13F HOLDINGS REPORT (Amended)
Sculptor Capital LP
Quarter ended Q4 2025 · Filed February 26, 2026 · Accession 0000905148-26-001050
Total Value
$28.8M
Positions
9
Other Managers
2
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARTIUS II ACQUISITION INC | AACBU | 1,980,000 | $20.0M | 69.46% |
| 2 | XEROX HOLDINGS CORP | XRXDW | 7,500,000 | $4.4M | 15.24% |
| 3 | VENTURE GLOBAL INC | VG | 211,350 | $2.2M | 7.56% |
| 4 | KKR & CO INC | KKRT | 37,888 | $1.9M | 6.50% |
| 5 | FOLD HLDGS INC | FLDDW | 202,176 | $146,577 | 0.51% |
| 6 | FOLD HLDGS INC | FLDDW | 143,024 | $103,692 | 0.36% |
| 7 | BLAIZE HLDGS INC | BZAIW | 350,000 | $66,063 | 0.23% |
| 8 | ASPIRE BIOPHARMA HLDGS INC | ASBPW | 2,305,000 | $29,200 | 0.10% |
| 9 | ASPIRE BIOPHARMA HLDGS INC | ASBPW | 100,000 | $7,300 | 0.03% |