Sculptor Capital LP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1054587
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$12.3B
incl. option notional
Equity Holdings
ⓘ$9.7B
Option Notional
ⓘ$2.6B
$2.3B puts / $285.6M calls
Holdings
407
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sculptor Capital LP disclosed 407 positions worth $12.3B in its Form 13F-HR for Q2 2026 — $9.7B in common stock plus $2.6B of put/call option positions (reported at underlying notional value, not premium at risk), led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 6.4% of the equity portfolio, followed by $TSM and $MKSI. During the quarter the fund opened 135 new positions and exited 90 — including a new stake in $TSM and a full exit from $LITE. The portfolio is most concentrated in Technology (37.2% of disclosed assets). All figures are sourced directly from Sculptor Capital LP’s Form 13F-HR filing with the SEC under CIK 1054587.
AI Fund Analysis
Diversifying
$TSM6.4% weight
Held 4 quarters
$SHC4.4% weight
Held 7 quarters
$FWONA3.9% weight
Held 10 quarters
$BRKR2.9% weight
Held 8 quarters
$GMED2.5% weight
Held 10 quarters
$SHC6 quarters accumulating
$CLM5 quarters accumulating
SPIRIT AEROSYSTEMS INC - N
4 quarters accumulating
$TMDX4 quarters accumulating
$TSM3 quarters accumulating
Sector Allocation
TechnologyCommunication ServicesIndustrialsFinancialsHealthcareOther
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$TSMPUT$616M notional
$METAPUT$201M notional
$NBISPUT$182M notional
$SPCXCALL$171M notional
$MUPUT$162M notional
$MSFTPUT$159M notional
$LITEPUT$136M notional
$NVDAPUT$121M notional
$PLTRPUT$117M notional
$BEPUT$85M notional
SELECT SECTOR SPDR TR - ST STR ENERG ETFCALL$53M notional
$RIVNPUT$49M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- $616.1M1,290,000 sh
- $616.1M1,290,000 sh
- 61.2#798
Quality
$479.7M162,500,000 sh - 64.4
Quality
$426.0M24,000,000 sh - 63.2
Quality
$380.6M4,000,000 sh - 50.8
Quality
$278.3M4,625,000 sh - 79.8
Quality
$238.1M409,800 sh - 79.5
Quality
$237.0M3,000,000 sh - 52.9
Quality
$221.7M1,211,000 sh - —
Quality
$202.0M1,930,034 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $616.1M | 1,290,000 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSMPUT | — | $616.1M | 1,290,000 |
 MKS INC$MKSI | 61.2#798 | $479.7M | 162,500,000 |
| Sotera Health Co$SHC | 64.4 | $426.0M | 24,000,000 |
| Liberty Media Corp$FWONA | 63.2 | $380.6M | 4,000,000 |
| BRUKER CORP$BRKR | 50.8 | $278.3M | 4,625,000 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $238.1M | 409,800 |
| GLOBUS MEDICAL INC$GMED | 79.5 | $237.0M | 3,000,000 |
 Live Nation Entertainment, Inc.$LYV | 52.9 | $221.7M | 1,211,000 |
 Viking Holdings Ltd$VIK | — | $202.0M | 1,930,034 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sculptor Capital LP's 407 positions.
Showing top 10 of 407 holdings.
Sector Allocation
Technology
$3.6B
Communication Services
$1.4B
Industrials
$1.1B
Financials
$929.0M
Healthcare
$821.3M
Other
$730.7M
Utilities
$443.4M
Consumer Discretionary
$188.6M
Full Holdings — Sculptor Capital LP (Q2 2026)
All 407 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $616.1M | 6.4% | +299% | — |
| 2 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $616.1M | — | NEW | — |
| 3 | $MKSI | MKS INC | $479.7M | 5.0% | +48% | 61.2 |
| 4 | $SHC | Sotera Health Co | $426.0M | 4.4% | +11% | 64.4 |
| 5 | $FWONA | Liberty Media Corp | $380.6M | 3.9% | -4% | 63.2 |
| 6 | $BRKR | BRUKER CORP | $278.3M | 2.9% | +41% | 50.8 |
| 7 | $AMD | ADVANCED MICRO DEVICES INC | $238.1M | 2.5% | NEW | 79.8 |
| 8 | $GMED | GLOBUS MEDICAL INC | $237.0M | 2.5% | -2% | 79.5 |
| 9 | $LYV | Live Nation Entertainment, Inc. | $221.7M | 2.3% | +5% | 52.9 |
| 10 | $VIK | Viking Holdings Ltd | $202.0M | 2.1% | +34% | — |
| 11 |  $METAPUT | Meta Platforms, Inc. | $201.3M | — | NEW | 79.6 |
| 12 |  $NBISPUT | Nebius Group N.V. | $182.0M | — | +24% | — |
| 13 |  $ECHO | EchoStar CORP | $180.3M | 1.9% | +51% | 32.8 |
| 14 |  $SPCXCALL | SPACE EXPLORATION TECHNOLOGIES CORP | $171.5M | — | NEW | — |
| 15 | $META | Meta Platforms, Inc. | $169.0M | 1.8% | +229% | 79.6 |
| 16 |  $ON | ON SEMICONDUCTOR CORP | $162.4M | 1.7% | +80% | 55 |
| 17 |  $MU | MICRON TECHNOLOGY INC | $161.6M | 1.7% | NEW | 86.2 |
| 18 | $MUPUT | MICRON TECHNOLOGY INC | $161.6M | — | NEW | 86.2 |
| 19 |  $MSFTPUT | MICROSOFT CORP | $158.5M | — | NEW | 79.8 |
| 20 | $MSFT | MICROSOFT CORP | $158.5M | 1.6% | NEW | 79.8 |
| 21 |  $LITEPUT | Lumentum Holdings Inc. | $136.0M | — | +0% | 44.3 |
| 22 |  $APO | Apollo Global Management, Inc. | $130.1M | 1.4% | +54% | 52.1 |
| 23 |  $ASML | ASML HOLDING NV | $126.5M | 1.3% | +111% | — |
| 24 |  $AER | AerCap Holdings N.V. | $125.7M | 1.3% | +142% | — |
| 25 |  $SNOW | Snowflake Inc. | $124.8M | 1.3% | +25% | 54.9 |
| 26 |  $NVDA | NVIDIA CORP | $121.5M | 1.3% | -17% | 85.9 |
| 27 | $NVDAPUT | NVIDIA CORP | $121.5M | — | NEW | 85.9 |
| 28 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $119.6M | 1.2% | NEW | — |
| 29 | — | BRIDGEBIO PHARMA INC - NOTE 1.750% 3/0 | $117.9M | 1.2% | +75% | — |
| 30 |  $PLTRPUT | Palantir Technologies Inc. | $116.7M | — | NEW | 84.6 |
| 31 | $PLTR | Palantir Technologies Inc. | $116.7M | 1.2% | NEW | 84.6 |
| 32 |  $BAC | BANK OF AMERICA CORP /DE/ | $115.9M | 1.2% | -9% | 67.6 |
| 33 |  $NSC | NORFOLK SOUTHERN CORP | $115.3M | 1.2% | -44% | 63.2 |
| 34 |  $LLYVA | Liberty Live Holdings, Inc. | $111.4M | 1.1% | +0% | 27.5 |
| 35 |  $SMCI | Super Micro Computer, Inc. | $109.9M | 1.1% | NEW | 62 |
| 36 |  $GOOG | Alphabet Inc. | $109.7M | 1.1% | -11% | 78.2 |
| 37 | $LLYVA | Liberty Live Holdings, Inc. | $104.4M | 1.1% | +0% | 27.5 |
| 38 |  $BABA | Alibaba Group Holding Ltd | $97.4M | 1.0% | +0% | — |
| 39 |  $ALB | ALBEMARLE CORP | $92.5M | 1.0% | +20% | 53.3 |
| 40 |  $CORZ | Core Scientific, Inc./tx | $91.0M | 0.9% | +0% | 14.1 |
| 41 | $FWONA | Liberty Media Corp | $87.5M | 0.9% | +0% | 63.2 |
| 42 |  $SO | SOUTHERN CO | $86.0M | 0.9% | NEW | 62 |
| 43 |  $BEPUT | Bloom Energy Corp | $85.3M | — | +0% | 66.2 |
| 44 |  $PATK | PATRICK INDUSTRIES INC | $85.2M | 0.9% | -3% | 51.4 |
| 45 |  $FHN | FIRST HORIZON CORP | $84.6M | 0.9% | +0% | 56.4 |
| 46 |  $PCG | PG&E Corp | $82.1M | 0.8% | +167% | 58.8 |
| 47 |  $SMTC | SEMTECH CORP | $77.5M | 0.8% | +5% | 55.9 |
| 48 |  $KVUE | Kenvue Inc. | $77.4M | 0.8% | -69% | 60.3 |
| 49 |  $NEE | NEXTERA ENERGY INC | $77.0M | 0.8% | +144% | 64.6 |
| 50 |  $AGX | ARGAN INC | $76.3M | 0.8% | NEW | 81.4 |
| 51 | — | RIVIAN AUTOMOTIVE INC - NOTE 3.625%10/1 | $72.4M | 0.8% | -33% | — |
| 52 | $ECHO | EchoStar CORP | $71.0M | 0.7% | -44% | 32.8 |
| 53 |  $INTC | INTEL CORP | $69.4M | 0.7% | NEW | 45.6 |
| 54 |  $AMZN | AMAZON COM INC | $69.1M | 0.7% | NEW | 68.7 |
| 55 |  $RIG | Transocean Ltd. | $67.0M | 0.7% | +7% | — |
| 56 |  $HWM | Howmet Aerospace Inc. | $66.1M | 0.7% | +0% | 73.9 |
| 57 |  $SPOT | Spotify Technology S.A. | $63.4M | 0.7% | +0% | — |
| 58 |  $ROKU | ROKU, INC | $60.5M | 0.6% | NEW | 66.7 |
| 59 | $ON | ON SEMICONDUCTOR CORP | $60.4M | 0.6% | +300% | 55 |
| 60 |  $IREN | IREN Ltd | $57.7M | 0.6% | +27% | 46.3 |
| 61 |  $ALLE | Allegion plc | $57.7M | 0.6% | NEW | — |
| 62 |  $BURL | Burlington Stores, Inc. | $56.5M | 0.6% | +10% | 65.2 |
| 63 |  $GWRE | Guidewire Software, Inc. | $54.9M | 0.6% | -12% | 68.9 |
| 64 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $53.1M | — | NEW | — |
| 65 |  $RIVNPUT | Rivian Automotive, Inc. / DE | $48.6M | — | +1% | 35.9 |
| 66 | $LYV | Live Nation Entertainment, Inc. | $47.3M | 0.5% | -13% | 52.9 |
| 67 | — | SPIRIT AEROSYSTEMS INC - NOTE 3.250%11/0 | $47.0M | 0.5% | +9% | — |
| 68 |  $FE | FIRSTENERGY CORP | $46.5M | 0.5% | NEW | 61.5 |
| 69 | $PCG | PG&E Corp | $46.5M | 0.5% | +49% | 58.8 |
| 70 | — | HEWLETT PACKARD ENTERPRISE C - 7.625 MAND CONV | $42.9M | 0.4% | -0% | — |
| 71 |  $VECO | VEECO INSTRUMENTS INC | $41.6M | 0.4% | NEW | 42.8 |
| 72 | $GOOG | Alphabet Inc. | $40.1M | 0.4% | NEW | 78.2 |
| 73 | — | SUPER MICRO COMPUTER INC - NOTE 2.250% 7/1 | $39.2M | 0.4% | +71% | — |
| 74 | $IREN | IREN Ltd | $38.2M | 0.4% | NEW | 46.3 |
| 75 |  $LRN | Stride, Inc. | $38.0M | 0.4% | +18% | 64.5 |
| 76 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $37.3M | — | -43% | — |
| 77 |  $COF | CAPITAL ONE FINANCIAL CORP | $37.3M | 0.4% | +0% | 62.4 |
| 78 |  $JBLU | JETBLUE AIRWAYS CORP | $37.1M | 0.4% | +22% | 33.5 |
| 79 |  $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $36.8M | — | NEW | — |
| 80 |  $AKAM | AKAMAI TECHNOLOGIES INC | $36.6M | 0.4% | NEW | 59.5 |
| 81 |  $BA | BOEING CO | $35.5M | 0.4% | NEW | 61.6 |
| 82 | $TMDX | TransMedics Group, Inc. | $35.3M | 0.4% | +18% | 67.2 |
| 83 |  $PPL | PPL Corp | $35.2M | 0.4% | +13% | 55.7 |
| 84 | $SMCIPUT | Super Micro Computer, Inc. | $34.7M | — | +0% | 62 |
| 85 |  $FOUR | Shift4 Payments, Inc. | $34.5M | 0.4% | +65% | 62.5 |
| 86 |  $UNIT | Uniti Group Inc. | $34.5M | 0.4% | +14% | 71.7 |
| 87 |  $NTNX | Nutanix, Inc. | $33.9M | 0.3% | +9% | 70.2 |
| 88 |  $DLR | DIGITAL REALTY TRUST, INC. | $31.4M | 0.3% | NEW | 72.8 |
| 89 |  $VOYA | Voya Financial, Inc. | $30.2M | 0.3% | NEW | 49.9 |
| 90 | $BRKRCALL | BRUKER CORP | $30.1M | — | NEW | 50.8 |
| 91 |  $NOVT | NOVANTA INC | $29.2M | 0.3% | +0% | 51.2 |
| 92 | — | CYBERARK SOFTWARE LTD - NOTE 6/1 | $29.2M | 0.3% | NEW | — |
| 93 |  $BKD | Brookdale Senior Living Inc. | $28.6M | 0.3% | +0% | 44.1 |
| 94 |  $GME | GameStop Corp. | $28.0M | 0.3% | NEW | 61.2 |
| 95 |  $AMAT | APPLIED MATERIALS INC /DE | $27.7M | 0.3% | -87% | 72.3 |
| 96 |  $STXPUT | Seagate Technology Holdings plc | $26.5M | — | +0% | — |
| 97 | $BABAPUT | Alibaba Group Holding Ltd | $26.4M | — | NEW | — |
| 98 |  $IRDM | Iridium Communications Inc. | $25.7M | 0.3% | NEW | 61.1 |
| 99 | — | JAZZ INVESTMENTS I LTD - NOTE 3.125% 9/1 | $25.6M | 0.3% | NEW | — |
| 100 | $GME | GameStop Corp. | $25.3M | 0.3% | NEW | 61.2 |
| 101 | $CLM | Cornerstone Strategic Investment Fund, Inc. | $25.1M | 0.3% | +6% | — |
| 102 |  $TXNM | TXNM ENERGY INC | $24.8M | 0.3% | -5% | 52.8 |
| 103 |  $TECH | BIO-TECHNE Corp | $24.7M | 0.3% | NEW | 58.9 |
| 104 | — | CHURCHILL CAP CORP XII - CL A ORD SHS | $24.5M | 0.3% | NEW | — |
| 105 |  $DLTRCALL | DOLLAR TREE, INC. | $24.2M | — | NEW | 68 |
| 106 |  $NVAX | NOVAVAX INC | $24.1M | 0.3% | +0% | 18 |
| 107 | $AKAM | AKAMAI TECHNOLOGIES INC | $23.9M | 0.3% | NEW | 59.5 |
| 108 | — | GENERAL CATALYST GBL RESIL M - CL A | $23.2M | 0.2% | NEW | — |
| 109 | — | LIBERTY MEDIA CORP DEL - NOTE 3.750% 3/1 | $22.9M | 0.2% | NEW | — |
| 110 |  $CHEF | Chefs' Warehouse, Inc. | $22.4M | 0.2% | -29% | 54.7 |
| 111 |  $LRCX | LAM RESEARCH CORP | $22.2M | 0.2% | -89% | 79.4 |
| 112 |  $CAMTPUT | CAMTEK LTD | $22.1M | — | +0% | — |
| 113 |  $LBRTPUT | Liberty Energy Inc. | $21.8M | — | +0% | 42 |
| 114 | $ECHOPUT | EchoStar CORP | $21.6M | — | +0% | 32.8 |
| 115 | — | CHURCHILL CAP CORP XI - CL A ORD SHS | $20.9M | 0.2% | -40% | — |
| 116 |  $SOFIPUT | SoFi Technologies, Inc. | $20.7M | — | -6% | 62.4 |
| 117 | $GMEPUT | GameStop Corp. | $20.7M | — | +0% | 61.2 |
| 118 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $20.6M | 0.2% | NEW | 65.1 |
| 119 |  $BTU | PEABODY ENERGY CORP | $20.3M | 0.2% | -71% | 36 |
| 120 |  $ABNB | Airbnb, Inc. | $20.0M | 0.2% | NEW | 71 |
| 121 |  $CRF | CORNERSTONE TOTAL RETURN FUND INC | $19.9M | 0.2% | -0% | — |
| 122 | — | D BORAL ACQUISITION I CORP - ORD SHS CL A | $19.2M | 0.2% | +10% | — |
| 123 |  $PEN | Penumbra Inc | $18.0M | 0.2% | +0% | 67.1 |
| 124 |  $MSTR | Strategy Inc | $17.9M | 0.2% | -56% | 17.9 |
| 125 |  $BCSS | Bain Capital GSS Investment Corp. | $17.7M | 0.2% | +0% | — |
| 126 |  $AMCX | AMC Global Media Inc. | $17.5M | 0.2% | -6% | 46.6 |
| 127 | $IRENPUT | IREN Ltd | $16.5M | — | +0% | 46.3 |
| 128 |  $BILIPUT | Bilibili Inc. | $16.4M | — | +0% | — |
| 129 | — | ARES ACQUISITION CORP III - UNIT 99/99/9999 | $16.0M | 0.2% | NEW | — |
| 130 | $FWONA | Liberty Media Corp | $15.4M | 0.2% | -62% | 63.2 |
| 131 | — | COLOMBIER ACQUISITION CORP I - ORD SHS CL A | $15.4M | 0.2% | +0% | — |
| 132 |  $GHXI | Gores Holdings XI, Inc. | $15.2M | 0.2% | NEW | — |
| 133 | $NEE | NEXTERA ENERGY INC | $15.2M | 0.2% | +18% | 64.6 |
| 134 |  $GTEN | Gores Holdings X, Inc. / CI | $15.2M | 0.2% | +1% | — |
| 135 |  $CCIX | Churchill Capital Corp IX/Cayman | $15.1M | 0.2% | +246% | — |
| 136 | — | PPL CORP - UNIT 02/15/2029 | $15.0M | 0.1% | -31% | — |
| 137 |  $ACAA | Averin Capital Acquisition Corp. | $14.9M | 0.1% | NEW | — |
