Sculptor Capital LP Closed Holding Positions

Sculptor Capital LP

  • $3.41 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DNUT
Krispy Kreme, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
180,400
$13.41 - $18.58 $2.42M - $3.35M
Innovative Intl Acqusitin CO
Q1 2022 Filed on May 13, 2022
400,000
N/A
Motive Capital Corp
Q1 2022 Filed on May 13, 2022
561,116
N/A
Tailwind Two Acquisition Cor
Q1 2022 Filed on May 13, 2022
402,800
N/A
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 13, 2022
599,250
N/A
GWHWS
Ess Tech Inc Wt Exp 09/15/27 (
Q1 2022 Filed on May 13, 2022
67,800
N/A
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 13, 2022
1,039,322
N/A
ZGNWS
Ermenegildo Zegna N V Wt Exp 1
Q1 2022 Filed on May 13, 2022
397,612
N/A
POSH
Poshmark, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
40,100
$10.99 - $17.52 $441K - $703K
OEG
Orbital Energy Group, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
297,600
$1.23 - $2.36 $366K - $702K
Ivanhoe Capital Acquistin CO
Q1 2022 Filed on May 13, 2022
132,009
N/A
Sports Ventures Acquisin Cor
Q1 2022 Filed on May 13, 2022
2
N/A
Silverbox Engaged Merger CO
Q1 2022 Filed on May 13, 2022
75,000
N/A
GDRX
Good Rx Holdings, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
159,200
$13.62 - $32.45 $2.17M - $5.17M
WEJOW
Wejo Group LTD Wt Exp (Bmu)

Technology
Q1 2022 Filed on May 13, 2022
50,000
N/A
Supernova Partners Acquistn
Q1 2022 Filed on May 13, 2022
392,078
N/A
Novus Capital Corporation Ii
Q1 2022 Filed on May 13, 2022
174,999
N/A
GRAY
Graybug Vision, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
130,900
$1.13 - $1.93 $148K - $253K
PLWS
Planet Labs Pbc Wt Exp 12/06/2
Q1 2022 Filed on May 13, 2022
7,324
N/A
Sos Limited
Q1 2022 Filed on May 13, 2022
242,100
N/A
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 13, 2022
362,769
N/A
FATHWS
Fathom Digital Mfg Corp
Q1 2022 Filed on May 13, 2022
62,500
N/A
MQ
Marqeta, Inc.

Technology
Q1 2022 Filed on May 13, 2022
323,784
$8.52 - $18.0 $2.76M - $5.83M
LU
Lufax Holding LTD

Financial Services
Q1 2022 Filed on May 13, 2022
100,000
$4.26 - $6.75 $426K - $675K
Spx Flow Inc
Q1 2022 Filed on May 13, 2022
333,214
N/A
Supernova Partners Acquistn
Q1 2022 Filed on May 13, 2022
208,660
N/A
IDEX
Ideanomics, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
101,400
$0.82 - $1.38 $83.1K - $140K
KKR
Kkr & Co. Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
215,882
$50.85 - $74.31 $11M - $16M
Vpc Impact Acqu Holdi Iii In
Q1 2022 Filed on May 13, 2022
771,679
N/A
Healthcare Capital Corp
Q1 2022 Filed on May 13, 2022
20,346
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
PL
Planet Labs Pbc

Industrials
Q1 2022 Filed on May 13, 2022
93,304
$4.5 - $6.76 $420K - $631K
ARQQW
Arqit Quantum Inc Wt Exp 11/02
Q1 2022 Filed on May 13, 2022
67,843
$3.0 - $6.0 $204K - $407K
FNVT
Finnovate Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
200,000
$9.81 - $9.97 $1.96M - $1.99M
Atlantic Coastal Acquistn CO
Q1 2022 Filed on May 13, 2022
350,000
N/A
CTVWS
Innovid Corp Wt Exp
Q1 2022 Filed on May 13, 2022
10,544
N/A
STRCW
Sarcos Technology & Robotics C

ETFs
Q1 2022 Filed on May 13, 2022
124,723
N/A
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
718,800
$3.54 - $6.28 $2.54M - $4.51M
TOST
Toast, Inc.

Technology
Q1 2022 Filed on May 13, 2022
20,000
$16.26 - $33.03 $325K - $661K
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 13, 2022
112,500
N/A
VCSA
Vacasa, Inc.

Technology
Q1 2022 Filed on May 13, 2022
197,643
$5.61 - $9.22 $1.11M - $1.82M
CFLT
Confluent, Inc.

Technology
Q1 2022 Filed on May 13, 2022
75,000
$30.07 - $74.95 $2.26M - $5.62M
Vpc Impact Acqu Holdi Iii In
Q1 2022 Filed on May 13, 2022
1,400
N/A
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
29,100
$2.53 - $3.73 $73.6K - $109K
F
Ford Motor CO

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
22,641
$15.74 - $25.19 $356K - $570K
TOST
Toast, Inc.

Technology
Q1 2022 Filed on May 13, 2022
20,000
$16.26 - $33.03 $325K - $661K
GRWG
Grow Generation Corp.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
33,000
$7.02 - $13.81 $232K - $456K
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
73,887
$87.78 - $223.31 $6.49M - $16.5M
GRWG
Grow Generation Corp.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
33,000
$7.02 - $13.81 $232K - $456K
Track This Portfolio

Track Sculptor Capital LP Portfolio

Follow Sculptor Capital LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sculptor Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Sculptor Capital LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email