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 |
---|---|---|---|---|---|---|---|---|---|
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | 1551 | $4,000 | 43,809 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | 1552 | $4,000 | 109,723 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
H I G ACQUISITION CORP | *W EXP 99/99/999 | 1553 | $3,000 | 329,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
HEALTH ASSURN ACQUISITION CO | *W EXP 11/12/202 | 1554 | $3,000 | 100,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |