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 |
|---|---|---|---|---|---|---|---|---|---|
| EXECUTIVE NETWORK PARTNERING | CL A | 101 | $30,201,000 | 3,026,132 | 0.38 | 0.29 | 308,168 | 11.34 | 09-30-2022 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 102 | $29,916,000 | 31,900,000 | 0.37 | 0.31 | 3,500,000 | 12.32 | 09-30-2022 |
| HEALTH ASSURN ACQUISITION CO | COM CL A | 103 | $28,984,000 | 2,902,768 | 0.36 | 0.30 | 15,634 | 0.54 | 09-30-2022 |
| CONCORD ACQUISITION CORP | COM CL A | 104 | $28,673,000 | 2,853,002 | 0.36 | 0.30 | 0 | 0.00 | 09-30-2022 |
