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 |
---|---|---|---|---|---|---|---|---|---|
ORION ACQUISITION CORP | COM CL A | 551 | $6,103,000 | 619,873 | 0.08 | 0.06 | 700 | 0.11 | 09-30-2022 |
GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | 552 | $6,088,000 | 599,844 | 0.08 | 0.06 | 0 | 0.00 | 09-30-2022 |
KIMBELL TIGER ACQUISITION CO | COM CL A | 553 | $6,079,000 | 600,100 | 0.08 | 0.06 | 0 | 0.00 | 09-30-2022 |
HENNESSY CAPITAL INVS CORP V | COM CL A | 554 | $6,057,000 | 613,753 | 0.08 | 0.06 | 0 | 0.00 | 09-30-2022 |