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 |
---|---|---|---|---|---|---|---|---|---|
INDUSTRIAL TECH ACQSTNS II I | UNIT 03/31/2028 | 1701 | $0 | 2 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 1702 | $0 | 3 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
DHB CAPITAL CORP | UNIT 03/31/2028 | 1703 | $0 | 4 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
CHAIN BRIDGE I | UNIT 03/31/2026 | 1704 | $0 | 2 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |