SCULPTOR CAPITAL LP Holdings

SCULPTOR CAPITAL LP is an investment fund managing more than 8.03B US dollars. The largest holdings include Formula One Group, Activision Blizzard and Danaher. In Q3 2022 the fund bought assets of total value of 928.48M US dollars and sold assets of total value of 1.41B US dollars.

$8.03B

portfolio value

-34.03%

quarter

-151.43%

1 year

-200.62%

3 years

-162.33%

5 years

SCULPTOR CAPITAL LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	4754605000	4352355000
Q2 2016	3313858000	3760063000
Q3 2016	3139045000	2011962000
Q4 2016	2624063000	4578137000
Q1 2017	3858966000	3197132000
Q2 2017	2520980000	3479882000
Q3 2017	1708111000	1902838000
Q4 2017	2280735000	1907898000
Q1 2018	2285322000	1406858000
Q2 2018	1673398000	2045091000
Q3 2018	622488000	1912242000
Q4 2018	4180332000	1688955000
Q1 2019	1549583000	3311407000
Q2 2019	1770249000	1052747000
Q4 2019	1548436000	910992000
Q1 2020	40175000	2330901000
Q2 2020	1313750000	1002530000
Q3 2020	1772987000	693210000
Q4 2020	3286912000	1199612000
Q1 2021	3615908000	3107289000
Q2 2021	3134799000	2321799000
Q3 2021	2573103000	2005541000
Q4 2021	3231261000	2218916000
Q1 2022	2305874000	3197634000
Q2 2022	856497000	2808039000
Q3 2022	928477000	1406969000

SCULPTOR CAPITAL LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Entertainment Formula One Group Portfolio share: 5.93% Portfolio value: 476.43M Avg. open price: $36.98 Current price: $61.01 P/L: +64.96% Sold -2.28% shares Q2 2022	share	5.93%	476.43M	$36.98	$61.01	+64.96%	Sold -2.28% shares Q2 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 4.21% Portfolio value: 338.43M Avg. open price: $43 Current price: $76.33 P/L: +77.49% Bought +107.82% shares Q3 2022	share	4.21%	338.43M	$43	$76.33	+77.49%	Bought +107.82% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 2.00% Portfolio value: 160.23M Avg. open price: $281.93 Current price: $267.97 P/L: -4.95% Bought +13.95% shares Q3 2022	share	2.00%	160.23M	$281.93	$267.97	-4.95%	Bought +13.95% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 1.98% Portfolio value: 158.73M Avg. open price: $82.37 Current price: $139.14 P/L: +68.93% Bought +13.55% shares Q3 2022	share	1.98%	158.73M	$82.37	$139.14	+68.93%	Bought +13.55% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.97% Portfolio value: 158.45M Avg. open price: $2,779.38 Current price: $91.02 P/L: -96.73% Sold -17.26% shares Q3 2022	share	1.97%	158.45M	$2,779.38	$91.02	-96.73%	Sold -17.26% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.94% Portfolio value: 155.46M Avg. open price: $548.79 Current price: $557.21 P/L: +1.53% Bought +48.26% shares Q3 2022	share	1.94%	155.46M	$548.79	$557.21	+1.53%	Bought +48.26% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 1.88% Portfolio value: 150.77M Avg. open price: $321.54 Current price: $387.79 P/L: +20.61% Bought +13.24% shares Q3 2022	share	1.88%	150.77M	$321.54	$387.79	+20.61%	Bought +13.24% shares Q3 2022
Beverages—Non-Alcoholic Coca-Cola Europacific Partners PLC Portfolio share: 1.77% Portfolio value: 142.19M Avg. open price: $37.02 Current price: $53.24 P/L: +43.82% Bought +11.93% shares Q3 2022	share	1.77%	142.19M	$37.02	$53.24	+43.82%	Bought +11.93% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 1.72% Portfolio value: 137.85M Avg. open price: $222.34 Current price: $164.61 P/L: -25.96% Bought +38.34% shares Q3 2022	share	1.72%	137.85M	$222.34	$164.61	-25.96%	Bought +38.34% shares Q3 2022
Publishing The New York Times Company Portfolio share: 1.70% Portfolio value: 136.53M Avg. open price: $39.2 Current price: $35.03 P/L: -10.65% Sold -3.61% shares Q3 2022	share	1.70%	136.53M	$39.2	$35.03	-10.65%	Sold -3.61% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 1.63% Portfolio value: 131.05M Avg. open price: $1,907.04 Current price: $2,056.52 P/L: +7.84% Sold -31.02% shares Q3 2022	share	1.63%	131.05M	$1,907.04	$2,056.52	+7.84%	Sold -31.02% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 1.43% Portfolio value: 114.68M Avg. open price: $111.54 Current price: $136.36 P/L: +22.26% Bought +21.76% shares Q2 2022	share	1.43%	114.68M	$111.54	$136.36	+22.26%	Bought +21.76% shares Q2 2022
PALO ALTO NETWORKS INC Portfolio share: 1.42% Portfolio value: 114.23M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.36% shares Q3 2022	share	1.42%	114.23M	N/A	N/A	N/A	Bought +3.36% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.31% Portfolio value: 105.02M Avg. open price: $232.79 Current price: $133.93 P/L: -42.47% Bought +31.78% shares Q3 2022	share	1.31%	105.02M	$232.79	$133.93	-42.47%	Bought +31.78% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 1.26% Portfolio value: 101.19M Avg. open price: N/A Current price: $147.84 P/L: N/A N/A Q3 2022	share	1.26%	101.19M	N/A	$147.84	N/A	N/A Q3 2022
NEXTERA ENERGY INC Portfolio share: 1.11% Portfolio value: 89.34M Avg. open price: N/A Current price: N/A P/L: N/A Bought +96.05% shares Q3 2022	share	1.11%	89.34M	N/A	N/A	N/A	Bought +96.05% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.10% Portfolio value: 87.95M Avg. open price: $71.89 Current price: $250.2 P/L: +248.04% Sold -16.39% shares Q3 2022	share	1.10%	87.95M	$71.89	$250.2	+248.04%	Sold -16.39% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 1.07% Portfolio value: 85.62M Avg. open price: N/A Current price: $42.47 P/L: N/A N/A Q3 2022	share	1.07%	85.62M	N/A	$42.47	N/A	N/A Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.93% Portfolio value: 74.96M Avg. open price: N/A Current price: $53.7 P/L: N/A Sold -18.33% shares Q3 2022	share	0.93%	74.96M	N/A	$53.7	N/A	Sold -18.33% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.88% Portfolio value: 70.84M Avg. open price: $33.59 Current price: $47.7 P/L: +42.01% Bought +53.36% shares Q3 2022	share	0.88%	70.84M	$33.59	$47.7	+42.01%	Bought +53.36% shares Q3 2022
Diagnostics & Research Natera, Inc. Portfolio share: 0.72% Portfolio value: 58.11M Avg. open price: $98.05 Current price: $40.39 P/L: -58.81% Sold -15.68% shares Q3 2022	share	0.72%	58.11M	$98.05	$40.39	-58.81%	Sold -15.68% shares Q3 2022
Lodging Hyatt Hotels Corporation Portfolio share: 0.61% Portfolio value: 48.65M Avg. open price: $95.03 Current price: $97.92 P/L: +3.04% Sold -59.65% shares Q3 2022	share	0.61%	48.65M	$95.03	$97.92	+3.04%	Sold -59.65% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.58% Portfolio value: 46.95M Avg. open price: N/A Current price: $119.65 P/L: N/A N/A Q3 2022	share	0.58%	46.95M	N/A	$119.65	N/A	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.57% Portfolio value: 46.12M Avg. open price: $50.65 Current price: $87.63 P/L: +73.02% Sold -59.46% shares Q3 2022	share	0.57%	46.12M	$50.65	$87.63	+73.02%	Sold -59.46% shares Q3 2022
Shell Companies Bridgetown Holdings Limited Portfolio share: 0.54% Portfolio value: 43.36M Avg. open price: $9.83 Current price: $9.85 P/L: +0.24% Bought +0.01% shares Q3 2022	share	0.54%	43.36M	$9.83	$9.85	+0.24%	Bought +0.01% shares Q3 2022
SABRE GLBL INC Portfolio share: 0.51% Portfolio value: 40.76M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.62% shares Q3 2022	share	0.51%	40.76M	N/A	N/A	N/A	Bought +3.62% shares Q3 2022
Utilities—Independent Power Producers Pampa Energía S.A. Portfolio share: 0.49% Portfolio value: 39.56M Avg. open price: $49.05 Current price: $27.42 P/L: -44.10% Sold -7.96% shares Q2 2020	share	0.49%	39.56M	$49.05	$27.42	-44.10%	Sold -7.96% shares Q2 2020
Entertainment Formula One Group Portfolio share: 0.48% Portfolio value: 38.71M Avg. open price: $45.1 Current price: $54.69 P/L: +21.26% Sold -2.15% shares Q2 2022	share	0.48%	38.71M	$45.1	$54.69	+21.26%	Sold -2.15% shares Q2 2022
Shell Companies TPG Pace Beneficial Finance Corp. Portfolio share: 0.43% Portfolio value: 34.71M Avg. open price: $9.84 Current price: $10.04 P/L: +2.04% Bought +0.06% shares Q3 2022	share	0.43%	34.71M	$9.84	$10.04	+2.04%	Bought +0.06% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.43% Portfolio value: 34.50M Avg. open price: $1,907.04 Current price: $2,056.52 P/L: +7.84% Bought +16.67% shares Q1 2022	put	0.43%	34.50M	$1,907.04	$2,056.52	+7.84%	Bought +16.67% shares Q1 2022
VNET GROUP INC Portfolio share: 0.40% Portfolio value: 31.78M Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	0.40%	31.78M	N/A	N/A	N/A	N/A
LANDCADIA HOLDINGS IV INC Portfolio share: 0.39% Portfolio value: 31.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.86% shares Q3 2022	share	0.39%	31.55M	N/A	N/A	N/A	Bought +0.86% shares Q3 2022
Shell Companies Revolution Healthcare Acquisition Corp. Portfolio share: 0.39% Portfolio value: 31.46M Avg. open price: $9.71 Current price: $10.05 P/L: +3.43% Bought +0.32% shares Q3 2022	share	0.39%	31.46M	$9.71	$10.05	+3.43%	Bought +0.32% shares Q3 2022
Shell Companies Executive Network Partnering Corporation Portfolio share: 0.38% Portfolio value: 30.20M Avg. open price: $9.99 Current price: $9.25 P/L: -7.41% Bought +11.34% shares Q3 2022	share	0.38%	30.20M	$9.99	$9.25	-7.41%	Bought +11.34% shares Q3 2022
LUMENTUM HLDGS INC Portfolio share: 0.37% Portfolio value: 29.91M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.32% shares Q3 2022	share	0.37%	29.91M	N/A	N/A	N/A	Bought +12.32% shares Q3 2022
Shell Companies Health Assurance Acquisition Corp. Portfolio share: 0.36% Portfolio value: 28.98M Avg. open price: $9.92 Current price: $10.05 P/L: +1.36% Bought +0.54% shares Q3 2022	share	0.36%	28.98M	$9.92	$10.05	+1.36%	Bought +0.54% shares Q3 2022
Shell Companies Concord Acquisition Corp Portfolio share: 0.36% Portfolio value: 28.67M Avg. open price: $10.26 Current price: $10.18 P/L: -0.82% Bought +25.56% shares Q2 2022	share	0.36%	28.67M	$10.26	$10.18	-0.82%	Bought +25.56% shares Q2 2022
Shell Companies Atlas Crest Investment Corp. II Portfolio share: 0.36% Portfolio value: 28.62M Avg. open price: $9.76 Current price: $10.07 P/L: +3.18% Sold -0.24% shares Q2 2022	share	0.36%	28.62M	$9.76	$10.07	+3.18%	Sold -0.24% shares Q2 2022
DTE Energy Co Portfolio share: 0.33% Portfolio value: 26.42M Avg. open price: $47.62 Current price: $52.28 P/L: +9.79% Bought +131.43% shares Q3 2022	share	0.33%	26.42M	$47.62	$52.28	+9.79%	Bought +131.43% shares Q3 2022
Shell Companies Horizon Acquisition Corporation II Portfolio share: 0.32% Portfolio value: 26.05M Avg. open price: $9.93 Current price: $9.92 P/L: -0.10% Bought +0.11% shares Q3 2022	share	0.32%	26.05M	$9.93	$9.92	-0.10%	Bought +0.11% shares Q3 2022
Diagnostics & Research Guardant Health, Inc. Portfolio share: 0.32% Portfolio value: 25.97M Avg. open price: N/A Current price: $51.95 P/L: N/A N/A Q3 2022	share	0.32%	25.97M	N/A	$51.95	N/A	N/A Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.32% Portfolio value: 25.50M Avg. open price: N/A Current price: $60.75 P/L: N/A Sold -64.56% shares Q2 2022	share	0.32%	25.50M	N/A	$60.75	N/A	Sold -64.56% shares Q2 2022
