President & Chief Operation Officer

0000950123-24-005626.txt : 20240515 0000950123-24-005626.hdr.sgml : 20240515 20240515160509 ACCESSION NUMBER: 0000950123-24-005626 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sculptor Capital LP CENTRAL INDEX KEY: 0001054587 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06663 FILM NUMBER: 24950297 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 COMPANY: FORMER CONFORMED NAME: OZ MANAGEMENT LP DATE OF NAME CHANGE: 20070703 FORMER COMPANY: FORMER CONFORMED NAME: OZ MANAGEMENT LLC DATE OF NAME CHANGE: 19980204 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001054587 XXXXXXXX 03-31-2024 03-31-2024 false Sculptor Capital LP

9 WEST 57TH STREET, 39TH FLOOR New York NY 10019

13F COMBINATION REPORT 028-06663 000107913 801-56729 028-13627 000293389 Sculptor Capital II LP N Wayne Cohen President & Chief Operation Officer (212) 790-0000 s/ Wayne Cohen New York NY 05-14-2024 1 439 5131297755 false 1 028-13627 000293389 Sculptor Capital II LP INFORMATION TABLE 2 32873.xml INFORMATION TABLE FOR FORM 13F BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 186 2500 SH DFND 1 0 2500 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 22151 297730 SH SOLE 297730 0 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 285 3825 SH DFND 1 0 3825 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 315 4228 SH SOLE 4228 0 0 GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 4532 13333 SH DFND 1 0 13333 0 GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 63344 186362 SH SOLE 186362 0 0 BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110 18240 96000 SH SOLE 96000 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 29341 130406 SH DFND 1 0 130406 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 81865 363846 SH SOLE 363846 0 0 MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113 316 41303 SH DFND 1 0 41303 0 MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113 697 91092 SH SOLE 91092 0 0 BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 5997 87608 SH SOLE 87608 0 0 TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119 4623 58711 SH DFND 1 0 58711 0 TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119 5110 64889 SH SOLE 64889 0 0 LOTUS TECHNOLOGY INC *W EXP 02/21/202 54572F119 7734 16282 SH DFND 1 0 16282 0 LOTUS TECHNOLOGY INC *W EXP 02/21/202 54572F119 473073 995943 SH SOLE 995943 0 0 SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 11384 108421 SH DFND 1 0 108421 0 SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 45537 433684 SH SOLE 433684 0 0 CRITICAL METALS CORP *W EXP 02/27/202 G2662B111 1966 14250 SH DFND 1 0 14250 0 CRITICAL METALS CORP *W EXP 02/27/202 G2662B111 2173 15750 SH SOLE 15750 0 0 SILVERBOX CORP III *W EXP 02/28/202 82836N115 5252 42015 SH DFND 1 0 42015 0 SILVERBOX CORP III *W EXP 02/28/202 82836N115 21007 168059 SH SOLE 168059 0 0 GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115 91972 234175 SH DFND 1 0 234175 0 GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115 101654 258825 SH SOLE 258825 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 18958 208333 SH SOLE 208333 0 0 ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 14875 63298 SH SOLE 63298 0 0 OCULIS HOLDING AG *W EXP 03/06/202 H5870P110 5833 2222 SH DFND 1 0 2222 0 OCULIS HOLDING AG *W EXP 03/06/202 H5870P110 30957 11793 SH SOLE 11793 0 0 ZEO ENERGY CORP *W EXP 03/13/202 98944F117 23008 183255 SH DFND 1 0 183255 0 ZEO ENERGY CORP *W EXP 03/13/202 98944F117 25430 202545 SH SOLE 202545 0 0 BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116 792 6149 SH DFND 1 0 6149 0 BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116 34375 266993 SH SOLE 266993 0 0 MONTANA TECHNOLOGIES CORP *W EXP 03/15/202 612160119 13333 23703 SH DFND 1 0 23703 0 MONTANA TECHNOLOGIES CORP *W EXP 03/15/202 612160119 22017 39142 SH SOLE 39142 0 0 MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113 1168 9935 SH DFND 1 0 9935 0 MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113 4673 39737 SH SOLE 39737 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 4483 30288 SH DFND 1 0 30288 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 14017 94712 SH SOLE 94712 0 0 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 11445 78147 SH DFND 1 0 78147 0 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 26704 