Sculptor Capital L.P. 13F annual report

Sculptor Capital L.P. is an investment fund managing more than $3.13 trillion ran by Wayne Cohen. There are currently 141 companies in Mr. Cohen’s portfolio. The largest investments include Liberty Media and Vmware, together worth $799 billion.

$3.13 trillion Assets Under Management (AUM)

As of 7th August 2023, Sculptor Capital L.P.’s top holding is 7,063,772 shares of Liberty Media currently worth over $526 billion and making up 16.8% of the portfolio value. Relative to the number of outstanding shares of Liberty Media, Sculptor Capital L.P. owns more than approximately 0.1% of the company. In addition, the fund holds 1,897,382 shares of Vmware worth $273 billion, whose value grew 32.4% in the past six months. The third-largest holding is Charter Communications Inc N worth $265 billion and the next is Microsoft worth $227 billion, with 665,134 shares owned.

Currently, Sculptor Capital L.P.'s portfolio is worth at least $3.13 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Sculptor Capital L.P.

The Sculptor Capital L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Wayne Cohen serves as the President & Chief Operation Officer at Sculptor Capital L.P..

Recent trades

In the most recent 13F filing, Sculptor Capital L.P. revealed that it had opened a new position in Vmware and bought 1,897,382 shares worth $273 billion. This means they effectively own approximately 0.1% of the company. Vmware makes up 40.2% of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Charter Communications Inc N by buying 364,535 additional shares. This makes their stake in Charter Communications Inc N total 721,600 shares worth $265 billion.

On the other hand, there are companies that Sculptor Capital L.P. is getting rid of from its portfolio. Sculptor Capital L.P. closed its position in Booking Inc on 14th August 2023. It sold the previously owned 169,103 shares for $397 million. Wayne Cohen also disclosed a decreased stake in Liberty Media by 0.2%. This leaves the value of the investment at $526 billion and 7,063,772 shares.

One of the largest hedge funds

The two most similar investment funds to Sculptor Capital L.P. are Bowen Hanes & Co Inc and Davidson Kempner Partners. They manage $3.12 trillion and $3.11 trillion respectively.


Wayne Cohen investment strategy

Sculptor Capital L.P.’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Communication Services — making up 29.5% of the total portfolio value. The fund focuses on investments in the United States as 37.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 11% of the total holdings value. On the other hand, small-cap stocks make up only 5.0% of the portfolio. The average market cap of the portfolio companies is close to $53.3 billion.

The complete list of Sculptor Capital L.P. trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Liberty Media Corp.
22.27%
7,063,772
$526,113,697,000 16.81%
Vmware Inc.
Opened
1,897,382
$272,634,820,000 8.71%
Charter Communications Inc N
102.09%
721,600
$265,094,192,000 8.47%
Microsoft Corporation
238.86%
665,134
$226,504,732,000 7.24%
Seadrill 2021 Ltd
Opened
4,829,562
$199,316,023,000 6.37%
Unitedhealth Group Inc
43.96%
279,536
$134,356,183,000 4.29%
Activision Blizzard Inc
14.60%
1,567,330
$132,125,919,000 4.22%
Liberty Media Corp.
Opened
4,858,613
$159,310,027,000 5.09%
Horizon Therapeutics Pub L
Opened
1,053,273
$108,329,128,000 3.46%
New York Times Co.
48.89%
2,675,561
$105,363,592,000 3.37%
Amazon.com Inc.
653.78%
749,611
$97,719,290,000 3.12%
Workiva Inc
Opened
656,500
$66,739,790,000 2.13%
First Horizon Corporation
739.90%
5,307,000
$59,809,890,000 1.91%
Haleon Plc
Opened
6,549,567
$54,885,371,000 1.75%
Select Sector Spdr Tr
69.83%
654,644
$53,137,453,000 1.70%
Intel Corp.
Opened
1,586,000
$53,035,840,000 1.69%
Pampa Energia S A
35.26%
1,124,865
$48,729,152,000 1.56%
Workday Inc
85.85%
199,900
$45,155,411,000 1.44%
NVIDIA Corp
Opened
83,300
$35,237,566,000 1.13%
Anheuser Busch Inbev Sa/nv
Opened
500,000
$28,360,000,000 0.91%
First Ctzns Bancshares Inc N
Opened
19,350
$24,834,758,000 0.79%
RBC Bearings Inc.
Opened
233,062
$24,704,572,000 0.79%
Coinbase Global Inc
Opened
270,500
$19,354,275,000 0.62%
Western Alliance Bancorp
Opened
492,000
$17,943,240,000 0.57%
Southwest Airls Co
Opened
408,145
$14,778,930,000 0.47%
Rigel Resource Acq Corp
34.14%
1,262,885
$13,538,127,000 0.43%
Ares Acquisition Corporation
64.50%
1,228,799
$12,988,405,000 0.42%
Marathon Digital Holdings In
423.03%
742,700
$10,293,822,000 0.33%
Li Auto Inc.
Opened
280,300
$9,838,530,000 0.31%
Lithium Amers Corp New
Opened
485,700
$9,815,997,000 0.31%
Spdr Ser Tr
Opened
75,000
$9,662,250,000 0.31%
Carvana Co.