Shell Companies Rigel Resource Acquisition Corp. Portfolio share: 0.31% Portfolio value: 25.21M Avg. open price: $9.93 Current price: $10.2 P/L: +2.77% Bought 0.00% shares Q3 2022	share	0.31%	25.21M	$9.93	$10.2	+2.77%	Bought 0.00% shares Q3 2022
Shell Companies KKR Acquisition Holdings I Corp. Portfolio share: 0.31% Portfolio value: 25.07M Avg. open price: $9.83 Current price: $10.06 P/L: +2.35% Sold -23.83% shares Q3 2022	share	0.31%	25.07M	$9.83	$10.06	+2.35%	Sold -23.83% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.31% Portfolio value: 24.73M Avg. open price: $23.49 Current price: $24.49 P/L: +4.26% Sold -28.17% shares Q3 2022	share	0.31%	24.73M	$23.49	$24.49	+4.26%	Sold -28.17% shares Q3 2022
Shell Companies Ares Acquisition Corporation Portfolio share: 0.30% Portfolio value: 24.28M Avg. open price: $9.74 Current price: $10.03 P/L: +2.95% Bought +4.31% shares Q3 2022	share	0.30%	24.28M	$9.74	$10.03	+2.95%	Bought +4.31% shares Q3 2022
Shell Companies Lazard Growth Acquisition Corp. I Portfolio share: 0.30% Portfolio value: 23.89M Avg. open price: $9.8 Current price: $10.05 P/L: +2.55% Bought +4.37% shares Q3 2022	share	0.30%	23.89M	$9.8	$10.05	+2.55%	Bought +4.37% shares Q3 2022
Shell Companies Independence Holdings Corp. Portfolio share: 0.30% Portfolio value: 23.76M Avg. open price: $9.85 Current price: $10.04 P/L: +1.98% Bought +0.10% shares Q3 2022	share	0.30%	23.76M	$9.85	$10.04	+1.98%	Bought +0.10% shares Q3 2022
Shell Companies FTAC Hera Acquisition Corp. Portfolio share: 0.29% Portfolio value: 23.59M Avg. open price: $9.77 Current price: $10.04 P/L: +2.72% Bought +55.25% shares Q3 2022	share	0.29%	23.59M	$9.77	$10.04	+2.72%	Bought +55.25% shares Q3 2022
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.29% Portfolio value: 23.39M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.37% shares Q3 2022	share	0.29%	23.39M	N/A	N/A	N/A	Bought +0.37% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.29% Portfolio value: 23.25M Avg. open price: N/A Current price: $39.5 P/L: N/A N/A Q3 2022	share	0.29%	23.25M	N/A	$39.5	N/A	N/A Q3 2022
Shell Companies Broadscale Acquisition Corp. Portfolio share: 0.29% Portfolio value: 23.00M Avg. open price: $9.75 Current price: $10.04 P/L: +3.01% Bought +2.14% shares Q3 2022	share	0.29%	23.00M	$9.75	$10.04	+3.01%	Bought +2.14% shares Q3 2022
TWITTER INC Portfolio share: 0.28% Portfolio value: 22.68M Avg. open price: N/A Current price: N/A P/L: N/A Bought +343.46% shares Q3 2022	share	0.28%	22.68M	N/A	N/A	N/A	Bought +343.46% shares Q3 2022
Travel Services Sabre Corporation Portfolio share: 0.28% Portfolio value: 22.22M Avg. open price: N/A Current price: $80.95 P/L: N/A Sold -100.00% shares Q1 2022	share	0.28%	22.22M	N/A	$80.95	N/A	Sold -100.00% shares Q1 2022
Shell Companies Marlin Technology Corporation Portfolio share: 0.27% Portfolio value: 21.99M Avg. open price: $9.67 Current price: $10.08 P/L: +4.23% Bought +17.94% shares Q3 2022	share	0.27%	21.99M	$9.67	$10.08	+4.23%	Bought +17.94% shares Q3 2022
SOCIAL CAP SUVRETTA HLDS CP Portfolio share: 0.26% Portfolio value: 20.97M Avg. open price: N/A Current price: N/A P/L: N/A Bought 0.00% shares Q3 2022	share	0.26%	20.97M	N/A	N/A	N/A	Bought 0.00% shares Q3 2022
DISH NETWORK CORPORATION Portfolio share: 0.26% Portfolio value: 20.77M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.39% shares Q3 2022	share	0.26%	20.77M	N/A	N/A	N/A	Sold -7.39% shares Q3 2022
FORTRESS CAPITAL ACQUISITION Portfolio share: 0.26% Portfolio value: 20.66M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.85% shares Q3 2022	share	0.26%	20.66M	N/A	N/A	N/A	Bought +16.85% shares Q3 2022
Shell Companies Compute Health Acquisition Corp. Portfolio share: 0.26% Portfolio value: 20.57M Avg. open price: $9.76 Current price: $10.03 P/L: +2.81% Bought +13.62% shares Q3 2022	share	0.26%	20.57M	$9.76	$10.03	+2.81%	Bought +13.62% shares Q3 2022
Household & Personal Products Grove Collaborative Holdings, Inc. Portfolio share: 0.26% Portfolio value: 20.56M Avg. open price: N/A Current price: $0.56 P/L: N/A Sold -3.57% shares Q3 2022	share	0.26%	20.56M	N/A	$0.56	N/A	Sold -3.57% shares Q3 2022
TWO Portfolio share: 0.26% Portfolio value: 20.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.09% shares Q2 2022	share	0.26%	20.53M	N/A	N/A	N/A	Bought +0.09% shares Q2 2022
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.25% Portfolio value: 20.41M Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022	share	0.25%	20.41M	N/A	$7.15	N/A	N/A Q3 2022
ACCELERATE ACQUISITION CORP Portfolio share: 0.25% Portfolio value: 20.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.74% shares Q3 2022	share	0.25%	20.25M	N/A	N/A	N/A	Bought +3.74% shares Q3 2022
Shell Companies Lux Health Tech Acquisition Corp. Portfolio share: 0.25% Portfolio value: 20.22M Avg. open price: $9.86 Current price: $10.04 P/L: +1.81% Bought +0.97% shares Q3 2022	share	0.25%	20.22M	$9.86	$10.04	+1.81%	Bought +0.97% shares Q3 2022
Shell Companies Fifth Wall Acquisition Corp. III Portfolio share: 0.25% Portfolio value: 20.16M Avg. open price: $9.79 Current price: $9.99 P/L: +2.06% Bought +31.48% shares Q3 2022	share	0.25%	20.16M	$9.79	$9.99	+2.06%	Bought +31.48% shares Q3 2022
Shell Companies Khosla Ventures Acquisition Co. Portfolio share: 0.25% Portfolio value: 20.08M Avg. open price: $9.98 Current price: $9.96 P/L: -0.20% Bought +0.24% shares Q2 2022	share	0.25%	20.08M	$9.98	$9.96	-0.20%	Bought +0.24% shares Q2 2022
Shell Companies Gores Holdings VII, Inc. Portfolio share: 0.25% Portfolio value: 19.99M Avg. open price: $9.81 Current price: $9.99 P/L: +1.82% Sold -32.99% shares Q3 2022	share	0.25%	19.99M	$9.81	$9.99	+1.82%	Sold -32.99% shares Q3 2022
ICONIC SPORTS ACQUISITION CO Portfolio share: 0.25% Portfolio value: 19.83M Avg. open price: N/A Current price: N/A P/L: N/A Bought +109.66% shares Q2 2022	share	0.25%	19.83M	N/A	N/A	N/A	Bought +109.66% shares Q2 2022
Shell Companies SVF Investment Corp. Portfolio share: 0.25% Portfolio value: 19.69M Avg. open price: $9.98 Current price: $10.06 P/L: +0.77% Bought +2.24% shares Q3 2022	share	0.25%	19.69M	$9.98	$10.06	+0.77%	Bought +2.24% shares Q3 2022
Shell Companies Khosla Ventures Acquisition Co. III Portfolio share: 0.24% Portfolio value: 19.56M Avg. open price: $9.94 Current price: $9.9 P/L: -0.44% Sold -15.09% shares Q2 2022	share	0.24%	19.56M	$9.94	$9.9	-0.44%	Sold -15.09% shares Q2 2022
Shell Companies SOAR Technology Acquisition Corp. Portfolio share: 0.24% Portfolio value: 19.48M Avg. open price: $10.13 Current price: $10.43 P/L: +2.95% Bought +0.34% shares Q3 2022	share	0.24%	19.48M	$10.13	$10.43	+2.95%	Bought +0.34% shares Q3 2022
Shell Companies Churchill Capital Corp VII Portfolio share: 0.24% Portfolio value: 19.45M Avg. open price: $9.77 Current price: $9.98 P/L: +2.15% Bought +0.01% shares Q3 2022	share	0.24%	19.45M	$9.77	$9.98	+2.15%	Bought +0.01% shares Q3 2022
Waste Management GFL Environmental Inc. Portfolio share: 0.23% Portfolio value: 18.79M Avg. open price: N/A Current price: $64.24 P/L: N/A N/A Q3 2022	share	0.23%	18.79M	N/A	$64.24	N/A	N/A Q3 2022
Shell Companies Tiga Acquisition Corp. Portfolio share: 0.23% Portfolio value: 18.57M Avg. open price: $10.19 Current price: $11.63 P/L: +14.08% Bought +70.73% shares Q2 2022	share	0.23%	18.57M	$10.19	$11.63	+14.08%	Bought +70.73% shares Q2 2022
SEA LTD Portfolio share: 0.23% Portfolio value: 18.5M Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.66% shares Q3 2022	share	0.23%	18.5M	N/A	N/A	N/A	Sold -19.66% shares Q3 2022
Shell Companies ExcelFin Acquisition Corp. Portfolio share: 0.23% Portfolio value: 18.38M Avg. open price: N/A Current price: $10.11 P/L: N/A Sold -100.00% shares Q1 2022	share	0.23%	18.38M	N/A	$10.11	N/A	Sold -100.00% shares Q1 2022
SUPERNOVA PARTN ACQ CO III L Portfolio share: 0.23% Portfolio value: 18.32M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.11% shares Q3 2022	share	0.23%	18.32M	N/A	N/A	N/A	Bought +0.11% shares Q3 2022
FORTRESS VALUE ACQUISI CORP Portfolio share: 0.22% Portfolio value: 17.99M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.97% shares Q3 2022	share	0.22%	17.99M	N/A	N/A	N/A	Bought +16.97% shares Q3 2022
FIGURE ACQUISITION CORP I Portfolio share: 0.22% Portfolio value: 17.98M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.02% shares Q3 2022	share	0.22%	17.98M	N/A	N/A	N/A	Bought +0.02% shares Q3 2022
Credit Services Upstart Holdings, Inc. Portfolio share: 0.22% Portfolio value: 17.88M Avg. open price: $31.62 Current price: $17.32 P/L: -45.22% Bought +50.06% shares Q3 2022	put	0.22%	17.88M	$31.62	$17.32	-45.22%	Bought +50.06% shares Q3 2022
Shell Companies Fusion Acquisition Corp. II Portfolio share: 0.22% Portfolio value: 17.78M Avg. open price: $9.73 Current price: $9.96 P/L: +2.37% Bought +0.14% shares Q3 2022	share	0.22%	17.78M	$9.73	$9.96	+2.37%	Bought +0.14% shares Q3 2022
ESM ACQUISITION CORPORATION Portfolio share: 0.22% Portfolio value: 17.70M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.04% shares Q2 2022	share	0.22%	17.70M	N/A	N/A	N/A	Sold -11.04% shares Q2 2022
Shell Companies Ahren Acquisition Corp. Portfolio share: 0.22% Portfolio value: 17.59M Avg. open price: N/A Current price: $10.19 P/L: N/A N/A	share	0.22%	17.59M	N/A	$10.19	N/A	N/A
Shell Companies Tech and Energy Transition Corporation Portfolio share: 0.22% Portfolio value: 17.56M Avg. open price: $9.77 Current price: $9.97 P/L: +2.00% Bought +1.86% shares Q3 2022	share	0.22%	17.56M	$9.77	$9.97	+2.00%	Bought +1.86% shares Q3 2022
Shell Companies Nabors Energy Transition Corp. Portfolio share: 0.21% Portfolio value: 17.25M Avg. open price: $9.98 Current price: $10.18 P/L: +2.00% Bought +16.77% shares Q2 2022	share	0.21%	17.25M	$9.98	$10.18	+2.00%	Bought +16.77% shares Q2 2022
Shell Companies Logistics Innovation Technologies Corp. Portfolio share: 0.21% Portfolio value: 17.17M Avg. open price: $9.72 Current price: $9.88 P/L: +1.65% Bought +0.02% shares Q3 2022	share	0.21%	17.17M	$9.72	$9.88	+1.65%	Bought +0.02% shares Q3 2022
7 ACQUISITION CORPORATION Portfolio share: 0.21% Portfolio value: 17.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.29% shares Q2 2022	share	0.21%	17.15M	N/A	N/A	N/A	Bought +5.29% shares Q2 2022
Shell Companies Chain Bridge I Portfolio share: 0.21% Portfolio value: 17.05M Avg. open price: $9.94 Current price: $10.2 P/L: +2.62% Bought +22.93% shares Q2 2022	share	0.21%	17.05M	$9.94	$10.2	+2.62%	Bought +22.93% shares Q2 2022
Shell Companies 10X Capital Venture Acquisition Corp. II Portfolio share: 0.21% Portfolio value: 17.01M Avg. open price: N/A Current price: $9.93 P/L: N/A Sold -1.63% shares Q2 2022	share	0.21%	17.01M	N/A	$9.93	N/A	Sold -1.63% shares Q2 2022
Shell Companies Skydeck Acquisition Corp. Portfolio share: 0.21% Portfolio value: 17.01M Avg. open price: $9.71 Current price: $10 P/L: +2.98% Bought +0.03% shares Q3 2022	share	0.21%	17.01M	$9.71	$10	+2.98%	Bought +0.03% shares Q3 2022
Shell Companies Pioneer Merger Corp. Portfolio share: 0.21% Portfolio value: 16.89M Avg. open price: $9.76 Current price: $10.07 P/L: +3.15% Bought +0.17% shares Q3 2022	share	0.21%	16.89M	$9.76	$10.07	+3.15%	Bought +0.17% shares Q3 2022
FAST ACQUISITION CORP II Portfolio share: 0.21% Portfolio value: 16.78M Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.25% shares Q3 2022	share	0.21%	16.78M	N/A	N/A	N/A	Bought +22.25% shares Q3 2022
Shell Companies Infinite Acquisition Corp. Portfolio share: 0.21% Portfolio value: 16.72M Avg. open price: $9.88 Current price: $10.17 P/L: +2.94% Bought +41.23% shares Q3 2022	share	0.21%	16.72M	$9.88	$10.17	+2.94%	Bought +41.23% shares Q3 2022
Shell Companies NightDragon Acquisition Corp. Portfolio share: 0.21% Portfolio value: 16.66M Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -100.00% shares Q1 2022	share	0.21%	16.66M	N/A	$10.08	N/A	Sold -100.00% shares Q1 2022
CABLE ONE INC Portfolio share: 0.21% Portfolio value: 16.62M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.99% shares Q2 2022	share	0.21%	16.62M	N/A	N/A	N/A	Bought +12.99% shares Q2 2022
FORD MTR CO DEL Portfolio share: 0.21% Portfolio value: 16.55M Avg. open price: N/A Current price: N/A P/L: N/A Sold -40.98% shares Q3 2022	share	0.21%	16.55M	N/A	N/A	N/A	Sold -40.98% shares Q3 2022
DICKS SPORTING GOODS INC Portfolio share: 0.20% Portfolio value: 16.32M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.20%	16.32M	N/A	N/A	N/A	N/A Q2 2022
BEYOND MEAT INC Portfolio share: 0.20% Portfolio value: 16.29M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.56% shares Q2 2022	share	0.20%	16.29M	N/A	N/A	N/A	Sold -13.56% shares Q2 2022
Shell Companies Jaws Mustang Acquisition Corporation Portfolio share: 0.20% Portfolio value: 16.26M Avg. open price: $9.76 Current price: $10.05 P/L: +2.97% Bought +0.74% shares Q3 2022	share	0.20%	16.26M	$9.76	$10.05	+2.97%	Bought +0.74% shares Q3 2022
Shell Companies Senior Connect Acquisition Corp. I Portfolio share: 0.20% Portfolio value: 16.13M Avg. open price: $9.75 Current price: $10.06 P/L: +3.17% Bought +11.44% shares Q3 2022	share	0.20%	16.13M	$9.75	$10.06	+3.17%	Bought +11.44% shares Q3 2022
Shell Companies H.I.G. Acquisition Corp. Portfolio share: 0.20% Portfolio value: 15.76M Avg. open price: $9.98 Current price: $10.04 P/L: +0.60% Bought +0.05% shares Q3 2022	share	0.20%	15.76M	$9.98	$10.04	+0.60%	Bought +0.05% shares Q3 2022
Shell Companies Anthemis Digital Acquisitions I Corp Portfolio share: 0.20% Portfolio value: 15.74M Avg. open price: $9.98 Current price: $10.23 P/L: +2.51% Bought +0.01% shares Q3 2022	share	0.20%	15.74M	$9.98	$10.23	+2.51%	Bought +0.01% shares Q3 2022
Credit Services Upstart Holdings, Inc. Portfolio share: 0.20% Portfolio value: 15.68M Avg. open price: $31.62 Current price: $17.32 P/L: -45.22% Bought +61.16% shares Q3 2022	call	0.20%	15.68M	$31.62	$17.32	-45.22%	Bought +61.16% shares Q3 2022
Shell Companies Tishman Speyer Innovation Corp. II Portfolio share: 0.20% Portfolio value: 15.66M Avg. open price: $9.8 Current price: $10.06 P/L: +2.66% Bought +0.29% shares Q3 2022	share	0.20%	15.66M	$9.8	$10.06	+2.66%	Bought +0.29% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.19% Portfolio value: 15.64M Avg. open price: $47.18 Current price: $36.07 P/L: -23.54% Bought +450.60% shares Q3 2022	put	0.19%	15.64M	$47.18	$36.07	-23.54%	Bought +450.60% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.19% Portfolio value: 15.64M Avg. open price: $47.18 Current price: $36.07 P/L: -23.54% Bought +450.60% shares Q3 2022	share	0.19%	15.64M	$47.18	$36.07	-23.54%	Bought +450.60% shares Q3 2022
SOCIAL LEVERAGE ACQUISN CORP Portfolio share: 0.19% Portfolio value: 15.52M Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.90% shares Q2 2022	share	0.19%	15.52M	N/A	N/A	N/A	Bought +19.90% shares Q2 2022
Shell Companies ScION Tech Growth I Portfolio share: 0.19% Portfolio value: 15.45M Avg. open price: $9.74 Current price: $10.07 P/L: +3.46% Bought +0.01% shares Q3 2022	share	0.19%	15.45M	$9.74	$10.07	+3.46%	Bought +0.01% shares Q3 2022
FLAME ACQUISITION CORP Portfolio share: 0.19% Portfolio value: 15.43M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.67% shares Q3 2022	share	0.19%	15.43M	N/A	N/A	N/A	Bought +0.67% shares Q3 2022
Shell Companies SVF Investment Corp. 2 Portfolio share: 0.19% Portfolio value: 15.43M Avg. open price: $9.85 Current price: $10.03 P/L: +1.88% Bought +3.16% shares Q3 2022	share	0.19%	15.43M	$9.85	$10.03	+1.88%	Bought +3.16% shares Q3 2022
Shell Companies TCV Acquisition Corp. Portfolio share: 0.19% Portfolio value: 15.19M Avg. open price: $9.75 Current price: $10.02 P/L: +2.72% Bought +29.15% shares Q3 2022	share	0.19%	15.19M	$9.75	$10.02	+2.72%	Bought +29.15% shares Q3 2022
FOREST ROAD ACQUISITION COR Portfolio share: 0.19% Portfolio value: 15.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.43% shares Q3 2022	share	0.19%	15.05M	N/A	N/A	N/A	Bought +1.43% shares Q3 2022
Shell Companies Lefteris Acquisition Corp. Portfolio share: 0.19% Portfolio value: 14.99M Avg. open price: $9.84 Current price: $10.05 P/L: +2.12% Bought +0.77% shares Q2 2022	share	0.19%	14.99M	$9.84	$10.05	+2.12%	Bought +0.77% shares Q2 2022
Shell Companies FTAC Emerald Acquisition Corp. Portfolio share: 0.18% Portfolio value: 14.76M Avg. open price: $9.77 Current price: $9.97 P/L: +2.00% Bought +100.00% shares Q2 2022	share	0.18%	14.76M	$9.77	$9.97	+2.00%	Bought +100.00% shares Q2 2022
MAXEON SOLAR TECHNOLOGIES LT Portfolio share: 0.18% Portfolio value: 14.75M Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q1 2022	share	0.18%	14.75M	N/A	N/A	N/A	Sold -100.00% shares Q1 2022
Shell Companies Research Alliance Corp. II Portfolio share: 0.18% Portfolio value: 14.53M Avg. open price: $9.77 Current price: $10.11 P/L: +3.46% Bought +35.82% shares Q2 2022	share	0.18%	14.53M	$9.77	$10.11	+3.46%	Bought +35.82% shares Q2 2022
Shell Companies Compass Digital Acquisition Corp. Portfolio share: 0.18% Portfolio value: 14.43M Avg. open price: N/A Current price: $9.93 P/L: N/A Sold -25.40% shares Q2 2022	share	0.18%	14.43M	N/A	$9.93	N/A	Sold -25.40% shares Q2 2022
Shell Companies AxonPrime Infrastructure Acquisition Corporation Portfolio share: 0.18% Portfolio value: 14.39M Avg. open price: N/A Current price: $9.83 P/L: N/A Sold -100.00% shares Q1 2022	share	0.18%	14.39M	N/A	$9.83	N/A	Sold -100.00% shares Q1 2022
Shell Companies Alpha Healthcare Acquisition Corp. III Portfolio share: 0.18% Portfolio value: 14.33M Avg. open price: N/A Current price: $9.89 P/L: N/A Sold -100.00% shares Q1 2022	share	0.18%	14.33M	N/A	$9.89	N/A	Sold -100.00% shares Q1 2022
Shell Companies Vy Global Growth Portfolio share: 0.18% Portfolio value: 14.28M Avg. open price: $9.91 Current price: $10.05 P/L: +1.41% Bought +7.45% shares Q2 2022	share	0.18%	14.28M	$9.91	$10.05	+1.41%	Bought +7.45% shares Q2 2022
Shell Companies One Equity Partners Open Water I Corp. Portfolio share: 0.18% Portfolio value: 14.22M Avg. open price: $9.74 Current price: $10.08 P/L: +3.47% Bought +0.43% shares Q3 2022	share	0.18%	14.22M	$9.74	$10.08	+3.47%	Bought +0.43% shares Q3 2022
Shell Companies JAWS Hurricane Acquisition Corporation Portfolio share: 0.18% Portfolio value: 14.15M Avg. open price: $9.72 Current price: $9.91 P/L: +1.94% Bought +38.02% shares Q3 2022	share	0.18%	14.15M	$9.72	$9.91	+1.94%	Bought +38.02% shares Q3 2022
CATALYST PARTNRS ACQUISITN C Portfolio share: 0.18% Portfolio value: 14.12M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.77% shares Q2 2022	share	0.18%	14.12M	N/A	N/A	N/A	Bought +4.77% shares Q2 2022
Shell Companies Juniper II Corp. Portfolio share: 0.18% Portfolio value: 14.09M Avg. open price: N/A Current price: $10.15 P/L: N/A Sold -100.00% shares Q1 2022	share	0.18%	14.09M	N/A	$10.15	N/A	Sold -100.00% shares Q1 2022
Shell Companies B. Riley Principal 250 Merger Corp. Portfolio share: 0.17% Portfolio value: 13.96M Avg. open price: $9.75 Current price: $9.9 P/L: +1.54% Bought 0.00% shares Q3 2022	share	0.17%	13.96M	$9.75	$9.9	+1.54%	Bought 0.00% shares Q3 2022
Shell Companies Arctos NorthStar Acquisition Corp. Portfolio share: 0.17% Portfolio value: 13.91M Avg. open price: $9.81 Current price: $10.03 P/L: +2.24% Bought +6.95% shares Q3 2022	share	0.17%	13.91M	$9.81	$10.03	+2.24%	Bought +6.95% shares Q3 2022
Shell Companies Liberty Media Acquisition Corporation Portfolio share: 0.17% Portfolio value: 13.90M Avg. open price: $10.02 Current price: $10.06 P/L: +0.35% Bought +0.20% shares Q3 2022	share	0.17%	13.90M	$10.02	$10.06	+0.35%	Bought +0.20% shares Q3 2022
INTERPRIVATE II ACQUISITION Portfolio share: 0.17% Portfolio value: 13.84M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.26% shares Q3 2022	share	0.17%	13.84M	N/A	N/A	N/A	Bought +0.26% shares Q3 2022
Health Information Services 1Life Healthcare, Inc. Portfolio share: 0.17% Portfolio value: 13.67M Avg. open price: N/A Current price: $16.74 P/L: N/A N/A Q3 2022	share	0.17%	13.67M	N/A	$16.74	N/A	N/A Q3 2022
NATIONAL VISION HLDGS INC Portfolio share: 0.17% Portfolio value: 13.65M Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q1 2022	share	0.17%	13.65M	N/A	N/A	N/A	Sold -100.00% shares Q1 2022
Shell Companies InterPrivate IV InfraTech Partners Inc. Portfolio share: 0.17% Portfolio value: 13.62M Avg. open price: $9.75 Current price: $10.05 P/L: +3.05% Bought +0.16% shares Q3 2022	share	0.17%	13.62M	$9.75	$10.05	+3.05%	Bought +0.16% shares Q3 2022
Shell Companies Slam Corp. Portfolio share: 0.17% Portfolio value: 13.54M Avg. open price: $9.84 Current price: $10.02 P/L: +1.83% Bought +0.93% shares Q3 2022	share	0.17%	13.54M	$9.84	$10.02	+1.83%	Bought +0.93% shares Q3 2022
Shell Companies Blockchain Coinvestors Acquisition Corp. I Portfolio share: 0.17% Portfolio value: 13.52M Avg. open price: $9.92 Current price: $10.21 P/L: +2.92% Bought +0.75% shares Q3 2022	share	0.17%	13.52M	$9.92	$10.21	+2.92%	Bought +0.75% shares Q3 2022
Shell Companies Revelstone Capital Acquisition Corp. Portfolio share: 0.17% Portfolio value: 13.36M Avg. open price: $9.78 Current price: $9.99 P/L: +2.10% Bought +100.00% shares Q2 2022	share	0.17%	13.36M	$9.78	$9.99	+2.10%	Bought +100.00% shares Q2 2022
Shell Companies Hawks Acquisition Corp Portfolio share: 0.16% Portfolio value: 13.18M Avg. open price: N/A Current price: $9.92 P/L: N/A Sold -32.35% shares Q2 2022	share	0.16%	13.18M	N/A	$9.92	N/A	Sold -32.35% shares Q2 2022
Specialty Industrial Machinery Mirion Technologies, Inc. Portfolio share: 0.16% Portfolio value: 13.17M Avg. open price: $8.07 Current price: $6.18 P/L: -23.42% Bought +9.98% shares Q2 2022	share	0.16%	13.17M	$8.07	$6.18	-23.42%	Bought +9.98% shares Q2 2022
Shell Companies Silver Spike Acquisition Corp II Portfolio share: 0.16% Portfolio value: 13.16M Avg. open price: $9.79 Current price: $10.03 P/L: +2.45% Bought +1.24% shares Q2 2022	share	0.16%	13.16M	$9.79	$10.03	+2.45%	Bought +1.24% shares Q2 2022
Shell Companies MSD Acquisition Corp. Portfolio share: 0.16% Portfolio value: 13.13M Avg. open price: $9.83 Current price: $10.03 P/L: +2.01% Bought +8.92% shares Q3 2022	share	0.16%	13.13M	$9.83	$10.03	+2.01%	Bought +8.92% shares Q3 2022
Health Information Services Signify Health, Inc. Portfolio share: 0.16% Portfolio value: 13.11M Avg. open price: N/A Current price: $28.65 P/L: N/A N/A Q3 2022	share	0.16%	13.11M	N/A	$28.65	N/A	N/A Q3 2022
Shell Companies Science Strategic Acquisition Corp. Alpha Portfolio share: 0.16% Portfolio value: 12.89M Avg. open price: $9.74 Current price: $10.07 P/L: +3.39% Bought +3.15% shares Q3 2022	share	0.16%	12.89M	$9.74	$10.07	+3.39%	Bought +3.15% shares Q3 2022
G SQUARED ASCEND I INC Portfolio share: 0.16% Portfolio value: 12.87M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.65% shares Q3 2022	share	0.16%	12.87M	N/A	N/A	N/A	Bought +13.65% shares Q3 2022
Shell Companies Northern Star Investment Corp. II Portfolio share: 0.16% Portfolio value: 12.84M Avg. open price: $9.71 Current price: $10.03 P/L: +3.29% Bought +0.93% shares Q2 2022	share	0.16%	12.84M	$9.71	$10.03	+3.29%	Bought +0.93% shares Q2 2022
SOCIAL CAP SUVRETTA HLDS CRP Portfolio share: 0.16% Portfolio value: 12.77M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.14% shares Q3 2022	share	0.16%	12.77M	N/A	N/A	N/A	Bought +0.14% shares Q3 2022
CARNIVAL CORP Portfolio share: 0.16% Portfolio value: 12.63M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.16%	12.63M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Focus Impact Acquisition Corp. Portfolio share: 0.16% Portfolio value: 12.57M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q4 2021	share	0.16%	12.57M	N/A	$10.15	N/A	N/A Q4 2021
BLUERIVER ACQUISITION CORP Portfolio share: 0.16% Portfolio value: 12.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.15% shares Q3 2022	share	0.16%	12.56M	N/A	N/A	N/A	Bought +1.15% shares Q3 2022
Shell Companies RXR Acquisition Corp. Portfolio share: 0.16% Portfolio value: 12.54M Avg. open price: $9.72 Current price: $10.07 P/L: +3.56% Bought +2.09% shares Q3 2022	share	0.16%	12.54M	$9.72	$10.07	+3.56%	Bought +2.09% shares Q3 2022
Shell Companies Build Acquisition Corp. Portfolio share: 0.16% Portfolio value: 12.47M Avg. open price: N/A Current price: $9.96 P/L: N/A Sold -100.00% shares Q1 2022	share	0.16%	12.47M	N/A	$9.96	N/A	Sold -100.00% shares Q1 2022
Shell Companies Concord Acquisition Corp III Portfolio share: 0.15% Portfolio value: 12.45M Avg. open price: $9.94 Current price: $10.17 P/L: +2.31% Bought +6.09% shares Q2 2022	share	0.15%	12.45M	$9.94	$10.17	+2.31%	Bought +6.09% shares Q2 2022
Shell Companies Apollo Strategic Growth Capital II Portfolio share: 0.15% Portfolio value: 12.34M Avg. open price: $9.83 Current price: $10.02 P/L: +1.88% Bought +23.80% shares Q3 2022	share	0.15%	12.34M	$9.83	$10.02	+1.88%	Bought +23.80% shares Q3 2022
Shell Companies Gores Holdings VIII, Inc. Portfolio share: 0.15% Portfolio value: 12.32M Avg. open price: $9.95 Current price: $9.94 P/L: -0.10% Bought +7.30% shares Q2 2022	share	0.15%	12.32M	$9.95	$9.94	-0.10%	Bought +7.30% shares Q2 2022
Shell Companies Beard Energy Transition Acquisition Corp. Portfolio share: 0.15% Portfolio value: 12.12M Avg. open price: $9.93 Current price: $10.12 P/L: +1.91% Bought +0.01% shares Q2 2022	share	0.15%	12.12M	$9.93	$10.12	+1.91%	Bought +0.01% shares Q2 2022
COLONNADE ACQUISITION CORP I Portfolio share: 0.15% Portfolio value: 12.07M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.15%	12.07M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Fintech Acquisition Corp. V Portfolio share: 0.15% Portfolio value: 12.06M Avg. open price: $9.88 Current price: $10.06 P/L: +1.82% Bought +28.40% shares Q3 2022	share	0.15%	12.06M	$9.88	$10.06	+1.82%	Bought +28.40% shares Q3 2022
Shell Companies Argus Capital Corp. Portfolio share: 0.15% Portfolio value: 12.06M Avg. open price: $10 Current price: $10.25 P/L: +2.49% Bought +11.85% shares Q3 2022	share	0.15%	12.06M	$10	$10.25	+2.49%	Bought +11.85% shares Q3 2022
Shell Companies Lead Edge Growth Opportunities, Ltd Portfolio share: 0.15% Portfolio value: 12.04M Avg. open price: $9.79 Current price: $10.03 P/L: +2.45% Bought +0.25% shares Q3 2022	share	0.15%	12.04M	$9.79	$10.03	+2.45%	Bought +0.25% shares Q3 2022
Shell Companies Powered Brands Portfolio share: 0.15% Portfolio value: 12.02M Avg. open price: $9.78 Current price: $10.06 P/L: +2.84% Sold -10.05% shares Q2 2022	share	0.15%	12.02M	$9.78	$10.06	+2.84%	Sold -10.05% shares Q2 2022
SILVERSPAC INC Portfolio share: 0.15% Portfolio value: 12.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.02% shares Q3 2022	share	0.15%	12.02M	N/A	N/A	N/A	Bought +0.02% shares Q3 2022
Shell Companies Gores Technology Partners II, Inc. Portfolio share: 0.15% Portfolio value: 12.01M Avg. open price: $9.78 Current price: $10 P/L: +2.25% Sold -45.04% shares Q3 2022	share	0.15%	12.01M	$9.78	$10	+2.25%	Sold -45.04% shares Q3 2022
Shell Companies Concord Acquisition Corp II Portfolio share: 0.15% Portfolio value: 11.99M Avg. open price: N/A Current price: $9.88 P/L: N/A Sold -100.00% shares Q1 2022	share	0.15%	11.99M	N/A	$9.88	N/A	Sold -100.00% shares Q1 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.15% Portfolio value: 11.95M Avg. open price: $99.5 Current price: $94.53 P/L: -4.99% Bought +4.61% shares Q3 2022	share	0.15%	11.95M	$99.5	$94.53	-4.99%	Bought +4.61% shares Q3 2022
ANGEL POND HOLDINGS CORP Portfolio share: 0.15% Portfolio value: 11.94M Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q1 2022	share	0.15%	11.94M	N/A	N/A	N/A	Sold -100.00% shares Q1 2022
HEARTLAND MEDIA ACQUISITION Portfolio share: 0.15% Portfolio value: 11.90M Avg. open price: N/A Current price: N/A P/L: N/A Bought +100.00% shares Q2 2022	share	0.15%	11.90M	N/A	N/A	N/A	Bought +100.00% shares Q2 2022
Shell Companies DP Cap Acquisition Corp I Portfolio share: 0.15% Portfolio value: 11.85M Avg. open price: $9.93 Current price: $10.22 P/L: +2.92% Bought +0.01% shares Q3 2022	share	0.15%	11.85M	$9.93	$10.22	+2.92%	Bought +0.01% shares Q3 2022
Shell Companies Disruptive Acquisition Corporation I Portfolio share: 0.15% Portfolio value: 11.80M Avg. open price: $9.71 Current price: $10.04 P/L: +3.42% Bought +0.01% shares Q3 2022	share	0.15%	11.80M	$9.71	$10.04	+3.42%	Bought +0.01% shares Q3 2022
Shell Companies Thunder Bridge Capital Partners IV Inc. Portfolio share: 0.15% Portfolio value: 11.74M Avg. open price: $9.7 Current price: $9.84 P/L: +1.44% Sold -7.32% shares Q2 2022	share	0.15%	11.74M	$9.7	$9.84	+1.44%	Sold -7.32% shares Q2 2022
