Sculptor Capital LP

New York, NY · CIK 1054587 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 1999 · limited partnership

Assets managed$52.7bn
Staff343 · 116 in investment roles
Main clients (by assets)Private funds 100%
Private funds98 (22 hedge) · $68.5bn gross assets
Form ADV · 2026-08-10SEC adviser record

Legal entitySCULPTOR CAPITAL LP (US)

$9.7bn reported value +8.8% vs Q1 2026

320positions

33.7%in top 10

116 new 63 added 55 reduced 86 sold out vs Q1 2026

Options: 6 call positions ($285.6m notional), 81 put positions ($2.3bn notional) – listed below, not included above.

This report includes the holdings of 2 other managers that share the investment decisions:

Rithm Capital Corp. – files its own report too
Sculptor Capital II LP – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,290,000	$616.1m6.38%	6.38%	Added +967.0k	+967,000 299.4%
2	MKS INC. NOTE 1.250% 6/0 · principal MKSI 1.25 06.01.30 · principal	MKSI 1.25 06.01.30	162,500,000	$479.7m4.96%	4.96%	Added +53.0m	+53,000,000 48.4%
3	SOTERA HEALTH CO COM SHC	SHC	24,000,000	$426.0m4.41%	4.41%	Added +2.3m	+2,282,272 10.5%
4	LIBERTY MEDIA CORP DEL COM LBTY ONE S C FWONK	FWONK	4,000,000	$380.6m3.94%	3.94%	Reduced -162.2k	-162,181 -3.9%
5	BRUKER CORP COM BRKR	BRKR	4,625,000	$278.3m2.88%	2.88%	Added +1.4m	+1,355,000 41.4%
6	ADVANCED MICRO DEVICES INC COM AMD	AMD	409,800	$238.1m2.46%	2.46%	New
7	GLOBUS MED INC CL A GMED	GMED	3,000,000	$237.0m2.45%	2.45%	Reduced -58.0k	-58,000 -1.9%
8	LIVE NATION ENTERTAINMENT IN COM LYV	LYV	1,211,000	$221.7m2.29%	2.29%	Added +61.0k	+61,000 5.3%
9	VIKING HOLDINGS LTD ORD SHS VIK	VIK	1,930,034	$202.0m2.09%	2.09%	Added +495.0k	+495,034 34.5%
10	ECHOSTAR CORP NOTE 3.875%11/3 · principal ECHO 3.875 11.30.30 · principal	ECHO 3.875 11.30.30	57,500,000	$180.3m1.87%	1.87%	Added +19.5m	+19,500,000 51.3%
11	META PLATFORMS INC CL A META	META	300,000	$169.0m1.75%	1.75%	Added +208.8k	+208,800 228.9%
12	ON SEMICONDUCTOR CORP NOTE 5/0 · principal ON 0 05.01.27 · principal	ON 0 05.01.27	90,000,000	$162.4m1.68%	1.68%	Added +40.0m	+40,000,000 80.0%
13	MICRON TECHNOLOGY INC COM MU	MU	140,000	$161.6m1.67%	1.67%	New
14	MICROSOFT CORP COM MSFT	MSFT	425,000	$158.5m1.64%	1.64%	New
15	APOLLO GLOBAL MGMT INC SER A MAND CNV APO 6.75 07.31.26	APO 6.75 07.31.26	2,137,283	$130.1m1.35%	1.35%	Added +745.5k	+745,465 53.6%
16	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	63,600	$126.5m1.31%	1.31%	Added +33.4k	+33,400 110.6%
17	AERCAP HOLDINGS NV SHS AER	AER	862,500	$125.7m1.30%	1.30%	Added +505.5k	+505,500 141.6%
