Sculptor Capital LP Closed Holding Positions

Sculptor Capital LP

  • $2.29 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Anaplan Inc
Q2 2022 Filed on Aug 12, 2022
5,300,961
N/A
DNAWS
Ginkgo Bioworks Hldgs Inc Wt E
Q2 2022 Filed on Aug 12, 2022
70,000
N/A
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 12, 2022
364,040
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
Draftkings Inc
Q2 2022 Filed on Aug 12, 2022
573,800
N/A
Poema Global Holdings Corp
Q2 2022 Filed on Aug 12, 2022
364,406
N/A
HGEN
Humanigen, Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
38,800
$1.76 - $3.33 $68.3K - $129K
Archimedes Tech Spac Partnr
Q2 2022 Filed on Aug 12, 2022
336,689
N/A
Corner Growth Acquisitn Corp
Q2 2022 Filed on Aug 12, 2022
2
N/A
RENT
Rent The Runway, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
18,700
$3.07 - $6.85 $57.4K - $128K
SOLN
Southern CO Corporate Unit 201

Industrials
Q2 2022 Filed on Aug 12, 2022
309,183
$50.69 - $57.29 $15.7M - $17.7M
BIRD
Allbirds, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
61,700
$3.84 - $6.71 $237K - $414K
Poema Global Holdings Corp
Q2 2022 Filed on Aug 12, 2022
474,971
N/A
Haymaker Acquisition Corp Ii
Q2 2022 Filed on Aug 12, 2022
2
N/A
Dominion Energy Inc
Q2 2022 Filed on Aug 12, 2022
633,994
N/A
Pinduoduo Inc
Q1 2022 Filed on May 13, 2022
23,000,000
N/A
Tkb Critical Technologies 1
Q1 2022 Filed on May 13, 2022
350,000
N/A
Lava Medtech Acquisition Cor
Q1 2022 Filed on May 13, 2022
174,998
N/A
Bill Com Hldgs Inc
Q1 2022 Filed on May 13, 2022
8,500,000
N/A
KKR
Kkr & Co. Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
215,882
$50.85 - $74.31 $11M - $16M
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 13, 2022
37,231
N/A
ARTE
Artemis Strategic Investment Corp

Financial Services
Q1 2022 Filed on May 13, 2022
400,000
$9.8 - $9.97 $3.92M - $3.99M
Cf Acquisition Corp V
Q1 2022 Filed on May 13, 2022
100,000
N/A
Silverbox Engaged Merger CO
Q1 2022 Filed on May 13, 2022
628,933
N/A
PL
Planet Labs Pbc

Industrials
Q1 2022 Filed on May 13, 2022
93,304
$4.5 - $6.76 $420K - $631K
ARRY
Array Technologies, Inc.

Technology
Q1 2022 Filed on May 13, 2022
46,900
$8.51 - $15.91 $399K - $746K
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 13, 2022
50,000
N/A
Novus Capital Corporation Ii
Q1 2022 Filed on May 13, 2022
58,333
N/A
ENERU
Accretion Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
250,000
$9.46 - $10.3 $2.37M - $2.58M
LGTOU
Legato Merger Corp. Ii

Financial Services
Q1 2022 Filed on May 13, 2022
100,000
$9.92 - $10.13 $992K - $1.01M
Blockchain Coinvstrs Acq Crp
Q1 2022 Filed on May 13, 2022
1,000,000
N/A
Motive Capital Corp
Q1 2022 Filed on May 13, 2022
104,133
N/A
Cactus Acquisition Corp 1 Lt
Q1 2022 Filed on May 13, 2022
250,000
N/A
Founder Spac
Q1 2022 Filed on May 13, 2022
624,998
N/A
Tailwind Two Acquisition Cor
Q1 2022 Filed on May 13, 2022
402,800
N/A
Lf Capital Acquisition Corp
Q1 2022 Filed on May 13, 2022
700,000
N/A
Opy Acquisition Corp I
Q1 2022 Filed on May 13, 2022
424,998
N/A
Ftac Zeus Acquisition Cor
Q1 2022 Filed on May 13, 2022
706,996
N/A
Cf Acquisition Corp V
Q1 2022 Filed on May 13, 2022
249,500
N/A
ROSEU
Rose Hill Acq Corp Unt 1 Ord S
Q1 2022 Filed on May 13, 2022
124,998
N/A
Enterprise 4.0 Tec Acqstn CO
Q1 2022 Filed on May 13, 2022
374,998
N/A
Capitalworks Emng Mkts Acqst
Q1 2022 Filed on May 13, 2022
700,000
N/A
Anthemis Digital Acquisition
Q1 2022 Filed on May 13, 2022
630,960
N/A
Global Technolgy Acqstn Corp
Q1 2022 Filed on May 13, 2022
700,000
N/A
ATOS
Atossa Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
214,500
$1.11 - $1.74 $238K - $373K
Gores Metropoulos Ii Inc
Q1 2022 Filed on May 13, 2022
726,983
N/A
FBRX
Forte Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
13,900
$1.21 - $2.24 $16.8K - $31.1K
CTVWS
Innovid Corp Wt Exp
Q1 2022 Filed on May 13, 2022
10,544
N/A
Sos Limited
Q1 2022 Filed on May 13, 2022
242,100
N/A
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