182342 SH SOLE 182342 0 0 CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 3960 44000 SH DFND 1 0 44000 0 CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 15840 176000 SH SOLE 176000 0 0 NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 1000 17940 SH DFND 1 0 17940 0 NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 5668 101660 SH SOLE 101660 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 1867 58251 SH DFND 1 0 58251 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 2063 64382 SH SOLE 64382 0 0 POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 3450 100000 SH DFND 1 0 100000 0 POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 13800 400000 SH SOLE 400000 0 0 HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116 31410 150000 SH SOLE 150000 0 0 NET POWER INC *W EXP 06/08/202 64107A113 307446 101300 SH SOLE 101300 0 0 SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111 69717 136700 SH SOLE 136700 0 0 QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115 121 2549 SH DFND 1 0 2549 0 QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115 7756 163294 SH SOLE 163294 0 0 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 1931 48340 SH DFND 1 0 48340 0 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 7725 193360 SH SOLE 193360 0 0 ABACUS LIFE INC *W EXP 06/30/202 00258Y112 363264 563200 SH SOLE 563200 0 0 VAST RENEWABLES LIMITED *W EXP 07/01/202 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INC *W EXP 08/03/202 98955G111 4796 54811 SH SOLE 54811 0 0 D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117 351 1580 SH DFND 1 0 1580 0 D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117 10172 45820 SH SOLE 45820 0 0 JOBY AVIATION INC *W EXP 08/10/202 G65163118 347859 451765 SH SOLE 451765 0 0 CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 4750 118750 SH DFND 1 0 118750 0 CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 5250 131250 SH SOLE 131250 0 0 NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114 43729 364256 SH SOLE 364256 0 0 ARCHER AVIATION INC *W EXP 09/16/202 03945R110 147770 203821 SH SOLE 203821 0 0 AMERICAN ONCOLOGY NETWORK IN *W EXP 09/20/202 028719110 6285 19345 SH DFND 1 0 19345 0 AMERICAN ONCOLOGY NETWORK IN *W EXP 09/20/202 028719110 35618 109627 SH SOLE 109627 0 0 ENVOY MEDICAL INC *W EXP 09/29/202 29415V117 1 5 SH DFND 1 0 5 0 ENVOY MEDICAL INC *W EXP 09/29/202 29415V117 19443 182137 SH SOLE 182137 0 0 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 2494 142518 SH DFND 1 0 142518 0 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 2756 157481 SH SOLE 157481 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 10440 129530 SH DFND 1 0 129530 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 13296 164960 SH SOLE 164960 0 0 AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118 17103 92450 SH SOLE 92450 0 0 SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118 6802 40000 SH SOLE 40000 0 0 CHECHE GROUP INC *W EXP 10/01/203 G20707116 420 7772 SH DFND 1 0 7772 0 CHECHE GROUP INC *W EXP 10/01/203 G20707116 18178 336628 SH SOLE 336628 0 0 ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 290 7980 SH DFND 1 0 7980 0 ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 321 8820 SH SOLE 8820 0 0 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 20085 194814 SH DFND 1 0 194814 0 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 28392 275386 SH SOLE 275386 0 0 EXCELFIN ACQUISITION CORP *W EXP 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14330 SH DFND 1 0 14330 0 GRINDR INC *W EXP 11/18/202 39854F119 890503 395779 SH SOLE 395779 0 0 COLOMBIER ACQUISITION CORP I *W EXP 11/24/202 G2283U118 194888 410291 SH SOLE 410291 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 3506 97520 SH DFND 1 0 97520 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 3875 107784 SH SOLE 107784 0 0 AFRICAN AGRICULTURE HOLDINGS *W EXP 12/06/202 00792J118 353 25569 SH DFND 1 0 25569 0 AFRICAN AGRICULTURE HOLDINGS *W EXP 12/06/202 00792J118 823 59661 SH SOLE 59661 0 0 AP ACQUISITION CORP *W EXP 12/07/202 G04058114 6489 173043 SH DFND 1 0 173043 0 AP ACQUISITION CORP *W EXP 12/07/202 G04058114 7175 191328 SH SOLE 191328 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117 1472 39476 SH DFND 1 0 39476 0 HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117 1632 43744 SH SOLE 43744 0 