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 |
|---|---|---|---|---|---|---|---|---|---|
| LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | 1351 | $23,000 | 516,835 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
| 10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | 1352 | $22,000 | 374,999 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
| GLASS HOUSES ACQUISITION COR | *W EXP 03/25/202 | 1353 | $22,000 | 250,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
| FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | 1354 | $22,000 | 404,015 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
