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 |
---|---|---|---|---|---|---|---|---|---|
BLACK SPADE ACQUISITION CO | SHS CL A | 751 | $3,160,000 | 322,838 | 0.04 | 0.03 | 0 | 0.00 | 09-30-2022 |
GLOBAL E ONLINE LTD | SHS | 752 | $3,110,000 | 116,231 | 0.04 | 116,231 | +Inf | 09-30-2022 | |
EQ HEALTH ACQUISITION CORP | COM CL A | 753 | $3,065,000 | 310,422 | 0.04 | 0.03 | 100 | 0.03 | 09-30-2022 |
BANYAN ACQUISITION CORPORATI | CL A COM | 754 | $3,050,000 | 305,366 | 0.04 | 0.03 | 0 | 0.00 | 09-30-2022 |