0000899243-22-025863.txt : 20220708 0000899243-22-025863.hdr.sgml : 20220708 20220708204032 ACCESSION NUMBER: 0000899243-22-025863 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220621 FILED AS OF DATE: 20220708 DATE AS OF CHANGE: 20220708 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Sculptor Capital LP CENTRAL INDEX KEY: 0001054587 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-40263 FILM NUMBER: 221075691 BUSINESS ADDRESS: STREET 1: 9 WEST 57TH STREET, 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2127900165 MAIL ADDRESS: STREET 1: 9 WEST 57TH STREET, 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER NAME: FORMER CONFORMED NAME: OZ MANAGEMENT LP DATE OF NAME CHANGE: 20070703 FORMER NAME: FORMER CONFORMED NAME: OZ MANAGEMENT LLC DATE OF NAME CHANGE: 19980204 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Sculptor Master Fund, Ltd. CENTRAL INDEX KEY: 0001054589 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-40263 FILM NUMBER: 221075693 BUSINESS ADDRESS: STREET 1: 9 WEST 57TH STREET, 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-790-0000 MAIL ADDRESS: STREET 1: 9 WEST 57TH STREET, 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER NAME: FORMER CONFORMED NAME: OZ Master Fund, Ltd. DATE OF NAME CHANGE: 20150731 FORMER NAME: FORMER CONFORMED NAME: OZ MASTER FUND LTD DATE OF NAME CHANGE: 19980204 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Sculptor Capital Management, Inc. CENTRAL INDEX KEY: 0001403256 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-40263 FILM NUMBER: 221075697 BUSINESS ADDRESS: STREET 1: 9 WEST 57TH STREET FL 39 CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: (212)790-0000 MAIL ADDRESS: STREET 1: 9 WEST 57TH STREET FL 39 CITY: NEW YORK STATE: NY ZIP: 10019 FORMER NAME: FORMER CONFORMED NAME: Och-Ziff Capital Management Group Inc. DATE OF NAME CHANGE: 20190508 FORMER NAME: FORMER CONFORMED NAME: Och-Ziff Capital Management Group LLC DATE OF NAME CHANGE: 20070614 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Sculptor Capital II LP CENTRAL INDEX KEY: 0001476546 STATE OF INCORPORATION: DE FISCAL YEAR END: 1209 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-40263 FILM NUMBER: 221075690 BUSINESS ADDRESS: STREET 1: 9 WEST 57TH STREET STREET 2: 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-790-0000 MAIL ADDRESS: STREET 1: 9 WEST 57TH STREET STREET 2: 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER NAME: FORMER CONFORMED NAME: Sculptor Capital II LP 9 DATE OF NAME CHANGE: 20191008 FORMER NAME: FORMER CONFORMED NAME: OZ Management II LP DATE OF NAME CHANGE: 20091110 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Sculptor Enhanced Master Fund, Ltd. CENTRAL INDEX KEY: 0001648147 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-40263 FILM NUMBER: 221075694 BUSINESS ADDRESS: STREET 1: 9 WEST 57TH STREET, 39 FL. CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-790-0000 MAIL ADDRESS: STREET 1: 9 WEST 57TH STREET, 39 FL. CITY: NEW YORK STATE: NY ZIP: 10019 FORMER NAME: FORMER CONFORMED NAME: OZ Enhanced Master Fund, Ltd. DATE OF NAME CHANGE: 20150715 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Sculptor Special Funding, LP CENTRAL INDEX KEY: 0001936326 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-40263 FILM NUMBER: 221075696 BUSINESS ADDRESS: STREET 1: 9 WEST 57TH STREET STREET 2: 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-790-0000 MAIL ADDRESS: STREET 1: 9 WEST 57TH STREET STREET 2: 