Investor Sculptor Capital LP
Manager Daniel Och
13D/G Filings

This page shows a list of all the recent 13D/G filings made by Sculptor Capital LP . Schedule 13D is commonly referred to as a “beneficial ownership report.” The term "beneficial owner" is defined under SEC rules. It includes any person who directly or indirectly shares voting power or investment power (the power to sell the security).

When a person or group of persons acquires beneficial ownership of more than 5% of a voting class of a company’s equity securities, they are required to file a Schedule 13D within ten days after the purchase. Click the link icon to see the full transaction history.

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Date Form Target Prev
Shares		 Current
Shares		 Change
(Percent)		 Ownership
(Percent)		 Change
(Percent)
2025-08-14 13G/A 500,000
2025-08-14 13G/A CLBR / Colombier Acquisition Corp. II 1,455,873 265,364
2025-08-14 13G/A SBXD.U / SilverBox Corp IV - Debt/Equity Composite Units 1,980,000 1,200,000
2025-08-14 13G/A DRDBU / Roman DBDR Acquisition Corp. II - Debt/Equity Composite Units 1,450,000 650,000
2025-08-14 13G/A ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units 1,300,000 1,300,000
2025-08-14 13G/A 1,500,000
2025-08-14 13G/A AACBU / Artius II Acquisition Inc. - Debt/Equity Composite Units 1,980,000 1,400,000
2025-08-14 13G/A LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units 1,500,000 1,100,000
2025-08-14 13G/A 1,800,000
2025-08-14 13G/A 499,600
2025-08-14 13G/A 300,000
2025-08-07 13G 2,200,000
2025-07-24 13G HLXB / Helix Acquisition Corp. II 967,460
2025-07-09 13G 1,800,000
2025-05-21 13G 2,175,000
2025-05-06 13G 1,200,000
2025-05-06 13G 1,173,282
2025-04-08 13G 1,750,000
2025-03-10 13G LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units 1,500,000
2025-02-19 13G AACBU / Artius II Acquisition Inc. - Debt/Equity Composite Units 1,980,000
2025-02-19 13G ATIIU / Archimedes Tech SPAC Partners II Co. - Debt/Equity Composite Units 1,300,000
2025-01-28 13G DRDBU / Roman DBDR Acquisition Corp. II - Debt/Equity Composite Units 1,450,000
2024-11-19 13G RRAC / Rigel Resource Acquisition Corp. 730,652 654,262
2024-11-14 13G/A LOT / Lotus Technology Inc. - Depositary Receipt (Common Stock) 0
2024-11-14 13G/A SBXD.U / SilverBox Corp IV - Debt/Equity Composite Units 1,980,000
2024-11-14 13G/A CCIX / Churchill Capital Corp IX 1,900,000
2024-11-14 13G/A CLBR / Colombier Acquisition Corp. II 1,455,873
2024-11-14 13G/A CPPTL / Copper Property CTL Pass Through Trust 4,054,917 4,054,917
2024-11-14 13G/A TCOA / Zalatoris Acquisition Corp. 265,903 0
2024-09-03 13G SBXD.U / SilverBox Corp IV - Debt/Equity Composite Units 1,980,000
2024-06-21 13G/A THCP / Thunder Bridge Capital Partners IV Inc. 1,206,610 0
2024-05-07 13G CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units 1,900,000
2024-02-14 13G/A LTM / LATAM Airlines Group S.A. 39,480,189,422 14,972,955,940
2024-02-14 13G/A MNK / Mallinckrodt PLC 694,649 617,386
2024-02-14 13G/A SDRL / Seadrill Limited 4,961,562 2,576,789
2024-02-14 13G/A CPPTL / Copper Property CTL Pass Through Trust 4,054,917 4,054,917
2024-02-14 13G/A NIRLQ / Near Intelligence, Inc. 0
2024-02-14 13G/A TWOA / two 1,764,069 0
2024-02-14 13G/A CBRG / Chain Bridge I 1,690,306 0
2024-02-14 13G/A BEEP / Mobile Infrastructure Corporation 0
2024-02-14 13G/A AAGR / African Agriculture Holdings Inc. 261,074
2024-02-14 13G/A CDAQ / Compass Digital Acquisition Corp. 0
2024-02-14 13G/A CTCX / Carmell Corporation 0
2024-02-14 13G/A SVII / Spring Valley Acquisition Corp. II 219,235
2024-02-14 13G/A RMCO / Royalty Management Holding Corporation 68,592 0
2024-02-14 13G/A RDZN / Roadzen, Inc. 0
2024-02-14 13G/A TLGY / TLGY Acquisition Corporation 0
2024-02-14 13G/A RRAC / Rigel Resource Acquisition Corp. 2,263,185 730,652
2024-02-14 13G/A EVCO / Everest Consolidator Acquisition Corporation 938,904 0
2024-02-14 13G/A ESAC / ESGEN Acquisition Corporation 0
2024-02-14 13G/A ELIQQ / Electriq Power Holdings, Inc. 0
2024-02-14 13G/A FLME / Flame Acquisition Corp. 459,207 601,542
2024-02-14 13G/A FLDD / FTAC Emerald Acquisition Corp. 1,338,332 0
2024-02-14 13G/A DISA / Disruptive Acquisition Corporation I 1,130,213 299,614
