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 |
|---|---|---|---|---|---|---|---|---|---|
| INTERCEPT PHARMACEUTICALS IN | COM | 951 | $1,116,000 | 80,000 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2022 |
| VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | 952 | $1,114,000 | 110,686 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2022 |
| LILIUM N V | CLASS A ORD SHS | 953 | $1,104,000 | 484,200 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2022 |
| DMY TECHNOLOGY GROUP INC VI | CL A COM | 954 | $1,086,000 | 109,059 | 0.01 | 0.02 | -50,000 | -31.43 | 09-30-2022 |
