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.
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.
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..
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.
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.
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.
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 | |||