18	SNOWFLAKE INC NOTE 10/0 · principal SNOW 0 10.01.27 · principal	SNOW 0 10.01.27	75,000,000	$124.8m1.29%	1.29%	Added +15.0m	+15,000,000 25.0%
19	NVIDIA CORPORATION COM NVDA	NVDA	607,000	$121.5m1.26%	1.26%	Reduced -127.0k	-127,000 -17.3%
20	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	700,000	$119.6m1.24%	1.24%	New
21	BRIDGEBIO PHARMA INC NOTE 1.750% 3/0 · principal BBIO 1.75 03.01.31 · principal	BBIO 1.75 03.01.31	70,000,000	$117.9m1.22%	1.22%	Added +30.0m	+30,000,000 75.0%
22	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	1,000,000	$116.7m1.21%	1.21%	New
23	BANK AMERICA CORP COM BAC	BAC	2,034,655	$115.9m1.20%	1.20%	Reduced -198.0k	-198,000 -8.9%
24	NORFOLK SOUTHN CORP COM NSC	NSC	366,413	$115.3m1.19%	1.19%	Reduced -292.0k	-292,000 -44.4%
25	LIBERTY LIVE HOLDINGS INC COM SER A LLYVA	LLYVA	1,100,000	$111.4m1.15%	1.15%	Unchanged
26	SUPER MICRO COMPUTER INC 7 DEP CM SR A WI SMCI 7 06.01.29	SMCI 7 06.01.29	2,150,000	$109.9m1.14%	1.14%	New
27	ALPHABET INC CAP STK CL A GOOGL	GOOGL	306,973	$109.7m1.14%	1.14%	Reduced -39.0k	-39,027 -11.3%
28	LIBERTY LIVE HOLDINGS INC COM SHS SER C LLYVK	LLYVK	988,500	$104.4m1.08%	1.08%	Unchanged
29	ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 · principal BABA 0.5 06.01.31 · principal	BABA 0.5 06.01.31	82,500,000	$97.4m1.01%	1.01%	Unchanged
30	ALBEMARLE CORP 7.25% DEP SHS A ALB 7.25 03.01.27	ALB 7.25 03.01.27	1,668,727	$92.5m0.96%	0.96%	Added +274.2k	+274,182 19.7%
31	CORE SCIENTIFIC INC NEW *W EXP 01/23/202 CORZW	CORZW	4,840,468	$91.0m0.94%	0.94%	Unchanged
32	LIBERTY MEDIA CORP DEL COM LBTY ONE S A FWONA	FWONA	1,000,000	$87.5m0.91%	0.91%	Unchanged
33	SOUTHERN CO NOTE 3.250% 6/1 · principal SO 3.25 06.15.28 · principal	SO 3.25 06.15.28	85,000,000	$86.0m0.89%	0.89%	New
34	PATRICK INDS INC NOTE 1.750%12/0 · principal PATK 1.75 12.01.28 · principal	PATK 1.75 12.01.28	57,500,000	$85.2m0.88%	0.88%	Reduced -2.0m	-2,000,000 -3.4%
35	FIRST HORIZON CORPORATION COM FHN	FHN	3,300,000	$84.6m0.88%	0.88%	Unchanged
36	PG&E CORP NOTE 4.250%12/0 · principal PCG 4.25 12.01.27 · principal	PCG 4.25 12.01.27	80,000,000	$82.1m0.85%	0.85%	Added +50.0m	+50,000,000 166.7%
37	SEMTECH CORP NOTE 1.625%11/0 · principal SMTC 1.625 11.01.27 · principal	SMTC 1.625 11.01.27	17,821,000	$77.5m0.80%	0.80%	Added +769.0k	+769,000 4.5%
38	KENVUE INC COM KVUE	KVUE	4,052,467	$77.4m0.80%	0.80%	Reduced -8.8m	-8,833,861 -68.5%
39	NEXTERA ENERGY INC UNIT 06/01/2027 NEE 7.299 06.01.27	NEE 7.299 06.01.27	1,433,571	$77.0m0.80%	0.80%	Added +847.2k	+847,159 144.5%
40	ARGAN INC COM AGX	AGX	95,500	$76.3m0.79%	0.79%	New
41	RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 · principal RIVN 3.625 10.15.30 · principal	RIVN 3.625 10.15.30	67,500,000	$72.4m0.75%	0.75%	Reduced -32.5m	-32,500,000 -32.5%
42	ECHOSTAR CORP CL A ECHO	ECHO	700,000	$71.0m0.74%	0.74%	Reduced -549.5k	-549,500 -44.0%
43	INTEL CORP COM INTC	INTC	497,000	$69.4m0.72%	0.72%	New
44	AMAZON COM INC COM AMZN	AMZN	290,000	$69.1m0.72%	0.72%	New
45	TRANSOCEAN INC DEB 4.625% 9/3 · principal RIG 4.625 09.30.29 * · principal	RIG 4.625 09.30.29 *	43,900,000	$67.0m0.69%	0.69%	Added +3.0m	+3,000,000 7.3%
46	HOWMET AEROSPACE INC COM HWM	HWM	246,000	$66.1m0.68%	0.68%	Unchanged
47	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	138,000	$63.4m0.66%	0.66%	Unchanged
48	ROKU INC COM CL A ROKU	ROKU	438,000	$60.5m0.63%	0.63%	New
49	ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 · principal ON 0.5 03.01.29 · principal	ON 0.5 03.01.29	50,000,000	$60.4m0.62%	0.62%	Added +37.5m	+37,500,000 300.0%
50	IREN LIMITED NOTE 3.250% 6/1 · principal IREN 3.25 06.15.30 · principal	IREN 3.25 06.15.30	19,987,000	$57.7m0.60%	0.60%	Added +4.2m	+4,237,000 26.9%
51	ALLEGION PLC ORD SHS ALLE	ALLE	411,000	$57.7m0.60%	0.60%	New
52	BURLINGTON STORES INC COM BURL	BURL	178,500	$56.5m0.59%	0.59%	Added +16.0k	+16,000 9.8%
53	GUIDEWIRE SOFTWARE INC COM GWRE	GWRE	446,500	$54.9m0.57%	0.57%	Reduced -63.5k	-63,500 -12.4%
54	LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 · principal LYV 3.125 01.15.29 · principal	LYV 3.125 01.15.29	26,500,000	$47.3m0.49%	0.49%	Reduced -4.0m	-4,000,000 -13.1%
55	SPIRIT AEROSYSTEMS INC NOTE 3.250%11/0 · principal SPR 3.25 11.01.28 · principal	SPR 3.25 11.01.28	30,000,000	$47.0m0.49%	0.49%	Added +2.5m	+2,500,000 9.1%
56	FIRSTENERGY CORP NOTE 3.625% 1/1 · principal FE 3.625 01.15.29 · principal	FE 3.625 01.15.29	42,500,000	$46.5m0.48%	0.48%	New
57	PG&E CORP PFD CONV SER A PCG 6 12.01.27 A	PCG 6 12.01.27 A	1,123,532	$46.5m0.48%	0.48%	Added +369.6k	+369,638 49.0%
58	HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV HPE 7.625 09.01.27	HPE 7.625 09.01.27	368,156	$42.9m0.44%	0.44%	Reduced -1.7k	-1,733 -0.5%
59	VEECO INSTRS INC DEL NOTE 2.875% 6/0 · principal VECO 2.875 06.01.29 · principal	VECO 2.875 06.01.29	15,589,000	$41.6m0.43%	0.43%	New
60	ALPHABET INC DEP SHS RP1/20 A GOOGL 6.25 05.15.29 A	GOOGL 6.25 05.15.29 A	798,107	$40.1m0.41%	0.41%	New
61	SUPER MICRO COMPUTER INC NOTE 2.250% 7/1 · principal SMCI 2.25 07.15.28 · principal	SMCI 2.25 07.15.28	40,000,000	$39.2m0.41%	0.41%	Added +16.7m	+16,657,000 71.4%
62	IREN LIMITED NOTE 3.500%12/1 · principal IREN 3.5 12.15.29 IREN · principal	IREN 3.5 12.15.29 IREN	10,750,000	$38.2m0.40%	0.40%	New
