Sculptor Capital LP [Rocket]

Holdings

Sculptor Capital LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
COCA-COLA EUROPACIFIC PARTNERS plc	CCE	SHS	0	-2,837,276	0	-156,958,108,000	0.00	0.00	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	0	-68,227	0	-137,496,509,000	0.00	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	NEE/PP	Preferred Stock	0	-2,501,198	0	-126,600,638,000	0.00	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	0	-202,371	0	-111,443,686,000	0.00	0.00	Hist	06/30/2023
Palo Alto Networks Inc		NOTE 0.750% 7/0	0	-61,590,000	0	-97,466,175,000	0.00	0.00	Hist	06/30/2023
Hilton Worldwide Holdings Inc.	HLT	Common	0	-678,000	0	-85,672,080,000	0.00	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	0	-317,046	0	-84,150,349,000	0.00	0.00	Hist	06/30/2023
Ferguson plc	FERG	SHS	0	-536,000	0	-68,055,920,000	0.00	0.00	Hist	06/30/2023
DOLLAR TREE, INC.	DLTR	COM	0	-398,000	0	-56,293,120,000	0.00	0.00	Hist	06/30/2023
Hyatt Hotels Corp	H	COM CL A	0	-444,971	0	-40,247,627,000	0.00	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	NEE	COM	0	-322,900	0	-26,994,440,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	0	-433,143	0	-25,442,820,000	0.00	0.00	Hist	06/30/2023
GFL Environmental Inc.	GFLU	Common	0	-375,228	0	-24,356,425,000	0.00	0.00	Hist	06/30/2023
FTAC Hera Acquisition Corp.	HERA	Common	0	-2,377,372	0	-24,035,231,000	0.00	0.00	Hist	06/30/2023
Lazard Growth Acquisition Corp. I	LGAC	COM	0	-2,112,572	0	-21,336,978,000	0.00	0.00	Hist	06/30/2023
Fortress Capital Acquisition Corp	FCAX	Common	0	-2,076,702	0	-20,974,690,000	0.00	0.00	Hist	06/30/2023
Independence Holdings Corp.	ACQR	Common	0	-2,080,583	0	-20,972,276,000	0.00	0.00	Hist	06/30/2023
Khosla Ventures Acquisition Co.	KVSA	CL A	0	-2,049,451	0	-20,453,521,000	0.00	0.00	Hist	06/30/2023
MARLIN TECHNOLOGY CORP.	FINM	Common	0	-1,976,829	0	-20,025,277,000	0.00	0.00	Hist	06/30/2023
SVF Investment Corp.	SVFA	CL A SHS	0	-1,977,782	0	-19,995,376,000	0.00	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Put	0	-74,700	0	-19,826,874,000	0.00	0.00	Hist	06/30/2023
Warburg Pincus Capital Corp I-B	WPCB	Common	0	-1,919,456	0	-19,367,312,000	0.00	0.00	Hist	06/30/2023
ExcelFin Acquisition Corp.	XFIN	COM CL A	0	-1,834,998	0	-18,827,079,000	0.00	0.00	Hist	06/30/2023
Social Capital Suvretta Holdings Corp. IV	DNAD	Common	0	-1,820,336	0	-18,294,377,000	0.00	0.00	Hist	06/30/2023
Fusion Acquisition Corp. II	FSNB	COM CL A	0	-1,806,959	0	-18,141,869,000	0.00	0.00	Hist	06/30/2023
Fifth Wall Acquisition Corp. III	FWAC	Common	0	-1,799,254	0	-18,064,510,000	0.00	0.00	Hist	06/30/2023
two	TWOA	Common	0	-1,764,069	0	-17,764,175,000	0.00	0.00	Hist	06/30/2023
Iconic Sports Acquisition Corp.		Common	0	-1,705,230	0	-17,632,078,000	0.00	0.00	Hist	06/30/2023
Chain Bridge I	CBRG	COMMON	0	-1,690,304	0	-17,376,325,000	0.00	0.00	Hist	06/30/2023
Pioneer Merger Corp.		Common	0	-1,695,754	0	-17,194,945,000	0.00	0.00	Hist	06/30/2023
Ahren Acquisition Corp.	AHRN	Common	0	-1,575,850	0	-16,128,825,000	0.00	0.00	Hist	06/30/2023
Supernova Partners Acquisition Co III, Ltd.	STRE	Common	0	-1,579,074	0	-15,917,066,000	0.00	0.00	Hist	06/30/2023
Forest Road Acquisition Corp. II	FRXB	CL A	0	-1,531,610	0	-15,369,706,000	0.00	0.00	Hist	06/30/2023
Nabors Energy Transition Corp.	NETC	CL A COM	0	-1,494,305	0	-15,346,512,000	0.00	0.00	Hist	06/30/2023
7 Acquisition Corp	SVNA	COMMON	0	-1,487,923	0	-15,236,331,000	0.00	0.00	Hist	06/30/2023
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