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 |
|---|---|---|---|---|---|---|---|---|---|
| INTERPRIVATE IV INFRATECH PR | *W EXP 03/05/202 | 1401 | $17,000 | 200,360 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
| SKILLZ INC | COM | 1402 | $16,000 | 15,800 | 0.00 | 0.01 | -915,400 | -98.30 | 09-30-2022 |
| AGRIFY CORP | COM | 1403 | $16,000 | 36,600 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
| ROCKET INTERNET GRWT OPRT CO | *W EXP 99/99/999 | 1404 | $16,000 | 275,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