63	STRIDE INC NOTE 1.125% 9/0 · principal LRN 1.125 09.01.27 · principal	LRN 1.125 09.01.27	22,500,000	$38.0m0.39%	0.39%	Added +3.5m	+3,500,000 18.4%
64	CAPITAL ONE FINL CORP COM COF	COF	186,000	$37.3m0.39%	0.39%	Unchanged
65	JETBLUE AIRWAYS CORP NOTE 2.500% 9/0 · principal JBLU 2.5 09.01.29 · principal	JBLU 2.5 09.01.29	33,500,000	$37.1m0.38%	0.38%	Added +6.0m	+6,000,000 21.8%
66	AKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 · principal AKAM 0.25 05.15.33 · principal	AKAM 0.25 05.15.33	25,000,000	$36.6m0.38%	0.38%	New
67	BOEING CO DEP CONV PFD A BA 6 10.15.27	BA 6 10.15.27	522,397	$35.5m0.37%	0.37%	New
68	TRANSMEDICS GROUP INC NOTE 1.500% 6/0 · principal TMDX 1.5 06.01.28 · principal	TMDX 1.5 06.01.28	32,500,000	$35.3m0.37%	0.37%	Added +5.0m	+5,000,000 18.2%
69	PPL CAP FDG INC NOTE 2.875% 3/1 · principal PPL 2.875 03.15.28 · principal	PPL 2.875 03.15.28	31,000,000	$35.2m0.36%	0.36%	Added +3.5m	+3,500,000 12.7%
70	SHIFT4 PMTS INC 6 SER A CNV PREF FOUR 6 05.01.28	FOUR 6 05.01.28	554,195	$34.5m0.36%	0.36%	Added +218.8k	+218,779 65.2%
71	UNITI GROUP LLC NOTE 7.500%12/0 · principal UNIT 7.5 12.01.27 · principal	UNIT 7.5 12.01.27	28,711,000	$34.5m0.36%	0.36%	Added +3.5m	+3,500,000 13.9%
72	NUTANIX INC NOTE 0.250%10/0 · principal NTNX 0.25 10.01.27 · principal	NTNX 0.25 10.01.27	30,000,000	$33.9m0.35%	0.35%	Added +2.5m	+2,500,000 9.1%
73	DIGITAL RLTY TR INC COM DLR	DLR	175,000	$31.4m0.33%	0.33%	New
74	VOYA FINANCIAL INC COM VOYA	VOYA	334,000	$30.2m0.31%	0.31%	New
75	NOVANTA INC UNIT 11/01/2028 NOVT 6.5 11.01.28	NOVT 6.5 11.01.28	428,789	$29.2m0.30%	0.30%	Unchanged
76	CYBERARK SOFTWARE LTD NOTE 6/1 · principal CYBR 0 06.15.30 · principal	CYBR 0 06.15.30	17,500,000	$29.2m0.30%	0.30%	New
77	BROOKDALE SR LIVING INC COM BKD	BKD	1,780,000	$28.6m0.30%	0.30%	Unchanged
78	GAMESTOP CORP NOTE 4/0 · principal GME 0 04.01.30 · principal	GME 0 04.01.30	27,500,000	$28.0m0.29%	0.29%	New
79	APPLIED MATLS INC COM AMAT	AMAT	38,300	$27.7m0.29%	0.29%	Reduced -259.5k	-259,500 -87.1%
80	IRIDIUM COMMUNICATIONS INC COM IRDM	IRDM	469,000	$25.7m0.27%	0.27%	New
81	JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 · principal JAZZ 3.125 09.15.30 · principal	JAZZ 3.125 09.15.30	15,000,000	$25.6m0.26%	0.26%	New
82	GAMESTOP CORP NOTE 6/1 · principal GME 0 06.15.32 · principal	GME 0 06.15.32	25,000,000	$25.3m0.26%	0.26%	New
83	CORNERSTONE STRATEGIC INVEST COM CLM	CLM	3,325,694	$25.1m0.26%	0.26%	Added +182.1k	+182,105 5.8%
84	TXNM ENERGY INC NOTE 5.750% 6/0 · principal TXNM 5.75 06.01.54 · principal	TXNM 5.75 06.01.54	19,000,000	$24.8m0.26%	0.26%	Reduced -1.0m	-1,000,000 -5.0%