54.07%
370,800
$9,611,136,000 0.31%
Dutch Bros Inc.
Opened
323,700
$9,209,265,000 0.29%
GoGreen Investments Corp
26.52%
839,710
$8,957,014,000 0.29%
LF Capital Acquisition Corp.
1.17%
839,430
$8,931,535,000 0.29%
Piedmont Lithium Inc
Opened
153,200
$8,841,172,000 0.28%
Alvotech
Opened
1,086,347
$8,601,260,000 0.27%
Kenvue Inc
Opened
300,000
$7,926,000,000 0.25%
TLG Acquisition One Corp.
34.26%
742,171
$7,848,458,000 0.25%
Xpeng Inc.
Opened
554,000
$7,434,680,000 0.24%
Everest Consolidator Acq Cor
22.91%
688,904
$7,336,828,000 0.23%
Riot Platforms Inc
159.71%
608,500
$7,192,470,000 0.23%
Churchill Capital Corp VI
7.14%
650,000
$6,695,000,000 0.21%
Chargepoint Holdings Inc.
Opened
731,300
$6,428,127,000 0.21%
Flame Acquisition Corp
60.33%
609,207
$6,256,556,000 0.20%
Mobileye Global Inc
Opened
147,990
$5,685,776,000 0.18%
Kensington Capital Acquisiti
25.01%
535,789
$5,657,932,000 0.18%
Elliott Opportunity Ii Corp
46.43%
509,000
$5,273,240,000 0.17%
Plug Power Inc
Opened
500,000
$5,195,000,000 0.17%
Ftac Emerald Acquisition Cor
33.58%
500,000
$5,175,000,000 0.17%
Sabre Corp
66.06%
105,220
$4,944,288,000 0.16%
L Catterton Asia Acquisition
29.43%
433,742
$4,536,941,000 0.14%
Enovix Corporation
Opened
237,300
$4,280,892,000 0.14%
Tlgy Acquisition Corporation
22.51%
387,448
$4,168,941,000 0.13%
C5 Acquisition Corporation
3.76%
389,198
$4,144,958,000 0.13%
Globalfoundries Inc
3,100.00%
64,000
$4,133,120,000 0.13%
C3.ai Inc
Opened
107,900
$3,930,797,000 0.13%
Mirion Technologies Inc
71.34%
459,405
$3,881,972,000 0.12%
Zalatoris Acquisition Corp
Opened
315,903
$3,269,596,000 0.10%
Zim Integrated Shipping Serv
Opened
262,100
$3,247,419,000 0.10%
Sizzle Acquisition Corp
101.43%
302,150
$3,229,953,000 0.10%
Park Hotels & Resorts Inc
Opened
250,936
$3,217,000,000 0.10%
Fisker Inc.
174.56%
566,700
$3,196,188,000 0.10%
Tyler Technologies, Inc.
Opened
7,600
$3,165,172,000 0.10%
Kernel Group Holdings Inc
46.45%
300,000
$3,147,000,000 0.10%
Disruptive Acquisition Corp
73.49%
299,614
$3,071,044,000 0.10%
Affirm Holdings, Inc.
Opened
200,000
$3,066,000,000 0.10%
Mountain & Co I Acquisitn Co
62.57%
280,800
$3,055,104,000 0.10%
Churchill Capital Corp V
Opened
282,590
$2,873,940,000 0.09%
Esgen Acquisition Corp
75.00%
250,000
$2,720,000,000 0.09%
Arhaus Inc
Opened
252,300
$2,631,489,000 0.08%
Churchill Capital Corp VII
87.18%
253,628
$2,617,441,000 0.08%
Alpha Healthcare Acqu Corp I
83.01%
250,000
$2,575,000,000 0.08%
Rocket Cos Inc
Opened
285,500
$2,558,080,000 0.08%
Lemonade, Inc.
115.52%
150,000
$2,527,500,000 0.08%
Microchip Technology, Inc.
28.24%
27,681
$2,479,941,000 0.08%
AltC Acquisition Corp.
0.94%
225,000
$2,346,750,000 0.07%
Leo Hldgs Corp Ii
84.14%
220,000
$2,343,000,000 0.07%
The Growth For Good Acqu Cor
1.86%
224,100
$2,339,604,000 0.07%
Spring Valley Acquistn Corp
Opened
219,334
$2,313,974,000 0.07%
Stem Inc
Opened
400,000
$2,288,000,000 0.07%
Forbion European Acqustn Cor
36.93%
206,831
$2,219,297,000 0.07%
Apollo Strategic Grwt Cptl I
79.01%
212,110
$2,191,096,000 0.07%
Dmy Squared Technology Group
Opened
209,931
$2,156,201,000 0.07%
Grove Collaborative Hold Inc
Opened
1,192,799
$2,111,254,000 0.07%
Mercato Partners Acquisition
77.60%
198,700
$2,088,337,000 0.07%
Fast Acquisition Corp Ii
84.38%
197,793
$2,059,025,000 0.07%
Groupon Inc
Opened
330,500
$1,953,255,000 0.06%
Infinite Acquisition Corp.
84.77%
180,900
$1,912,113,000 0.06%
Blink Charging Co
Opened
303,700
$1,819,163,000 0.06%
Alsp Orchid Acquisition Corp
62.06%
161,224
$1,705,750,000 0.05%
Biomarin Pharmaceutical Inc.
Opened
18,799
$1,629,497,000 0.05%
NextEra Energy Inc
Opened
21,197
$1,572,817,000 0.05%
Power & Digital Infrastructu
99.99%
150,000
$1,560,000,000 0.05%
QuantumScape Corporation
Opened
194,400
$1,553,256,000 0.05%
Global Partner Acqistn Corp
32.96%
139,400
$1,476,943,000 0.05%
Tilray Brands Inc
32.36%
933,100
$1,455,636,000 0.05%
Innovative Intl Acqusitin Co
79.85%
123,973
$1,351,306,000 0.04%
Xponential Fitness, Inc.
Opened
70,400
$1,214,400,000 0.04%
Luminar Technologies Inc
81.07%
172,800
$1,188,864,000 0.04%
Microvision Inc.
56.45%
249,200
$1,141,336,000 0.04%
Black Spade Acquisition Co
67.23%
105,400
$1,089,836,000 0.03%
Big Lots Inc
Opened
123,100
$1,086,973,000 0.03%
Colombier Acquisition Corp
75.72%
97,142
$997,649,000 0.03%
Aemetis Inc
Opened
135,600
$993,948,000 0.03%
Ouster Inc
Opened
175,000
$864,500,000 0.03%
Soundhound Ai Inc
Opened
185,000
$841,750,000 0.03%
Mallinckrodt Plc
Opened
694,649
$819,686,000 0.03%
Sirius XM Holdings Inc
53.85%
169,000
$765,570,000 0.02%
Evgo Inc
Opened
191,300
$765,200,000 0.02%
Ast Spacemobile Inc
Opened
161,900
$760,930,000 0.02%
Tristar Acquisition I Corp.
Opened
68,500
$716,853,000 0.02%
iQIYI Inc
Opened
132,266
$706,300,000 0.02%
Novavax, Inc.
Opened
81,300
$604,059,000 0.02%
Symbotic Inc
Opened
14,100
$603,621,000 0.02%
American Acquisition Oppt In
Opened
50,641
$520,084,000 0.02%
Eos Energy Enterprises, Inc.
Opened
114,000
$494,760,000 0.02%
Pearl Holdings Acquisitn Cor
69.77%
45,798
$483,169,000 0.02%
Lyondellbasell Industries N
No change
5,042
$462,974,000 0.01%
Butterfly Network Inc
Opened
200,000
$460,000,000 0.01%
Arya Sciences Acquisitn Corp
94.97%
40,506
$419,642,000 0.01%
Booking Holdings Inc
Closed
169,103
$397,130,000
Silverbox Corp Iii
Opened
36,798
$372,028,000 0.01%
Ares Acquisition Corp Ii
Opened
36,056
$366,149,000 0.01%
Immunitybio Inc
Opened
131,300
$365,014,000 0.01%
COMPASS Pathways plc
Opened
44,000
$364,320,000 0.01%
Anaplan Inc
Closed
5,300,961
$344,828,000
Salesforce Com Inc
Closed
1,549,459
$328,981,000
Northview Acquisition Corp
Opened
31,270
$327,397,000 0.01%
Virgin Galactic Holdings Inc
87.62%
83,450
$323,786,000 0.01%
Uwm Holdings Corporation
Opened
57,000
$319,200,000 0.01%
Uber Technologies Inc
Closed
7,912,249
$282,309,000
AP Acquisition Corp
96.53%
25,434
$273,670,000 0.01%
Inotiv Inc
Opened
52,700
$251,379,000 0.01%
Desktop Metal, Inc.
Opened
141,900
$251,163,000 0.01%
Expedia Group Inc
Closed
1,139,269
$222,921,000
Comcast Corp New
Closed
4,600,844
$215,412,000
Alphabet Inc
Closed
75,047
$208,732,000
Gamestop Corp New
95.80%
8,600
$208,550,000 0.01%
Broadcom Inc.
Closed
102,220
$200,673,000
Hilton Worldwide Holdings Inc
Closed
1,235,923
$187,539,000
Danaher Corp.
Closed
438,328
$267,021,000
Elanco Animal Health Inc
Closed
5,838,554
$152,328,000
Joby Aviation Inc
Opened
14,000
$143,640,000 0.00%
Hyatt Hotels Corporation
Closed
1,449,124
$138,319,000
Gossamer Bio, Inc.
Opened
114,000
$136,800,000 0.00%
Spirit Aerosystems Holdings Inc
Closed
2,393,822
$117,034,000
Sana Biotechnology Inc
Opened
19,400
$115,624,000 0.00%
Thermo Fisher Scientific Inc.
Closed
193,603
$114,352,000
Spdr Ser Tr
Closed
1,272,044
$88,693,000
Protalix BioTherapeutics Inc.
Opened
37,000
$74,000,000 0.00%
Invesco Exch Traded Fd Tr Ii
Closed
1,121,317
$71,473,000
JD.com Inc
Closed
1,233,612
$71,389,000
Wells Fargo Co New
Closed
1,408,755
$68,268,000
Natera Inc
Closed
1,610,813
$65,528,000
Abbvie Inc
Closed
392,858
$63,686,000
Drilling Tools Intl Corp
Opened
13,205
$57,442,000 0.00%
fuboTV Inc.
Opened
26,900
$55,952,000 0.00%
Astrazeneca plc
Closed
840,331
$55,748,000
Lilly Eli & Co
Closed
144,343
$41,336,000
Bridgetown Holdings Ltd
Closed
4,107,800
$40,503,000
Merck & Co Inc
Closed
474,612
$38,942,000
Bristol-Myers Squibb Co.
Closed
525,772
$38,397,000
iHeartMedia, Inc.
Closed
2,010,530
$38,059,000
Austerlitz Acquisition Corp
Closed
4,884,604
$47,818,000
Sanofi
Closed
685,114
$35,174,000
Tpg Pace Ben Fin Corp
Closed
3,304,655
$32,815,000
Go Acquisition Corp
Closed
3,197,626
$31,656,000
Revolution Healthcar Aq Corp
Closed
3,192,866
$31,322,000
Landcadia Holdings Iv Inc
Closed
3,185,622
$31,283,000
Warburg Pincus Captal Corp I
Closed
4,213,532
$41,387,000
Mudrick Capital Acqu Corp Ii
Closed
2,987,883
$29,954,000
Cerner Corp.
Closed
312,755
$29,261,000
Atlas Crest Investment Corp.
Closed
2,912,432
$28,600,000
Bionano Genomics Inc
Opened
46,000
$28,060,000 0.00%
Gores Holdings Vii Inc
Closed
2,821,214
$27,620,000
Jaws Mustang Acquisition Cor
Closed
2,810,735
$27,573,000
Health Assurn Acquisition Co
Closed
2,625,889
$25,865,000
Lazard Growth Acquisition Co
Closed
2,622,405
$25,700,000
Horizon Acquisition Corporat
Closed
2,553,493
$25,305,000
Live Nation Entertainment In
Closed
196,891
$23,162,000
Khosla Ventures Acqut Co Iii
Closed
2,355,510
$23,013,000
Slam Corp
Closed
2,320,983
$22,676,000
Concord Acquisition Corp
Closed
2,272,280
$22,609,000
Broadscale Acquisition Corp
Closed
2,286,879
$22,503,000
Social Cap Suvretta Hlds Cp
Closed
2,268,814
$22,098,000
Pioneer Merger Corp.
Closed
2,214,873
$21,727,000
Lordstown Motors Corp.
Opened
10,200
$21,726,000 0.00%
Two
Closed
2,073,495
$20,279,000
Khosla Ventures Acquisition
Closed
2,044,451
$19,995,000
Independence Holdings Corp
Closed
2,023,218
$19,807,000
Esm Acquisition Corp
Closed
2,006,158
$19,600,000
Scion Tech Growth I
Closed
1,986,698
$19,510,000
Accelerate Acquisition Corp
Closed
1,986,647
$19,389,000
Hawks Acquisition Corp
Closed
1,980,000
$19,265,000
Lead Edge Growth Oprtunts Lt
Closed
1,962,986
$19,178,000
Avantor Inc.
Closed
185,000
$19,153,000
Compass Digital Acquisitn Co
Closed
1,980,000
$19,107,000
Cc Neuberger Prin Hldgs Ii
Closed
1,912,092
$18,968,000
Marlin Technology Corporation
Closed
1,872,807
$18,391,000
Excelfin Acquisition Corp
Closed
1,834,998
$18,295,000
MP Materials Corp.
Closed
314,800
$18,051,000
Ftac Hera Acquisition Corp
Closed
1,828,809
$17,904,000
Apollo Strategic Growth Capt
Closed
1,790,362
$17,815,000
Supernova Partn Acq Co Iii L
Closed
1,798,595
$17,590,000
Ahren Acquisition Corp
Closed
1,751,000
$17,369,000
Tech And Energy Transition
Closed
1,750,000
$17,098,000
10x Cap Venture Acqstn Corp
Closed
1,729,998
$17,006,000
Fusion Acquisition Corp. II
Closed
1,723,544
$16,874,000
Global Technolgy Acqstn Corp
Closed
1,690,000
$16,816,000
Zanite Acquisition Corp.
Closed
1,634,994
$16,775,000
Compute Health Acquisitin Co
Closed
1,713,939
$16,762,000
Nightdragon Acquisition Corp
Closed
1,697,205
$16,581,000
Becton Dickinson & Co
Closed
62,292
$16,570,000
SoFi Technologies, Inc.
Closed
1,750,000
$16,538,000
Soar Technology Acquisn Corp
Closed
1,599,996
$16,208,000
Kkr Acquisition Holding I Co
Closed
1,628,775
$16,011,000
7 Acquisition Corporation
Closed
1,611,634
$16,004,000
H.I.G. Acquisition Corp.
Closed
1,595,271
$15,713,000
Trine II Acquisition Corp.
Closed
1,579,200
$15,713,000
Bluescape Opportunities Acqu
Closed
1,583,185
$15,610,000
Anthemis Digital Acquisition
Closed
1,556,866
$15,491,000
Argus Capital Corp
Closed
1,533,267
$15,302,000
Dynamics Special Purpose Cor
Closed
1,540,293
$15,203,000
FAST Acquisition Corp.
Closed
1,502,536
$15,145,000
Fifth Wall Acquisitn Corp Ii
Closed
1,556,319
$15,111,000
Pershing Square Tontine Hldg
Closed
750,000
$14,918,000
SVF Investment Corp.
Closed
1,515,924
$14,857,000
Svf Investment Corp 2
Closed
1,507,839
$14,838,000
Nabors Energy Transition Cor
Closed
1,470,551
$14,676,000
Lefteris Acquisition Corp.
Closed
1,488,024
$14,657,000
Forest Road Acquisition Cor
Closed
1,492,228
$14,579,000
Tishman Speyer Innovation Co
Closed
1,477,577
$14,480,000
Skydeck Acquisition Corp
Closed
1,480,075
$14,386,000
Axonprime Infrstctr Aqstn Co
Closed
1,484,100
$14,292,000
Senior Connect Acquisitn Cor
Closed
1,452,961
$14,268,000
Fortress Capital Acquisition
Closed
1,434,398
$14,172,000
Juniper II Corp.
Closed
1,410,652
$14,036,000
One Equity Partners Open Wtr
Closed
1,420,691
$13,909,000
B Riley Prin 250 Merger Corp
Closed
1,415,223
$13,798,000
Chain Bridge I
Closed
1,374,998
$13,667,000
Silverspac Inc
Closed
1,385,624
$13,378,000
Catalyst Partnrs Acquisitn C
Closed
1,370,320
$13,333,000
Blockchain Coinvstrs Acq Crp
Closed
1,331,730
$13,225,000
Powered Brands
Closed
1,338,961
$13,162,000
Vy Global Growth
Closed
1,325,717
$13,125,000
Interprivate Iv Infratech Pr
Closed
1,344,961
$13,113,000
KE Holdings Inc.
Closed
1,044,090
$12,915,000
Social Leverage Acquisn Corp
Closed
1,317,259
$12,896,000
Thunder Brdg Cap Prtnrs Iv I
Closed
1,301,895
$12,863,000
Silver Spike Acquisitn Corp
Closed
1,311,803
$12,843,000
Crown PropTech Acquisitions
Closed
1,290,598
$12,751,000
Figure Acquisition Corp I
Closed
1,303,491
$12,748,000
Founder Spac
Closed
1,260,648
$12,670,000
Alpha Capital Acquisition Co
Closed
1,272,102
$12,645,000
Northern Star Invstmnt Corp
Closed
1,289,198
$12,609,000
Hpx Corp
Closed
1,270,666
$12,605,000
Focus Impact Acquisition Cor
Closed
1,254,666
$12,459,000
Social Cap Suvretta Hlds Crp
Closed
2,361,434
$23,177,000
Build Acquisition Corp
Closed
1,269,390
$12,364,000
Science Strategic Acq Alpha
Closed
1,249,165
$12,254,000
Rxr Acquisition Corp
Closed
1,247,428
$12,149,000
Arctos Northstar Acquis Corp
Closed
1,227,465
$12,017,000
Beard Energy Transition Acq
Closed
1,210,122
$12,017,000
Angel Pond Holdings Corp
Closed
1,215,161
$11,994,000
Concord Acquisition Corp Ii
Closed
1,237,657
$11,981,000
Fortress Value Acquisi Corp
Closed
1,222,447
$11,980,000
Blueriver Acquisition Corp
Closed
1,217,737
$11,934,000
Tcv Acquisition Corp
Closed
1,218,949
$11,897,000
Colonnade Acquisition Corp I
Closed
1,216,819
$11,889,000
Gores Technology Partners Ii
Closed
1,203,441
$11,770,000
L&F Acquisition Corp.
Closed
1,162,744
$11,767,000
Waldencast Acquisition Corp
Closed
1,185,806
$11,751,000
Dp Cap Acquisition Corp I
Closed
1,175,002
$11,692,000
Concord Acquisition Corp III
Closed
1,170,127
$11,631,000
Gores Hldgs Viii Inc
Closed
1,164,111
$11,583,000
Dpcm Cap Inc
Closed
1,154,786
$11,421,000
Alleghany Corp.
Closed
13,245
$11,219,000
Rocket Internet Grwt Oprt Co
Closed
1,144,234
$11,214,000
RedBall Acquisition Corp.
Closed
1,128,877
$11,210,000
DraftKings Inc.
Closed
573,800
$11,172,000
Colicity Inc
Closed
1,134,636
$11,085,000
Social Cap Suvretta Hld Crpi
Closed
1,108,352
$10,973,000
Northern Genesis Acqu Corp I
Closed
1,123,146
$10,951,000
Aurora Acquisition Corp
Closed
1,108,178
$10,927,000
Logistics Innovtn Technlgs C
Closed
1,113,158
$10,814,000
G Squared Ascend I Inc.
Closed
1,094,645
$10,783,000
Tiga Acquisition Corp
Closed
1,048,392
$10,746,000
New Providence Acqsitn Corp
Closed
1,078,323
$10,719,000
Agile Growth Corp
Closed
1,095,891
$10,718,000
Jack Creek Investment Corp
Closed
1,092,222
$10,715,000
Bed, Bath & Beyond Inc.
