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 |
---|---|---|---|---|---|---|---|---|---|
TAILWIND INTERNATNAL ACQ COR | COM CL A | 351 | $10,485,000 | 1,056,915 | 0.13 | 0.11 | 0 | 0.00 | 09-30-2022 |
ADVANCED MERGER PARTNERS INC | COM CL A | 352 | $10,413,000 | 1,058,205 | 0.13 | 0.11 | 6,312 | 0.60 | 09-30-2022 |
PWP FORWARD ACQUISITION CORP | CLASS A COM | 353 | $10,385,000 | 1,057,459 | 0.13 | 0.11 | 17,353 | 1.67 | 09-30-2022 |
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 354 | $10,382,000 | 1,055,053 | 0.13 | 0.10 | 71,325 | 7.25 | 09-30-2022 |