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
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
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