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 |
|---|---|---|---|---|---|---|---|---|---|
| CANOPY GROWTH CORP | COM | 1001 | $658,000 | 241,000 | 0.01 | 0.00 | 120,500 | 100.00 | 09-30-2022 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 1002 | $656,000 | 69,600 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2022 |
| ESPERION THERAPEUTICS INC NE | COM | 1003 | $624,000 | 93,000 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2022 |
| DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | 1004 | $621,000 | 62,493 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2022 |
