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 |
|---|---|---|---|---|---|---|---|---|---|
| TIGA ACQUISITION CORP | *W EXP 11/06/202 | 1101 | $170,000 | 267,233 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
| ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | 1102 | $168,000 | 1,130,670 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
| SILVERSPAC INC | *W EXP 09/09/202 | 1103 | $165,000 | 824,965 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
| CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 1104 | $159,000 | 781,739 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
