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Sculptor Capital LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $12,272,080,830
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $616,065,300
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares · PUT: $616,065,300
- MKS INC. · NOTE 1.250% 6/0 · 55306NAB0 · principal: $479,685,375
- SOTERA HEALTH CO · COM · 83601L102 · shares: $426,000,000
- LIBERTY MEDIA CORP DEL · COM LBTY ONE S C · 531229755 · shares: $380,560,000
- BRUKER CORP · COM · 116794108 · shares: $278,332,500
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $238,056,918
- GLOBUS MED INC · CL A · 379577208 · shares: $237,030,000
- LIVE NATION ENTERTAINMENT IN · COM · 538034109 · shares: $221,746,210
- VIKING HOLDINGS LTD · ORD SHS · G93A5A101 · shares: $202,016,659
Reported holdings
434 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 | — | 1,980,000 shares | $415,800 |
| KODIAK AI INC. | *W EXP 09/25/203 | 500081112 | — | 557,644 shares | $412,712 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 | — | 1,648,895 shares | $399,033 |
| CHURCHILL CAP CORP XII | *W EXP 04/02/203 | G2131M110 | — | 224,600 shares | $381,820 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | — | 76,201 shares | $377,195 |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 | — | 38,665 shares | $362,674 |
| BLEICHROEDER ACQUISITI CORP | *W EXP 12/23/203 | G1170E112 | — | 163,408 shares | $356,229 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | — | 320,000 shares | $348,800 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 | — | 150,200 shares | $328,923 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | — | 335,000 shares | $318,250 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | PUT | 335,000 shares | $318,250 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 1,132,038 shares | $311,310 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | PUT | 51,200 shares | $302,592 |
| COLUMBUS CIRCLE CAP CORP II | *W EXP 02/11/203 | G2296M129 | — | 220,043 shares | $290,457 |
| AURORA CANNABIS INC | COM | 05156X850 | — | 103,700 shares | $289,323 |
| AURORA CANNABIS INC | COM | 05156X850 | PUT | 103,700 shares | $289,323 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 | — | 700,000 shares | $272,300 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 | — | 275,000 shares | $253,000 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | PUT | 2,500 shares | $250,700 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 | — | 344,771 shares | $249,959 |
| TRG LATIN AMER ACQUIS CORP | RIGHT 02/20/2031 | G9037S117 | — | 1,375,000 shares | $247,500 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 4,654 shares | $245,033 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 25,000 shares | $242,500 |
| QUANTUM COMPUTING INC | COM | 74766W108 | PUT | 25,000 shares | $242,500 |
| CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | G25014112 | — | 1,000,000 shares | $239,950 |
| AVERIN CAP ACQUISITION CORP | *W EXP 12/31/203 | G0679A118 | — | 360,045 shares | $232,049 |
| ONEIM ACQUISITION CORP | *W EXP 01/07/203 | G6S74K114 | — | 279,210 shares | $230,348 |
| RICE ACQUISITION CORP 3 | *W EXP 99/99/999 | G7553X114 | — | 220,283 shares | $218,080 |
| JD.COM INC | SPON ADS CL A | 47215P106 | PUT | 8,500 shares | $216,580 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 | — | 1,260,700 shares | $214,319 |
| NEW AMER ACQUISITION I CORP | *W EXP 99/99/999 | 023634116 | — | 350,000 shares | $210,000 |
| CH4 NATURAL SOLUTIONS CORP | *W EXP 12/22/203 | G2104X119 | — | 575,253 shares | $189,833 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 | — | 84,200 shares | $174,715 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | PUT | 1,000 shares | $170,860 |
| KPET ULTRA PACELINE CORP | *W EXP 03/01/203 | G53157114 | — | 282,865 shares | $169,860 |
| AMPERCAP ACQUISITION CO | RIGHT 05/22/2031 | G0344N131 | — | 1,021,965 shares | $163,565 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 25,600 shares | $162,304 |
| RUM GROUP INC | COM CL A | 78137L105 | PUT | 25,600 shares | $162,304 |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 | — | 462,500 shares | $161,875 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 | — | 364,000 shares | $160,961 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 | — | 210,325 shares | $155,535 |
| KRAKACQUISITION CORPORATION | *W EXP 12/23/203 | G5315G114 | — | 310,622 shares | $150,652 |
| COLOMBIER ACQUISITION CORP I | *W EXP 12/31/203 | G2284A111 | — | 187,500 shares | $150,000 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 | — | 511,268 shares | $148,268 |
| SAFEGUARD ACQUISITION CORP | *W EXP 99/99/999 | G77676115 | — | 250,000 shares | $142,500 |
