Sculptor Capital LP Closed Holding Positions

Sculptor Capital LP

  • $2.29 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Under Armour Inc
Q3 2021 Filed on Nov 12, 2021
31,800,000
N/A
International Flavors&Fragra
Q3 2021 Filed on Nov 12, 2021
140,000
N/A
MYPS
Playstudios, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
19,500
$4.02 - $7.88 $78.4K - $154K
Gabelli Equity Tr Inc
Q3 2021 Filed on Nov 12, 2021
770,077
N/A
Blackrock Science & Technolo
Q3 2021 Filed on Nov 12, 2021
34,576
N/A
G Squared Ascend I Inc
Q3 2021 Filed on Nov 12, 2021
6
N/A
Novus Capital Corporation Ii
Q3 2021 Filed on Nov 12, 2021
1
N/A
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 12, 2021
1,186,705
N/A
VELOU
Velocity Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 12, 2021
1
$9.95 - $10.19 $9.95 - $10.2
Thimble Point Acquisition CO
Q3 2021 Filed on Nov 12, 2021
3
N/A
MYPS
Playstudios, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
19,500
$4.02 - $7.88 $78.4K - $154K
Power & Digital Infra Acq CO
Q3 2021 Filed on Nov 12, 2021
3
N/A
BGS
B&G Foods, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
107,000
$27.99 - $31.66 $2.99M - $3.39M
JBT
John Bean Technologies Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
6,322
$129.83 - $159.2 $821K - $1.01M
WDC
Western Digital Corp

Technology
Q3 2021 Filed on Nov 12, 2021
20,095
$55.47 - $70.89 $1.11M - $1.42M
Moxian Inc
Q3 2021 Filed on Nov 12, 2021
100,000
N/A
FTV
Fortive Corp

Technology
Q3 2021 Filed on Nov 12, 2021
1,384,150
$68.37 - $75.96 $94.6M - $105M
M3 Brigade Acquisition Ii CO
Q3 2021 Filed on Nov 12, 2021
5
N/A
Twitter Inc
Q3 2021 Filed on Nov 12, 2021
5,550,000
N/A
Leo Holdings Iii Corp
Q3 2021 Filed on Nov 12, 2021
1
N/A
Spartacus Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
81,644
N/A
Star Peak Corp Ii
Q3 2021 Filed on Nov 12, 2021
400,000
N/A
Starboard Value Acquisitn CO
Q3 2021 Filed on Nov 12, 2021
100,000
N/A
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 12, 2021
1,089,537
N/A
Synaptics Inc
Q3 2021 Filed on Nov 12, 2021
45,200,000
N/A
Glenfarne Merger Corp
Q3 2021 Filed on Nov 12, 2021
1,474,998
N/A
HCNEU
Jaws Hurricane Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
550,000
$9.87 - $10.15 $5.43M - $5.58M
RVP
Retractable Technologies Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
154,400
$10.3 - $13.45 $1.59M - $2.08M
Big Sky Growth Partners Inc
Q3 2021 Filed on Nov 12, 2021
450,000
N/A
Ejf Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
1
N/A
AURCU
Aurora Acquisition Corp Unit 1
Q3 2021 Filed on Nov 12, 2021
2
N/A
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
243,900
$19.2 - $22.7 $4.68M - $5.54M
POWW
Ammo, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
161,000
$6.12 - $9.55 $985K - $1.54M
Dexcom Inc
Q3 2021 Filed on Nov 12, 2021
38,350,000
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
163,300
$4.45 - $7.26 $727K - $1.19M
Priceline Grp Inc
Q3 2021 Filed on Nov 12, 2021
90,239,000
N/A
First Reserve Sustainable Gw
Q3 2021 Filed on Nov 12, 2021
8
N/A
Independence Holdings Corp
Q3 2021 Filed on Nov 12, 2021
200,000
N/A
GFORU
Graf Acq Corp Iv Unit 1 Com &
Q3 2021 Filed on Nov 12, 2021
100,000
N/A
ENG
Englobal Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
18,900
$1.78 - $3.23 $33.6K - $61K
KMPH
Kempharm, Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
13,700
$8.72 - $13.31 $119K - $182K
Fintech Acquisition Corp Vi
Q3 2021 Filed on Nov 12, 2021
500,000
N/A
Corazon Capital V838 Monocer
Q3 2021 Filed on Nov 12, 2021
300,000
N/A
Nextgen Acquisition Corp Ii
Q3 2021 Filed on Nov 12, 2021
11
N/A
NNDM
Nano Dimension Ltd.

Technology
Q3 2021 Filed on Nov 12, 2021
542,500
$5.39 - $8.0 $2.92M - $4.34M
D8 Holdings Corp
Q3 2021 Filed on Nov 12, 2021
1,350,000
N/A
Essential Utils Inc
Q3 2021 Filed on Nov 12, 2021
36,518
N/A
SUNW
Sunworks, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
179,600
$5.85 - $10.28 $1.05M - $1.85M
WMG
Warner Music Group Corp.

Communication Services
Q3 2021 Filed on Nov 12, 2021
3,238,073
$34.9 - $45.0 $113M - $146M
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