Sculptor Capital LP Closed Holding Positions

Sculptor Capital LP

  • $2.29 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Reinvent Technology Partners
Q4 2021 Filed on Feb 11, 2022
19
N/A
Archimedes Tech Spac Partnr
Q4 2021 Filed on Feb 11, 2022
6
N/A
Joyy Inc
Q4 2021 Filed on Feb 11, 2022
8,225,000
N/A
Investindustrial Acquisition
Q4 2021 Filed on Feb 11, 2022
693,051
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
200,600
$19.6 - $34.99 $3.93M - $7.02M
Gores Metropoulos Ii Inc
Q4 2021 Filed on Feb 11, 2022
167,504
N/A
Broadscale Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
2
N/A
Alpha Capital Acquisition CO
Q4 2021 Filed on Feb 11, 2022
2
N/A
Splunk Inc
Q4 2021 Filed on Feb 11, 2022
11,323,000
N/A
Chegg Inc
Q4 2021 Filed on Feb 11, 2022
18,500,000
N/A
GLBLU
Cartesian Growth Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
3
$9.85 - $9.95 $29.5 - $29.8
Virtuoso Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
903,312
N/A
Fs Development Corp Ii
Q4 2021 Filed on Feb 11, 2022
242,000
N/A
Yucaipa Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
566,983
N/A
Mason Industrial Technolgy I
Q4 2021 Filed on Feb 11, 2022
454,380
N/A
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
161,000
$1.56 - $4.01 $251K - $646K
CBAH
Cbre Acquisition Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
926,072
N/A
Mcap Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
4
N/A
Acon S2 Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
527,810
N/A
Dmy Technology Group Inc Iv
Q4 2021 Filed on Feb 11, 2022
205,349
N/A
Broadstone Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
831,190
N/A
Power & Digital Infra Acq CO
Q4 2021 Filed on Feb 11, 2022
16,257
N/A
Ion Acquisition Corp 2 LTD
Q4 2021 Filed on Feb 11, 2022
445,396
N/A
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 11, 2022
62,500
N/A
Foresight Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
150,000
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q4 2021 Filed on Feb 11, 2022
532,559
$225.84 - $248.52 $120M - $132M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
756,827
$111.96 - $177.7 $84.7M - $134M
Cerberus Telecom Acquisition
Q4 2021 Filed on Feb 11, 2022
73,796
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
1,320,858
N/A
Tesla Inc
Q4 2021 Filed on Feb 11, 2022
32,550,000
N/A
Horizon Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
194,040
N/A
Dragoneer Growth Oppty Corp
Q4 2021 Filed on Feb 11, 2022
424,900
N/A
Acon S2 Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
241,666
N/A
Ushg Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
7
N/A
TMUS
T Mobile Us, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
42,000
$106.72 - $126.76 $4.48M - $5.32M
Iqiyi Inc
Q4 2021 Filed on Feb 11, 2022
4,500,000
N/A
Ftac Athena Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
4
N/A
Northern Star Invest Corp Ii
Q4 2021 Filed on Feb 11, 2022
33,637
N/A
Isos Acquisition Corporation
Q4 2021 Filed on Feb 11, 2022
375,715
N/A
Cleveland Cliffs Inc New
Q4 2021 Filed on Feb 11, 2022
27,775,000
N/A
CFVIW
Cf Acquisition Corp. Vi
Q4 2021 Filed on Feb 11, 2022
50,000
N/A
Montes Archimedes Acquisitio
Q4 2021 Filed on Feb 11, 2022
769,698
N/A
Leo Holdings Iii Corp
Q4 2021 Filed on Feb 11, 2022
214,977
N/A
Supernova Partners Acquistn
Q4 2021 Filed on Feb 11, 2022
5
N/A
Mcap Acquisition Corp
Q4 2021 Filed on Feb 11, 2022
210,162
N/A
Alkuri Global Acquisition CO
Q4 2021 Filed on Feb 11, 2022
64,558
N/A
Ion Acquisition Corp 2 LTD
Q4 2021 Filed on Feb 11, 2022
10,544
N/A
FLGT
Fulgent Genetics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
136,000
$74.87 - $110.87 $10.2M - $15.1M
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