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 |
|---|---|---|---|---|---|---|---|---|---|
| FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | 151 | $20,165,000 | 2,049,254 | 0.25 | 0.16 | 490,703 | 31.48 | 09-30-2022 |
| KHOSLA VENTURES ACQUISITION | CL A | 152 | $20,084,000 | 2,049,451 | 0.25 | 0.21 | 0 | 0.00 | 09-30-2022 |
| GORES HOLDINGS VII INC | COM CL A | 153 | $19,997,000 | 2,028,083 | 0.25 | 0.32 | -998,443 | -32.99 | 09-30-2022 |
| ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | 154 | $19,839,000 | 1,956,530 | 0.25 | 0.21 | 0 | 0.00 | 09-30-2022 |
