Sculptor Capital LP Closed Holding Positions

Sculptor Capital LP

  • $2.76 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Zendesk Inc
Q2 2022 Filed on Aug 12, 2022
12,750,000
N/A
GIIXU
Gores Holdings Viii Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
8
$9.9 - $10.15 $79.2 - $81.2
Trepont Acquisition Corp I
Q2 2022 Filed on Aug 12, 2022
306,357
N/A
Draftkings Inc
Q2 2022 Filed on Aug 12, 2022
573,800
N/A
Haymaker Acquisition Corp Ii
Q2 2022 Filed on Aug 12, 2022
2
N/A
Chp Merger Corp
Q2 2022 Filed on Aug 12, 2022
201,057
N/A
Sizzle Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
150,000
N/A
L&F Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
1,162,744
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
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
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
Zanite Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
1,634,994
N/A
ABBV
Abb Vie Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
392,858
$137.62 - $174.96 $54.1M - $68.7M
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 12, 2022
13
N/A
Archimedes Tech Spac Partnr
Q2 2022 Filed on Aug 12, 2022
336,689
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
Bowlero Corp
Q2 2022 Filed on Aug 12, 2022
124,410
N/A
Spring Vy Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
50,000
N/A
Zanite Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
31,526
N/A
HGEN
Humanigen, Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
38,800
$1.76 - $3.33 $68.3K - $129K
HIMX
Himax Technologies, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
336,800
$7.48 - $11.02 $2.52M - $3.71M
BEKE
Ke Holdings Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
1,044,090
$11.15 - $18.82 $11.6M - $19.6M
Spring Vy Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
405,000
N/A
Queens Gambit Growth Capital
Q2 2022 Filed on Aug 12, 2022
446,961
N/A
Scvx Corp
Q2 2022 Filed on Aug 12, 2022
1,630
N/A
CRTX
Cortexyme, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
223,800
$2.22 - $6.7 $497K - $1.5M
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
LMACU
Liberty Media Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
500,000
$9.87 - $10.15 $4.94M - $5.08M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
1,121,317
$51.43 - $62.92 $57.7M - $70.6M
Y
Alleghany Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
13,245
$829.85 - $854.82 $11M - $11.3M
HOOK
Hookipa Pharma Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
39,100
$1.33 - $2.31 $52K - $90.3K
HESM
Hess Midstream LP

Energy
Q2 2022 Filed on Aug 12, 2022
30,000
$27.6 - $34.84 $828K - $1.05M
Crescera Cap Acquisition Cor
Q2 2022 Filed on Aug 12, 2022
500,000
N/A
Cascade Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
779,553
N/A
Omnichannel Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
435,735
N/A
Power & Digital Infrastructu
Q2 2022 Filed on Aug 12, 2022
74,998
N/A
Cascade Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
246,739
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
Omnichannel Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
229,862
N/A
Revelstone Capital Acqstn CO
Q2 2022 Filed on Aug 12, 2022
674,998
N/A
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