Shell Companies JOFF Fintech Acquisition Corp. Portfolio share: 0.15% Portfolio value: 11.70M Avg. open price: $9.77 Current price: $10.08 P/L: +3.17% Bought +0.04% shares Q3 2022	share	0.15%	11.70M	$9.77	$10.08	+3.17%	Bought +0.04% shares Q3 2022
Shell Companies PowerUp Acquisition Corp. Portfolio share: 0.15% Portfolio value: 11.67M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q2 2022	share	0.15%	11.67M	N/A	$10.26	N/A	N/A Q2 2022
WAYFAIR INC Portfolio share: 0.14% Portfolio value: 11.61M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.90% shares Q3 2022	share	0.14%	11.61M	N/A	N/A	N/A	Sold -11.90% shares Q3 2022
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.14% Portfolio value: 11.59M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.60% shares Q3 2022	share	0.14%	11.59M	N/A	N/A	N/A	Bought +9.60% shares Q3 2022
Auto Manufacturers Lucid Group, Inc. Portfolio share: 0.14% Portfolio value: 11.50M Avg. open price: $24.4 Current price: $9.43 P/L: -61.35% Bought +0.12% shares Q3 2022	put	0.14%	11.50M	$24.4	$9.43	-61.35%	Bought +0.12% shares Q3 2022
Shell Companies Colicity Inc. Portfolio share: 0.14% Portfolio value: 11.31M Avg. open price: $9.75 Current price: $10.06 P/L: +3.16% Bought +0.46% shares Q3 2022	share	0.14%	11.31M	$9.75	$10.06	+3.16%	Bought +0.46% shares Q3 2022
TLG ACQUISITION ONE CORP Portfolio share: 0.14% Portfolio value: 11.13M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.06% shares Q2 2022	share	0.14%	11.13M	N/A	N/A	N/A	Bought +0.06% shares Q2 2022
NORTHERN GENESIS ACQU CORP I Portfolio share: 0.14% Portfolio value: 11.10M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.40% shares Q3 2022	share	0.14%	11.10M	N/A	N/A	N/A	Bought +0.40% shares Q3 2022
USHG ACQUISITION CORP Portfolio share: 0.14% Portfolio value: 10.96M Avg. open price: N/A Current price: N/A P/L: N/A Bought +381.14% shares Q3 2022	share	0.14%	10.96M	N/A	N/A	N/A	Bought +381.14% shares Q3 2022
Shell Companies Aurora Acquisition Corp. Portfolio share: 0.14% Portfolio value: 10.96M Avg. open price: N/A Current price: $9.98 P/L: N/A Sold -100.00% shares Q1 2022	share	0.14%	10.96M	N/A	$9.98	N/A	Sold -100.00% shares Q1 2022
PATHFINDER ACQUISITION CORP Portfolio share: 0.14% Portfolio value: 10.91M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.33% shares Q3 2022	share	0.14%	10.91M	N/A	N/A	N/A	Bought +1.33% shares Q3 2022
Shell Companies 10X Capital Venture Acquisition Corp. III Portfolio share: 0.14% Portfolio value: 10.89M Avg. open price: $9.94 Current price: $10.23 P/L: +2.91% Bought +1.15% shares Q3 2022	share	0.14%	10.89M	$9.94	$10.23	+2.91%	Bought +1.15% shares Q3 2022
Shell Companies Glass Houses Acquisition Corp. Portfolio share: 0.14% Portfolio value: 10.88M Avg. open price: $9.81 Current price: $10.05 P/L: +2.45% Bought +1.65% shares Q3 2022	share	0.14%	10.88M	$9.81	$10.05	+2.45%	Bought +1.65% shares Q3 2022
Shell Companies Everest Consolidator Acquisition Corporation Portfolio share: 0.13% Portfolio value: 10.83M Avg. open price: $9.93 Current price: $10.17 P/L: +2.42% Bought +92.35% shares Q2 2022	share	0.13%	10.83M	$9.93	$10.17	+2.42%	Bought +92.35% shares Q2 2022
Shell Companies New Providence Acquisition Corp. II Portfolio share: 0.13% Portfolio value: 10.83M Avg. open price: $9.93 Current price: $10.12 P/L: +1.91% Bought +0.04% shares Q3 2022	share	0.13%	10.83M	$9.93	$10.12	+1.91%	Bought +0.04% shares Q3 2022
SANDBRIDGE X2 CORP Portfolio share: 0.13% Portfolio value: 10.80M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.32% shares Q3 2022	share	0.13%	10.80M	N/A	N/A	N/A	Bought +2.32% shares Q3 2022
Shell Companies Sanaby Health Acquisition Corp. I Portfolio share: 0.13% Portfolio value: 10.80M Avg. open price: $10 Current price: $10.21 P/L: +2.10% Bought +62.03% shares Q2 2022	share	0.13%	10.80M	$10	$10.21	+2.10%	Bought +62.03% shares Q2 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.13% Portfolio value: 10.77M Avg. open price: N/A Current price: $45.96 P/L: N/A N/A Q2 2022	share	0.13%	10.77M	N/A	$45.96	N/A	N/A Q2 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.13% Portfolio value: 10.77M Avg. open price: N/A Current price: $45.96 P/L: N/A N/A Q2 2022	put	0.13%	10.77M	N/A	$45.96	N/A	N/A Q2 2022
Shell Companies Agile Growth Corp. Portfolio share: 0.13% Portfolio value: 10.63M Avg. open price: $9.82 Current price: $10.02 P/L: +2.04% Bought +0.04% shares Q3 2022	share	0.13%	10.63M	$9.82	$10.02	+2.04%	Bought +0.04% shares Q3 2022
Shell Companies ShoulderUp Technology Acquisition Corp. Portfolio share: 0.13% Portfolio value: 10.6M Avg. open price: $9.87 Current price: $10.06 P/L: +1.93% Bought +0.04% shares Q2 2022	share	0.13%	10.6M	$9.87	$10.06	+1.93%	Bought +0.04% shares Q2 2022
TAILWIND INTERNATNAL ACQ COR Portfolio share: 0.13% Portfolio value: 10.48M Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q1 2022	share	0.13%	10.48M	N/A	N/A	N/A	Sold -100.00% shares Q1 2022
Shell Companies Advanced Merger Partners, Inc Portfolio share: 0.13% Portfolio value: 10.41M Avg. open price: $9.78 Current price: $10.07 P/L: +2.99% Bought +0.60% shares Q3 2022	share	0.13%	10.41M	$9.78	$10.07	+2.99%	Bought +0.60% shares Q3 2022
LIVE OAK MOBILITY ACQUISI CO Portfolio share: 0.13% Portfolio value: 10.38M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.25% shares Q3 2022	share	0.13%	10.38M	N/A	N/A	N/A	Bought +7.25% shares Q3 2022
Shell Companies PWP Forward Acquisition Corp. I Portfolio share: 0.13% Portfolio value: 10.38M Avg. open price: $9.78 Current price: $10.02 P/L: +2.48% Bought +1.67% shares Q3 2022	share	0.13%	10.38M	$9.78	$10.02	+2.48%	Bought +1.67% shares Q3 2022
Shell Companies Hudson Executive Investment Corp. III Portfolio share: 0.13% Portfolio value: 10.37M Avg. open price: $9.8 Current price: $10.07 P/L: +2.66% Bought +6.70% shares Q3 2022	share	0.13%	10.37M	$9.8	$10.07	+2.66%	Bought +6.70% shares Q3 2022
Shell Companies BYTE Acquisition Corp. Portfolio share: 0.13% Portfolio value: 10.36M Avg. open price: $9.65 Current price: $10.05 P/L: +4.15% Sold -1.90% shares Q2 2022	share	0.13%	10.36M	$9.65	$10.05	+4.15%	Sold -1.90% shares Q2 2022
Shell Companies Gores Technology Partners, Inc. Portfolio share: 0.13% Portfolio value: 10.35M Avg. open price: $9.8 Current price: $9.98 P/L: +1.84% Sold -19.13% shares Q3 2022	share	0.13%	10.35M	$9.8	$9.98	+1.84%	Sold -19.13% shares Q3 2022
Shell Companies Swiftmerge Acquisition Corp. Portfolio share: 0.13% Portfolio value: 10.31M Avg. open price: $9.82 Current price: $10.08 P/L: +2.65% Bought +5.00% shares Q2 2022	share	0.13%	10.31M	$9.82	$10.08	+2.65%	Bought +5.00% shares Q2 2022
Shell Companies DiamondHead Holdings Corp. Portfolio share: 0.13% Portfolio value: 10.28M Avg. open price: $9.75 Current price: $10.04 P/L: +2.99% Bought +13.57% shares Q3 2022	share	0.13%	10.28M	$9.75	$10.04	+2.99%	Bought +13.57% shares Q3 2022
Shell Companies Glenfarne Merger Corp. Portfolio share: 0.13% Portfolio value: 10.20M Avg. open price: $9.65 Current price: $10.08 P/L: +4.46% Sold -100.00% shares Q1 2022	share	0.13%	10.20M	$9.65	$10.08	+4.46%	Sold -100.00% shares Q1 2022
REALOGY GRP LLC/REALOGY CO Portfolio share: 0.13% Portfolio value: 10.19M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.13%	10.19M	N/A	N/A	N/A	N/A Q2 2022
COUPA SOFTWARE INC Portfolio share: 0.13% Portfolio value: 10.17M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.13%	10.17M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies ST Energy Transition I Ltd. Portfolio share: 0.13% Portfolio value: 10.14M Avg. open price: $9.86 Current price: $10.14 P/L: +2.79% Bought +1.18% shares Q3 2022	share	0.13%	10.14M	$9.86	$10.14	+2.79%	Bought +1.18% shares Q3 2022
Shell Companies Spindletop Health Acquisition Corp. Portfolio share: 0.13% Portfolio value: 10.07M Avg. open price: N/A Current price: $10.27 P/L: N/A Sold -100.00% shares Q1 2022	share	0.13%	10.07M	N/A	$10.27	N/A	Sold -100.00% shares Q1 2022
Shell Companies Andretti Acquisition Corp. Portfolio share: 0.13% Portfolio value: 10.06M Avg. open price: $9.97 Current price: $10.28 P/L: +3.11% Bought +100.00% shares Q2 2022	share	0.13%	10.06M	$9.97	$10.28	+3.11%	Bought +100.00% shares Q2 2022
Shell Companies Stratim Cloud Acquisition Corp. Portfolio share: 0.12% Portfolio value: 10.02M Avg. open price: $9.76 Current price: $9.96 P/L: +2.05% Bought +1.48% shares Q3 2022	share	0.12%	10.02M	$9.76	$9.96	+2.05%	Bought +1.48% shares Q3 2022
Shell Companies Crescera Capital Acquisition Corp. Portfolio share: 0.12% Portfolio value: 10.02M Avg. open price: $9.9 Current price: $10.21 P/L: +3.18% Bought +100.00% shares Q2 2022	share	0.12%	10.02M	$9.9	$10.21	+3.18%	Bought +100.00% shares Q2 2022
Shell Companies Jackson Acquisition Company Portfolio share: 0.12% Portfolio value: 9.99M Avg. open price: $9.88 Current price: $10 P/L: +1.21% Bought +100.65% shares Q2 2022	share	0.12%	9.99M	$9.88	$10	+1.21%	Bought +100.65% shares Q2 2022
ROCKET INTERNET GRWT OPRT CO Portfolio share: 0.12% Portfolio value: 9.97M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.02% shares Q2 2022	share	0.12%	9.97M	N/A	N/A	N/A	Sold -12.02% shares Q2 2022
TCW SPECIAL PURPOSE ACQU COR Portfolio share: 0.12% Portfolio value: 9.8M Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q1 2022	share	0.12%	9.8M	N/A	N/A	N/A	Sold -100.00% shares Q1 2022
Shell Companies Global Technology Acquisition Corp. I Portfolio share: 0.12% Portfolio value: 9.75M Avg. open price: N/A Current price: $10.21 P/L: N/A Sold -42.78% shares Q2 2022	share	0.12%	9.75M	N/A	$10.21	N/A	Sold -42.78% shares Q2 2022
Airlines Southwest Airlines Co. Portfolio share: 0.12% Portfolio value: 9.71M Avg. open price: N/A Current price: $39.5 P/L: N/A N/A Q3 2022	put	0.12%	9.71M	N/A	$39.5	N/A	N/A Q3 2022