85	BIO-TECHNE CORP COM TECH	TECH	350,000	$24.7m0.26%	0.26%	New
86	CHURCHILL CAP CORP XII CL A ORD SHS CXII	CXII	2,300,000	$24.5m0.25%	0.25%	New
87	NOVAVAX INC NOTE 5.000%12/1 · principal NVAX 5 12.15.27 · principal	NVAX 5 12.15.27	20,252,000	$24.1m0.25%	0.25%	Unchanged
88	AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 · principal AKAM 1.125 02.15.29 · principal	AKAM 1.125 02.15.29	20,000,000	$23.9m0.25%	0.25%	New
89	GENERAL CATALYST GBL RESIL M CL A GCGR	GCGR	2,300,000	$23.2m0.24%	0.24%	New
90	LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 · principal SIRI 3.75 03.15.28 · principal	SIRI 3.75 03.15.28	20,000,000	$22.9m0.24%	0.24%	New
91	CHEFS WHSE INC NOTE 2.375%12/1 · principal CHEF 2.375 12.15.28 · principal	CHEF 2.375 12.15.28	10,000,000	$22.4m0.23%	0.23%	Reduced -4.0m	-4,000,000 -28.6%
92	LAM RESEARCH CORP COM NEW LRCX	LRCX	51,200	$22.2m0.23%	0.23%	Reduced -397.8k	-397,800 -88.6%
93	CHURCHILL CAP CORP XI CL A ORD SHS CCXI	CCXI	1,194,890	$20.9m0.22%	0.22%	Reduced -805.1k	-805,110 -40.3%
94	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	41,000	$20.6m0.21%	0.21%	New
95	PEABODY ENGR CORP NOTE 3.250% 3/0 · principal BTU 3.25 03.01.28 · principal	BTU 3.25 03.01.28	15,050,000	$20.3m0.21%	0.21%	Reduced -37.5m	-37,450,000 -71.3%
96	AIRBNB INC COM CL A ABNB	ABNB	140,000	$20.0m0.21%	0.21%	New
97	CORNERSTONE TOTAL RETURN FD COM CRF	CRF	2,768,415	$19.9m0.21%	0.21%	Reduced -3.1k	-3,147 -0.1%
98	D BORAL ACQUISITION I CORP ORD SHS CL A DBCA	DBCA	1,926,686	$19.2m0.20%	0.20%	Added +176.7k	+176,686 10.1%
99	PENUMBRA INC COM PEN	PEN	57,000	$18.0m0.19%	0.19%	Unchanged
100	STRATEGY INC NOTE 0.625% 3/1 · principal MSTR 0.625 03.15.30 · principal	MSTR 0.625 03.15.30	17,500,000	$17.9m0.19%	0.19%	Reduced -22.5m	-22,500,000 -56.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
LUMENTUM HLDGS INC LITE 1.5 12.15.29	LITE 1.5 12.15.29	57,900,000	$583.9m57.9m shares
WESTERN DIGITAL CORP WDC 3 11.15.28	WDC 3 11.15.28	70,000,000	$502.1m70.0m shares
LUMENTUM HLDGS INC LITE 0.5 06.15.28	LITE 0.5 06.15.28	87,500,000	$469.6m87.5m shares
LUMENTUM HLDGS INC LITE 0.5 12.15.26	LITE 0.5 12.15.26	56,999,000	$399.7m57.0m shares
H WORLD GROUP LTD HTHT 3 05.01.26	HTHT 3 05.01.26	40,000,000	$54.0m40.0m shares
HALEON PLC HLN	HLN	5,300,868	$53.1m5.3m shares
CLOUDFLARE INC NET 0 08.15.26	NET 0 08.15.26	45,000,000	$52.8m45.0m shares
COINBASE GLOBAL INC COIN 0.5 06.01.26	COIN 0.5 06.01.26	50,000,000	$49.6m50.0m shares
JPMORGAN CHASE & CO JPM	JPM	164,800	$48.5m164.8k shares
STRATEGY INC MSTR 0 03.01.30	MSTR 0 03.01.30	45,000,000	$39.1m45.0m shares
