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 |
---|---|---|---|---|---|---|---|---|---|
AHREN ACQUISITION CORP | *W EXP 12/09/202 | 1151 | $109,000 | 875,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
ARGUS CAPITAL CORP | *W EXP 08/31/202 | 1152 | $109,000 | 733,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
SIGNA SPORTS UNITED NV | *W EXP 99/99/999 | 1153 | $107,000 | 564,483 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 1154 | $106,000 | 752,745 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |