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 |
---|---|---|---|---|---|---|---|---|---|
FISKER INC | CL A COM STK | 501 | $6,923,000 | 916,900 | 0.09 | 0.08 | 0 | 0.00 | 09-30-2022 |
GOGREEN INVESTMENTS CORP | ORD SHS CL A | 502 | $6,905,000 | 681,040 | 0.09 | 0.07 | 16,833 | 2.53 | 09-30-2022 |
CHURCHILL CAPITAL CORP VI | COM CL A | 503 | $6,882,000 | 700,000 | 0.09 | 0.07 | 0 | 0.00 | 09-30-2022 |
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | 504 | $6,834,000 | 677,372 | 0.09 | 0.11 | -322,826 | -32.28 | 09-30-2022 |