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 |
|---|---|---|---|---|---|---|---|---|---|
| L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | 1201 | $68,000 | 400,999 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
| REVELSTONE CAPITAL ACQSTN CO | *W EXP 09/15/202 | 1202 | $67,000 | 675,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
| SEMANTIX INC | *W EXP 08/03/202 | 1203 | $67,000 | 553,574 | 0.00 | 553,574 | +Inf | 09-30-2022 | |
| GLENFARNE MERGER CORP | *W EXP 03/17/202 | 1204 | $66,000 | 825,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