Shell Companies Trine II Acquisition Corp. Portfolio share: 0.12% Portfolio value: 9.71M Avg. open price: N/A Current price: $10.22 P/L: N/A Sold -38.63% shares Q2 2022	share	0.12%	9.71M	N/A	$10.22	N/A	Sold -38.63% shares Q2 2022
CROWN PROPTECH ACQUISITIONS Portfolio share: 0.12% Portfolio value: 9.69M Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.27% shares Q3 2022	share	0.12%	9.69M	N/A	N/A	N/A	Sold -24.27% shares Q3 2022
Shell Companies Velocity Acquisition Corp. Portfolio share: 0.12% Portfolio value: 9.64M Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -100.00% shares Q1 2022	share	0.12%	9.64M	N/A	$10.06	N/A	Sold -100.00% shares Q1 2022
LONGVIEW ACQUISITION CORP II Portfolio share: 0.12% Portfolio value: 9.59M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.78% shares Q2 2022	share	0.12%	9.59M	N/A	N/A	N/A	Bought +2.78% shares Q2 2022
Shell Companies Altimeter Growth Corp. 2 Portfolio share: 0.12% Portfolio value: 9.57M Avg. open price: $9.82 Current price: $10.08 P/L: +2.60% Bought +279.04% shares Q2 2022	share	0.12%	9.57M	$9.82	$10.08	+2.60%	Bought +279.04% shares Q2 2022
Shell Companies Turmeric Acquisition Corp. Portfolio share: 0.12% Portfolio value: 9.51M Avg. open price: $9.83 Current price: $10.03 P/L: +1.99% Bought +0.53% shares Q3 2022	share	0.12%	9.51M	$9.83	$10.03	+1.99%	Bought +0.53% shares Q3 2022
Semiconductors United Microelectronics Corporation Portfolio share: 0.12% Portfolio value: 9.50M Avg. open price: $2.82 Current price: $7.37 P/L: +161.44% Bought +52.96% shares Q3 2022	put	0.12%	9.50M	$2.82	$7.37	+161.44%	Bought +52.96% shares Q3 2022
Shell Companies Capitalworks Emerging Markets Acquisition Corp Portfolio share: 0.12% Portfolio value: 9.50M Avg. open price: $9.94 Current price: $10.23 P/L: +2.92% Bought +0.01% shares Q3 2022	share	0.12%	9.50M	$9.94	$10.23	+2.92%	Bought +0.01% shares Q3 2022
Shell Companies Crypto 1 Acquisition Corp Portfolio share: 0.12% Portfolio value: 9.47M Avg. open price: $9.89 Current price: $10.13 P/L: +2.41% Bought +0.33% shares Q3 2022	share	0.12%	9.47M	$9.89	$10.13	+2.41%	Bought +0.33% shares Q3 2022
Shell Companies Fortistar Sustainable Solutions Corp. Portfolio share: 0.12% Portfolio value: 9.45M Avg. open price: $9.73 Current price: $10.06 P/L: +3.42% Bought +0.52% shares Q3 2022	share	0.12%	9.45M	$9.73	$10.06	+3.42%	Bought +0.52% shares Q3 2022
Shell Companies Elliott Opportunity II Corp. Portfolio share: 0.12% Portfolio value: 9.34M Avg. open price: $9.74 Current price: $9.99 P/L: +2.57% Sold -100.00% shares Q1 2022	share	0.12%	9.34M	$9.74	$9.99	+2.57%	Sold -100.00% shares Q1 2022
ALTIMAR ACQUISITION CORP III Portfolio share: 0.12% Portfolio value: 9.33M Avg. open price: N/A Current price: N/A P/L: N/A Bought +52.81% shares Q3 2022	share	0.12%	9.33M	N/A	N/A	N/A	Bought +52.81% shares Q3 2022
Shell Companies Avista Public Acquisition Corp. II Portfolio share: 0.12% Portfolio value: 9.31M Avg. open price: $10.08 Current price: $6.13 P/L: -39.24% Bought +0.14% shares Q3 2022	share	0.12%	9.31M	$10.08	$6.13	-39.24%	Bought +0.14% shares Q3 2022
Capital Markets Marathon Digital Holdings, Inc. Portfolio share: 0.12% Portfolio value: 9.25M Avg. open price: $28.5 Current price: $6.14 P/L: -78.46% Bought +508.80% shares Q2 2022	put	0.12%	9.25M	$28.5	$6.14	-78.46%	Bought +508.80% shares Q2 2022
Shell Companies Worldwide Webb Acquisition Corp. Portfolio share: 0.12% Portfolio value: 9.25M Avg. open price: N/A Current price: $10.13 P/L: N/A Sold -100.00% shares Q1 2022	share	0.12%	9.25M	N/A	$10.13	N/A	Sold -100.00% shares Q1 2022
Telecom Services Shaw Communications Inc. Portfolio share: 0.11% Portfolio value: 9.22M Avg. open price: N/A Current price: $27.13 P/L: N/A N/A Q3 2022	share	0.11%	9.22M	N/A	$27.13	N/A	N/A Q3 2022
Shell Companies Highland Transcend Partners I Corp. Portfolio share: 0.11% Portfolio value: 9.21M Avg. open price: $9.85 Current price: $10.05 P/L: +2.00% Bought +39.68% shares Q3 2022	share	0.11%	9.21M	$9.85	$10.05	+2.00%	Bought +39.68% shares Q3 2022
DROPBOX INC Portfolio share: 0.11% Portfolio value: 9.16M Avg. open price: N/A Current price: N/A P/L: N/A Sold -38.24% shares Q3 2022	share	0.11%	9.16M	N/A	N/A	N/A	Sold -38.24% shares Q3 2022
Shell Companies Jaws Juggernaut Acquisition Corporation Portfolio share: 0.11% Portfolio value: 9.14M Avg. open price: $9.79 Current price: $9.99 P/L: +2.09% Bought +2.96% shares Q3 2022	share	0.11%	9.14M	$9.79	$9.99	+2.09%	Bought +2.96% shares Q3 2022
Shell Companies KnightSwan Acquisition Corporation Portfolio share: 0.11% Portfolio value: 9.12M Avg. open price: $9.93 Current price: $10.1 P/L: +1.70% Bought +21.34% shares Q2 2022	share	0.11%	9.12M	$9.93	$10.1	+1.70%	Bought +21.34% shares Q2 2022
Shell Companies ION Acquisition Corp 3 Ltd. Portfolio share: 0.11% Portfolio value: 9.09M Avg. open price: $9.74 Current price: $10.05 P/L: +3.18% Bought +5.77% shares Q2 2022	share	0.11%	9.09M	$9.74	$10.05	+3.18%	Bought +5.77% shares Q2 2022
Shell Companies Sarissa Capital Acquisition Corp. Portfolio share: 0.11% Portfolio value: 9.08M Avg. open price: $9.88 Current price: $10.05 P/L: +1.75% Bought +0.56% shares Q3 2022	share	0.11%	9.08M	$9.88	$10.05	+1.75%	Bought +0.56% shares Q3 2022
Shell Companies ESGEN Acquisition Corporation Portfolio share: 0.11% Portfolio value: 9.05M Avg. open price: $10.04 Current price: $10.27 P/L: +2.29% Bought 0.00% shares Q3 2022	share	0.11%	9.05M	$10.04	$10.27	+2.29%	Bought 0.00% shares Q3 2022
Shell Companies Corazon Capital V838 Monoceros Corp Portfolio share: 0.11% Portfolio value: 9.03M Avg. open price: $9.7 Current price: $10.02 P/L: +3.28% Bought +0.61% shares Q3 2022	share	0.11%	9.03M	$9.7	$10.02	+3.28%	Bought +0.61% shares Q3 2022
Shell Companies Prospector Capital Corp. Portfolio share: 0.11% Portfolio value: 9.01M Avg. open price: $9.74 Current price: $10.08 P/L: +3.51% Bought +2.47% shares Q3 2022	share	0.11%	9.01M	$9.74	$10.08	+3.51%	Bought +2.47% shares Q3 2022
Shell Companies DHC Acquisition Corp. Portfolio share: 0.11% Portfolio value: 8.91M Avg. open price: $9.8 Current price: $10.03 P/L: +2.35% Bought +1.58% shares Q3 2022	share	0.11%	8.91M	$9.8	$10.03	+2.35%	Bought +1.58% shares Q3 2022
Shell Companies Mercato Partners Acquisition Corporation Portfolio share: 0.11% Portfolio value: 8.91M Avg. open price: N/A Current price: $10.17 P/L: N/A Sold -100.00% shares Q1 2022	share	0.11%	8.91M	N/A	$10.17	N/A	Sold -100.00% shares Q1 2022
FASTLY INC Portfolio share: 0.11% Portfolio value: 8.75M Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.00% shares Q2 2022	share	0.11%	8.75M	N/A	N/A	N/A	Sold -20.00% shares Q2 2022
Shell Companies LF Capital Acquisition Corp. II Portfolio share: 0.11% Portfolio value: 8.73M Avg. open price: $9.99 Current price: $10.21 P/L: +2.20% Bought +0.01% shares Q3 2022	share	0.11%	8.73M	$9.99	$10.21	+2.20%	Bought +0.01% shares Q3 2022
CONSTELLATION ACQUISITN CORP Portfolio share: 0.11% Portfolio value: 8.71M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.35% shares Q3 2022	share	0.11%	8.71M	N/A	N/A	N/A	Bought +4.35% shares Q3 2022
FREEDOM ACQUISITION I CORP Portfolio share: 0.11% Portfolio value: 8.70M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.01% shares Q3 2022	share	0.11%	8.70M	N/A	N/A	N/A	Bought +0.01% shares Q3 2022
Shell Companies Intelligent Medicine Acquisition Corp. Portfolio share: 0.11% Portfolio value: 8.70M Avg. open price: $10.02 Current price: $10.2 P/L: +1.80% Bought +0.72% shares Q3 2022	share	0.11%	8.70M	$10.02	$10.2	+1.80%	Bought +0.72% shares Q3 2022
Shell Companies KL Acquisition Corp Portfolio share: 0.11% Portfolio value: 8.68M Avg. open price: $9.8 Current price: $10.06 P/L: +2.65% Bought +0.13% shares Q3 2022	share	0.11%	8.68M	$9.8	$10.06	+2.65%	Bought +0.13% shares Q3 2022
Shell Companies Iris Acquisition Corp Portfolio share: 0.11% Portfolio value: 8.68M Avg. open price: N/A Current price: $10.04 P/L: N/A Bought +30.63% shares Q2 2022	share	0.11%	8.68M	N/A	$10.04	N/A	Bought +30.63% shares Q2 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.11% Portfolio value: 8.59M Avg. open price: N/A Current price: $32.5 P/L: N/A N/A Q1 2022	share	0.11%	8.59M	N/A	$32.5	N/A	N/A Q1 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.11% Portfolio value: 8.59M Avg. open price: N/A Current price: $32.5 P/L: N/A N/A Q1 2022	put	0.11%	8.59M	N/A	$32.5	N/A	N/A Q1 2022
Shell Companies OPY Acquisition Corp. I Portfolio share: 0.11% Portfolio value: 8.55M Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -100.00% shares Q1 2022	share	0.11%	8.55M	N/A	$10.05	N/A	Sold -100.00% shares Q1 2022
Shell Companies Twelve Seas Investment Company II Portfolio share: 0.10% Portfolio value: 8.35M Avg. open price: $9.77 Current price: $9.98 P/L: +2.15% Bought +1.38% shares Q3 2022	share	0.10%	8.35M	$9.77	$9.98	+2.15%	Bought +1.38% shares Q3 2022
Shell Companies Metals Acquisition Corp Portfolio share: 0.10% Portfolio value: 8.31M Avg. open price: N/A Current price: $9.94 P/L: N/A N/A	share	0.10%	8.31M	N/A	$9.94	N/A	N/A
Shell Companies AF Acquisition Corp. Portfolio share: 0.10% Portfolio value: 8.30M Avg. open price: $9.76 Current price: $10.06 P/L: +3.13% Sold -100.00% shares Q1 2022	share	0.10%	8.30M	$9.76	$10.06	+3.13%	Sold -100.00% shares Q1 2022
Shell Companies FinServ Acquisition Corp. II Portfolio share: 0.10% Portfolio value: 8.24M Avg. open price: $9.76 Current price: $9.99 P/L: +2.32% Bought +0.06% shares Q3 2022	share	0.10%	8.24M	$9.76	$9.99	+2.32%	Bought +0.06% shares Q3 2022

