Sculptor Capital LP Closed Holding Positions

Sculptor Capital LP

  • $2.29 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LEV
Lion Electric CO

Industrials
Q2 2022 Filed on Aug 12, 2022
198,600
$4.21 - $8.38 $836K - $1.66M
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 12, 2022
2,719,489
N/A
Zanite Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
1,634,994
N/A
ABBV
Abb Vie Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
392,858
$137.62 - $174.96 $54.1M - $68.7M
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
SSTWS
System1 Inc Wt Exp (De)
Q2 2022 Filed on Aug 12, 2022
266,155
N/A
RGTIW
Rigetti Computing Inc Wt Exp (

Technology
Q2 2022 Filed on Aug 12, 2022
74,928
$0.57 - $1.92 $42.7K - $144K
Brc Inc
Q2 2022 Filed on Aug 12, 2022
110,000
N/A
DCFCW
Tritium Dcfc LTD Wt Exp (Aus)

Industrials
Q2 2022 Filed on Aug 12, 2022
106,893
N/A
LMACU
Liberty Media Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
500,000
$9.87 - $10.15 $4.94M - $5.08M
Chp Merger Corp
Q2 2022 Filed on Aug 12, 2022
201,057
N/A
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q2 2022 Filed on Aug 12, 2022
1,121,317
$51.43 - $62.92 $57.7M - $70.6M
Y
Alleghany Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
13,245
$829.85 - $854.82 $11M - $11.3M
HOOK
Hookipa Pharma Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
39,100
$1.33 - $2.31 $52K - $90.3K
HESM
Hess Midstream LP

Energy
Q2 2022 Filed on Aug 12, 2022
30,000
$27.6 - $34.84 $828K - $1.05M
Queens Gambit Growth Capital
Q2 2022 Filed on Aug 12, 2022
446,961
N/A
CRTX
Cortexyme, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
223,800
$2.22 - $6.7 $497K - $1.5M
Sizzle Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
150,000
N/A
CRTX
Cortexyme, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
223,800
$2.22 - $6.7 $497K - $1.5M
ELMSQ
Electric Last Mile Solutions, Inc.
Q2 2022 Filed on Aug 12, 2022
68,000
$0.09 - $1.52 $6.12K - $103K
Avantor Inc
Q2 2022 Filed on Aug 12, 2022
185,000
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
1,233,612
$48.67 - $66.47 $60M - $82M
UBER
Uber Technologies, Inc

Technology
Q2 2022 Filed on Aug 12, 2022
7,912,249
$20.46 - $36.51 $162M - $289M
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
59,922
$101.7 - $144.56 $6.09M - $8.66M
Discovery Inc
Q2 2022 Filed on Aug 12, 2022
58,600
N/A
Discovery Inc
Q2 2022 Filed on Aug 12, 2022
303,100
N/A
Ejf Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
78,023
N/A
Cnx Res Corp
Q2 2022 Filed on Aug 12, 2022
9,500,000
N/A
American Eagle Outfitters In
Q2 2022 Filed on Aug 12, 2022
8,500,000
N/A
Cerner Corp
Q2 2022 Filed on Aug 12, 2022
312,755
N/A
SEV
Sono Group N.V.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
42,400
$2.71 - $7.6 $115K - $322K
THCA
Tuscan Holdings Corp. Ii

Financial Services
Q2 2022 Filed on Aug 12, 2022
623,102
$10.29 - $13.28 $6.41M - $8.27M
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
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
174,300
$1.44 - $3.4 $251K - $593K
FLUX
Flux Power Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
23,200
$2.02 - $2.99 $46.9K - $69.4K
HIMX
Himax Technologies, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
336,800
$7.48 - $11.02 $2.52M - $3.71M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
2,393,822
$27.13 - $48.97 $64.9M - $117M
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
Tuatara Capital Acquisitn CO
Q2 2022 Filed on Aug 12, 2022
450,000
N/A
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 12, 2022
72,808
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
HOOK
Hookipa Pharma Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
39,100
$1.33 - $2.31 $52K - $90.3K
Haymaker Acquisition Corp Ii
Q2 2022 Filed on Aug 12, 2022
264,056
N/A
Haymaker Acquisition Corp Ii
Q2 2022 Filed on Aug 12, 2022
66,014
N/A
Ejf Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
579,186
N/A
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