| 138 | — | ONEIM ACQUISITION CORP - ORD SHS CL A | $14.7M | 0.1% | +0% | — |
| 139 |  $ETSY | ETSY INC | $14.2M | 0.1% | NEW | 61.2 |
| 140 |  $ENPH | Enphase Energy, Inc. | $14.0M | 0.1% | NEW | 42.9 |
| 141 |  $SHOT | RMG ML Sports Holdings | $14.0M | 0.1% | NEW | — |
| 142 |  $INFY | Infosys Ltd | $13.7M | 0.1% | +385% | — |
| 143 |  $MPPUT | MP Materials Corp. / DE | $13.6M | — | +0% | 34.2 |
| 144 |  $UGI | UGI CORP /PA/ | $13.4M | 0.1% | NEW | 48.3 |
| 145 | $INFYPUT | Infosys Ltd | $13.2M | — | +366% | — |
| 146 |  $MCHP | MICROCHIP TECHNOLOGY INC | $13.1M | 0.1% | -2% | 52.9 |
| 147 |  $ISNR | Snow Rothschild Acquisition Corp. | $13.0M | 0.1% | NEW | — |
| 148 | $MSTRPUT | Strategy Inc | $12.5M | — | +0% | 17.9 |
| 149 | — | TRG LATIN AMER ACQUIS CORP - CL A ORD SHS | $12.4M | 0.1% | NEW | — |
| 150 |  $XRX | Xerox Holdings Corp | $12.2M | 0.1% | -0% | 44.8 |
| 151 | $LYVPUT | Live Nation Entertainment, Inc. | $12.2M | — | +0% | 52.9 |
| 152 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $12.0M | 0.1% | +24% | 48.6 |
| 153 |  $KPET | KPET Ultra Paceline Corp | $12.0M | 0.1% | NEW | — |
| 154 |  $RUN | Sunrun Inc. | $11.9M | 0.1% | +4% | 56.3 |
| 155 |  $WLCO | Wilco 63 Corp | $11.9M | 0.1% | NEW | — |
| 156 |  $WOLFPUT | WOLFSPEED, INC. | $11.7M | — | +3% | 22.8 |
| 157 |  $MTNE | CH4 Natural Solutions Corp | $11.3M | 0.1% | NEW | — |
| 158 |  $AALPUT | American Airlines Group Inc. | $11.2M | — | +0% | 53.4 |
| 159 |  $MARA | MARA Holdings, Inc. | $11.1M | 0.1% | +100% | 36.5 |
| 160 | — | ORACLE CORP - 6.5 DEP CUM SR D | $10.6M | 0.1% | -70% | — |
| 161 |  $BTDR | Bitdeer Technologies Group | $10.5M | 0.1% | NEW | — |
| 162 | — | KRAKACQUISITION CORPORATION - CL A ORD SHS | $10.3M | 0.1% | +3% | — |
| 163 |  $GUAC | Berto Acquisition Corp. II | $10.1M | 0.1% | NEW | — |
| 164 | — | FORTRESS VALUE ACQU CORP V - ORD SHS CL A | $10.1M | 0.1% | +0% | — |
| 165 |  $APMC | AmperCap Acquisition Co | $10.1M | 0.1% | NEW | — |
| 166 | — | SILVERBOX CORP V - ORD SHS CL A | $10.1M | 0.1% | +0% | — |
| 167 |  $LTGR | Long Table Growth Corp. | $10.0M | 0.1% | NEW | — |
| 168 |  $AEXA | American Exceptionalism Acquisition Corp. A | $10.0M | 0.1% | +0% | — |
| 169 |  $KRSP | Rice Acquisition Corp 3 | $9.4M | 0.1% | +20% | — |
| 170 | — | HELIX ACQUISITION CORP III - USD CL A ORD SHS | $9.3M | 0.1% | +10% | — |
| 171 | $RIVN | Rivian Automotive, Inc. / DE | $8.9M | 0.1% | +0% | 35.9 |
| 172 |  $RKLBPUT | Rocket Lab Corp | $8.7M | — | +0% | 39.9 |
| 173 |  $MCHB | Mechanics Bancorp | $8.2M | 0.1% | +0% | 67.4 |
| 174 | $BRKR | BRUKER CORP | $8.0M | 0.1% | +0% | 50.8 |
| 175 |  $BRKH | Burtech Acquisition Corp II | $7.8M | 0.1% | NEW | — |
| 176 | $JBLUPUT | JETBLUE AIRWAYS CORP | $7.6M | — | +13% | 33.5 |
| 177 |  $KLAC | KLA CORP | $7.5M | 0.1% | NEW | 78.6 |
| 178 |  $HIMSPUT | Hims & Hers Health, Inc. | $7.5M | — | +13% | 53.4 |
| 179 |  $AMAN | Amanat Acquisition Corp. | $7.4M | 0.1% | NEW | — |
| 180 | $SO | SOUTHERN CO | $7.3M | 0.1% | NEW | 62 |
| 181 |  $NWAX | New America Acquisition I Corp. | $7.3M | 0.1% | +2% | — |
| 182 | $RUNPUT | Sunrun Inc. | $6.8M | — | +9% | 56.3 |
| 183 |  $RVMD | Revolution Medicines, Inc. | $6.7M | 0.1% | -26% | — |
| 184 |  $DYNC | Dynamix Corp | $6.5M | 0.1% | NEW | — |
| 185 |  $TER | TERADYNE, INC | $6.5M | 0.1% | NEW | 77.3 |
| 186 |  $ARES | Ares Management Corp | $6.5M | 0.1% | NEW | 60.9 |
| 187 | $STX | Seagate Technology Holdings plc | $6.3M | 0.1% | NEW | — |
| 188 | $MARAPUT | MARA Holdings, Inc. | $6.2M | — | +3% | 36.5 |
| 189 |  $CAES | Cantor Equity Partners VII, Inc. | $6.1M | 0.1% | NEW | — |
| 190 |  $ATII | Archimedes Tech SPAC Partners II Co. | $6.0M | 0.1% | -8% | — |
| 191 | — | RIVIAN AUTOMOTIVE INC - NOTE 4.625% 3/1 | $5.9M | 0.1% | -64% | — |
| 192 |  $DJTPUT | Trump Media & Technology Group Corp. | $5.9M | — | +3% | 31 |
| 193 |  $V | VISA INC. | $5.7M | 0.1% | NEW | 82.9 |
| 194 |  $OACC | Oaktree Acquisition Corp. III Life Sciences | $5.7M | 0.1% | +0% | — |
| 195 |  $CRWVPUT | CoreWeave, Inc. | $5.6M | — | +0% | 52.2 |
| 196 |  $BBIO | BridgeBio Pharma, Inc. | $5.6M | 0.1% | -29% | 36.9 |
