63 - $7.4 $394K - $630K
Athena Technology Acquisi CO
Q4 2021 Filed on Feb 11, 2022
99,999
N/A
Oxus Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
125,000
N/A
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
161,000
$1.56 - $4.01 $251K - $646K
BSAQU
Black Spade Acquisition CO Uni
Q4 2021 Filed on Feb 11, 2022
7,294
N/A
Artemis Strategic Invt Corp
Q4 2021 Filed on Feb 11, 2022
400,000
N/A
Argus Capital Corp
Q4 2021 Filed on Feb 11, 2022
1,250,000
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
200,800
$19.6 - $34.99 $3.94M - $7.03M
Decarbonization Plus Acquisi
Q4 2021 Filed on Feb 11, 2022
591,052
N/A
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