Closed
473,200
$10,661,000
Prospector Capital Corp.
Closed
1,084,646
$10,640,000
Research Alliance Corp Ii
Closed
1,088,819
$10,626,000
Glass Houses Acquisition Cor
Closed
1,089,270
$10,620,000
Prime Impact Acquisition I
Closed
1,071,059
$10,593,000
InterPrivate II Acquisition Corp.
Closed
1,076,718
$10,520,000
Shoulderup Technology Acquis
Closed
1,056,391
$10,427,000
Byte Acquisition Corp
Closed
1,066,820
$10,423,000
Sandbridge X2 Corp
Closed
1,066,806
$10,401,000
Pathfinder Acquisition Corp
Closed
1,059,547
$10,373,000
Tailwind Internatnal Acq Cor
Closed
1,056,915
$10,347,000
Jaws Hurricane Acquisitn Cor
Closed
1,050,000
$10,258,000
Advanced Merger Partners Inc
Closed
1,049,654
$10,255,000
Glenfarne Merger Corp
Closed
1,040,312
$10,148,000
Intelligent Medi Acqsitn Cor
Closed
1,000,000
$10,000,000
Spindletop Health Acquisitio
Closed
1,000,000
$9,960,000
Msd Acquisition Corp
Closed
1,015,990
$9,956,000
Battery Future Acquisition C
Closed
1,000,098
$9,906,000
Stratim Cloud Acquisition Co
Closed
1,006,237
$9,821,000
Joff Fintech Acquisition Cor
Closed
1,002,288
$9,792,000
Tcw Special Purpose Acqu Cor
Closed
999,006
$9,740,000
Swiftmerge Acquisition Corp
Closed
990,000
$9,722,000
Lux Health Tech Acquisition
Closed
980,495
$9,668,000
Population Health Invs Co In
Closed
980,026
$9,653,000
Hudson Executive Inves Iii
Closed
986,675
$9,640,000
Athena Consumer Acq Corp
Closed
959,528
$9,576,000
Velocity Acquisition Corp
Closed
981,584
$9,571,000
Iconic Sports Acquisition Corp.
Closed
933,200
$9,333,000
Longview Acquisition Corp Ii
Closed
950,750
$9,279,000
Avanti Acquisition Corp.
Closed
935,292
$9,222,000
Banner Acquisition Corp
Closed
935,400
$9,214,000
Avista Pub Acquisition Corp
Closed
911,302
$9,186,000
Fortistar Sustainable Sol Co
Closed
933,969
$9,143,000
Equity Distr Acquisition Cor
Closed
923,058
$9,128,000
Worldwide Webb Acquisition C
Closed
924,998
$9,111,000
Crypto 1 Acquisition Corp
Closed
913,966
$9,040,000
AEA-Bridges Impact Corp.
Closed
908,652
$8,996,000
Corazon Capital V838 Monocer
Closed
913,976
$8,912,000
Liberty Media Acquisition Co
Closed
896,112
$8,880,000
Pwp Forward Acquisition Corp
Closed
904,333
$8,844,000
Scion Tech Growth Ii
Closed
899,424
$8,814,000
Diamondhead Holdings Corp
Closed
893,042
$8,742,000
Jaws Juggernaut Acquisitn Co
Closed
887,764
$8,661,000
Freedom Acquisition I Corp.
Closed
878,855
$8,613,000
Dragoneer Growth Opt Corp Ii
Closed
868,190
$8,508,000
Ion Acquisition Corp 3 Ltd
Closed
871,016
$8,484,000
Metals Acquisition Corp
Closed
849,550
$8,461,000
Big Sky Growth Partners Inc
Closed
869,751
$8,454,000
Opy Acquisition Corp I
Closed
861,960
$8,447,000
Stanley Black & Decker Inc
Closed
59,922
$8,376,000
Turmeric Acquisition Corp
Closed
846,573
$8,339,000
Af Acquisition Corp
Closed
847,577
$8,272,000
Thunder Bridge Cap Prtnrs Ii
Closed
830,184
$8,153,000
Panacea Acquisition Corp Ii
Closed
832,155
$8,114,000
Dhc Acquisition Corp
Closed
823,626
$8,072,000
Forum Merger Iv Corp
Closed
824,892
$8,059,000
Constellation Acquisitn Corp
Closed
820,895
$8,053,000
Bullpen Parlay Acquisition C
Closed
800,000
$7,896,000
Cascade Acquisition Corp
Closed
779,553
$7,858,000
Silver Crest Acquisition Cor
Closed
797,566
$7,840,000
Live Oak Mobility Acquisi Co
Closed
787,527
$7,725,000
Itiquira Acquisition Corp
Closed
780,105
$7,645,000
Ribbit LEAP, Ltd.
Closed
771,803
$7,618,000
Rivian Automotive, Inc.