STRATEGY INC MSTR 0.875 03.15.31	MSTR 0.875 03.15.31	40,000,000	$38.7m40.0m shares
TESLA INC TSLA	TSLA	100,000	$37.2m100.0k shares
ALIBABA GROUP HLDG LTD BABA	BABA	275,300	$34.5m275.3k shares
PARK HOTELS & RESORTS INC PK	PK	3,250,000	$34.2m3.2m shares
TOPGOLF CALLAWAY BRANDS CORP CALY 2.75 05.01.26	CALY 2.75 05.01.26	33,500,000	$33.4m33.5m shares
PENN ENTERTAINMENT INC PENN 2.75 05.15.26	PENN 2.75 05.15.26	32,546,000	$32.4m32.5m shares
STRATEGY INC MSTR 2.25 06.15.32	MSTR 2.25 06.15.32	30,000,000	$30.7m30.0m shares
PTC THERAPEUTICS INC PTCT 1.5 09.15.26	PTCT 1.5 09.15.26	22,020,000	$29.4m22.0m shares
JANUS HENDERSON GROUP PLC		571,298	$29.3m571.3k shares
STRATEGY INC MSTR 0.625 09.15.28	MSTR 0.625 09.15.28	25,000,000	$27.5m25.0m shares
NCL CORP LTD NCLH 1.125 02.15.27	NCLH 1.125 02.15.27	27,500,000	$27.0m27.5m shares
TERNS PHARMACEUTICALS INC		380,000	$20.0m380.0k shares
CHATHAM LODGING TR CLDT	CLDT	2,365,395	$18.6m2.4m shares
LI AUTO INC LI 0.25 05.01.28	LI 0.25 05.01.28	18,614,000	$18.6m18.6m shares
GLOBALSTAR INC GSAT	GSAT	237,000	$15.7m237.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
TAIWAN SEMICONDUCTOR MFG LTD TSM · Put	TSM	Put	1,290,000	$616.1m1.3m shares	New
META PLATFORMS INC META · Put	META	Put	357,400	$201.3m357.4k shares	New
NEBIUS GROUP N.V. NBIS · Put	NBIS	Put	659,000	$182.0m659.0k shares	Added
SPACE EXPLORATION TECHN CORP SPCX · Call	SPCX	Call	1,003,500	$171.5m1.0m shares	New
MICRON TECHNOLOGY INC MU · Put	MU	Put	140,000	$161.6m140.0k shares	New
MICROSOFT CORP MSFT · Put	MSFT	Put	425,000	$158.5m425.0k shares	New
LUMENTUM HLDGS INC LITE · Put	LITE	Put	158,500	$136.0m158.5k shares	Unchanged
NVIDIA CORPORATION NVDA · Put	NVDA	Put	607,000	$121.5m607.0k shares	New
PALANTIR TECHNOLOGIES INC PLTR · Put	PLTR	Put	1,000,000	$116.7m1.0m shares	New
BLOOM ENERGY CORP BE · Put	BE	Put	281,900	$85.3m281.9k shares	Unchanged
SELECT SECTOR SPDR TR XLE · Call	XLE	Call	1,000,000	$53.1m1.0m shares	New
RIVIAN AUTOMOTIVE INC RIVN · Put	RIVN	Put	2,800,400	$48.6m2.8m shares	Added
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	50,000	$37.3m50.0k shares	Reduced
INVESCO QQQ TR QQQ · Put	QQQ	Put	50,000	$36.8m50.0k shares	New
SUPER MICRO COMPUTER INC SMCI · Put	SMCI	Put	1,181,500	$34.7m1.2m shares	Unchanged
BRUKER CORP BRKR · Call	BRKR	Call	500,000	$30.1m500.0k shares	New
SEAGATE TECHNOLOGY HLDNGS PL STX · Put	STX	Put	27,500	$26.5m27.5k shares	Unchanged
ALIBABA GROUP HLDG LTD BABA · Put	BABA	Put	275,300	$26.4m275.3k shares	New
DOLLAR TREE INC DLTR · Call	DLTR	Call	200,000	$24.2m200.0k shares	New
