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 |
|---|---|---|---|---|---|---|---|---|---|
| TWITTER INC | COM | 51 | $74,966,000 | 1,710,000 | 0.93 | 0.83 | -383,703 | -18.33 | 09-30-2022 |
| LAS VEGAS SANDS CORP | COM | 52 | $70,846,000 | 1,888,218 | 0.88 | 0.44 | 656,946 | 53.36 | 09-30-2022 |
| NATERA INC | COM | 53 | $58,115,000 | 1,326,229 | 0.72 | 0.59 | -246,533 | -15.68 | 09-30-2022 |
| HYATT HOTELS CORP | COM CL A | 54 | $48,655,000 | 600,971 | 0.61 | 1.17 | -888,392 | -59.65 | 09-30-2022 |
