Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SCULPTOR CAPITAL LP | 11-11-2022 | 09-30-2022 | 1996 | 8,031,827,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 1 | $476,435,000 | 8,144,182 | 5.93 | 5.50 | 0 | 0.00 | 09-30-2022 |
| ACTIVISION BLIZZARD INC | COM | 2 | $338,435,000 | 4,552,525 | 4.21 | 1.81 | 2,361,947 | 107.82 | 09-30-2022 |
| DANAHER CORPORATION | COM | 3 | $166,690,000 | 645,359 | 2.08 | 1.54 | 75,951 | 13.34 | 09-30-2022 |
| BOOKING HOLDINGS INC | COM | 4 | $165,566,000 | 100,758 | 2.06 | 2.54 | -35,871 | -26.25 | 09-30-2022 |
