Sculptor Capital LP [Rocket]

Holdings

Sculptor Capital LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VMWARE, INC.	VMW	Cl A	1,897,382	1,698,317	272,634,820,000	248,197,601,000	5.41		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	665,134	355,874	226,504,732,000	152,337,999,000	4.50	0.01	Hist	06/30/2023
ROYAL CARIBBEAN CRUISES LTD	RCL	PUT	841,200	572,900	87,266,088,000	74,004,019,000	1.73		Hist	06/30/2023
CARNIVAL CORP	CCL	Put	2,359,200	1,818,100	44,423,736,000	40,062,470,000	0.88		Hist	06/30/2023
Haleon plc	HLN	Common	6,549,567	4,497,039	54,885,371,000	38,465,147,000	1.09		Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	721,600	14,800	265,094,192,000	25,418,312,000	5.26		Hist	06/30/2023
Coinbase Global, Inc.	COIN	Put	485,500	203,500	34,737,525,000	24,757,545,000	0.69		Hist	06/30/2023
Liberty Media Corp	LSXMA	Common	3,595,298	1,222,116	117,961,727,000	24,671,943,000	2.34	0.59	Hist	06/30/2023
Liberty Media Corp	LSXMK	COM C SIRIUSXM	1,263,315	603,385	41,348,300,000	15,525,239,000	0.82		Hist	06/30/2023
RBC Bearings INC	ROLLP	Common	233,062	105,062	24,704,572,000	11,574,332,000	0.49	0.80	Hist	06/30/2023
AMC ENTERTAINMENT HOLDINGS, INC.	AMC	CL A COM	2,721,900	2,183,900	11,976,360,000	9,786,700,000	0.24		Hist	06/30/2023
CARVANA CO.	CVNA	Common	370,800	149,700	9,611,136,000	8,563,122,000	0.19		Hist	06/30/2023
Riot Platforms, Inc.	RIOT	COMMON	608,500	374,200	7,192,470,000	6,398,193,000	0.14	0.35	Hist	06/30/2023
Riot Platforms, Inc.	RIOT	Put	608,500	374,200	7,192,470,000	6,398,193,000	0.14		Hist	06/30/2023
Dutch Bros Inc.	BROS	Put	323,700	210,600	9,209,265,000	6,020,976,000	0.18		Hist	06/30/2023
Dutch Bros Inc.	BROS	CL A	323,700	210,600	9,209,265,000	6,020,976,000	0.18		Hist	06/30/2023
GLOBALFOUNDRIES Inc.	GFS	COMMON STOCK	64,000	45,600	4,133,120,000	3,141,544,000	0.08		Hist	06/30/2023
GLOBALFOUNDRIES Inc.	GFS	ORDINARY S	64,000	45,600	4,133,120,000	3,141,544,000	0.08		Hist	06/30/2023
Fisker Inc./DE	FSR	Common	566,700	498,600	3,196,188,000	2,701,101,000	0.06	0.17	Hist	06/30/2023
ChargePoint Holdings, Inc.	CHPT	COM CL A	1,231,300	273,100	10,823,127,000	1,691,481,000	0.21		Hist	06/30/2023
TLG Acquisition One Corp.	TLGA	COM CL A	742,171	105,200	7,848,458,000	1,364,093,000	0.16		Hist	06/30/2023
Groupon, Inc.	GRPN	COM	330,500	258,000	1,953,255,000	1,331,205,000	0.04	1.07	Hist	06/30/2023
Groupon, Inc.	GRPN	Put	330,500	258,000	1,953,255,000	1,331,205,000	0.04		Hist	06/30/2023
Blink Charging Co.	BLNK	Common	303,700	247,100	1,819,163,000	1,198,261,000	0.04	0.50	Hist	06/30/2023
Blink Charging Co.	BLNK	Put	303,700	247,100	1,819,163,000	1,198,261,000	0.04		Hist	06/30/2023
Lemonade, Inc.	LMND	COM	150,000	48,700	2,527,500,000	1,141,716,000	0.05		Hist	06/30/2023
Lemonade, Inc.	LMND	Put	150,000	48,700	2,527,500,000	1,141,716,000	0.05		Hist	06/30/2023
LF Capital Acquisition Corp. II	LFAC	Common	839,430	66,795	8,931,535,000	1,004,300,000	0.18	4.72	Hist	06/30/2023
Mirion Technologies, Inc.	MIR	Common	459,405	13,304	3,881,972,000	933,244,000	0.08		Hist	06/30/2023
dMY Squared Technology Group, Inc.	DMYY	CL A COM	209,931	59,931	2,156,201,000	648,701,000	0.04		Hist	06/30/2023
GoGreen Investments Corp		Common	839,710	25,000	8,957,014,000	500,324,000	0.18		Hist	06/30/2023
L Catterton Asia Acquisition Corp	LCAA	Common	433,742	200	4,536,941,000	158,166,000	0.09	1.50	Hist	06/30/2023
ImmunityBio, Inc.	IBRX	Common	131,300	82,100	365,014,000	115,570,000	0.01	0.03	Hist	06/30/2023
ImmunityBio, Inc.	IBRX	Put	131,300	82,100	365,014,000	115,570,000	0.01		Hist	06/30/2023
Churchill Capital Corp VII	CVII/WS	*W EXP 02/29/202	909,515	3,876	131,879,000	92,846,000	0.00		Hist	06/30/2023
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