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Sculptor Credit Opportunities Master Fund, Ltd. CENTRAL INDEX KEY: 0001648456 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-40263 FILM NUMBER: 221075695 BUSINESS ADDRESS: STREET 1: 9 WEST 57TH STREET, 39 FL. CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-790-0000 MAIL ADDRESS: STREET 1: 9 WEST 57TH STREET, 39 FL. CITY: NEW YORK STATE: NY ZIP: 10019 FORMER NAME: FORMER CONFORMED NAME: OZ Credit Opportunities Master Fund, Ltd. DATE OF NAME CHANGE: 20150720 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Sculptor SC II, LP CENTRAL INDEX KEY: 0001648150 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-40263 FILM NUMBER: 221075692 BUSINESS ADDRESS: STREET 1: 9 WEST 57TH STREET, 39 FL. CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-790-0000 MAIL ADDRESS: STREET 1: 9 WEST 57TH STREET, 39 FL. CITY: NEW YORK STATE: NY ZIP: 10019 FORMER NAME: FORMER CONFORMED NAME: OZSC II, L.P. DATE OF NAME CHANGE: 20150715 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Sculptor Capital Holding II LLC CENTRAL INDEX KEY: 0001936241 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-40263 FILM NUMBER: 221075688 BUSINESS ADDRESS: STREET 1: 9 WEST 57TH STREET STREET 2: 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-790-0000 MAIL ADDRESS: STREET 1: 9 WEST 57TH STREET STREET 2: 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: Sculptor Capital Holding Corp CENTRAL INDEX KEY: 0001936266 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-40263 FILM NUMBER: 221075689 BUSINESS ADDRESS: STREET 1: 9 WEST 57TH STREET STREET 2: 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-790-0000 MAIL ADDRESS: STREET 1: 9 WEST 57TH STREET STREET 2: 39TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Grove Collaborative Holdings, Inc. CENTRAL INDEX KEY: 0001841761 STANDARD INDUSTRIAL CLASSIFICATION: RETAIL-CATALOG & MAIL-ORDER HOUSES [5961] IRS NUMBER: 882840659 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 1301 SANSOME STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: (800) 231-8527 MAIL ADDRESS: STREET 1: 1301 SANSOME STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94111 FORMER COMPANY: FORMER CONFORMED NAME: Virgin Group Acquisition Corp. II DATE OF NAME CHANGE: 20210122 4 1 doc4.xml FORM 4 SUBMISSION X0306 4 2022-06-21 0 0001841761 Grove Collaborative Holdings, Inc. GROV 0001403256 Sculptor Capital Management, Inc. 9 WEST 57TH STREET NEW YORK NY 10019 0 0 1 0 0001936326 Sculptor Special Funding, LP P.O. BOX 1093, QUEENSGATE HOUSE GRAND CAYMAN E9 KYI-1102 CAYMAN ISLANDS 0 0 1 0 0001648456 Sculptor Credit Opportunities Master Fund, Ltd. 1 NEXUS WAY, SUITE #5203, PO BOX 896, HELICONA COURTYARD GRAND CAYMAN E9 KY1-1103 CAYMAN ISLANDS 0 0 1 0 0001648147 Sculptor Enhanced Master Fund, Ltd. 1 NEXUS WAY, SUITE #5203, PO BOX 896, HELICONA COURTYARD GRAND CAYMAN E9 KY1-1103 CAYMAN ISLANDS 0 0 1 0 0001054589 Sculptor Master Fund, Ltd. 1 NEXUS WAY, SUITE #5203, PO BOX 896, HELICONA COURTYARD GRAND CAYMAN E9 KY1-1103 CAYMAN ISLANDS 0 0 1 0 0001648150 Sculptor SC II, LP 1209 ORANGE STREET WILMINGTON DE 19801 0 0 1 0 0001054587 Sculptor Capital LP 9 WEST 57TH STREET NEW YORK NY 10019 0 0 1 0 0001476546 Sculptor Capital II LP 9 WEST 57TH STREET NEW YORK NY 10019 0 0 1 0 0001936266 Sculptor Capital Holding Corp 9 WEST 57TH STREET NEW YORK NY 10019 0 0 1 0 0001936241 Sculptor Capital Holding II LLC 9 WEST 57TH STREET NEW YORK NY 10019 0 0 1 0 Class A Common Stock 2022-06-21 4 S 0 43599 8.01 D 47506 I By Sculptor