Closed
150,000
$7,536,000
KL Acquisition Corp
Closed
763,266
$7,480,000
Enterprise 4.0 Tec Acqstn Co
Closed
750,000
$7,455,000
KnightSwan Acquisition Corp
Closed
750,052
$7,449,000
Da32 Life Scnce Tec Acqstn C
Closed
763,628
$7,419,000
Ig Acquisition Corp
Closed
750,658
$7,401,000
Dhb Capital Corp
Closed
753,308
$7,352,000
Golden Arrow Merger Corp
Closed
750,000
$7,320,000
Peridot Acquisition Corp. II
Closed
748,148
$7,317,000
Cartesian Growth Corp
Closed
740,644
$7,311,000
Fintech Acquisition Corp V
Closed
729,707
$7,202,000
Simon Property Grp Acq Holdi
Closed
731,121
$7,150,000
Ldh Growth Corp I
Closed
726,854
$7,116,000
Capitalworks Emng Mkts Acqst
Closed
710,022
$7,058,000
Tkb Critical Technologies 1
Closed
700,000
$7,000,000
Twin Ridge Capital Acquis Co
Closed
713,186
$6,982,000
Ftac Zeus Acquisition Cor
Closed
707,096
$6,958,000
E Merge Technology Acquisiti
Closed
702,647
$6,957,000
Roc Energy Acquisition Corp
Closed
700,000
$6,941,000
Kismet Acquisition Two Corp
Closed
708,573
$6,937,000
Tailwind Acquisition Corp.
Closed
692,761
$6,855,000
Bleuacacia Ltd
Closed
698,085
$6,800,000
Svf Investment Corp 3
Closed
682,303
$6,762,000
Tribe Capital Growth Corp I
Closed
676,832
$6,613,000
Revelstone Capital Acqstn Co
Closed
675,001
$6,602,000
Sarissa Capital Acquisitn Co
Closed
666,419
$6,597,000
Sanaby Health Acquisition Co
Closed
658,516
$6,585,000
Arya Sciences Acqu Corp Iv
Closed
668,514
$6,551,000
RCF Acquisition Corp.
Closed
650,000
$6,461,000
PROOF Acquisition Corp I
Closed
652,500
$6,459,000
Motive Capital Corp II
Closed
649,992
$6,448,000
Tuscan Hldgs Corp Ii
Closed
623,102
$6,369,000
Tekkorp Digital Acquisitn Co
Closed
645,283
$6,363,000
Jiya Acquisition Corp
Closed
639,939
$6,290,000
Afternext Healthtech Acquisi
Closed
649,090
$6,283,000
Abg Acquisition Corp I
Closed
633,421
$6,214,000
Class Acceleration Corp
Closed
630,330
$6,165,000
Tzp Strategies Acquistn Corp
Closed
626,264
$6,137,000
Twelve Seas Investment Co Ii
Closed
624,999
$6,106,000
Athlon Acquisition Corp.
Closed
622,005
$6,083,000
Orion Acquisition Corp
Closed
619,173
$6,049,000
Hunt Companies Acquisitio
Closed
600,000
$6,012,000
Cenaq Energy Corp
Closed
600,000
$6,000,000
Games & Esports Exprnc Acq C
Closed
599,839
$5,998,000
Vpc Impact Acquisition Hldg
Closed
611,881
$5,984,000
Kismet Acquisition Three Cor
Closed
610,351
$5,975,000
Cactus Acquisition Corp 1 Lt
Closed
600,000
$5,964,000
Hennessy Capital Invs Corp V
Closed
607,867
$5,963,000
Anzu Special Acquisitin Corp
Closed
609,265
$5,952,000
Arclight Clean Transition Ii
Closed
599,340
$5,946,000
Sports Ventures Acquisin Cor
Closed
599,741
$5,925,000
Heartland Media Acquisition
Closed
597,852
$5,906,000
Altimar Acquisition Corp. III
Closed
602,800
$5,901,000
Healthcare Services Acqu Cor
Closed
600,000
$5,880,000
Decarbonization Plus Acquisi
Closed
591,052
$5,876,000
Z-work Acquisition Corp
Closed
598,342
$5,855,000
The Music Acquisition Corp
Closed
591,711
$5,769,000
Highland Transcend Partners
Closed
586,179
$5,762,000
Ejf Acquisition Corp
Closed
579,186
$5,728,000
Group Nine Acquisition Corp.
Closed
583,395
$5,712,000
Catcha Investment Corp
Closed
583,166
$5,712,000
D And Z Media Acquisition Co
Closed
569,855
$5,579,000
Vmg Consumer Acquisition Cor
Closed
561,991
$5,569,000
Dexcom Inc
Closed
10,812
$5,531,000
Plum Acquisition Corp I
Closed
559,018
$5,462,000
Authentic Equity Acquistn Co
Closed
556,028
$5,449,000
Better World Acquisition Cor
Closed
529,411
$5,442,000
Athena Technology Acq Corp I
Closed
553,600
$5,414,000
Social Capital Hedosopha Hld
Closed
713,990
$7,191,000
Humanco Acquisition Corp
Closed
545,355
$5,355,000
Corner Growth Acquisitn Corp
Closed
536,857
$5,342,000
Onyx Acquisition Co I
Closed
532,043
$5,309,000
Dtrt Health Acquisition Corp
Closed
525,646
$5,273,000
Digital Transformatn Opt Cor
Closed
539,586
$5,267,000
Bright Lights Acquisition Corp.
