Sculptor Capital LP Closed Holding Positions

Sculptor Capital LP

  • $2.76 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Interprivate Iii Financial P
Q3 2021 Filed on Nov 12, 2021
11
N/A
Fintech Acquisition Corp Vi
Q3 2021 Filed on Nov 12, 2021
500,000
N/A
Power & Digital Infra Acq CO
Q3 2021 Filed on Nov 12, 2021
3
N/A
G Squared Ascend I Inc
Q3 2021 Filed on Nov 12, 2021
6
N/A
Under Armour Inc
Q3 2021 Filed on Nov 12, 2021
31,800,000
N/A
M3 Brigade Acquisition Ii CO
Q3 2021 Filed on Nov 12, 2021
5
N/A
Gabelli Equity Tr Inc
Q3 2021 Filed on Nov 12, 2021
770,077
N/A
Gores Hldgs V Inc
Q2 2021 Filed on Aug 16, 2021
200,289
N/A
RAD
Rite Aid Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
311,100
$15.87 - $22.53 $4.94M - $7.01M
LENB
Lennar Corporation Cl B
Q2 2021 Filed on Aug 16, 2021
17,577
N/A
Altimar Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
13,247
N/A
Vg Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
64,300
N/A
Deerfield Healthcare Tech Ac
Q2 2021 Filed on Aug 16, 2021
19,554
N/A
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q2 2021 Filed on Aug 16, 2021
204,200
$30.26 - $57.56 $6.18M - $11.8M
Acies Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
282,776
N/A
Altimar Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
759,755
N/A
Vocera Communications Inc
Q2 2021 Filed on Aug 16, 2021
8,500
N/A
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q2 2021 Filed on Aug 16, 2021
204,200
$30.26 - $57.56 $6.18M - $11.8M
Star Peak Energy Transition
Q2 2021 Filed on Aug 16, 2021
5,000
N/A
TME
Tencent Music Entertainment Group

Communication Services
Q2 2021 Filed on Aug 16, 2021
317,150
$14.57 - $20.16 $4.62M - $6.39M
Gores Hldgs V Inc
Q2 2021 Filed on Aug 16, 2021
222,750
N/A
WWR
Westwater Resources, Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
50,200
$3.64 - $5.6 $183K - $281K
RAD
Rite Aid Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
311,100
$15.87 - $22.53 $4.94M - $7.01M
Hudson Executive Invt Corp
Q2 2021 Filed on Aug 16, 2021
400,000
N/A
AMD
Advanced Micro Devices Inc

Technology
Q2 2021 Filed on Aug 16, 2021
182,226
$73.09 - $93.93 $13.3M - $17.1M
Vg Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
64,300
N/A
ATOM
Atomera Inc

Technology
Q2 2021 Filed on Aug 16, 2021
124,700
$13.53 - $27.93 $1.69M - $3.48M
Churchill Capital Corp Iv
Q2 2021 Filed on Aug 16, 2021
1,666,667
N/A
Chegg Inc
Q2 2021 Filed on Aug 16, 2021
11,348,000
N/A
Tesla Inc
Q2 2021 Filed on Aug 16, 2021
62,472,000
N/A
NKE
Nike, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
646,767
$127.11 - $155.95 $82.2M - $101M
Twc Tech Hldgs Ii Corp
Q2 2021 Filed on Aug 16, 2021
262,298
N/A
Landcadia Holdings Iii Inc
Q2 2021 Filed on Aug 16, 2021
506,748
N/A
SLDB
Solid Biosciences Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
15,100
$3.49 - $5.51 $52.7K - $83.2K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
116,000
$29.04 - $42.41 $3.37M - $4.92M
Realpage Inc
Q2 2021 Filed on Aug 16, 2021
584,548
N/A
Empower LTD
Q2 2021 Filed on Aug 16, 2021
1,287,161
N/A
ATOM
Atomera Inc

Technology
Q2 2021 Filed on Aug 16, 2021
124,700
$13.53 - $27.93 $1.69M - $3.48M
PLTR
Palantir Technologies Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
233,400
$18.37 - $27.38 $4.29M - $6.39M
MAR
Marriott International Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
201,862
$135.0 - $151.62 $27.3M - $30.6M
Fintech Acquisition Corp Iv
Q2 2021 Filed on Aug 16, 2021
149,766
N/A
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2021 Filed on Aug 16, 2021
736,908
$108.21 - $124.8 $79.7M - $92M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
116,000
$29.04 - $42.41 $3.37M - $4.92M
AAPL
Apple Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
1,700,000
$122.77 - $136.96 $209M - $233M
Sports Entertainment Acqu CO
Q2 2021 Filed on Aug 16, 2021
600,000
N/A
SLDB
Solid Biosciences Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
15,100
$3.49 - $5.51 $52.7K - $83.2K
Talend S A
Q2 2021 Filed on Aug 16, 2021
15,416
N/A
Dragoneer Growth Opportun CO
Q2 2021 Filed on Aug 16, 2021
392,766
N/A
Centennial Resource Dev Inc
Q2 2021 Filed on Aug 16, 2021
1,000,000
N/A
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