Special Funding, LP Class A Common Stock 2022-06-21 4 S 0 16381 9.47 D 31125 I By Sculptor Special Funding, LP Class A Common Stock 2022-06-21 4 S 0 16381 11.53 D 14744 I By Sculptor Special Funding, LP Class A Common Stock 2022-06-22 4 S 0 14744 6.56 D 0 I By Sculptor Special Funding, LP Class A Common Stock 2022-06-21 4 S 0 9981 8.01 D 10874 I By Sculptor Credit Opportunities Master Fund, Ltd. Class A Common Stock 2022-06-21 4 S 0 3750 9.47 D 7124 I By Sculptor Credit Opportunities Master Fund, Ltd. Class A Common Stock 2022-06-21 4 S 0 3750 11.53 D 3374 I By Sculptor Credit Opportunities Master Fund, Ltd. Class A Common Stock 2022-06-22 4 S 0 3374 6.56 D 0 I By Sculptor Credit Opportunities Master Fund, Ltd. Class A Common Stock 2022-06-21 4 S 0 9981 8.01 D 10874 I By Sculptor SC II LP Class A Common Stock 2022-06-21 4 S 0 3750 9.47 D 7124 I By Sculptor SC II LP Class A Common Stock 2022-06-21 4 S 0 3750 11.53 D 3374 I By Sculptor SC II LP Class A Common Stock 2022-06-22 4 S 0 3374 6.56 D 0 I By Sculptor SC II LP Class A Common Stock 2022-06-22 4 S 0 3436 7.64 D 431414 I By Sculptor Master Fund, Ltd. Class A Common Stock 2022-06-23 4 S 0 7702 6.25 D 423712 I By Sculptor Master Fund, Ltd. Class A Common Stock 2022-06-21 4 S 0 2979 8.01 D 68396 I By Sculptor Enhanced Master Fund, Ltd. Class A Common Stock 2022-06-21 4 S 0 1119 9.47 D 67277 I By Sculptor Enhanced Master Fund, Ltd. Class A Common Stock 2022-06-21 4 S 0 1119 11.53 D 66158 I By Sculptor Enhanced Master Fund, Ltd. Class A Common Stock 2022-06-22 4 S 0 1008 6.56 D 65150 I By Sculptor Enhanced Master Fund, Ltd. Class A Common Stock 2022-06-22 4 S 0 469 7.64 D 64681 I By Sculptor Enhanced Master Fund, Ltd. Class A Common Stock 2022-06-23 4 S 0 998 6.26 D 63683 I By Sculptor Enhanced Master Fund, Ltd. Sculptor Capital LP is the investment adviser to Sculptor Special Funding, LP. Sculptor Capital Holding Corporation serves as the sole general partner of Sculptor Capital LP. Sculptor Capital Management, Inc. is a holding company that is the sole shareholder of Sculptor Capital Holding Corporation. As a result, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor Special Funding, LP. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Special Funding, LP except to the extent of its pecuniary interest therein and the inclusion of such shares in this report shall not be an admission of beneficial ownership for purposes of Section 16 or any other purpose. Sculptor Capital LP is the investment adviser to Sculptor Credit Opportunities Master Fund, Ltd. Sculptor Capital Holding Corporation serves as the sole general partner of Sculptor Capital LP. Sculptor Capital Management, Inc. is a holding company that is the sole shareholder of Sculptor Capital Holding Corporation. As a result, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor Credit Opportunities Master Fund, Ltd. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Credit Opportunities Master Fund, Ltd. except to the extent of its pecuniary interest therein and the inclusion of such shares in this report shall not be an admission of beneficial ownership for purposes of Section 16 or any other purpose. Sculptor Capital II LP is the investment adviser to Sculptor SC II LP. Sculptor Capital Holding II LLC serves as the sole general partner of Sculptor Capital II LP. Sculptor Capital Management, Inc. is a holding company that is the sole member of Sculptor Capital Holding II LLC. As a result, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor SC II LP. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor CS II LP. except to the extent of its pecuniary interest therein and the inclusion of such shares in this report shall not be an admission of beneficial ownership for purposes of Section 16 or any other purpose. Sculptor Capital LP is the investment adviser to Sculptor Master Fund, Ltd. Sculptor Capital Holding Corporation serves as the sole general partner of Sculptor Capital LP. Sculptor Capital Management, Inc. is a holding company that is the sole shareholder of Sculptor Capital Holding Corporation. As a result, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor Master Fund LP. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Master Fund LP except to the extent of its pecuniary interest therein and the inclusion of such shares in this report shall not be an admission of beneficial ownership for purposes of Section 16 or any other purpose. Sculptor Capital LP is the investment adviser to Sculptor Enhanced Master Fund Ltd. Sculptor Capital Holding Corporation serves as the sole general partner of Sculptor Capital LP. Sculptor Capital Management, Inc. is a holding company that is the sole shareholder of Sculptor Capital Holding Corporation. As a result, each of the foregoing entities may be deemed to share beneficial ownership of the securities held of record by Sculptor Enhanced Master Fund Ltd. Each of the foregoing entities disclaims beneficial ownership of the shares held by Sculptor Enhanced Master Fund Ltd. except to the extent of its pecuniary interest therein and the inclusion of such shares in this report shall not be an admission of beneficial ownership for purposes of Section 16 or any other purpose. SCULPTOR CAPITAL MANAGEMENT, INC, /s/ Wayne Cohen, President and Chief Operating Officer 2022-07-08 SCULPTOR SPECIAL FUNDING, LP, By: Sculptor Capital LP, its investment manager, By: Sculptor Capital Holding Corporation, its General Partner, /s/ Wayne Cohen, President and Chief Operating Officer 2022-07-08 SCULPTOR CREDIT OPPORTUNITIES MASTER FUND, LTD., By: Sculptor Capital LP, its Investment Manager, By: Sculptor Capital Holding Corporation, its General Partner, /s/ Wayne Cohen, President and Chief Operating Officer 2022-07-08 SCULPTOR ENHANCED MASTER FUND, LTD., By: Sculptor Capital LP, its Investment Manager, By: Sculptor Capital Holding Corporation, its General Partner, /s/ Wayne Cohen, President and Chief Operating Officer 2022-07-08 SCULPTOR SC II LP, By: Sculptor Capital II LP, its Investment Manager, By: Sculptor Capital Holding II LLC, its General Partner, By: Sculptor Capital LP, its Member, By: Sculptor Capital Holding Corporation, its General Partner, /s/ Wayne Cohen, President 2022-07-08 SCULPTOR MASTER FUND, LTD., By: Sculptor Capital LP, its investment manager, By: Sculptor Capital Holding Corporation, its General Partner, /s/ Wayne Cohen, President and Chief Operating Officer 2022-07-08 SCULPTOR CAPITAL LP, By: Sculptor Capital Holding Corporation, its General Partner, /s/ Wayne Cohen, President and Chief Operating Officer 2022-07-08 SCULPTOR CAPITAL II LP, By: Sculptor Capital Holding II LLC, its General Partner, By: Sculptor Capital LP, its Member, By: Sculptor Capital Holding Corporation, its General Partner, /s/ Wayne Cohen, President and Chief Operating Officer 2022-07-08 SCULPTOR CAPITAL HOLDING CORPORATION, /s/ Wayne Cohen, President and Chief Operating Officer 2022-07-08 SCULPTOR CAPITAL HOLDING II LLC, /s/ Wayne Cohen, President and Chief Operating Officer 2022-07-08