Sculptor Capital LP Closed Holding Positions

Sculptor Capital LP

  • $3.41 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Axonprime Infrstctr Aqstn CO
Q4 2021 Filed on Feb 11, 2022
1,485,000
N/A
OTLY
Oatly Group Ab

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
86,600
$7.61 - $14.87 $659K - $1.29M
ATEC
Alphatec Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
30,672
$10.57 - $13.23 $324K - $406K
Altimeter Growth Corp
Q4 2021 Filed on Feb 11, 2022
7,600
N/A
COMP
Compass, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
35,300
$8.64 - $13.52 $305K - $477K
BARK
Bark, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
255,000
$3.93 - $7.48 $1M - $1.91M
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 11, 2022
250,000
N/A
BST
Black Rock Science & Technology Trust

Financial Services
Q4 2021 Filed on Feb 11, 2022
127,834
$47.3 - $55.87 $6.05M - $7.14M
Isos Acquisition Corporation
Q4 2021 Filed on Feb 11, 2022
489,535
N/A
CLOV
Clover Health Investments, Corp.

Healthcare
Q4 2021 Filed on Feb 11, 2022
192,800
$3.72 - $8.12 $717K - $1.57M
Eqt Corp
Q4 2021 Filed on Feb 11, 2022
12,650,000
N/A
Hubspot Inc
Q4 2021 Filed on Feb 11, 2022
6,275,000
N/A
Northern Genesis Acquisition
Q4 2021 Filed on Feb 11, 2022
1,214,969
N/A
Dmy Technology Group Inc Iii
Q4 2021 Filed on Feb 11, 2022
50,000
N/A
Kensington Capital Acquisiti
Q4 2021 Filed on Feb 11, 2022
175,000
N/A
Tpg Pace Solutions Corp
Q4 2021 Filed on Feb 11, 2022
345,630
N/A
LMDXW
Lumiradx LTD Wt Exp 09/28/26

Healthcare
Q4 2021 Filed on Feb 11, 2022
20,000
N/A
NRDYWS
Nerdy Inc Wt Exp 08/16/26 (De)
Q4 2021 Filed on Feb 11, 2022
56,245
N/A
PATH
Ui Path, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
108,300
$39.81 - $57.51 $4.31M - $6.23M
Lucid Group Inc
Q4 2021 Filed on Feb 11, 2022
125,800
N/A
CPNG
Coupang, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
33,000
$25.69 - $30.45 $848K - $1M
BEEM
Beam Global

Technology
Q4 2021 Filed on Feb 11, 2022
7,300
$18.6 - $39.01 $136K - $285K
EOCWU
Elliott Opportunity Ii Corp Un
Q4 2021 Filed on Feb 11, 2022
224,996
N/A
RMO
Romeo Power, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
684,100
$3.49 - $5.23 $2.39M - $3.58M
Cm Life Sciences Iii Inc
Q4 2021 Filed on Feb 11, 2022
6
N/A
Orion Biotech Opportuntes CO
Q4 2021 Filed on Feb 11, 2022
125,000
N/A
Live Oak Acquisition Corp Ii
Q4 2021 Filed on Feb 11, 2022
863,971
N/A
Reinvent Technology Partners
Q4 2021 Filed on Feb 11, 2022
232,344
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
200,600
$19.6 - $34.99 $3.93M - $7.02M
Silverbox Engaged Merger CO
Q4 2021 Filed on Feb 11, 2022
1
N/A
Dragoneer Growth Oppty Corp
Q4 2021 Filed on Feb 11, 2022
424,900
N/A
Gores Guggenheim Inc
Q4 2021 Filed on Feb 11, 2022
10
N/A
Acon S2 Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
241,666
N/A
Acon S2 Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
527,810
N/A
Broadstone Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
314,206
N/A
Cerberus Telecom Acquisition
Q4 2021 Filed on Feb 11, 2022
100,000
N/A
Horizon Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
194,040
N/A
Horizon Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
1,320,858
N/A
Cerberus Telecom Acquisition
Q4 2021 Filed on Feb 11, 2022
73,796
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q4 2021 Filed on Feb 11, 2022
532,559
$225.84 - $248.52 $120M - $132M
Iqiyi Inc
Q4 2021 Filed on Feb 11, 2022
4,500,000
N/A
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
161,000
$1.56 - $4.01 $251K - $646K
Yucaipa Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
566,983
N/A
Boa Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
2
N/A
Yucaipa Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
550,755
N/A
Okta Inc
Q4 2021 Filed on Feb 11, 2022
23,978,000
N/A
Montes Archimedes Acquisitio
Q4 2021 Filed on Feb 11, 2022
249,882
N/A
CPTKU
Crown Proptech Acquisitions Un
Q4 2021 Filed on Feb 11, 2022
2
N/A
Broadstone Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
831,190
N/A
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