Sculptor Capital LP Closed Holding Positions

Sculptor Capital LP

  • $2.83 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Sos Limited
Q1 2022 Filed on May 13, 2022
242,100
N/A
STRCW
Sarcos Technology & Robotics C

ETFs
Q1 2022 Filed on May 13, 2022
124,723
N/A
ARQQW
Arqit Quantum Inc Wt Exp 11/02
Q1 2022 Filed on May 13, 2022
67,843
$3.0 - $6.0 $204K - $407K
Healthcare Capital Corp
Q1 2022 Filed on May 13, 2022
20,346
N/A
Silverbox Engaged Merger CO
Q1 2022 Filed on May 13, 2022
75,000
N/A
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 13, 2022
599,250
N/A
Vpc Impact Acqu Holdi Iii In
Q1 2022 Filed on May 13, 2022
771,679
N/A
Silverbox Engaged Merger CO
Q1 2022 Filed on May 13, 2022
628,933
N/A
Vpc Impact Acqu Holdi Iii In
Q1 2022 Filed on May 13, 2022
1,400
N/A
Supernova Partners Acquistn
Q1 2022 Filed on May 13, 2022
208,660
N/A
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 13, 2022
112,500
N/A
Atlantic Coastal Acquistn CO
Q1 2022 Filed on May 13, 2022
350,000
N/A
MQ
Marqeta, Inc.

Technology
Q1 2022 Filed on May 13, 2022
323,784
$8.52 - $18.0 $2.76M - $5.83M
Sports Ventures Acquisin Cor
Q1 2022 Filed on May 13, 2022
2
N/A
OEG
Orbital Energy Group, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
297,600
$1.23 - $2.36 $366K - $702K
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 13, 2022
1,039,322
N/A
FIGS
Figs, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
90,000
$13.44 - $26.8 $1.21M - $2.41M
FBRX
Forte Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
13,900
$1.21 - $2.24 $16.8K - $31.1K
Novus Capital Corporation Ii
Q1 2022 Filed on May 13, 2022
174,999
N/A
ZGNWS
Ermenegildo Zegna N V Wt Exp 1
Q1 2022 Filed on May 13, 2022
397,612
N/A
FATHWS
Fathom Digital Mfg Corp
Q1 2022 Filed on May 13, 2022
62,500
N/A
LU
Lufax Holding LTD

Financial Services
Q1 2022 Filed on May 13, 2022
100,000
$4.26 - $6.75 $426K - $675K
Ivanhoe Capital Acquistin CO
Q1 2022 Filed on May 13, 2022
132,009
N/A
TOST
Toast, Inc.

Technology
Q1 2022 Filed on May 13, 2022
20,000
$16.26 - $33.03 $325K - $661K
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
FNVT
Finnovate Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
200,000
$9.81 - $9.97 $1.96M - $1.99M
PLWS
Planet Labs Pbc Wt Exp 12/06/2
Q1 2022 Filed on May 13, 2022
7,324
N/A
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 13, 2022
362,769
N/A
WEJOW
Wejo Group LTD Wt Exp (Bmu)

Technology
Q1 2022 Filed on May 13, 2022
50,000
N/A
POSH
Poshmark, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
40,100
$10.99 - $17.52 $441K - $703K
Palo Alto Networks Inc
Q1 2022 Filed on May 13, 2022
14,000,000
N/A
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
214,459
N/A
Triterras Inc
Q1 2022 Filed on May 13, 2022
153,200
N/A
Motive Capital Corp
Q1 2022 Filed on May 13, 2022
561,116
N/A
CTVWS
Innovid Corp Wt Exp
Q1 2022 Filed on May 13, 2022
10,544
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
GWHWS
Ess Tech Inc Wt Exp 09/15/27 (
Q1 2022 Filed on May 13, 2022
67,800
N/A
BHIL
Benson Hill, Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
75,000
$2.6 - $7.48 $195K - $561K
Spx Flow Inc
Q1 2022 Filed on May 13, 2022
333,214
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
GRWG
Grow Generation Corp.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
33,000
$7.02 - $13.81 $232K - $456K
KODK
Eastman Kodak CO

Industrials
Q1 2022 Filed on May 13, 2022
220,400
$3.64 - $7.01 $802K - $1.55M
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
63,400
$9.29 - $17.1 $589K - $1.08M
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
99,000
$14.26 - $18.35 $1.41M - $1.82M
Capstar Spl Purp Acquisition
Q1 2022 Filed on May 13, 2022
84,600
N/A
NOK
Nokia Corp

Technology
Q1 2022 Filed on May 13, 2022
334,900
$4.53 - $6.29 $1.52M - $2.11M
ATOS
Atossa Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
214,500
$1.11 - $1.74 $238K - $373K
IDEX
Ideanomics, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
101,400
$0.82 - $1.38 $83.1K - $140K
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