Sculptor Capital LP Closed Holding Positions

Sculptor Capital LP

  • $2.83 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
Halozyme Therapeutics Inc
Q2 2022 Filed on Aug 12, 2022
20,000,000
N/A
LEV
Lion Electric CO

Industrials
Q2 2022 Filed on Aug 12, 2022
88,000
$4.21 - $8.38 $370K - $737K
GXO
Gxo Logistics, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
5,000
$43.27 - $69.22 $216K - $346K
RENT
Rent The Runway, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
18,700
$3.07 - $6.85 $57.4K - $128K
St Energy Transition I LTD
Q2 2022 Filed on Aug 12, 2022
500,000
N/A
PTLO
Portillo'S Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
91,200
$14.98 - $24.5 $1.37M - $2.23M
BIRD
Allbirds, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
61,700
$3.84 - $6.71 $237K - $414K
SEV
Sono Group N.V.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
42,400
$2.71 - $7.6 $115K - $322K
ELMSQ
Electric Last Mile Solutions, Inc.
Q2 2022 Filed on Aug 12, 2022
68,000
$0.09 - $1.52 $6.12K - $103K
GTLB
Gitlab Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
22,800
$34.48 - $58.92 $786K - $1.34M
FLUX
Flux Power Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
23,200
$2.02 - $2.99 $46.9K - $69.4K
SSTWS
System1 Inc Wt Exp (De)
Q2 2022 Filed on Aug 12, 2022
266,155
N/A
ABBV
Abb Vie Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
392,858
$137.62 - $174.96 $54.1M - $68.7M
Haymaker Acquisition Corp Ii
Q2 2022 Filed on Aug 12, 2022
2
N/A
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
174,300
$1.44 - $3.4 $251K - $593K
Scvx Corp
Q2 2022 Filed on Aug 12, 2022
67,884
N/A
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 12, 2022
13
N/A
Ejf Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
579,186
N/A
Dynamics Special Purpose Cor
Q2 2022 Filed on Aug 12, 2022
1,540,293
N/A
Danaher Corporation
Q2 2022 Filed on Aug 12, 2022
83,300
N/A
Haymaker Acquisition Corp Ii
Q2 2022 Filed on Aug 12, 2022
264,056
N/A
LEV
Lion Electric CO

Industrials
Q2 2022 Filed on Aug 12, 2022
198,600
$4.21 - $8.38 $836K - $1.66M
THCA
Tuscan Holdings Corp. Ii

Financial Services
Q2 2022 Filed on Aug 12, 2022
623,102
$10.29 - $13.28 $6.41M - $8.27M
Tuatara Capital Acquisitn CO
Q2 2022 Filed on Aug 12, 2022
450,000
N/A
Cascade Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
246,739
N/A
Omnichannel Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
229,862
N/A
Avantor Inc
Q2 2022 Filed on Aug 12, 2022
185,000
N/A
CRTX
Cortexyme, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
223,800
$2.22 - $6.7 $497K - $1.5M
FLUX
Flux Power Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
23,200
$2.02 - $2.99 $46.9K - $69.4K
RENT
Rent The Runway, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
18,700
$3.07 - $6.85 $57.4K - $128K
PTLO
Portillo'S Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
91,200
$14.98 - $24.5 $1.37M - $2.23M
Haymaker Acquisition Corp Ii
Q2 2022 Filed on Aug 12, 2022
66,014
N/A
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 12, 2022
72,808
N/A
BIRD
Allbirds, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
61,700
$3.84 - $6.71 $237K - $414K
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
1,233,612
$48.67 - $66.47 $60M - $82M
SEV
Sono Group N.V.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
42,400
$2.71 - $7.6 $115K - $322K
ELMSQ
Electric Last Mile Solutions, Inc.
Q2 2022 Filed on Aug 12, 2022
68,000
$0.09 - $1.52 $6.12K - $103K
GTLB
Gitlab Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
22,800
$34.48 - $58.92 $786K - $1.34M
D
Dominion Energy, Inc

Utilities
Q2 2022 Filed on Aug 12, 2022
100,000
$73.41 - $88.38 $7.34M - $8.84M
HIMX
Himax Technologies, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
336,800
$7.48 - $11.02 $2.52M - $3.71M
HOOK
Hookipa Pharma Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
39,100
$1.33 - $2.31 $52K - $90.3K
UBER
Uber Technologies, Inc

Technology
Q2 2022 Filed on Aug 12, 2022
7,912,249
$20.46 - $36.51 $162M - $289M
Dominion Energy Inc
Q2 2022 Filed on Aug 12, 2022
633,994
N/A
Oaktree Acquisition Corp Ii
Q2 2022 Filed on Aug 12, 2022
123,209
N/A
Cerner Corp
Q2 2022 Filed on Aug 12, 2022
312,755
N/A
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 12, 2022
364,040
N/A
Archimedes Tech Spac Partnr
Q2 2022 Filed on Aug 12, 2022
336,689
N/A
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