Sculptor Capital LP Closed Holding Positions

Sculptor Capital LP

$3.41 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Altimar Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	759,755	N/A
Rxr Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	514,400	N/A
Highcape Cap Acquisition Cor	Q2 2021 Filed on Aug 16, 2021	213,000	N/A
Foresight Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	450,000	N/A
Sportstek Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	203,600	N/A
Fifth Wall Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	150,000	N/A
Empower LTD	Q2 2021 Filed on Aug 16, 2021	783,333	N/A
BIDU Baidu, Inc. Communication Services	Q2 2021 Filed on Aug 16, 2021	33,437	$179.3 - $226.77 $6M - $7.58M
Alkuri Global Acquisition CO	Q2 2021 Filed on Aug 16, 2021	327,240	N/A
Reinvent Technology Partners	Q2 2021 Filed on Aug 16, 2021	92,347	N/A
WWR Westwater Resources, Inc. Basic Materials	Q2 2021 Filed on Aug 16, 2021	50,200	$3.64 - $5.6 $183K - $281K
Arrowroot Acquisition Corp	Q2 2021 Filed on Aug 16, 2021	500,000	N/A
Tpg Pace Ben Fin Corp	Q1 2021 Filed on May 14, 2021	104,084	N/A
Vg Acquisition Corp	Q1 2021 Filed on May 14, 2021	132,806	N/A
Vector Acquisition Corp	Q1 2021 Filed on May 14, 2021	450,000	N/A
Vpc Impact Acquisition Hldng	Q1 2021 Filed on May 14, 2021	250,000	N/A
Cerberus Telecom Acquisition	Q1 2021 Filed on May 14, 2021	150,000	N/A
Tiga Acquisition Corp	Q1 2021 Filed on May 14, 2021	565,000	N/A
Nextgen Acquisition Corp	Q1 2021 Filed on May 14, 2021	200,000	N/A
Motive Capital Corp	Q1 2021 Filed on May 14, 2021	750,000	N/A
Horizon Acquisition Corp	Q1 2021 Filed on May 14, 2021	2	N/A
Acies Acquisition Corp	Q1 2021 Filed on May 14, 2021	499,974	N/A
Altimar Acquisition Corp	Q1 2021 Filed on May 14, 2021	90,000	N/A
Burgundy Technology Acqu Cor	Q1 2021 Filed on May 14, 2021	453,629	N/A
Corner Growth Acquisition CO	Q1 2021 Filed on May 14, 2021	600,000	N/A
Jaws Spitfire Acquisition CO	Q1 2021 Filed on May 14, 2021	324,591	N/A
Ion Acquisition Corp 1 LTD	Q1 2021 Filed on May 14, 2021	332,089	N/A
Ion Acquisition Corp 1 LTD	Q1 2021 Filed on May 14, 2021	199,553	N/A
Investindustrial Acquisition	Q1 2021 Filed on May 14, 2021	500,000	N/A
Frazier Lifesciences Acqu CO	Q1 2021 Filed on May 14, 2021	100,000	N/A
H I G Acquisition Corp	Q1 2021 Filed on May 14, 2021	975,000	N/A
Acies Acquisition Corp	Q1 2021 Filed on May 14, 2021	100,000	N/A
Nextgen Acquisition Corp	Q1 2021 Filed on May 14, 2021	697,257	N/A
Tekkorp Digital Acquisitn CO	Q1 2021 Filed on May 14, 2021	500,000	N/A
Social Capital Hedosopha Hld	Q1 2021 Filed on May 14, 2021	217,431	N/A
Social Capital Hedosopha Hld	Q1 2021 Filed on May 14, 2021	250,000	N/A
Social Capital Hedosopha Hld	Q1 2021 Filed on May 14, 2021	62,500	N/A
IPOFWS Social Cap Hedosophia Hldgs CO	Q1 2021 Filed on May 14, 2021	162,981	N/A
IPODWS Social Cap Hedosophia Hldgs CO	Q1 2021 Filed on May 14, 2021	62,500	N/A
Highland Transcend Partners	Q1 2021 Filed on May 14, 2021	600,000	N/A
SRSAU Sarissa Capital Acquisition Corp. Financial Services	Q1 2021 Filed on May 14, 2021	297,500	$10.11 - $12.45 $3.01M - $3.7M
Reinvent Technology Partners	Q1 2021 Filed on May 14, 2021	250,000	N/A
Reinvent Technology Partners	Q1 2021 Filed on May 14, 2021	418,736	N/A
One	Q1 2021 Filed on May 14, 2021	50,000	N/A
Reinvent Technology Partners	Q1 2021 Filed on May 14, 2021	112,500	N/A
FROG J Frog LTD Technology	Q4 2020 Filed on Feb 16, 2021	100,000	$59.6 - $85.25 $5.96M - $8.53M
Cohn Robbins Holdings Corp	Q4 2020 Filed on Feb 16, 2021	573,447	N/A
Replay Acquisition Corp	Q4 2020 Filed on Feb 16, 2021	62,400	N/A
Burgundy Technology Acqu Cor	Q4 2020 Filed on Feb 16, 2021	1,956,900	N/A
Oaktree Acquisition Corp Ii	Q4 2020 Filed on Feb 16, 2021	1,000,000	N/A

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