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 |
---|---|---|---|---|---|---|---|---|---|
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | 1501 | $8,000 | 116,666 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | 1502 | $8,000 | 200,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 1503 | $8,000 | 250,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 1504 | $8,000 | 169,215 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |