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 |
---|---|---|---|---|---|---|---|---|---|
RICE ACQUISITION CORP II | SHS CL A | 601 | $5,237,000 | 531,705 | 0.07 | 0.06 | 0 | 0.00 | 09-30-2022 |
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | 602 | $5,216,000 | 526,333 | 0.06 | 0.06 | 0 | 0.00 | 09-30-2022 |
APPLE INC | COM | 603 | $5,191,000 | 37,564 | 0.06 | 37,564 | +Inf | 09-30-2022 | |
INTUIT | COM | 604 | $5,189,000 | 13,397 | 0.06 | 13,397 | +Inf | 09-30-2022 |