| SILVERBOX CORP V | *W EXP 09/16/203 | G8148S115 | — | 333,333 shares | $138,500 |
| ALUSSA ENERGY ACQUISIT CORP | *W EXP 99/99/999 | G0233J118 | — | 325,000 shares | $136,516 |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | G4802J111 | — | 697,784 shares | $136,138 |
| SPARTACUS ACQUISITION CORP I | *W EXP 01/30/203 | G8303R118 | — | 250,000 shares | $130,613 |
| D BORAL ACQUISITION I CORP | *W EXP 01/30/203 | G2616T119 | — | 337,500 shares | $128,250 |
| K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 | — | 1,035,200 shares | $126,812 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 19,000 shares | $125,020 |
| SERVE ROBOTICS INC | COM | 81758H106 | PUT | 19,000 shares | $125,020 |
| PALOMA ACQUISITION CORP I | *W EXP 02/12/203 | G6881J110 | — | 337,050 shares | $117,967 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 2,352 shares | $113,484 |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | — | 220,021 shares | $107,810 |
| IRENIC ACQUISITION CORP | *W EXP 04/10/203 | G4939F123 | — | 166,666 shares | $103,358 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 | — | 199,999 shares | $100,000 |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | — | 199,069 shares | $97,544 |
| GRABAGUN DIGITAL HLDGS INC | *W EXP 99/99/999 | 38387Q113 | — | 301,718 shares | $95,795 |
| KARBON CAP PARTNERS CORP | *W EXP 12/11/203 | G5225W118 | — | 125,000 shares | $93,750 |
| MOZAYYX ACQUISITION CORP | *W EXP 99/99/999 | G63113115 | — | 125,000 shares | $88,519 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 | — | 94,665 shares | $80,465 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 | — | 469,900 shares | $75,184 |
| METALS ACQUISITION CORP II | *W EXP 06/30/203 | G60420117 | — | 65,166 shares | $71,683 |
| ACP HOLDINGS ACQUISITION COR | *W EXP 03/30/203 | G0113G119 | — | 235,534 shares | $70,660 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 | — | 199,907 shares | $67,968 |
| ADS TEC ENERGY PLC | *W EXP 99/99/999 | G0085J109 | — | 105,575 shares | $63,556 |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | 092915115 | — | 188,799 shares | $62,360 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 16,400 shares | $51,660 |
| REZOLVE AI PLC | ORD SHS | G75398100 | PUT | 16,400 shares | $51,660 |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 | — | 793,867 shares | $50,887 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 1,000 shares | $48,640 |
| SHIFT4 PMTS INC | CL A | 82452J109 | PUT | 1,000 shares | $48,640 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 | — | 50,000 shares | $47,070 |
| SUNPOWER INC | *W EXP 07/31/202 | 20460L112 | — | 289,449 shares | $39,828 |
| IRON HORSE ACQUISIT II CORP | RIGHT 07/11/2030 | 46283H129 | — | 243,088 shares | $39,089 |
| ADS TEC ENERGY PLC | *W EXP 99/99/999 | G0085J109 | — | 64,525 shares | $38,844 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 8,000 shares | $36,000 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | PUT | 8,000 shares | $36,000 |
| PLUG PWR INC | COM NEW | 72919P202 | PUT | 13,000 shares | $35,230 |
| HCM IV ACQUISITION CORP | *W EXP 01/20/203 | G4365S110 | — | 62,458 shares | $33,727 |
| IDEA ACQUISITION CORP | *W EXP 01/06/203 | G4727U118 | — | 100,000 shares | $32,005 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 | — | 100,000 shares | $29,000 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 6,000 shares | $28,260 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | PUT | 6,000 shares | $28,260 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 | — | 161,700 shares | $25,080 |
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 | — | 80,799 shares | $25,032 |
| CHURCHILL CAP CORP XI | *W EXP 12/10/203 | G2131A116 | — | 3,207 shares | $24,373 |
| OMNIAB INC | *W EXP 99/99/999 | 68218J111 | — | 293,802 shares | $23,137 |
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 | — | 73,108 shares | $22,649 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | — | 52,300 shares | $21,443 |
| FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 | — | 195,675 shares | $20,057 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 | — | 367,500 shares | $17,070 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 | — | 332,500 shares | $15,445 |
| FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 | — | 138,425 shares | $14,189 |
| MOUNTAIN LAKE ACQUISIT CORP | *W EXP 99/99/999 | G6301L117 | — | 52,179 shares | $14,094 |
| WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | — | 285,604 shares | $13,395 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | — | 39,240 shares | $10,987 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 1,000 shares | $10,490 |