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 |
|---|---|---|---|---|---|---|---|---|---|
| FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | 651 | $4,614,000 | 456,831 | 0.06 | 0.05 | 0 | 0.00 | 09-30-2022 |
| EVE MOBILITY ACQUISITION COR | CL A ORD SHS | 652 | $4,541,000 | 450,000 | 0.06 | 0.05 | 0 | 0.00 | 09-30-2022 |
| SPOTIFY TECHNOLOGY S A | SHS | 653 | $4,534,000 | 52,536 | 0.06 | 52,536 | +Inf | 09-30-2022 | |
| SERVICENOW INC | COM | 654 | $4,514,000 | 11,953 | 0.06 | 11,953 | +Inf | 09-30-2022 |
