Sculptor Capital LP Closed Holding Positions

Sculptor Capital LP

  • $2.29 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BL
Blackline, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
29,060
$100.14 - $121.14 $2.91M - $3.52M
Stratim Cloud Acquisition CO
Q2 2021 Filed on Aug 16, 2021
900,000
N/A
Ftac Parnassus Acquisitn Cor
Q2 2021 Filed on Aug 16, 2021
400,000
N/A
Plum Acquisition Corp I
Q2 2021 Filed on Aug 16, 2021
700,000
N/A
Forum Merger Iv Corp
Q2 2021 Filed on Aug 16, 2021
750,000
N/A
Maxim Integrated Prods Inc
Q2 2021 Filed on Aug 16, 2021
626,072
N/A
MGNI
Magnite, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
28,800
$24.53 - $42.8 $706K - $1.23M
SPKBU
Silver Spike Acquisition Corp Ii

Financial Services
Q2 2021 Filed on Aug 16, 2021
700,000
$9.69 - $10.1 $6.78M - $7.07M
Foresight Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
450,000
N/A
Rxr Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
514,400
N/A
BIDU
Baidu, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
33,437
$179.3 - $226.77 $6M - $7.58M
Reinvent Technology Partners
Q2 2021 Filed on Aug 16, 2021
92,347
N/A
Gabelli Util Tr
Q2 2021 Filed on Aug 16, 2021
194,191
N/A
Centennial Resource Dev Inc
Q2 2021 Filed on Aug 16, 2021
1,000,000
N/A
WWR
Westwater Resources, Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
50,200
$3.64 - $5.6 $183K - $281K
Fifth Wall Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
Pathfinder Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
450,000
N/A
Highcape Cap Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
213,000
N/A
HAE
Haemonetics Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,000
$51.81 - $118.56 $104K - $237K
Finserv Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
Soaring Eagle Acquisition CO
Q2 2021 Filed on Aug 16, 2021
1,000,000
N/A
Colicity Inc
Q2 2021 Filed on Aug 16, 2021
450,000
N/A
ABT
Abbott Laboratories

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,235,669
$105.79 - $124.53 $131M - $154M
Star Peak Energy Transition
Q2 2021 Filed on Aug 16, 2021
5,000
N/A
Fast Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
850,000
N/A
Cf Acquisition Corp Vi
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Austerlitz Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
1,634,500
N/A
Bite Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
200,000
N/A
Ibere Pharmaceuticals
Q2 2021 Filed on Aug 16, 2021
425,000
N/A
KAHCU
Kkr Acquisition Hldgs I Corp
Q2 2021 Filed on Aug 16, 2021
1,880,000
N/A
Longview Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
1,500,000
N/A
Spartan Acquisition Corp Iii
Q2 2021 Filed on Aug 16, 2021
450,000
N/A
Simon Property Grp Acq Holdi
Q2 2021 Filed on Aug 16, 2021
400,000
N/A
Rocket Internet Grwt Oprt CO
Q2 2021 Filed on Aug 16, 2021
1,100,000
N/A
Ross Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
794,600
N/A
PDOTU
Peridot Acq Corp. Ii Usd Units
Q2 2021 Filed on Aug 16, 2021
674,200
N/A
Empower LTD
Q2 2021 Filed on Aug 16, 2021
783,333
N/A
Tailwind Internatnal Acq Cor
Q2 2021 Filed on Aug 16, 2021
1,002,600
N/A
Warburg Pincus Captal Corp I
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
Vpc Impact Acqu Holdi Iii In
Q2 2021 Filed on Aug 16, 2021
400,000
N/A
Build Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
1,493,400
N/A
Alkuri Global Acquisition CO
Q2 2021 Filed on Aug 16, 2021
327,240
N/A
Arctos Northstar Acquis Corp
Q2 2021 Filed on Aug 16, 2021
450,000
N/A
Decarbonization Plus Acqu Ii
Q2 2021 Filed on Aug 16, 2021
505,900
N/A
Acies Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
282,776
N/A
Decarbonization Plus Acqu Ii
Q2 2021 Filed on Aug 16, 2021
3
N/A
Glass Houses Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
Fortress Value Acquisi Corp
Q2 2021 Filed on Aug 16, 2021
1,200,000
N/A
TETCU
Tech & Energy Transition Corp
Q2 2021 Filed on Aug 16, 2021
2,250,000
N/A
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