2024-02-14 13G/A XFIN / ExcelFin Acquisition Corp. 1,835,000 0
2024-02-14 13G/A SBXC / SilverBox Corp III 0
2024-02-14 13G/A RCAC / Revelstone Capital Acquisition Corp. 1,214,999 0
2024-02-14 13G/A CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units 1,085,325 1,086,408
2024-02-14 13G/A MNK / Mallinckrodt PLC 694,649 617,386
2024-01-25 13G TCOA / Zalatoris Acquisition Corp. 265,903
2024-01-18 13G LCAA / L Catterton Asia Acquisition Corp 1,524,448
2023-11-30 13G CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units 1,085,325
2023-10-10 13G KYG3619H1020 / Forbion European Acquisition Corp. 1,242,391
2023-08-21 13G RDZN / Roadzen, Inc. 1,230,000
2023-05-10 13G FLME / Flame Acquisition Corp. 1,425,015 459,207
2023-04-19 13G TLGY / TLGY Acquisition Corporation 387,448
2023-04-12 13G ESAC / ESGEN Acquisition Corporation 250,000
2023-04-11 13G SDRL / Seadrill Limited 4,961,562
2023-04-11 13G KYG3731J1195 / Games & Esports Experience Acquisition Corp. 412,291
2023-04-11 13G KYG0231L1077 / ALSP Orchid Acquisition Corp. I 161,224
2023-03-28 13G VCXA / 10X Capital Venture Acquisition Corp II - Class A 350,180 350,180
2023-03-22 13G RMCO / Royalty Management Holding Corporation 68,592
2023-03-17 13G INKA / Near Intelligence Inc - Class A 52,500
2023-03-08 13G SBXC.U / SilverBox Corp III Units, each Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant 630,225
2023-02-14 13G/A DMYY / dMY Squared Technology Group, Inc. 300,000
2023-02-14 13G/A KYG8136V1207 / SILVERspac, Inc. 1,000,006
2023-02-14 13G/A KNSW / KnightSwan Acquisition Corp - Class A 739,439
2023-02-14 13G/A RRAC / Rigel Resource Acquisition Corp. 2,263,185
2023-02-14 13G/A EVEX / Eve Holding, Inc. 1,501,546
2023-02-14 13G/A WALD / Waldencast plc 3,013,506 0
2023-02-14 13G/A WPCB / Warburg Pincus Capital Corp I B - Class A 3,138,912 1,919,463
2023-02-14 13G/A LTM / LATAM Airlines Group S.A. 39,724,001,608 39,480,189,422
2023-02-14 13G/A US54141L1008 / Logistics Innovation Technologies Corp., Class A 2,113,163 1,439,262
2023-02-14 13G/A WWAC / Worldwide Webb Acquisition Corp - Class A 1,925,000 925,000
2023-02-14 13G/A RCAC / Revelstone Capital Acquisition Corp. 1,214,999
2023-02-14 13G/A LEGA / Lead Edge Growth Opportunities Ltd 1,216,576
2023-02-14 13G/A KVSA / Khosla Ventures Acquisition Co - Class A 2,044,351 2,049,451
2023-02-14 13G/A KYG265071061 / Crescera Capital Acquisition Corp. 900,000
2023-02-14 13G/A TWOA / two 1,791,628 1,764,069
2023-02-14 13G/A TRON / Tron Inc. 0
2023-02-14 13G/A US6710051060 / OPY Acquisition Corp. I 0
2023-02-14 13G/A GRND / Grindr Inc. 0
2023-02-14 13G/A THCP / Thunder Bridge Capital Partners IV Inc. 1,206,610
2023-02-14 13G/A IVCP / Swiftmerge Acquisition Corp. 841,498
2023-02-14 13G/A G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES 2,214,873 1,695,754
2023-02-14 13G/A LCA / Landcadia Holdings IV, Inc. 3,185,622 0
2023-02-14 13G/A HWKZ / Hawks Acquisition Corp - Class A 1,141,500
2023-02-14 13G/A RJAC / Jackson Acquisition Co - Class A 902,750
2023-02-14 13G/A SVFB / SVF Investment Corp 2 - Class A 1,483,203 976,185
2023-02-14 13G/A FCAX / Fortress Capital Acquisition Corp - Class A 2,076,302 2,076,702
2023-02-14 13G/A STRE / Supernova Partners Acquisition Co III Ltd - Class A 1,798,607 1,579,074
2023-02-14 13G/A ZFOX / ZeroFox Holdings, Inc. 0
2023-02-14 13G/A ICNC / Iconic Sports Acquisition Corp - Class A 1,953,230 1,705,230
2023-02-14 13G/A FIAC / Focus Impact Acquisition Corp. 1,153,670 1,096,466
2023-02-14 13G/A G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000 1,446,932 780,105
2023-02-14 13G/A HPX / HPX Corp - Class A 1,268,373 0
2023-02-14 13G/A HMA / Heartland Media Acquisition Corp - Class A 1,195,700
2023-02-14 13G/A NFNT / Infinite Acquisition Corp. - Class A 1,677,086
2023-02-14 13G/A NGC / Northern Genesis Acquisition Corp III 1,120,878 1,132,216
2023-02-14 13G/A ATAQ / Altimar Acquisition Corp III - Class A 941,085 941,409
2023-02-14 13G/A FLME / Flame Acquisition Corp. 1,482,989 1,425,015
2023-02-14 13G/A GETR / Getaround, Inc. 0
2023-02-14 13G/A DNAB / Social Capital Suvretta Holdings Corp II 1,301,376 1,065,163
2023-02-14 13G/A PROK / ProKidney Corp. 0