| 197 |  $NHIC | NewHold Investment Corp. III | $5.6M | 0.1% | NEW | — |
| 198 |  $SITM | SITIME Corp | $5.5M | 0.1% | NEW | 66.1 |
| 199 | $SO | SOUTHERN CO | $5.5M | 0.1% | NEW | 62 |
| 200 |  $RAAQ | Real Asset Acquisition Corp. | $5.4M | 0.1% | +107% | — |
| 201 | — | CANTOR EQUITY PARTNERS VI IN - CL A ORD SHS | $5.4M | 0.1% | +0% | — |
| 202 |  $AACB | Artius II Acquisition Inc. | $5.2M | 0.1% | +0% | — |
| 203 |  $PMTR | Perimeter Acquisition Corp. I | $5.2M | 0.1% | +0% | — |
| 204 | — | NEXTERA ENERGY INC - UNIT 02/15/2029 | $5.2M | 0.1% | -72% | — |
| 205 |  $EVAC | EQV Ventures Acquisition Corp. II | $5.1M | 0.1% | +0% | — |
| 206 |  $HVMC | Highview Merger Corp. | $5.1M | 0.1% | +0% | — |
| 207 | — | SAFEGUARD ACQUISITION CORP - CL A ORD SHS | $5.0M | 0.1% | +0% | — |
| 208 | — | ALUSSA ENERGY ACQUISIT CORP - ORD SHS CL A | $5.0M | 0.1% | -33% | — |
| 209 | — | RRE VENTURES ACQUISITION COR - CL A ORD SHS | $5.0M | 0.1% | NEW | — |
| 210 | — | SPARTACUS ACQUISITION CORP I - CL A ORD SHS | $5.0M | 0.1% | NEW | — |
| 211 |  $GRABPUT | Grab Holdings Ltd | $4.9M | — | +0% | — |
| 212 | $MSTR | Strategy Inc | $4.9M | 0.1% | -75% | 17.9 |
| 213 |  $SOUNCALL | SOUNDHOUND AI, INC. | $4.9M | — | NEW | 32.4 |
| 214 |  $IACQ | Irenic Acquisition Corp. | $4.8M | 0.1% | NEW | — |
| 215 | $SOUNPUT | SOUNDHOUND AI, INC. | $4.8M | — | +7% | 32.4 |
| 216 |  $FRMI | Fermi Inc. | $4.7M | 0.1% | NEW | — |
| 217 | $FRMIPUT | Fermi Inc. | $4.7M | — | NEW | — |
| 218 |  $FRNM | Freenome, Inc. | $4.6M | 0.1% | +0% | — |
| 219 | — | JOBY AVIATION INC - NOTE 0.750% 2/1 | $4.6M | 0.1% | -50% | — |
| 220 |  $ASTSPUT | AST SpaceMobile, Inc. | $4.5M | — | +0% | 30.8 |
| 221 | $WOLF | WOLFSPEED, INC. | $4.5M | 0.1% | -82% | 22.8 |
| 222 |  $PCT | PureCycle Technologies, Inc. | $4.5M | 0.1% | NEW | 15.8 |
| 223 | $SNOW | Snowflake Inc. | $4.4M | 0.1% | -94% | 54.9 |
| 224 |  $BYND | BEYOND MEAT, INC. | $4.3M | 0.0% | +0% | 38.4 |
| 225 | — | MOUNTAIN LAKE ACQUISIT CORP - USD CL A ORD SHS | $4.2M | 0.0% | NEW | — |
| 226 | — | ACP HOLDINGS ACQUISITION COR - CL A | $4.2M | 0.0% | NEW | — |
| 227 |  $RNGT | Range Capital Acquisition Corp II | $4.2M | 0.0% | +15% | — |
| 228 |  $ONDS | Ondas Inc. | $4.1M | 0.0% | -0% | 56.4 |
| 229 | — | CRANE HBR ACQUISITION CORP I - ORD SHS CL A | $4.1M | 0.0% | -20% | — |
| 230 | $BTUPUT | PEABODY ENERGY CORP | $4.0M | — | +26% | 36 |
| 231 | $NBIS | Nebius Group N.V. | $4.0M | 0.0% | +0% | — |
| 232 |  $AMCPUT | AMC ENTERTAINMENT HOLDINGS, INC. | $3.9M | — | +0% | 42.8 |
| 233 |  $HVII | Hennessy Capital Investment Corp. VII | $3.6M | 0.0% | +0% | — |
| 234 |  $CEPV | Cantor Equity Partners V, Inc. | $3.6M | 0.0% | +0% | — |
| 235 |  $ABCLPUT | AbCellera Biologics Inc. | $3.6M | — | NEW | 29.3 |
| 236 | $ABCL | AbCellera Biologics Inc. | $3.6M | 0.0% | NEW | 29.3 |
| 237 |  $BIRK | Birkenstock Holding plc | $3.5M | 0.0% | NEW | — |
| 238 | $BIRKPUT | Birkenstock Holding plc | $3.5M | — | NEW | — |
| 239 |  $SABR | Sabre Corp | $3.3M | 0.0% | -85% | 49.7 |
| 240 |  $LIPUT | Li Auto Inc. | $3.1M | — | +0% | — |
| 241 | — | INFINITE EAGLE ACQUISITION C - CL A | $3.0M | 0.0% | -50% | — |
| 242 |  $QXO | QXO, Inc. | $3.0M | 0.0% | NEW | 49 |
| 243 |  $SEDGPUT | SOLAREDGE TECHNOLOGIES, INC. | $2.9M | — | +0% | 30.9 |
| 244 | — | YORKVILLE INTL CAP CORP - UNIT 06/05/2031 | $2.8M | 0.0% | NEW | — |
| 245 | $SMCI | Super Micro Computer, Inc. | $2.7M | 0.0% | -91% | 62 |
| 246 |  $NIOPUT | NIO Inc. | $2.7M | — | +0% | — |
| 247 | — | TEXAS VENTURES ACQUISITION I - UNIT 06/15/2031 | $2.6M | 0.0% | NEW | — |
| 248 | — | INFLECTION PT ACQUISIT CORP - CL A ORD SHS | $2.5M | 0.0% | NEW | — |
| 249 |  $NETPUT | Cloudflare, Inc. | $2.5M | — | +0% | 56.4 |
| 250 | — | ALPHABET INC - DEP SHS RP1/20 A | $2.5M | 0.0% | NEW | — |
| 251 | $MARA | MARA Holdings, Inc. | $2.4M | 0.0% | +0% | 36.5 |
| 252 |  $MDLN | Medline Inc. | $2.4M | 0.0% | -74% | 62.5 |
| 253 |  $YSSPUT | York Space Systems Inc. | $2.3M | — | NEW | — |
| 254 | $SMCI | Super Micro Computer, Inc. | $2.2M | 0.0% | NEW | 62 |
| 255 |  $LCIDPUT | Lucid Group, Inc. | $2.2M | — | +56% | 35.2 |
| 256 |  $COINPUT | Coinbase Global, Inc. | $2.2M | — | +0% | 44.8 |
| 257 | $RIGPUT | Transocean Ltd. | $2.1M | — | +1% | — |
| 258 |  $MTAL | Metals Acquisition Corp. II | $2.0M | 0.0% | NEW | — |
| 259 |  $COGT | Cogent Biosciences, Inc. | $1.9M | 0.0% | NEW | — |
| 260 | $YSSCALL | York Space Systems Inc. | $1.9M | — | NEW | — |
| 261 |  $UPUT | Unity Software Inc. | $1.9M | — | +0% | 38.9 |
| 262 | — | NCL CORP LTD - NOTE 2.500% 2/1 | $1.7M | 0.0% | +0% | — |
| 263 |  $JD | JD.com, Inc. | $1.7M | 0.0% | +0% | — |
| 264 |  $WEN | Wendy's Co | $1.7M | 0.0% | NEW | 51.7 |
| 265 | $WENPUT | Wendy's Co | $1.7M | — | NEW | 51.7 |
| 266 |  $GROV | Grove Collaborative Holdings, Inc. | $1.5M | 0.0% | +0% | 22.1 |
| 267 |  $ZTR | Virtus Total Return Fund Inc. | $1.5M | 0.0% | +0% | — |
| 268 |  $CEPF | Cantor Equity Partners IV, Inc. | $1.4M | 0.0% | +0% | — |
| 269 |  $EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | $1.4M | 0.0% | NEW | — |
| 270 |  $PALO | PALOMA ACQUISITION CORP I | $1.3M | 0.0% | NEW | — |
| 271 | $HTZPUT | HERTZ GLOBAL HOLDINGS, INC | $1.3M | — | +2090% | 48.6 |
| 272 | $MSTR | Strategy Inc | $1.2M | 0.0% | NEW | 17.9 |
| 273 |  $UBERPUT | Uber Technologies, Inc | $1.1M | — | +0% | 73.5 |
| 274 | $APOPUT | Apollo Global Management, Inc. | $1.1M | — | +0% | 52.1 |
| 275 |  $WLFC | WILLIS LEASE FINANCE CORP | $1.1M | 0.0% | NEW | 60.1 |
| 276 |  $WIX | Wix.com Ltd. | $1.0M | 0.0% | NEW | — |
| 277 |  $POET | POET TECHNOLOGIES INC. | $1.0M | 0.0% | NEW | — |
| 278 | $POETPUT | POET TECHNOLOGIES INC. | $1.0M | — | NEW | — |
| 279 |  $IBITPUT | iShares Bitcoin Trust ETF | $998,700 | — | +0% | — |
| 280 | $NVAXPUT | NOVAVAX INC | $936,348 | — | +0% | 18 |
| 281 |  $SEPUT | Sea Ltd | $919,968 | — | +0% | — |
| 282 |  $BCYC | BICYCLE THERAPEUTICS PLC | $839,113 | 0.0% | NEW | — |
| 283 | $XRXPUT | Xerox Holdings Corp | $792,516 | — | +0% | 44.8 |
| 284 | $LCID | Lucid Group, Inc. | $788,082 | 0.0% | NEW | 35.2 |
| 285 |  $APLDPUT | Applied Digital Corp. | $783,300 | — | +0% | 35.8 |
| 286 |  $IBRXPUT | ImmunityBio, Inc. | $693,396 | — | -11% | 31.5 |
| 287 | $IBRX | ImmunityBio, Inc. | $693,396 | 0.0% | -11% | 31.5 |
| 288 |  $VERX | Vertex, Inc. | $679,616 | 0.0% | NEW | 57.5 |
| 289 | $CCIX | Churchill Capital Corp IX/Cayman | $664,417 | 0.0% | +113% | — |
| 290 | $BTDRPUT | Bitdeer Technologies Group | $663,366 | — | +0% | — |
| 291 |  $KEEL | Keel Infrastructure Corp. | $651,490 | 0.0% | NEW | 17.9 |
| 292 | — | GENERAL CATALYST GBL RESIL M - *W EXP 04/13/203 | $634,354 | 0.0% | NEW | — |
| 293 | $PCGPUT | PG&E Corp | $556,742 | — | +0% | 58.8 |
| 294 |  $SLS | SELLAS Life Sciences Group, Inc. | $447,228 | 0.0% | NEW | — |
| 295 | $SLSPUT | SELLAS Life Sciences Group, Inc. | $447,228 | — | NEW | — |
| 296 |  $ZSPUT | Zscaler, Inc. | $423,450 | — | +0% | 63.7 |
| 297 | $AACB | Artius II Acquisition Inc. | $415,800 | 0.0% | +0% | — |
| 298 | — | KODIAK AI INC. - *W EXP 09/25/203 | $412,712 | 0.0% | +709% | — |
| 299 | — | SIDDHI ACQUISITION CORP - RIGHT 09/15/2029 | $399,033 | 0.0% | +0% | — |
| 300 | — | CHURCHILL CAP CORP XII - *W EXP 04/02/203 | $381,820 | 0.0% | NEW | — |
| 301 |  $XXI | Twenty One Capital, Inc. | $377,195 | 0.0% | NEW | — |
| 302 | — | BLEICHROEDER ACQUISITI CORP - *W EXP 12/23/203 | $356,229 | 0.0% | -34% | — |
| 303 | $HTZ | HERTZ GLOBAL HOLDINGS, INC | $348,800 | 0.0% | +0% | 48.6 |
| 304 | $ATII | Archimedes Tech SPAC Partners II Co. | $328,923 | 0.0% | NEW | — |
| 305 |  $CGC | Canopy Growth Corp | $318,250 | 0.0% | +0% | 26 |
| 306 | $CGCPUT | Canopy Growth Corp | $318,250 | — | +0% | 26 |
| 307 | $XRX | Xerox Holdings Corp | $311,310 | 0.0% | +53% | 44.8 |
| 308 |  $PTONPUT | PELOTON INTERACTIVE, INC. | $302,592 | — | +0% | 54.3 |
| 309 | — | COLUMBUS CIRCLE CAP CORP II - *W EXP 02/11/203 | $290,457 | 0.0% | +130% | — |
| 310 |  $ACB | AURORA CANNABIS INC | $289,323 | 0.0% | +0% | — |
| 311 | $ACBPUT | AURORA CANNABIS INC | $289,323 | — | +0% | — |
| 312 | $HVII | Hennessy Capital Investment Corp. VII | $272,300 | 0.0% | +0% | — |
| 313 | $GTEN | Gores Holdings X, Inc. / CI | $253,000 | 0.0% | +0% | — |
| 314 |  $HOODPUT | Robinhood Markets, Inc. | $250,700 | — | NEW | 82.1 |
| 315 | $BCSS | Bain Capital GSS Investment Corp. | $249,959 | 0.0% | +0% | — |
| 316 | — | TRG LATIN AMER ACQUIS CORP - RIGHT 02/20/2031 | $247,500 | 0.0% | NEW | — |
| 317 |  $LYB | LyondellBasell Industries N.V. | $245,033 | 0.0% | +0% | — |
| 318 |  $QUBTPUT | Quantum Computing Inc. | $242,500 | — | NEW | 33.9 |
| 319 | $QUBT | Quantum Computing Inc. | $242,500 | 0.0% | NEW | 33.9 |
| 320 | — | CRANE HBR ACQUISITION CORP I - RIGHT 12/09/2030 | $239,950 | 0.0% | +100% | — |
| 321 | — | AVERIN CAP ACQUISITION CORP - *W EXP 12/31/203 | $232,049 | 0.0% | NEW | — |
| 322 | — | ONEIM ACQUISITION CORP - *W EXP 01/07/203 | $230,348 | 0.0% | +15% | — |
| 323 | $KRSP | Rice Acquisition Corp 3 | $218,080 | 0.0% | +65% | — |
| 324 | $JDPUT | JD.com, Inc. | $216,580 | — | +0% | — |
| 325 |  $JENA | JENA ACQUISITION Corp II | $214,319 | 0.0% | +0% | — |
| 326 | — | NEW AMER ACQUISITION I CORP - *W EXP 99/99/999 | $210,000 | 0.0% | +0% | — |
| 327 | — | GCT SEMICONDUCTOR HLDG INC - *W EXP 03/01/202 | $205,354 | 0.0% | -15% | — |
| 328 | $MTNE | CH4 Natural Solutions Corp | $189,833 | 0.0% | NEW | — |
| 329 | $NHIC | NewHold Investment Corp. III | $174,715 | 0.0% | NEW | — |
| 330 | $SPCXPUT | SPACE EXPLORATION TECHNOLOGIES CORP | $170,860 | — | NEW | — |
| 331 | $KPET | KPET Ultra Paceline Corp | $169,860 | 0.0% | NEW | — |
| 332 | — | AMPERCAP ACQUISITION CO - RIGHT 05/22/2031 | $163,565 | 0.0% | NEW | — |
| 333 |  $RUMPUT | RUM Group Inc. | $162,304 | — | -93% | 32.2 |
| 334 | $RUM | RUM Group Inc. | $162,304 | 0.0% | -93% | 32.2 |
| 335 | $HVMC | Highview Merger Corp. | $161,875 | 0.0% | +6% | — |
| 336 | $EVAC | EQV Ventures Acquisition Corp. II | $160,961 | 0.0% | +115% | — |
| 337 |  $TACH | Titan Acquisition Corp. | $155,535 | 0.0% | NEW | — |
| 338 | — | KRAKACQUISITION CORPORATION - *W EXP 12/23/203 | $150,652 | 0.0% | +24% | — |
| 339 | — | COLOMBIER ACQUISITION CORP I - *W EXP 12/31/203 | $150,000 | 0.0% | +0% | — |
| 340 |  $BEAG | Bold Eagle Acquisition Corp. | $148,268 | 0.0% | +0% | — |
| 341 | — | SAFEGUARD ACQUISITION CORP - *W EXP 99/99/999 | $142,500 | 0.0% | +0% | — |
| 342 | — | SILVERBOX CORP V - *W EXP 09/16/203 | $138,500 | 0.0% | +0% | — |
| 343 | — | ALUSSA ENERGY ACQUISIT CORP - *W EXP 99/99/999 | $136,516 | 0.0% | +30% | — |
| 344 | — | INFINITE EAGLE ACQUISITION C - RIGHT 01/13/2031 | $136,138 | 0.0% | +16% | — |
| 345 | — | SPARTACUS ACQUISITION CORP I - *W EXP 01/30/203 | $130,613 | 0.0% | NEW | — |
| 346 | — | D BORAL ACQUISITION I CORP - *W EXP 01/30/203 | $128,250 | 0.0% | +0% | — |
| 347 |  $KFII | K&F GROWTH ACQUISITION CORP. II | $126,812 | 0.0% | +0% | — |
| 348 |  $SERVPUT | Serve Robotics Inc. /DE/ | $125,020 | — | -91% | 24.1 |
| 349 | $SERV | Serve Robotics Inc. /DE/ | $125,020 | 0.0% | -91% | 24.1 |
| 350 | $PALO | PALOMA ACQUISITION CORP I | $117,967 | 0.0% | NEW | — |
| 351 | $WOLF | WOLFSPEED, INC. | $113,484 | 0.0% | +0% | 22.8 |
| 352 | $IACQ | Irenic Acquisition Corp. | $103,358 | 0.0% | NEW | — |
| 353 |  $ADSE | Ads-Tec Energy Public Ltd Co | $102,400 | 0.0% | +0% | — |
| 354 |  $PAII | Pyrophyte Acquisition Corp. II | $100,000 | 0.0% | +63% | — |
| 355 |  $PEW | GrabAGun Digital Holdings Inc. | $95,795 | 0.0% | +0% | 26.3 |
| 356 | — | KARBON CAP PARTNERS CORP - *W EXP 12/11/203 | $93,750 | 0.0% | +0% | — |
| 357 |  $MZYX | MOZAYYX Acquisition Corp. | $88,519 | 0.0% | NEW | — |
| 358 |  $XRPN | Armada Acquisition Corp. II | $80,465 | 0.0% | -34% | — |
| 359 |  $SBXD | SilverBox Corp IV | $75,184 | 0.0% | +0% | — |
| 360 | $MTAL | Metals Acquisition Corp. II | $71,683 | 0.0% | NEW | — |
| 361 | — | ACP HOLDINGS ACQUISITION COR - *W EXP 03/30/203 | $70,660 | 0.0% | NEW | — |
| 362 | $RNGT | Range Capital Acquisition Corp II | $67,968 | 0.0% | +12% | — |
| 363 | — | BLAIZE HLDGS INC - *W EXP 01/13/203 | $62,360 | 0.0% | -15% | — |
| 364 |  $LOT | Lotus Technology Inc. | $51,719 | 0.0% | +0% | — |
| 365 |  $RZLVPUT | REZOLVE AI PLC | $51,660 | — | -92% | — |
| 366 | $RZLV | REZOLVE AI PLC | $51,660 | 0.0% | -92% | — |
| 367 | $FOUR | Shift4 Payments, Inc. | $48,640 | 0.0% | NEW | 62.5 |
| 368 | $FOURPUT | Shift4 Payments, Inc. | $48,640 | — | NEW | 62.5 |
| 369 |  $ANNA | AleAnna, Inc. | $47,681 | 0.0% | -24% | 70 |
| 370 | $OACC | Oaktree Acquisition Corp. III Life Sciences | $47,070 | 0.0% | +0% | — |
| 371 |  $SPWR | SunPower Inc. | $39,828 | 0.0% | +0% | 38.8 |
| 372 | — | IRON HORSE ACQUISIT II CORP - RIGHT 07/11/2030 | $39,089 | 0.0% | +0% | — |
| 373 |  $AIRSPUT | Airsculpt Technologies, Inc. | $36,000 | — | NEW | 31.1 |
| 374 | $AIRS | Airsculpt Technologies, Inc. | $36,000 | 0.0% | NEW | 31.1 |
| 375 |  $PLUGPUT | PLUG POWER INC | $35,230 | — | +0% | 25.2 |
| 376 |  $FLD | Fold Holdings, Inc. | $34,246 | 0.0% | +0% | 23.6 |
| 377 |  $HACQ | HCM IV Acquisition Corp. | $33,727 | 0.0% | NEW | — |
| 378 |  $BDMD | Baird Medical Investment Holdings Ltd | $32,515 | 0.0% | +0% | — |
| 379 |  $IACO | Idea Acquisition Corp. | $32,005 | 0.0% | NEW | — |
| 380 |  $DYOR | Insight Digital Partners II | $29,000 | 0.0% | +0% | — |
| 381 |  $NRGVPUT | Energy Vault Holdings, Inc. | $28,260 | — | NEW | 21.8 |
| 382 | $NRGV | Energy Vault Holdings, Inc. | $28,260 | 0.0% | NEW | 21.8 |
| 383 |  $JACS | Jackson Acquisition Co II | $25,080 | 0.0% | +0% | — |
| 384 | — | CHURCHILL CAP CORP XI - *W EXP 12/10/203 | $24,373 | 0.0% | -98% | — |
| 385 |  $OABI | OmniAb, Inc. | $23,137 | 0.0% | +0% | 33 |
| 386 |  $LZM | Lifezone Metals Ltd | $21,443 | 0.0% | +0% | — |
| 387 |  $WALD | Waldencast plc | $17,698 | 0.0% | +0% | — |
| 388 | — | ZEO ENERGY CORP - *W EXP 03/13/202 | $14,388 | 0.0% | +0% | — |
| 389 | — | MOUNTAIN LAKE ACQUISIT CORP - *W EXP 99/99/999 | $14,094 | 0.0% | NEW | — |
| 390 |  $SCAG | Scage Future | $12,300 | 0.0% | +0% | — |
| 391 | — | BRIDGER AEROSPACE GRP HLDGS - *W EXP 01/24/202 | $10,987 | 0.0% | -32% | — |
| 392 |  $ASBP | Aspire Biopharma Holdings, Inc. | $10,000 | 0.0% | +0% | — |
| 393 |  $AERT | Aeries Technology, Inc. | $9,492 | 0.0% | +0% | 50.8 |
| 394 |  $COCH | Envoy Medical, Inc. | $9,070 | 0.0% | +0% | — |
| 395 |  $CCG | Cheche Group Inc. | $7,405 | 0.0% | +0% | — |
| 396 |  $CNCK | Coincheck Group N.V. | $6,562 | 0.0% | -2% | — |
| 397 |  $NVNI | Nvni Group Ltd | $6,397 | 0.0% | +0% | — |
| 398 | — | TEVOGEN BIO HLDGS INC - *W EXP 02/14/202 | $6,261 | 0.0% | +0% | — |
| 399 | — | INFLECTION PT ACQUISIT CORP - UNIT 03/03/2031 | $5,470 | 0.0% | NEW | — |
| 400 |  $ALVO | Alvotech | $5,242 | 0.0% | +0% | — |
| 401 |  $DAIC | CID Holdco, Inc. | $3,989 | 0.0% | +0% | — |
| 402 |  $GDEV | GDEV Inc. | $2,444 | 0.0% | +0% | 38.9 |
| 403 | $HTZ | HERTZ GLOBAL HOLDINGS, INC | $2,265 | 0.0% | NEW | 48.6 |
| 404 |  $ECX | ECARX Holdings Inc. | $2,245 | 0.0% | +0% | — |
| 405 |  $GGR | Gogoro Inc. | $2,116 | 0.0% | +0% | — |
| 406 | $ALVO | Alvotech | $851 | 0.0% | +0% | — |
| 407 |  $MRNO | Murano Global Investments Plc | $740 | 0.0% | +0% | — |
New Positions (135)
$TSMPUT TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$616.1M$AMD ADVANCED MICRO DEVICES INC$238.1M$METAPUT Meta Platforms, Inc.$201.3M$SPCXCALL SPACE EXPLORATION TECHNOLOGIES CORP$171.5M$MU MICRON TECHNOLOGY INC$161.6M$MUPUT MICRON TECHNOLOGY INC$161.6M$MSFTPUT MICROSOFT CORP$158.5M$MSFT MICROSOFT CORP$158.5M$NVDAPUT NVIDIA CORP$121.5M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$119.6M$PLTRPUT Palantir Technologies Inc.$116.7M$PLTR Palantir Technologies Inc.$116.7M$SO SOUTHERN CO$86.0M$AGX ARGAN INC$76.3M$INTC INTEL CORP$69.4MExited Positions (90)
$LITE Lumentum Holdings Inc.
$WDC WESTERN DIGITAL CORP$LITE Lumentum Holdings Inc.$LITE Lumentum Holdings Inc.
$HTHT H World Group Ltd
$HLN Haleon plc$NET Cloudflare, Inc.$COIN Coinbase Global, Inc.
$JPM JPMORGAN CHASE & CO STRATEGY INC
$TSLA Tesla, Inc.$TSLAPUT Tesla, Inc.
$PK Park Hotels & Resorts Inc.
$CALY Callaway Golf Co
$PENN PENN Entertainment, Inc.Browse Top Institutional Investors
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New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
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AI-Powered Hedge Fund Analysis: Sculptor Capital LP
13F Pro is an AI hedge fund tracker and stock research platform. For Sculptor Capital LP (SEC CIK: 1054587), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Sculptor Capital LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.