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 |
|---|---|---|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | COM | 801 | $2,722,000 | 16,620 | 0.03 | 16,620 | +Inf | 09-30-2022 | |
| FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 802 | $2,709,000 | 275,799 | 0.03 | 0.03 | 0 | 0.00 | 09-30-2022 |
| SOUTHPORT ACQUISITION CORP | CL A COM | 803 | $2,685,000 | 267,124 | 0.03 | 0.03 | 100 | 0.04 | 09-30-2022 |
| SIGA TECHNOLOGIES INC | COM | 804 | $2,680,000 | 260,200 | 0.03 | 260,200 | +Inf | 09-30-2022 |