2023-02-14 13G/A GTAC / Global Technology Acquisition Corp. I 967,600
2023-02-14 13G/A CPPTL / Copper Property CTL Pass Through Trust 4,054,917 4,054,917
2023-02-14 13G/A FWAC / Fifth Wall Acquisition Corp III 1,550,000 1,799,254
2023-02-14 13G/A KYG822201235 / Skydeck Acquisition Corp. 1,476,219
2023-02-14 13G/A NETC / Nabors Energy Transition Corp. 1,494,305
2023-02-14 13G/A US02073F1049 / Alpha Healthcare Acquisition Corp. III 1,471,470 1,471,470
2023-02-14 13G/A CNDA / Concord Acquisition Corp II 1,237,657
2023-02-14 13G/A DNAD / Social Capital Suvretta Holdings Corp IV - Class A 1,620,083 1,820,336
2023-02-14 13G/A FLDD / FTAC Emerald Acquisition Corp. 1,505,492 1,338,332
2023-02-14 13G/A SVII / Spring Valley Acquisition Corp. II 1,163,420
2023-02-14 13G/A FZT / FAST Acquisition Corp II - Class A 1,266,457 1,709,559
2023-02-14 13G/A CDAQ / Compass Digital Acquisition Corp. 1,477,157
2023-02-14 13G/A US30069X2018 / ExcelFin Acquisition Corp. 1,650,000 1,835,000
2023-02-14 13G/A FINM / Marlin Technology Corp - Class A 2,210,977 1,976,830
2023-02-14 13G/A KYG013221091 / AHREN ACQUISITION CO-CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES 1,575,850
2023-02-14 13G/A MNTN / MNTN, Inc. 898,450 938,904
2023-02-14 13G/A US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A 1,484,100 1,261,485
2023-02-14 13G/A BRIV / B Riley Principal 250 Merger Corp - Class A 1,305,400 1,262,125
2023-02-14 13G/A CBRG / Chain Bridge I 1,690,306
2023-02-14 13G/A BTWN / Bridgetown Holdings Ltd - Class A 3,063,348 0
2023-02-14 13G/A BRD / Beard Energy Transition Acquisition Corp - Class A 1,197,340 1,073,689
2023-02-14 13G/A BWAC / Better World Acquisition Corp 567,438 0
2023-02-14 13G/A BNNR / Banner Acquisition Corp - Class A 491,084
2023-02-14 13G/A ESM / ESM Acquisition Corp - Class A 1,839,770 1,487,249
2023-02-14 13G/A DPCS / DP Cap Acquisition Corp I 1,048,837
2023-02-14 13G/A ARYE / ARYA Sciences Acquisition Corp V - Class A 805,297 684,501
2023-02-14 13G/A BGSX / Build Acquisition Corp - Class A 1,045,380
2023-02-14 13G/A KYG806941053 / 7 Acquisition Corp. 1,510,898 1,487,923
2023-02-14 13G/A KYG039591063 / Anthemis Digital Acquisitions I Corp. 1,394,371
2023-02-14 13G/A MNK / Mallinckrodt PLC 694,649
2023-02-14 13G/A SNTI / Senti Biosciences, Inc. 0
2023-02-14 13G/A POND / Angel Pond Holdings Corp - Class A 1,406,886 0
2023-02-14 13G/A VCXA / 10X Capital Venture Acquisition Corp II - Class A 1,730,000 350,180
2023-02-14 13G/A WNNR / Andretti Acquisition Corp. 1,000,000
2023-01-12 13G TLGA.U / TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third 636,971
2022-12-14 13G GIIX / Gores Holdings VIII Inc - Class A 3,249,111
2022-11-17 13G FVIV / Fortress Value Acquisition Corp IV - Class A 3,279,135
2022-11-14 13G LTM / LATAM Airlines Group S.A. 39,724,001,608
2022-11-03 13G KYG3168A1022 / Crypto 1 Acquisition Corp. 1,158,407
2022-10-19 13G SVII / Spring Valley Acquisition Corp. II 1,200,000
2022-10-07 13G DMYY.U / dMY Squared Technology Group, Inc. - Debt/Equity Composite Units 300,000
2022-09-19 13G NFNT / Infinite Acquisition Corp. - Class A 1,677,086
2022-08-30 13G MNK / Mallinckrodt PLC 779,862
2022-08-24 13G TRON / Tron Inc. 538,066
2022-08-11 13G/A CND / Concord Acquisition Corp - Class A 2,357,453 2,853,002
2022-07-13 13G FCAX / Fortress Capital Acquisition Corp - Class A 2,076,302
2022-07-08 13G FINM / Marlin Technology Corp - Class A 1,830,777 2,210,977
2022-07-08 13G ATAQ / Altimar Acquisition Corp III - Class A 941,085
2022-07-08 13G GLHA / Glass Houses Acquisition Corp - Class A 1,104,329
2022-07-07 13G DNAB / Social Capital Suvretta Holdings Corp II 1,301,376
2022-07-07 13G AAQC / Accelerate Acquisition Corp - Class A 2,047,103
2022-06-22 13G MNTN / MNTN, Inc. 898,450
2022-06-22 13G IPVA / InterPrivate II Acquisition Corp - Class A 796,130 1,356,254
2022-06-16 13G ENPC / Executive Network Partnering Corporation - Class A 2,717,964
2022-06-13 13G TINV / Tiga Acquisition Corp - Class A 1,385,550
2022-06-10 13G ICNC / Iconic Sports Acquisition Corp - Class A 1,953,230
2022-06-09 13G 88825H100 / TISHMAN SPEYER INNOVATI-CL A 0.00000000 1,574,383
2022-06-03 13G WALD / Waldencast plc 3,013,506
