Q1 2025 · 13F-HR/A
Sculptor Capital LPholdings as filed
Filed 2026-02-26 · accession 0000905148-26-001050
$28.8M
Reported value
7
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0509J107 | AACBU | ARTIUS II ACQUISITION INC | $20.0M | 69.5% | 1,980,000 | Common | SHARED |
| 98421MAE6 | XRX 3.75 03/15/30 | XEROX HOLDINGS CORP | $4.4M | 15.2% | 7,500,000 | Common | SHARED |
| 92333F101 | VG | VENTURE GLOBAL INC | $2.2M | 7.56% | 211,350 | Common | SHARED |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $1.9M | 6.50% | 37,888 | Common | SHARED |
| 29103K118 | FLDDW | FOLD HLDGS INC | $250,269 | 0.87% | 345,200 | Common | SOLE |
| 092915115 | BZAIW | BLAIZE HLDGS INC | $66,063 | 0.23% | 350,000 | Common | SHARED |
| 738920115 | ASBPW | ASPIRE BIOPHARMA HLDGS INC | $36,500 | 0.13% | 2,405,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.