0000899243-22-028364.txt : 20220811
0000899243-22-028364.hdr.sgml : 20220811
20220811160533
ACCESSION NUMBER: 0000899243-22-028364
CONFORMED SUBMISSION TYPE: 3
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220518
FILED AS OF DATE: 20220811
DATE AS OF CHANGE: 20220811
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: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39770
FILM NUMBER: 221155639
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 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: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39770
FILM NUMBER: 221155643
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: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39770
FILM NUMBER: 221155637
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 SC II, LP
CENTRAL INDEX KEY: 0001648150
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39770
FILM NUMBER: 221155640
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 Special Funding, LP
CENTRAL INDEX KEY: 0001936326
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39770
FILM NUMBER: 221155642
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: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39770
FILM NUMBER: 221155641
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 Capital Holding II LLC
CENTRAL INDEX KEY: 0001936241
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39770
FILM NUMBER: 221155635
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: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39770
FILM NUMBER: 221155636
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: Concord Acquisition Corp
CENTRAL INDEX KEY: 0001824301
STANDARD INDUSTRIAL CLASSIFICATION: BLANK CHECKS [6770]
IRS NUMBER: 852642903
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 477 MADISON AVENUE, 22ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-883-4330
MAIL ADDRESS:
STREET 1: 477 MADISON AVENUE, 22ND FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
3
1
doc3.xml
FORM 3 SUBMISSION
X0206
3
2022-05-18
0
0001824301
Concord Acquisition Corp
CND
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
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
1791265
I
By Sculptor Special Funding, LP
Class A Common Stock
343655
I
By Sculptor Credit Opportunities Master Fund, Ltd.
Class A Common Stock
718082
I
By Sculptor SC II LP
Warrant (right to buy)
Class A Common Stock
43378
I
By Sculptor Special Funding, LP
Warrant (right to buy)
Class A Common Stock
9779
I
By Sculptor Credit Opportunities Master Fund, Ltd.
Warrant (right to buy)
Class A Common Stock
13039
I
By Sculptor SC II LP
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.
Each whole warrant entitles the holder to purchase one share of the Company's Class A common stock at a price of $ 11.50 per share. The warrants will become exercisable on the later of 12 months after the closing of the Issuer's initial public offering or 30 days after the completion of the Issuer's initial Business Combination (as defined in the warrant agreement), and will expire five years after the completion of the Company's initial Business Combination, at 5:00 p.m., New York City time, or earlier upon redemption or liquidation in accordance with the terms of the warrant agreement.
SCULPTOR CAPITAL MANAGEMENT, INC, /s/ Wayne Cohen, President and Chief Operating Officer
2022-08-11
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
2022-08-11
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
2022-08-11
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, Presiden
2022-08-11
SCULPTOR CAPITAL LP, By: Sculptor Capital Holding Corporation, its General Partner, /s/ Wayne Cohen, President and Chief Operating Officer
2022-08-11
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
2022-08-11
SCULPTOR CAPITAL HOLDING CORPORATION, /s/ Wayne Cohen, President and Chief Operating Officer
2022-08-11
SCULPTOR CAPITAL HOLDING II LLC, /s/ Wayne Cohen, President and Chief Operating Officer
2022-08-11