Sculptor Capital LP Closed Holding Positions

Sculptor Capital LP

  • $2.29 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ATEC
Alphatec Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
30,672
$10.57 - $13.23 $324K - $406K
Athena Technology Acquisi CO
Q4 2021 Filed on Feb 11, 2022
99,999
N/A
Altimeter Growth Corp
Q4 2021 Filed on Feb 11, 2022
7,600
N/A
LMDXW
Lumiradx LTD Wt Exp 09/28/26

Healthcare
Q4 2021 Filed on Feb 11, 2022
20,000
N/A
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
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
CLOV
Clover Health Investments, Corp.

Healthcare
Q4 2021 Filed on Feb 11, 2022
192,800
$3.72 - $8.12 $717K - $1.57M
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
Leo Holdings Iii Corp
Q4 2021 Filed on Feb 11, 2022
1,124,885
N/A
COMP
Compass, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
35,300
$8.64 - $13.52 $305K - $477K
Lucid Group Inc
Q4 2021 Filed on Feb 11, 2022
125,800
N/A
PATH
Ui Path, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
108,300
$39.81 - $57.51 $4.31M - $6.23M
CPNG
Coupang, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
33,000
$25.69 - $30.45 $848K - $1M
EOCWU
Elliott Opportunity Ii Corp Un
Q4 2021 Filed on Feb 11, 2022
224,996
N/A
BEEM
Beam Global

Technology
Q4 2021 Filed on Feb 11, 2022
7,300
$18.6 - $39.01 $136K - $285K
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
RMO
Romeo Power, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
684,100
$3.49 - $5.23 $2.39M - $3.58M
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
Nuance Communications Inc
Q4 2021 Filed on Feb 11, 2022
2,944,469
N/A
Cbre Acquisition Hldgs Inc
Q4 2021 Filed on Feb 11, 2022
420,903
N/A
CPTKU
Crown Proptech Acquisitions Un
Q4 2021 Filed on Feb 11, 2022
2
N/A
Healthcor Catalio Acqu Corp
Q4 2021 Filed on Feb 11, 2022
277,530
N/A
Broadstone Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
314,206
N/A
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
49,000
$1.16 - $2.74 $56.8K - $134K
Yucaipa Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
550,755
N/A
Silverbox Engaged Merger CO
Q4 2021 Filed on Feb 11, 2022
1
N/A
Gores Guggenheim Inc
Q4 2021 Filed on Feb 11, 2022
10
N/A
Okta Inc
Q4 2021 Filed on Feb 11, 2022
23,978,000
N/A
Investindustrial Acquisition
Q4 2021 Filed on Feb 11, 2022
166,600
N/A
Montes Archimedes Acquisitio
Q4 2021 Filed on Feb 11, 2022
249,882
N/A
Vpc Impact Acquisition Hldng
Q4 2021 Filed on Feb 11, 2022
148,000
N/A
Ivanhoe Capital Acquistin CO
Q4 2021 Filed on Feb 11, 2022
51,685
N/A
Virtuoso Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
75,000
N/A
NFLX
Netflix Inc

Communication Services
Q4 2021 Filed on Feb 11, 2022
636,141
$586.73 - $691.69 $373M - $440M
Gores Metropoulos Ii Inc
Q4 2021 Filed on Feb 11, 2022
12,521
N/A
Boa Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
2
N/A
Thimble Point Acquisition CO
Q4 2021 Filed on Feb 11, 2022
279,968
N/A
VLDR
Velodyne Lidar, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
85,200
$4.63 - $7.4 $394K - $630K
Thimble Point Acquisition CO
Q4 2021 Filed on Feb 11, 2022
659,266
N/A
SPRU
Spruce Pwr Hldg Corp Com
Q4 2021 Filed on Feb 11, 2022
221,300
N/A
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