Closed
532,428
$5,255,000
Rice Acquisition Corp. II
Closed
531,705
$5,243,000
Black Mountain Acq Corp
Closed
524,996
$5,213,000
American Elec Pwr Co Inc
Closed
51,843
$5,172,000
Corsair Gaming, Inc.
Closed
241,400
$5,108,000
Arena Fortify Acquisition Co
Closed
500,000
$5,005,000
Cc Neuberger Principal Holdn
Closed
507,296
$5,002,000
Cartica Acquisition Corp
Closed
500,000
$5,000,000
Green Visor Fin Tec Acq Corp
Closed
500,000
$4,995,000
Andretti Acquisition Corp.
Closed
500,000
$4,985,000
Lamf Global Ventures Corp I
Closed
500,000
$4,965,000
Vahanna Tech Edge Acqstn I C
Closed
496,546
$4,960,000
Interprivate Iii Financial P
Closed
501,780
$4,958,000
Crescera Cap Acquisition Cor
Closed
500,000
$4,947,000
First Lt Acquisition Group I
Closed
500,000
$4,945,000
Bioplus Acquisition Corp
Closed
500,100
$4,941,000
Jackson Acquisition Co
Closed
500,000
$4,941,000
Fintech Acquisition Corp Vi
Closed
502,804
$4,937,000
ST Energy Transition I Ltd.
Closed
500,000
$4,930,000
5 01 Acquisition Corp
Closed
497,381
$4,899,000
Arrowroot Acquisition Corp
Closed
500,000
$4,880,000
Clarim Acquisition Corp
Closed
497,232
$4,873,000
Health Sciences Acq Corp 2
Closed
491,198
$4,868,000
Levere Holdings Corp
Closed
490,219
$4,809,000
Kairos Acquisition Corp.
Closed
489,212
$4,799,000
Poema Global Holdings Corp.
Closed
474,971
$4,733,000
Priveterra Acquisition Corp
Closed
479,262
$4,687,000
Gores Technology Partners In
Closed
474,500
$4,651,000
Corner Growth Acquisition Co
Closed
461,528
$4,532,000
Investcorp Europe Acquisitio
Closed
450,900
$4,500,000
Gaming & Hospitality Acqu Co
Closed
458,698
$4,482,000
Queens Gambit Growth Capital
Closed
446,961
$4,470,000
Eve Mobility Acquisition Cor
Closed
450,000
$4,459,000
Tuatara Capital Acquisitn Co
Closed
450,000
$4,446,000
Uta Acquisition Corporation
Closed
450,000
$4,437,000
Blue Whale Acquisition Corp
Closed
450,000
$4,387,000
Frontier Acquisition Corp
Closed
447,748
$4,381,000
Omnichannel Acquisition Corp.
Closed
435,735
$4,344,000
Lava Medtech Acquisition Cor
Closed
431,160
$4,303,000
Euronet Worldwide Inc
Closed
32,834
$4,273,000
Spring Vy Acquisition Corp
Closed
405,000
$4,240,000
Spdr S&p 500 Etf Tr
Closed
9,388
$4,240,000
Finserv Acquisition Corp Ii
Closed
428,481
$4,189,000
Ibere Pharmaceuticals
Closed
425,000
$4,169,000
Accretion Acquisition Corp
Closed
421,463
$4,131,000
Edtechx Holdings Acqu Corp I
Closed
400,000
$4,040,000
Newcourt Acquisition Corp
Closed
399,968
$4,004,000
Hudson Executive Invs Corp I
Closed
400,000
$3,908,000
Ftac Parnassus Acquisitn Cor
Closed
400,000
$3,904,000
Omega Alpha Spac
Closed
396,170
$3,891,000
Tpb Acquisition Corp I
Closed
400,000
$3,888,000
Mission Advancement Corp.
Closed
394,417
$3,862,000
Ross Acquisition Corp Ii
Closed
392,600
$3,855,000
Ftac Athena Acquisition Corp
Closed
384,296
$3,762,000
10x Capital Venture Acq Iii
Closed
375,000
$3,728,000
Software Acquisitn Grp Inc I
Closed
372,843
$3,719,000
Arbor Rapha Cap Biohlds Corp
Closed
370,786
$3,712,000
Himax Technologies
Closed
336,800
$3,658,000
KINS Technology Group Inc.
Closed
363,337
$3,655,000
Traeger Inc
Closed
490,600
$3,650,000
Semper Paratus Acquisition C
Closed
365,134
$3,648,000
Virgin Group Acquisit Corp I
Closed
364,040
$3,589,000
European Biotech Acqutn Corp
Closed
362,618
$3,532,000
Viscogliosi Bros Acquistn Co
Closed
355,978
$3,520,000
Genesis Grwt Tech Acqustn Co
Closed
350,300
$3,489,000
Property Solutions Acquisiti
Closed
355,292
$3,475,000
Conx Corp
Closed
351,807
$3,465,000
Fintech Evolution Acquis Gro
Closed
349,998
$3,430,000
Lerer Hippeau Acquisition Co
Closed
345,145
$3,382,000
Vuzix Corporation
Closed
502,900
$3,319,000
Warrior Technologies Acqui C
Closed
329,432
$3,258,000
Matterport Inc
Closed
400,000
$3,248,000
No transactions found in first 500 rows out of 666
Showing first 500 out of 666 holdings