Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SCULPTOR CAPITAL LP | 11-11-2022 | 09-30-2022 | 1996 | 8,031,827,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NORTHERN GENESIS ACQU CORP I | *W EXP 12/31/202 | 1451 | $11,000 | 280,218 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
FINTECH ACQUISITION CORP V | *W EXP 12/31/202 | 1452 | $11,000 | 284,167 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
SPORTS VENTURES ACQUISIN COR | *W EXP 11/30/202 | 1453 | $11,000 | 158,247 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
EMERGING MARKETS HORIZON COR | *W EXP 11/16/202 | 1454 | $11,000 | 125,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |