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 |
|---|---|---|---|---|---|---|---|---|---|
| DROPBOX INC | NOTE 3/0 | 401 | $9,163,000 | 10,500,000 | 0.11 | 0.16 | -6,500,000 | -38.24 | 09-30-2022 |
| JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | 402 | $9,148,000 | 930,587 | 0.11 | 0.09 | 26,768 | 2.96 | 09-30-2022 |
| KNIGHTSWAN ACQUISITION CORP | CL A COM | 403 | $9,128,000 | 910,078 | 0.11 | 0.10 | 0 | 0.00 | 09-30-2022 |
| ION ACQUISITION CORP 3 LTD | SHS CL A | 404 | $9,093,000 | 921,239 | 0.11 | 0.10 | 0 | 0.00 | 09-30-2022 |
