Sculptor Capital LP Closed Holding Positions

Sculptor Capital LP

  • $3.41 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Montes Archimedes Acquisitio
Q4 2021 Filed on Feb 11, 2022
769,698
N/A
Vpc Impact Acquisition Hldng
Q4 2021 Filed on Feb 11, 2022
148,000
N/A
Ivanhoe Capital Acquistin CO
Q4 2021 Filed on Feb 11, 2022
51,685
N/A
Thimble Point Acquisition CO
Q4 2021 Filed on Feb 11, 2022
659,266
N/A
SPRU
Spruce Pwr Hldg Corp Com
Q4 2021 Filed on Feb 11, 2022
221,300
N/A
Alpha Capital Acquisition CO
Q4 2021 Filed on Feb 11, 2022
2
N/A
Broadscale Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
2
N/A
Gores Metropoulos Ii Inc
Q4 2021 Filed on Feb 11, 2022
167,504
N/A
Virtuoso Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
903,312
N/A
Fs Development Corp Ii
Q4 2021 Filed on Feb 11, 2022
242,000
N/A
Mason Industrial Technolgy I
Q4 2021 Filed on Feb 11, 2022
454,380
N/A
CBAH
Cbre Acquisition Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
926,072
N/A
VLDR
Velodyne Lidar, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
85,200
$4.63 - $7.4 $394K - $630K
Mcap Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
4
N/A
GLBLU
Cartesian Growth Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
3
$9.85 - $9.95 $29.5 - $29.8
Virtuoso Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
75,000
N/A
Reinvent Technology Partners
Q4 2021 Filed on Feb 11, 2022
19
N/A
Thimble Point Acquisition CO
Q4 2021 Filed on Feb 11, 2022
279,968
N/A
Archimedes Tech Spac Partnr
Q4 2021 Filed on Feb 11, 2022
6
N/A
Investindustrial Acquisition
Q4 2021 Filed on Feb 11, 2022
166,600
N/A
Cbre Acquisition Hldgs Inc
Q4 2021 Filed on Feb 11, 2022
420,903
N/A
Healthcor Catalio Acqu Corp
Q4 2021 Filed on Feb 11, 2022
277,530
N/A
Nuance Communications Inc
Q4 2021 Filed on Feb 11, 2022
2,944,469
N/A
Investindustrial Acquisition
Q4 2021 Filed on Feb 11, 2022
693,051
N/A
Cleveland Cliffs Inc New
Q4 2021 Filed on Feb 11, 2022
27,775,000
N/A
Joyy Inc
Q4 2021 Filed on Feb 11, 2022
8,225,000
N/A
Power & Digital Infra Acq CO
Q4 2021 Filed on Feb 11, 2022
16,257
N/A
Leo Holdings Iii Corp
Q4 2021 Filed on Feb 11, 2022
1,124,885
N/A
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 11, 2022
62,500
N/A
Foresight Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
150,000
N/A
Splunk Inc
Q4 2021 Filed on Feb 11, 2022
11,323,000
N/A
Chegg Inc
Q4 2021 Filed on Feb 11, 2022
18,500,000
N/A
Alkuri Global Acquisition CO
Q4 2021 Filed on Feb 11, 2022
64,558
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
756,827
$111.96 - $177.7 $84.7M - $134M
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
49,000
$1.16 - $2.74 $56.8K - $134K
Supernova Partners Acquistn
Q4 2021 Filed on Feb 11, 2022
5
N/A
NFLX
Netflix Inc

Communication Services
Q4 2021 Filed on Feb 11, 2022
636,141
$586.73 - $691.69 $373M - $440M
Ushg Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
7
N/A
Tesla Inc
Q4 2021 Filed on Feb 11, 2022
32,550,000
N/A
TMUS
T Mobile Us, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
42,000
$106.72 - $126.76 $4.48M - $5.32M
Ion Acquisition Corp 2 LTD
Q4 2021 Filed on Feb 11, 2022
10,544
N/A
ACTDU
Arclight Clean Trans Corp Ii 1

Financial Services
Q4 2021 Filed on Feb 11, 2022
13
$9.91 - $10.45 $129 - $136
Leo Holdings Iii Corp
Q4 2021 Filed on Feb 11, 2022
214,977
N/A
Ftac Athena Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
4
N/A
Dmy Technology Group Inc Iv
Q4 2021 Filed on Feb 11, 2022
205,349
N/A
Mcap Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
210,162
N/A
CFVIW
Cf Acquisition Corp. Vi
Q4 2021 Filed on Feb 11, 2022
50,000
N/A
Isos Acquisition Corporation
Q4 2021 Filed on Feb 11, 2022
375,715
N/A
Northern Star Invest Corp Ii
Q4 2021 Filed on Feb 11, 2022
33,637
N/A
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