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
Activision Blizzard, Inc.	ATVI	STOCK	1,567,330	-1,020,670	132,125,919,000	-65,985,481,000	2.62	0.20	Hist	06/30/2023
Workday, Inc.	WDAY	Common	199,900	-380,251	45,155,411,000	-51,921,256,000	0.90		Hist	06/30/2023
PG&E Corp	PCGU	Common	624,000	-372,465	93,294,240,000	-50,118,497,000	1.85		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	654,644	-325,800	53,137,453,000	-32,621,984,000	1.05		Hist	06/30/2023
NEW YORK TIMES CO	NYT	CL A	2,675,561	-1,467,608	105,363,592,000	-29,123,674,000	2.09		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	749,611	-747,619	97,719,290,000	-28,048,030,000	1.94		Hist	06/30/2023
Booking Holdings Inc.	BKNG	PUT	5,800	-15,200	15,661,914,000	-26,658,966,000	0.31		Hist	06/30/2023
Sabre Corp	SABRP	Common	105,220	-204,780	4,944,288,000	-21,148,412,000	0.10		Hist	06/30/2023
Infinite Acquisition Corp.	NFNT	Common	180,900	-1,496,186	1,912,113,000	-15,278,019,000	0.04	0.52	Hist	06/30/2023
FAST Acquisition Corp. II	FZT	Common	197,793	-1,511,766	2,059,025,000	-15,053,660,000	0.04		Hist	06/30/2023
ALPHA HEALTHCARE ACQUISITION CORP III	ALPA	COM	250,000	-1,221,464	2,575,000,000	-12,017,950,000	0.05	1.26	Hist	06/30/2023
SOUTHWEST AIRLINES CO	LUV	Common	408,145	-362,919	14,778,930,000	-11,182,795,000	0.29		Hist	06/30/2023
Rigel Resource Acquisition Corp.	RRAC	COMMON	1,262,885	-1,000,300	13,538,127,000	-9,750,047,000	0.27	3.37	Hist	06/30/2023
Disruptive Acquisition Corp I	DISA	Common	299,614	-891,184	3,071,044,000	-8,932,200,000	0.06		Hist	06/30/2023
Apollo Strategic Growth Capital II	APGB	COM	212,110	-869,932	2,191,096,000	-8,650,965,000	0.04	0.60	Hist	06/30/2023
FTAC Emerald Acquisition Corp.	EMLD	Common	500,000	-838,332	5,175,000,000	-8,235,087,000	0.10	1.45	Hist	06/30/2023
Flame Acquisition Corp.	FLME	COM	609,207	-815,808	6,256,556,000	-8,064,844,000	0.12		Hist	06/30/2023
SOUTHWEST AIRLINES CO	LUV	PUT	104,800	-210,200	3,794,808,000	-6,811,242,000	0.08		Hist	06/30/2023
AP Acquisition Corp		Common	25,434	-633,355	273,670,000	-6,525,033,000	0.01		Hist	06/30/2023
ARYA Sciences Acquisition Corp V	ARYE	Common	40,506	-643,995	419,642,000	-6,486,973,000	0.01	0.21	Hist	06/30/2023
Innovative International Acquisition Corp.		Common	123,973	-616,729	1,351,306,000	-6,277,925,000	0.03	1.12	Hist	06/30/2023
ESGEN Acquisition Corp	ESAC	Common	250,000	-607,113	2,720,000,000	-6,142,548,000	0.05	2.55	Hist	06/30/2023
Mercato Partners Acquisition Corp	MPRA	Common	198,700	-599,742	2,088,337,000	-6,079,725,000	0.04	1.98	Hist	06/30/2023
NOVAVAX INC	NVAX	COMMON	81,300	-492,200	604,059,000	-5,291,521,000	0.01	0.09	Hist	06/30/2023
NOVAVAX INC	NVAX	PUT	81,300	-492,200	604,059,000	-5,291,521,000	0.01		Hist	06/30/2023
QuantumScape Corp	QS	Put	194,400	-902,100	1,553,256,000	-4,663,899,000	0.03		Hist	06/30/2023
QuantumScape Corp	QS	Common	194,400	-902,100	1,553,256,000	-4,663,899,000	0.03		Hist	06/30/2023
Spring Valley Acquisition Corp. II	SVII	Common	219,334	-364,766	2,313,974,000	-3,602,959,000	0.05		Hist	06/30/2023
Elliott Opportunity II Corp.	EOCW	Common	509,000	-323,585	5,273,240,000	-3,119,217,000	0.10	0.67	Hist	06/30/2023
Rocket Companies, Inc.	RKT	Put	285,500	-511,500	2,558,080,000	-3,020,920,000	0.05		Hist	06/30/2023
Rocket Companies, Inc.	RKT	Common	285,500	-511,500	2,558,080,000	-3,020,920,000	0.05		Hist	06/30/2023
Colombier Acquisition Corp.	CLBR	CL A	97,142	-302,953	997,649,000	-2,979,295,000	0.02		Hist	06/30/2023
Tilray Brands, Inc.	TLRY	PUT	433,100	-902,300	675,636,000	-2,916,590,000	0.01		Hist	06/30/2023
Global Partner Acquisition Corp II	GPAC	Common	139,400	-282,277	1,476,943,000	-2,786,211,000	0.03	1.22	Hist	06/30/2023
ChargePoint Holdings, Inc.	CHPT	Common	731,300	-226,900	6,428,127,000	-2,703,519,000	0.13		Hist	06/30/2023
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