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 |
|---|---|---|---|---|---|---|---|---|---|
| DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 1301 | $35,000 | 144,329 | 0.00 | 0.00 | 31,181 | 27.56 | 09-30-2022 |
| PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | 1302 | $34,000 | 701,382 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
| AF ACQUISITION CORP | *W EXP 03/23/202 | 1303 | $34,000 | 365,859 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
| BUILD ACQUISITION CORP | *W EXP 03/15/202 | 1304 | $34,000 | 497,800 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
