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 |
|---|---|---|---|---|---|---|---|---|---|
| NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 1251 | $46,000 | 350,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
| VALUENCE MERGER CORP I | *W EXP 02/18/202 | 1252 | $46,000 | 400,199 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
| UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | 1253 | $45,000 | 225,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
| ESGEN ACQUISITION CORP | *W EXP 10/18/202 | 1254 | $45,000 | 500,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