2022-06-03 13G FACA / Figure Acquisition Corp I - Class A 1,617,205
2022-05-24 13G LUXA / Lux Health Tech Acquisition Corp - Class A 1,891,929 1,891,929
2022-05-24 13G BWAC / Better World Acquisition Corp 567,438 567,438
2022-05-17 13G WARR / Warrior Technologies Acquisition Co - Class A 1,391,746 1,391,746
2022-04-07 13G US54141L1008 / Logistics Innovation Technologies Corp., Class A 2,113,163
2022-03-17 13G / COPPER PPTY CTL PASS THRU TR EQTY CERT 4,054,917
2022-03-08 13G LEGA / Lead Edge Growth Opportunities Ltd - Class A 1,962,986
2022-03-08 13G FVAM / 5:01 Acquisition Corp. 497,381
2022-03-07 13G FZT / FAST Acquisition Corp II - Class A 850,000 1,266,457
2022-03-07 13G DPCS / DP Cap Acquisition Corp I 1,000,000 1,175,002
2022-03-07 13G TMPM / Turmeric Acquisition Corp - Class A 386,880 846,573
2022-03-07 13G / FTAC Emerald Acquisition Corp. 1,173,289 1,505,492
2022-03-07 13G US79956P1104 / SANABY HEALTH ACQUISITION CORP I WT EXPIRATION: 07/30/28 1,067,026 1,067,026
2022-03-07 13G LCA / Landcadia Holdings IV, Inc. 2,249,400 3,185,622
2022-03-04 13G STRE / Supernova Partners Acquisition Co III Ltd - Class A 1,264,277 1,798,607
2022-03-04 13G US04026L1052 / Argus Capital Corp 1,264,400 1,533,267
2022-03-04 13G G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES 1,584,629 2,214,873
2022-03-04 13G ARYE / ARYA Sciences Acquisition Corp V - Class A 805,297
2022-03-04 13G HAAC / Health Assurance Acquisition Corp - Class A 2,625,889
2022-03-01 13G 38286T101 / Gores Holdings VII Inc 2,821,234
2022-02-14 13G/A 65413D105 / NIGHTDRAGON ACQUISITION CORP 1,851,972 1,696,916
2022-02-14 13G/A FZT / FAST Acquisition Corp II - Class A 1,062,500 850,000
2022-02-14 13G/A RKTA / Rocket Internet Growth Opportunities Corp - Class A 1,375,000 1,100,000
2022-02-14 13G/A BRIV / B Riley Principal 250 Merger Corp - Class A 1,305,400
2022-02-14 13G/A US05467C1080 / AxonPrime Infrastructure Acquisition Corp., Class A 1,484,100
2022-02-14 13G/A KYG039591063 / Anthemis Digital Acquisitions I Corp. 1,261,920 1,418,694
2022-02-14 13G/A IACC / ION Acquisition Corp 3 Ltd - Class A 1,300,658 723,710
2022-02-14 13G/A SBII / Sandbridge X2 Corp - Class A 1,422,413 1,066,811
2022-02-14 13G/A FINM / Marlin Technology Corp - Class A 2,448,203 1,830,777
2022-02-14 13G/A G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES 2,130,822 1,584,629
2022-02-14 13G/A PANA / Panacea Acquisition Corp II - Class A 800,000 798,200
2022-02-14 13G/A 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP 3,068,993 2,882,579
2022-02-14 13G/A TWOA / two 1,135,400 1,791,628
2022-02-14 13G/A LCA / Landcadia Holdings IV, Inc. 2,249,400
2022-02-14 13G/A G49773107 / ITIQUIRA ACQUISITION CORPORATION 0.00000000 1,446,932
2022-02-14 13G/A NGC / Northern Genesis Acquisition Corp III 1,120,878
2022-02-14 13G/A 378579106 / Glenfarne Merger Corp., Class A 2,075,000
2022-02-14 13G/A TETC / Tech and Energy Transition Corp - Class A 1,750,000
2022-02-14 13G/A US04026L1052 / Argus Capital Corp 1,562,501 1,264,400
2022-02-14 13G/A HUGS / USHG Acquisition Corp - Class A 477,272
2022-02-14 13G/A APSG / Global Business Travel Group Inc - Class A 4,534,917 1,630,568
2022-02-14 13G/A JUN / Juniper II Corp - Class A 1,400,000
2022-02-14 13G/A BYTS / BYTE Acquisition Corp. 1,723,802 1,374,202
2022-02-14 13G/A STRE / Supernova Partners Acquisition Co III Ltd - Class A 1,517,130 1,264,277
2022-02-14 13G/A DISA / Disruptive Acquisition Corporation I 1,506,949 1,130,213
2022-02-14 13G/A PL / Planet Labs PBC 100,628
2022-02-14 13G/A VCXA / 10X Capital Venture Acquisition Corp II - Class A 1,730,000
2022-02-14 13G/A XPOA / DPCM Capital Inc - Class A 709,307
2022-02-14 13G/A US02073F1049 / Alpha Healthcare Acquisition Corp. III 1,471,470
2022-02-14 13G/A KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) 1,482,546 755,399
2022-02-14 13G/A US84854Q1031 / Spindletop Health Acquisition Corp. 1,000,000 1,000,000
2022-02-14 13G/A G4761A101 / INDEPENDENCE HOLDINGS CORP 1,818,381
2022-02-14 13G/A KYG806941053 / 7 Acquisition Corp. 1,500,000 1,510,898
2022-02-14 13G/A / ExcelFin Acquisition Corp. 1,835,000 1,835,000
2022-02-14 13G/A US29103K2096 / FTAC Emerald Acquisition Corp. 1,173,289
2022-02-14 13G/A IPVA / InterPrivate II Acquisition Corp - Class A 796,130 796,130
2022-02-14 13G/A BOWL / Bowlero Corp. 375,715 375,715
2022-02-14 13G/A ADSE / ADS-TEC Energy PLC 497,997
2022-02-14 13G/A MUDS / Mudrick Capital Acquisition Corp II - Class A 2,850,000 2,987,883
2022-02-14 13G/A WWAC / Worldwide Webb Acquisition Corp - Class A 1,980,000 1,925,000
2022-02-14 13G/A OEPW / One Equity Partners Open Water I Corp - Class A 2,480,578 2,480,578
2022-02-14 13G/A KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000 1,000,000 1,000,000
2022-02-14 13G/A CPTK / Crown Proptech Acquisitions 1,290,598 1,290,598
2022-02-14 13G/A G0316P130 / ALPHA CAPITAL ACQUISITION-A 0.00000000 1,272,102 1,272,102
2022-02-14 13G/A POW / Powered Brands - Class A 1,438,585 1,227,395
2022-02-14 13G/A US45828D1063 / INTELLIGENT MEDICINE ACQUI-A SPECIAL PURPOSE ACQUISITION COMPANIES 1,000,000 1,000,000
2022-02-14 13G/A ESM / ESM Acquisition Corp - Class A 1,839,770 1,839,770
2022-02-14 13G/A GDEV / GDEV Inc. 175,000 175,000
2022-02-14 13G/A 001040104 / AF Acquisition Corp., Class A 812,580 812,580
2022-02-14 13G/A HZON / Horizon Acquisition Corp II - Class A 2,722,896 1,987,123
2022-02-14 13G/A US79956P2011 / Sanaby Health Acquisition Corp. I 817,026 817,026
2022-02-11 13G/A FLYA.WS / SOAR Technology Acquisition Co Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share 1,600,000
2022-02-11 13G/A DNAD / Social Capital Suvretta Holdings Corp IV - Class A 1,304,142 1,620,083
2022-02-11 13G/A ARYD / ARYA Sciences Acquisition Corp IV 1,171,341 641,914
2022-02-11 13G/A 06654K200 / Banner Acquisition Corp. 1,485,000 935,401
2022-02-11 13G/A KYG8136V1207 / SILVERspac, Inc. 2,475,000 2,473,853
2022-02-11 13G/A CND / Concord Acquisition Corp - Class A 1,778,167 2,357,453
2022-02-11 13G/A 11134Y101 / Broadscale Acquisition Corp 2,286,879
2022-02-11 13G/A TPGY / TPG Pace Beneficial Finance Corp - Class A 2,321,208 2,531,657
2022-02-11 13G/A PIAI / Prime Impact Acquisition I - Class A 971,750
2022-02-11 13G/A 28139A102 / EdtechX Holdings Acquisition Corp. II 600,000 400,000
2022-02-11 13G/A US98907K1117 / Zanite Acquisition Corp. 1,501,546
2022-02-11 13G/A BKKT / Bakkt Holdings, Inc. 1,404,800 292,666
2022-02-11 13G/A DYNS / Dynamics Special Purpose Corp Class A 1,537,312 1,540,293
2022-02-11 13G/A FST / FAST Acquisition Corp - Class A 1,502,536
2022-02-11 13G/A TMPM / Turmeric Acquisition Corp - Class A 386,880
2022-02-11 13G/A HIGA / H.I.G. Acquisition Corp - Class A 1,989,785 962,359
2022-02-11 13G/A HLLY / Holley Inc. 0
2022-02-09 13G RACB / Research Alliance Corp II - Class A 789,870
2022-02-09 13G GOAC / GO Acquisition Corp - Class A 2,947,132
2022-02-04 13G FWAC / Fifth Wall Acquisition Corp III 1,550,000
2022-02-03 13G HPX / HPX Corp - Class A 1,268,373
2022-02-03 13G WPCB / Warburg Pincus Capital Corp I B - Class A 3,138,912
2022-02-02 13G KVSA / Khosla Ventures Acquisition Co - Class A 2,044,351
2022-02-02 13G CND / Concord Acquisition Corp - Class A 1,778,167
2022-02-02 13G PHIC / Population Health Investment Co Inc - Class A 979,526
2022-01-28 13G KNSW.U / KnightSwan Acquisition Corpora Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant 1,500,100
2022-01-28 13G NETC.U / Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant??? 1,379,602
2022-01-28 13G HMA.U / Heartland Media Acquisition Co Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant 1,195,901
2022-01-28 13G BTWN / Bridgetown Holdings Ltd - Class A 3,063,348
2022-01-28 13G BRD / Beard Energy Transition Acquisition Corp - Class A 1,197,340
2022-01-28 13G LFTR / Lefteris Acquisition Corp - Class A 1,409,540
2022-01-28 13G JYAC / Jiya Acquisition Corp - Class A 560,226
2022-01-28 13G / Focus Impact Acquisition Corp. 1,153,670
2022-01-28 13G SVFB / SVF Investment Corp 2 - Class A 1,483,203
2022-01-28 13G FLME / Flame Acquisition Corp. 1,482,989
2022-01-28 13G ACII / Atlas Crest Investment Corp II - Class A 2,229,135
2022-01-20 13G LNFA / L&F Acquisition Corp - Class A 914,095
2022-01-20 13G KYG822201235 / Skydeck Acquisition Corp. 1,120,348
2022-01-20 13G KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000 1,000,000 1,000,000
2022-01-12 13G POND / Angel Pond Holdings Corp - Class A 1,406,886
2022-01-05 13G TPGY / TPG Pace Beneficial Finance Corp - Class A 2,321,208
2021-12-30 13G ZNTE / Zanite Acquisition Corp - Class A 1,153,875
2021-12-29 13G DNAC / Social Capital Suvretta Holdings Corp III 1,299,486
2021-12-29 13G DYNS / Dynamics Special Purpose Corp Class A 1,537,312
2021-12-23 13G US76137R2058 / REVELSTONE CAPITAL ACQUISITI SPECIAL PURPOSE ACQUISITION COMPANIES 1,350,000
2021-12-23 13G US29103K2096 / FTAC Emerald Acquisition Corp. 1,173,189
2021-12-22 13G KYG013221174 / Ahren Acquisition Corp. 1,750,000
2021-12-22 13G KYG638361298 / Swiftmerge Acquisition Corp 1,980,000
2021-12-16 13G US46653C2052 / Jackson Acquisition Co. 1,000,000
2021-12-15 13G APSG / Global Business Travel Group Inc - Class A 4,534,917
2021-12-01 13G G7209M124 / POWERED BRANDS 1,438,585
2021-11-24 13G US04026L2043 / Argus Capital Corp 1,562,501
2021-11-24 13G KYG265071228 / CRESCERA CAPITAL ACQUISITION 0.00000000 1,000,000
2021-11-24 13G EUSGU / European Sustainable Growth Acquisition Corp - Units (1 Ord Class A & 1/2 War) 745,126
2021-11-18 13G KYG2R05B1182 / DP CAP ACQUISITION CORP I 0.00000000 1,000,000
2021-11-17 13G HUGS.U / USHG Acquisition Corp. Units, each consisting of one share of Class A , and one-third of 1,875,398
2021-11-17 13G KYG2061X1280 / CHAIN BRIDGE I 0.00000000 1,375,000
2021-11-12 13G KYG806941210 / 7 ACQUISITION CORP 0.00000000 1,500,000
2021-11-12 13G RRAC.U / Rigel Resource Acquisition Cor Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant 1,850,000
2021-11-12 13G US45828D2053 / INTELLIGENT MEDICINE ACQUISI 0.00000000 1,000,000
2021-11-12 13G JUN.U / Juniper II Corp. Units, each c Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant 1,400,000
2021-11-12 13G US84854Q2021 / Spindletop Health Acquisition Corp. 1,000,000
2021-11-12 13G ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War) 2,613,371
2021-11-05 13G KYG039591220 / Anthemis Digital Acquisitions I Corp. 1,261,920
2021-11-03 13G US6710052050 / OPY Acquisition Corp. I 850,000
2021-10-28 13G GTAC / Global Technology Acquisition Corp. I 1,400,000
2021-10-28 13G US30069X2018 / ExcelFin Acquisition Corp. 1,650,000
2021-10-27 13G WWAC / Worldwide Webb Acquisition Corp - Class A 1,980,000
2021-10-22 13G CDAQ / Compass Digital Acquisition Corp. 1,980,000
2021-10-22 13G US79956P2011 / Sanaby Health Acquisition Corp. I 817,026
2021-10-19 13G HZON / Horizon Acquisition Corp II - Class A 2,722,896
2021-10-15 13G HWKZ.U / Hawks Acquisition Corp Units, Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant 1,980,000
2021-10-05 13G ARYD / ARYA Sciences Acquisition Corp IV 1,171,341
2021-09-22 13G DNAD / Social Capital Suvretta Holdings Corp IV - Class A 1,304,142
2021-09-22 13G FLYA.U / SOAR Technology Acquisition Co Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant 1,800,000
2021-09-16 13G SLVR / Sprott Funds Trust - Silver Miners & Physical Silver ETF 2,475,000
2021-09-15 13G 06654K200 / Banner Acquisition Corp. 1,485,000
2021-09-09 13G CNDA.U / Concord Acquisition Corp II Un Units, each consisting of one share of Class A Common Stock and one-third of one Warrant 2,475,000
2021-08-27 13G MUDS / Mudrick Capital Acquisition Corp II - Class A 2,850,000
2021-08-20 13G PL / Planet Labs PBC 1,798,492
2021-08-20 13G US05467C2070 / AXON INFRASTRUCTURE ACQUISI 0.00000000 1,485,000
2021-08-19 13G BYTS / BYTE Acquisition Corp. 1,723,802
2021-08-18 13G VCXAU / 10X Capital Venture Acquisition Corp II - Units (1 Ord Share Class A & 1/3 War) 1,980,000
2021-08-18 13G / THUNDER BRDG CAP PRTNRS IV INC UNIT EX 063026 1,302,700
2021-08-10 13G DISA / Disruptive Acquisition Corporation I 1,506,949
2021-08-10 13G STRE / Supernova Partners Acquisition Co III Ltd - Class A 1,517,130
2021-08-03 13G US02073F2039 / Alpha Healthcare Acquisition Corp. III 1,485,000
2021-07-16 13G IACC / ION Acquisition Corp 3 Ltd - Class A 1,300,658
2021-06-17 13G BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War) 1,475,000
2021-06-10 13G G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES 2,130,822
2021-05-20 13G RKTA / Rocket Internet Growth Opportunities Corp - Class A 1,375,000
2021-05-18 13G 76155Y108 / REVOLUTION HEALTHCARE ACQUISITION CORP 3,068,993
2021-05-13 13G FZT / FAST Acquisition Corp II - Class A 0 1,062,500
2021-05-10 13G SBII / Sandbridge X2 Corp - Class A 1,422,413
2021-05-04 13G ISOS / Isos Acquisition Corp - Class A 1,508,666
2021-04-30 13G 65413D105 / NIGHTDRAGON ACQUISITION CORP 1,851,972
2021-04-15 13G FINM / Marlin Technology Corp - Class A 2,448,203
2021-04-14 13G PANA / Panacea Acquisition Corp II - Class A 800,000
2021-04-02 13G KLAQU / KL Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) 1,482,546
2021-04-02 13G TWOA / two 1,135,400
2021-03-30 13G LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War) 3,500,000
2021-03-30 13G NGC.U / Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-q 1,125,000
2021-03-23 13G GGMC / Glenfarne Merger Corp - Class A 2,475,000
2021-03-23 13G AFAQ / AF Acquisition Corp - Class A 1,065,000
2021-03-19 13G IPVA.U / InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and on 1,296,130
2021-03-03 13G ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units 1,272,104
2021-03-01 13G 68237L204 / ONE EQUITY PARTN 2,250,000
2021-02-22 13G/A 28139A102 / EdtechX Holdings Acquisition Corp. II 535,000 600,000
2021-02-17 13G KSMT / Kismet Acquisition One Corp 1,785,288
2021-02-12 13G CPTK.U / Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of on 1,340,600
2021-02-10 13G ITQ / Itiquira Acquisition Corp - Class A 1,400,000
2021-02-08 13G/A FPAC / Far Peak Acquisition Corp - Class A 3,465,841 0
2021-02-08 13G/A FPAC / Far Peak Acquisition Corp - Class A 3,465,841 0
2021-02-05 13G/A FPAC / Far Peak Acquisition Corp - Class A 3,465,841 0
2021-02-05 13G/A 28139A102 / EdtechX Holdings Acquisition Corp. II 700,000 535,000
2021-02-05 13G/A FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o 1,529,000 1,737,700
2021-02-05 13G/A BTAQU / Burgundy Technology Acquisition Corp - Units (1 Ord Class A & 1/2 War) 453,629
2021-02-05 13G/A BSN.U / Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on 1,950,000 1,161,650
2021-02-05 13G/A PIAI.U / Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a 1,668,050
2021-02-05 13G/A / Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa 2,287,075
2021-02-05 13G/A YAC.U / Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o 650,000
2021-02-05 13G/A BKKT / Bakkt Holdings, Inc. 1,404,800
2021-02-05 13G/A US4437612009 / Hudson Executive Investment Corp. Units 825,000
2021-01-26 13G HIGA / H.I.G. Acquisition Corp - Class A 1,989,785
2021-01-21 13G TMPMU / Turmeric Acquisition Corp - Units (1 Ord Share Class A & 1/3 War) 533,197
2021-01-13 13G XPOA.U / DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one 1,581,661
2020-12-18 13G 28139A102 / EdtechX Holdings Acquisition Corp. II 700,000
2020-12-14 13G FST.U / FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of o 1,529,000
2020-11-19 13G BSN.U / Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on 1,950,000
2020-06-17 13G US87427V1035 / Hudson Executive Investment Corp. Class A 1,873,000
2020-04-08 13G/A FPAC / Far Peak Acquisition Corp - Class A 4,000,000 3,465,841
2020-02-10 13G/A FPAC / Far Peak Acquisition Corp - Class A 4,000,000 4,000,000
2019-02-13 13G/A FPAC / Far Peak Acquisition Corp - Class A 4,000,000
2019-02-13 13G/A XOG / Extraction Oil & Gas Inc - New 16,702,327 7,220,901
2019-02-13 13G/A ORIG / Ocean Rig UDW Inc. 4,708,910 0
2019-02-13 13G/A FPAC / Far Peak Acquisition Corp - Class A 3,000,000 4,000,000
2019-02-13 13G/A JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock) 2,550,939 0
2018-06-21 13G FPAC / Far Peak Acquisition Corp - Class A 3,000,000
2018-06-21 13G FPAC / Far Peak Acquisition Corp - Class A 3,000,000
2018-02-16 13G ORIG / Ocean Rig UDW Inc. 4,708,910
2018-02-13 13G JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock) 2,550,939
2018-02-13 13G LAUR / Laureate Education, Inc. 1,900,000 0
2017-11-24 13G JT / Jianpu Technology Inc. - Depositary Receipt (Common Stock) 2,500,000
2017-09-20 13G SPCE / Virgin Galactic Holdings, Inc. 3,500,000
2017-03-29 13G MULE / Mulesoft, Inc. 941,211
2017-02-10 13G/A SFUN / Fang Holdings Ltd - ADR 3,669,997 2,674,862
2017-02-10 13G/A MIIIW / M III Acquisition Corp. 903,650 0
2017-02-10 13G/A SQ / Block, Inc. 1,649,400 0
2017-02-10 13G/A VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) 29,555,580 0
2017-02-10 13G/A YY / JOYY Inc. - Depositary Receipt (Common Stock) 39,513,300 563,720
2017-02-10 13G/A MIII / M III Acquisition Corp. 0
2017-02-10 13G/A NTNX / Nutanix, Inc. 1,000,000 511,104
2017-02-10 13G/A PTXP / PennTex Midstream Partners, LP 1,803,942 1,637,842
2017-02-10 13G LAUR / Laureate Education, Inc. 1,900,000
2017-02-10 13G XOG / Extraction Oil & Gas Inc - New 16,702,327
2016-10-11 13G NTNX / Nutanix, Inc. 1,000,000
2016-09-09 13G YY / JOYY Inc. - Depositary Receipt (Common Stock) 39,513,300
2016-07-19 13G MIIIW / M III Acquisition Corp. 903,650
2016-04-18 13G SQ / Block, Inc. 1,649,400
2016-02-29 13G SFUN / Fang Holdings Ltd - ADR 2,783,089 3,669,997
2016-02-16 13G/A NWCN / Network CN Inc. 892,562
2016-02-16 13G/A US0917271076 / Bitauto Holdings Ltd. 3,305,552 0
2016-02-16 13G/A VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) 25,727,346 29,555,580
2016-02-16 13G/A QUNR / Qunar Cayman Islands Ltd 0
2016-02-16 13G/A JASN / Jason Industries, Inc. 1,057,899
2016-02-16 13G/A ENDP / Endo International plc 11,652,919 1,511,760
2016-02-16 13G/A KLXI / KLX Inc. 0
2016-02-16 13G/A HOT / Starwood Hotels & Resorts Worldwide, Inc. 10,171,523 3,565,743
2016-02-16 13G/A BEAV / B/E Aerospace, Inc. 0
2016-02-16 13G/A ZBRA / Zebra Technologies Corporation 3,226,126 531,318
2016-02-16 13G/A SFUN / Fang Holdings Ltd - ADR 14,900,545 2,783,089
2015-11-23 13G VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) 25,727,346
2015-11-02 13G ENDP / Endo International plc 8,839,839 11,652,919
2015-08-27 13G SFUN / Fang Holdings Ltd - ADR 14,900,545
2015-08-21 13G/A ZBRA / Zebra Technologies Corporation 2,712,254 3,226,126
2015-08-10 13G/A HOT / Starwood Hotels & Resorts Worldwide, Inc. 8,630,835 10,171,523
2015-07-27 13G HOT / Starwood Hotels & Resorts Worldwide, Inc. 8,630,835
2015-07-20 13G US0917271076 / Bitauto Holdings Ltd. 3,305,552
2015-06-29 13G ZBRA / Zebra Technologies Corporation 2,712,254
2015-06-12 13G PTXP / PennTex Midstream Partners, LP 1,803,942
2015-02-17 13G/A RMAX / RE/MAX Holdings, Inc. 0
2015-02-17 13G/A NWCN / Network CN Inc. 12,865,631
2015-02-17 13G/A JASN / Jason Industries, Inc. 1,568,097
2015-02-17 13G/A BH / Biglari Holdings Inc. 0
2015-02-17 13G/A BEAV / B/E Aerospace, Inc. 7,126,826
2015-02-17 13G/A SFXE / SFX Entertainment, Inc. 4,123,226
2015-02-17 13G/A CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock) 0
2015-02-17 13G/A AAL / American Airlines Group Inc. 0
2015-02-17 13G/A KLXI / KLX Inc. 2,765,546
2015-01-14 13D/A ROC / ROC Energy Acquisition Corp 0
2014-12-23 13G QUNR / Qunar Cayman Islands Ltd 6,012,021
2014-12-23 13G KLXI / KLX Inc. 2,900,357
2014-09-22 13D ROC / ROC Energy Acquisition Corp 4,155,950
2014-09-05 13G/A NWCN / Network CN Inc. 12,865,631
2014-08-25 13G BH / Biglari Holdings Inc. 138,300
2014-08-19 13D/A ROC / ROC Energy Acquisition Corp 2,490,890
2014-07-25 13D ROC / ROC Energy Acquisition Corp 4,315,995
2014-07-17 13D/A GNK / Genco Shipping & Trading Limited 4,396
2014-07-10 13G/A JASN / Jason Industries, Inc. 1,916,051
2014-06-26 13G/A BEAV / B/E Aerospace, Inc. 6,836,332
2014-06-16 13G JASN / Jason Industries, Inc. 1,274,402
2014-06-16 13G CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock) 9,071,460
2014-05-27 13G BEAV / B/E Aerospace, Inc. 5,652,754
2014-04-25 13D/A GNK / Genco Shipping & Trading Limited 4,055,301
2014-04-14 13D GNK / Genco Shipping & Trading Limited 3,255,301
2014-02-14 13G/A SFXE / SFX Entertainment, Inc. 4,429,100
2014-02-14 13G/A RMAX / RE/MAX Holdings, Inc. 972,592
2014-02-14 13G/A AAL / American Airlines Group Inc. 4,262,192
2013-12-23 13G AAL / American Airlines Group Inc. 10,334,786
2013-12-02 13G BTCM / BIT Mining Limited - Depositary Receipt (Common Stock) 1,500,000
2013-11-22 13G RMAX / RE/MAX Holdings, Inc. 1,000,000
2013-11-01 13G NUS / Nu Skin Enterprises, Inc. 2,079,553
2013-10-21 13G SFXE / SFX Entertainment, Inc. 4,300,000
2013-08-19 13G ONXX / Onyx Pharmaceuticals Inc 1,496,345
2012-02-14 13G/A HTBK / Heritage Commerce Corp 0
2012-02-14 13G/A 0
2012-02-14 13G/A SEMG / EA Series Trust - Suncoast Select Growth ETF 0