Sculptor Capital LP Closed Holding Positions

Sculptor Capital LP

  • $2.76 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Vpc Impact Acqu Holdi Iii In
Q1 2022 Filed on May 13, 2022
771,679
N/A
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 13, 2022
599,250
N/A
TOST
Toast, Inc.

Technology
Q1 2022 Filed on May 13, 2022
20,000
$16.26 - $33.03 $325K - $661K
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
Global Technolgy Acqstn Corp
Q1 2022 Filed on May 13, 2022
700,000
N/A
FBRX
Forte Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
13,900
$1.21 - $2.24 $16.8K - $31.1K
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
Thrive Acquisition Corporati
Q1 2022 Filed on May 13, 2022
150,000
N/A
DNUT
Krispy Kreme, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
180,400
$13.41 - $18.58 $2.42M - $3.35M
Lionheart Iii Corp
Q1 2022 Filed on May 13, 2022
50,000
N/A
Spindletop Health Acquisitio
Q1 2022 Filed on May 13, 2022
500,000
N/A
Mountain & CO I Acquisitn CO
Q1 2022 Filed on May 13, 2022
374,998
N/A
7 Acquisition Corporation
Q1 2022 Filed on May 13, 2022
750,000
N/A
Triterras Inc
Q1 2022 Filed on May 13, 2022
153,200
N/A
Spx Flow Inc
Q1 2022 Filed on May 13, 2022
333,214
N/A
Motive Capital Corp
Q1 2022 Filed on May 13, 2022
561,116
N/A
Supernova Partners Acquistn
Q1 2022 Filed on May 13, 2022
208,660
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
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
8,600
$2.0 - $4.9 $17.2K - $42.1K
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 13, 2022
150,000
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
Trebia Acquisition Corp
Q1 2022 Filed on May 13, 2022
212,461
N/A
Trebia Acquisition Corp
Q1 2022 Filed on May 13, 2022
443,874
N/A
KODK
Eastman Kodak CO

Industrials
Q1 2022 Filed on May 13, 2022
220,400
$3.64 - $7.01 $802K - $1.55M
VXRT
Vaxart, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
72,200
$4.29 - $6.64 $310K - $479K
Capstar Spl Purp Acquisition
Q1 2022 Filed on May 13, 2022
149,918
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
Triterras Inc
Q1 2022 Filed on May 13, 2022
153,200
N/A
GRWG
Grow Generation Corp.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
33,000
$7.02 - $13.81 $232K - $456K
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
99,000
$14.26 - $18.35 $1.41M - $1.82M
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
63,400
$9.29 - $17.1 $589K - $1.08M
GDS
Gds Holdings LTD

Technology
Q1 2022 Filed on May 13, 2022
72,200
$21.02 - $47.15 $1.52M - $3.4M
CLVS
Clovis Oncology, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
216,300
$1.43 - $3.14 $309K - $679K
Sports Entertainment Acqu CO
Q1 2022 Filed on May 13, 2022
552,343
N/A
YY
Joyy Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
28,600
$24.5 - $53.39 $701K - $1.53M
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
713,600
$2.97 - $5.2 $2.12M - $3.71M
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
99,000
$14.26 - $18.35 $1.41M - $1.82M
M
Macy'S, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
300,400
$21.42 - $28.09 $6.43M - $8.44M
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
62,900
$9.29 - $17.1 $584K - $1.08M
GRWG
Grow Generation Corp.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
33,000
$7.02 - $13.81 $232K - $456K
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 13, 2022
849,926
N/A
VXRT
Vaxart, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
72,200
$4.29 - $6.64 $310K - $479K
KODK
Eastman Kodak CO

Industrials
Q1 2022 Filed on May 13, 2022
220,400
$3.64 - $7.01 $802K - $1.55M
POSH
Poshmark, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
40,100
$10.99 - $17.52 $441K - $703K
Capstar Spl Purp Acquisition
Q1 2022 Filed on May 13, 2022
84,600
N/A
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