Showing TOP 250 SCULPTOR CAPITAL LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SCULPTOR CAPITAL LP?

The biggest position of the SCULPTOR CAPITAL LP is Formula One Group (FWONK) with 5.93% portfolio share worth of 476.44M US dollars.

Top 5 SCULPTOR CAPITAL LP's holdings represent 16.09% of the portfolio:

Formula One Group (FWONK) – 5.93%
Activision Blizzard, Inc. (ATVI) – 4.21%
Danaher Corporation (DHR) – 2%
Hilton Worldwide Holdings Inc. (HLT) – 1.98%
Amazon.com, Inc. (AMZN) – 1.97%

Who is the portfolio manager of SCULPTOR CAPITAL LP?

The portfolio manager of the SCULPTOR CAPITAL LP is .

What is the total asset value of the SCULPTOR CAPITAL LP portfolio?

SCULPTOR CAPITAL LP total asset value (portfolio value) is 8.03B US dollars.

Who is ?

is the portfolio manager of the SCULPTOR CAPITAL LP.

What is (SCULPTOR CAPITAL LP) fund performance?

SCULPTOR CAPITAL LP's quarterly performance is -34.03%, annualy -151.43%. In the past 3 years, the value of 's portfolio has decreased by -201%. In the past 5 years, the value of the portfolio has decreased by -162%.

What is the SCULPTOR CAPITAL LP CIK?

SCULPTOR CAPITAL LP's Central Index Key is 0001054587 .

SCULPTOR CAPITAL LP Holdings

SCULPTOR CAPITAL LP portfolio value:

SCULPTOR CAPITAL LP quarter portfolio value change:

SCULPTOR CAPITAL LP 1 year portfolio value change:

SCULPTOR CAPITAL LP 3 years portfolio value change:

SCULPTOR CAPITAL LP 5 years portfolio value change: