Sculptor Capital LP Closed Holding Positions

Sculptor Capital LP

  • $3.41 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Zendesk Inc
Q2 2022 Filed on Aug 12, 2022
12,750,000
N/A
Scvx Corp
Q2 2022 Filed on Aug 12, 2022
1,630
N/A
Omnichannel Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
435,735
N/A
WNNRU
Andretti Acq.Corp Unit 1 Ord S
Q2 2022 Filed on Aug 12, 2022
500,000
N/A
Papaya Grwt Opportunity Corp
Q2 2022 Filed on Aug 12, 2022
250,000
N/A
TGRU
Kimbell Tiger Acq.Corp Ut 1 Com
Q2 2022 Filed on Aug 12, 2022
299,998
N/A
Patria Latin Amrcn Opprnty A
Q2 2022 Filed on Aug 12, 2022
500,000
N/A
Sound Point Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
600,000
N/A
Powerup Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
1,000,000
N/A
Atlantic Coastal Aqstn Corp
Q2 2022 Filed on Aug 12, 2022
99,898
N/A
Block Inc
Q2 2022 Filed on Aug 12, 2022
4,000,000
N/A
Ceridian Hcm Hldg Inc
Q2 2022 Filed on Aug 12, 2022
11,750,000
N/A
Halozyme Therapeutics Inc
Q2 2022 Filed on Aug 12, 2022
20,000,000
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
RENT
Rent The Runway, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
18,700
$3.07 - $6.85 $57.4K - $128K
Edtechx Holdings Acqu Corp I
Q2 2022 Filed on Aug 12, 2022
400,000
N/A
Spring Vy Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
50,000
N/A
KINZ
Kins Technology Group, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
363,337
$9.96 - $10.27 $3.62M - $3.73M
ELMSQ
Electric Last Mile Solutions, Inc.
Q2 2022 Filed on Aug 12, 2022
68,000
$0.09 - $1.52 $6.12K - $103K
GIIXU
Gores Holdings Viii Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
8
$9.9 - $10.15 $79.2 - $81.2
Tuatara Capital Acquisitn CO
Q2 2022 Filed on Aug 12, 2022
225,000
N/A
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
174,300
$1.44 - $3.4 $251K - $593K
Avista Pub Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
4
N/A
10 X Cap Venture Acqstn Corp
Q2 2022 Filed on Aug 12, 2022
2
N/A
L&F Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
1,162,744
N/A
Zynga Inc
Q2 2022 Filed on Aug 12, 2022
25,250,000
N/A
Draftkings Inc
Q2 2022 Filed on Aug 12, 2022
573,800
N/A
HGEN
Humanigen, Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
38,800
$1.76 - $3.33 $68.3K - $129K
Bowlero Corp
Q2 2022 Filed on Aug 12, 2022
124,410
N/A
HIMX
Himax Technologies, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
336,800
$7.48 - $11.02 $2.52M - $3.71M
Cascade Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
779,553
N/A
BEKE
Ke Holdings Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
1,044,090
$11.15 - $18.82 $11.6M - $19.6M
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
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 12, 2022
2,719,489
N/A
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 12, 2022
1,790,362
N/A
FLUX
Flux Power Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
23,200
$2.02 - $2.99 $46.9K - $69.4K
St Energy Transition I LTD
Q2 2022 Filed on Aug 12, 2022
500,000
N/A
Trepont Acquisition Corp I
Q2 2022 Filed on Aug 12, 2022
306,357
N/A
Jackson Acquisition CO
Q2 2022 Filed on Aug 12, 2022
500,000
N/A
Revelstone Capital Acqstn CO
Q2 2022 Filed on Aug 12, 2022
674,998
N/A
IVCBU
Investcorp Europe Acq.Corp I U

Financial Services
Q2 2022 Filed on Aug 12, 2022
850,000
$10.02 - $10.15 $8.52M - $8.63M
Power & Digital Infrastructu
Q2 2022 Filed on Aug 12, 2022
74,998
N/A
Svf Investment Corp 3
Q2 2022 Filed on Aug 12, 2022
682,303
N/A
Oaktree Acquisition Corp Ii
Q2 2022 Filed on Aug 12, 2022
128,467
N/A
Oaktree Acquisition Corp Ii
Q2 2022 Filed on Aug 12, 2022
123,209
N/A
Crescera Cap Acquisition Cor
Q2 2022 Filed on Aug 12, 2022
500,000
N/A
Omnichannel Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
229,862
N/A
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