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 |
|---|---|---|---|---|---|---|---|---|---|
| ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | 701 | $3,973,000 | 393,750 | 0.05 | 0.04 | 0 | 0.00 | 09-30-2022 |
| BED BATH & BEYOND INC | COM | 702 | $3,966,000 | 651,200 | 0.05 | 0.06 | -497,700 | -43.32 | 09-30-2022 |
| RMG ACQUISITION CORP III | CL A SHS | 703 | $3,966,000 | 399,000 | 0.05 | 0.03 | 95,205 | 31.34 | 09-30-2022 |
| TPB ACQUISITION CORP I | COM CL A | 704 | $3,956,000 | 398,850 | 0.05 | 0.04 | -1,150 | -0.29 | 09-30-2022 |
