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 |
---|---|---|---|---|---|---|---|---|---|
ALTC ACQUISITION CORP | COM CL A | 851 | $2,234,000 | 228,914 | 0.03 | 0.02 | 0 | 0.00 | 09-30-2022 |
CLIMATE REAL IMPACT SLUTINS | COM CL A | 852 | $2,221,000 | 225,275 | 0.03 | 0.02 | 18,479 | 8.94 | 09-30-2022 |
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | 853 | $2,212,000 | 224,100 | 0.03 | 0.02 | 4,100 | 1.86 | 09-30-2022 |
VEEVA SYS INC | CL A COM | 854 | $2,183,000 | 13,238 | 0.03 | 13,238 | +Inf | 09-30-2022 |