Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SCULPTOR CAPITAL LP | 11-11-2022 | 09-30-2022 | 1996 | 8,031,827,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LIVEWIRE GROUP INC | COM | 1051 | $359,000 | 50,000 | 0.00 | 50,000 | +Inf | 09-30-2022 | |
ATERIAN INC | COM | 1052 | $342,000 | 275,800 | 0.00 | 0.01 | 0 | 0.00 | 09-30-2022 |
EHANG HLDGS LTD | ADS | 1053 | $326,000 | 77,600 | 0.00 | 0.01 | 0 | 0.00 | 09-30-2022 |
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 1054 | $325,000 | 33,041 | 0.00 | 0.00 | 10,733 | 48.11 | 09-30-2022 |