CAMTEK LTD CAMT · Put	CAMT	Put	135,700	$22.1m135.7k shares	Unchanged
LIBERTY ENERGY INC LBRT · Put	LBRT	Put	831,500	$21.8m831.5k shares	Added
ECHOSTAR CORP ECHO · Put	ECHO	Put	212,600	$21.6m212.6k shares	Unchanged
SOFI TECHNOLOGIES INC SOFI · Put	SOFI	Put	1,155,800	$20.7m1.2m shares	Reduced
GAMESTOP CORP NEW GME · Put	GME	Put	935,300	$20.7m935.3k shares	Unchanged
IREN LIMITED IREN · Put	IREN	Put	360,000	$16.5m360.0k shares	Unchanged

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
AMANAT ACQUISITION CORP AMAN · 13G · filed 2026-08-14	AMAN	9.4%≈ $7.4m	+3.4 pts	13G	2026-08-14
BURTECH ACQUISITION CORP II BRKHU · 13G · filed 2026-06-04	BRKHU	9.3%≈ $7.8m	new	13G	2026-06-04
SOTERA HEALTH CO SHC · 13G · filed 2026-08-14	SHC	8.4%≈ $426.0m	+1.0 pts	13G	2026-08-14
RMG ML SPORTS HOLDINGS SHOTU · 13G · filed 2026-06-16	SHOTU	6.4%≈ $14.0m	new	13G	2026-06-16
TRG LATIN AMER ACQUIS CORP TRGSU · 13G · filed 2026-03-05	TRGSU	6.2%	new	13G	2026-03-05
WOLFSPEED INC WOLF · 13G · filed 2026-05-20	WOLF	6.2%≈ $153.1m	new	13G	2026-05-20
AMPERCAP ACQUISITION CO APMCU · 13G · filed 2026-06-10	APMCU	6.1%≈ $10.7m	new	13G	2026-06-10
AVERIN CAP ACQUISITION CORP ACAAU · 13G · filed 2026-03-04	ACAAU	6.0%≈ $15.0m	new	13G	2026-03-04
KPET ULTRA PACELINE CORP KPET.U · 13G · filed 2026-04-07	KPET.U	5.9%≈ $12.1m	new	13G	2026-04-07
LONG TABLE GROWTH CORP LTGRU · 13G · filed 2026-06-11	LTGRU	5.8%≈ $10.0m	new	13G	2026-06-11
SNOW ROTHSCHILD ACQUISITION ISNRU · 13G · filed 2026-06-16	ISNRU	5.8%≈ $13.0m	new	13G	2026-06-16
COLOMBIER ACQUISITION CORP I CLBR · 13G · filed 2026-02-10	CLBR	5.7%	new	13G	2026-02-10
CH4 NATURAL SOLUTIONS CORP MTNE.U · 13G · filed 2026-05-11	MTNE.U	5.7%≈ $11.5m	new	13G	2026-05-11
D. BORAL ARC ACQ I CORP. 13G · filed 2026-02-20		5.7%≈ $18.3m	new	13G	2026-02-20
GENERAL CATALYST GBL RESIL M GCGRU · 13G · filed 2026-05-07	GCGRU	5.6%≈ $23.2m	new	13G	2026-05-07
CHURCHILL CAP CORP XII CXIIU · 13G · filed 2026-05-04	CXIIU	5.6%≈ $24.8m	new	13G	2026-05-04
LIVE OAK ACQUISITION CORP V 13G · filed 2026-01-09		5.4%	+0.6 pts	13G	2026-01-09
FUTURE MONEY ACQUISITION COR FMACU · 13G · filed 2026-04-06	FMACU	5.3%≈ $8.6m	new	13G	2026-04-06
HELIX ACQUISITION CORP III HLXC · 13G · filed 2026-10-13	HLXC	5.2%≈ $9.9m	new	13G	2026-10-13
WILCO 63 CORP WLCOU · 13G · filed 2026-06-25	WLCOU	5.2%≈ $11.9m	new	13G	2026-06-25
AMPERCAP ACQUISITION CO APMC · 13G · filed 2026-08-14	APMC	5.1%≈ $10.1m		13G	2026-08-14
HELIX ACQUISITION CORP II BBOT · 13G · filed 2025-07-24	BBOT	5.1%	new	13G	2025-07-24
ONEIM ACQUISITION CORP OIMAU · 13G · filed 2026-03-05	OIMAU	5.0%≈ $14.9m	new	13G	2026-03-05