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
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
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