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 1307 18514 SH DFND 1 0 18514 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 1443 20445 SH SOLE 20445 0 0 ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112 1271 35559 SH DFND 1 0 35559 0 ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112 5085 142241 SH SOLE 142241 0 0 SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 12219 188128 SH DFND 1 0 188128 0 SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 13505 207926 SH SOLE 207926 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 996 23834 SH DFND 1 0 23834 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 1556 37216 SH SOLE 37216 0 0 MARIADB PLC *W EXP 12/16/202 G5920M118 1391 15449 SH DFND 1 0 15449 0 MARIADB PLC *W EXP 12/16/202 G5920M118 7883 87545 SH SOLE 87545 0 0 VERTICAL AEROSPACE LTD *W EXP 12/16/202 G9471C115 10187 144700 SH SOLE 144700 0 0 REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118 10613 55871 SH DFND 1 0 55871 0 REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118 23219 122236 SH SOLE 122236 0 0 LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113 3861 30000 SH SOLE 30000 0 0 ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 17807 107400 SH SOLE 107400 0 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 3000 50000 SH DFND 1 0 50000 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 12000 200000 SH SOLE 200000 0 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 10365 106305 SH DFND 1 0 106305 0 EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117 11456 117495 SH SOLE 117495 0 0 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 15318 100713 SH DFND 1 0 100713 0 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 16931 111313 SH SOLE 111313 0 0 OMNIAB INC *W EXP 99/99/999 68218J111 267507 397780 SH SOLE 397780 0 0 FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 274 4990 SH DFND 1 0 4990 0 FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 1098 19959 SH SOLE 19959 0 0 FOCUS IMPACT ACQUISITION COR *W EXP 99/99/999 34417L117 9342 236215 SH DFND 1 0 236215 0 FOCUS IMPACT ACQUISITION COR *W EXP 99/99/999 34417L117 21543 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G26735129 16654 40624 SH DFND 1 0 40624 0 ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 66702 162708 SH SOLE 162708 0 0 ATLANTIC COASTAL AQSTN CORP *W EXP 99/99/999 04845A116 1390 19920 SH DFND 1 0 19920 0 ATLANTIC COASTAL AQSTN CORP *W EXP 99/99/999 04845A116 5562 79680 SH SOLE 79680 0 0 BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 8217 164005 SH DFND 1 0 164005 0 BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 9081 181266 SH SOLE 181266 0 0 RBC BEARINGS INC 5% CNV PFD SR A 75524B203 28454540 233062 SH DFND 1 0 233062 0 ALBEMARLE CORP 7.25% DEP SHS A 012653200 35400000 600000 SH DFND 1 0 600000 0 ALBEMARLE CORP 7.25% DEP SHS A 012653200 14888650 252350 SH SOLE 252350 0 0 XPENG INC ADS 98422D105 4692480 611000 SH DFND 1 0 611000 0 XPENG INC ADS 98422D105 4696320 611500 SH Put DFND 1 0 611500 0 EHANG HLDGS LTD ADS 26853E102 2137223 103900 SH DFND 1 0 103900 0 EHANG HLDGS LTD ADS 26853E102 2137223 103900 SH Put DFND 1 0 103900 0 EXSCIENTIA PLC ADS 30223G102 107536 18800 SH DFND 1 0 18800 0 EXSCIENTIA PLC ADS 30223G102 107536 18800 SH Put DFND 1 0 18800 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 53188185 32531 SH SOLE 32531 0 0 ECHOSTAR CORP CL A 278768106 30923 2170 SH SOLE 2170 0 0 ECHOSTAR CORP CL A 278768106 10587465 742980 SH Put SOLE 742980 0 0 NABORS ENERGY TRANSITION COR CL A G6363K106 4680000 450000 SH SOLE 450000 0 0 C3 AI INC CL A 12468P104 12990893 479900 SH DFND 1 0 479900 0 C3 AI INC CL A 12468P104 5414000 200000 SH Call DFND 1 0 200000 0 C3 AI INC CL A 12468P104 18505052 683600 SH Put DFND 1 0 683600 0 META PLATFORMS INC CL A 30303M102 200787330 413500 SH SOLE 413500 0 0 DUTCH BROS INC CL A 26701L100 7400910 224270 SH SOLE 224270 0 0 CONSTELLATION BRANDS INC CL A 21036P108 271760000 1000000 SH SOLE 1000000 0 0 CHEWY INC CL A 16679L109 5244652 329645 SH SOLE 329645 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 3174448 318400 SH DFND 1 0 318400 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 3174448 318400 SH Put DFND 1 0 318400 0 GLOBUS MED INC CL A 379577208 118583986 2210738 SH SOLE 2210738 0 0 VERTEX INC CL A 92538J106 4798237 151078 SH SOLE 151078 0 0 ARYA SCIENCES ACQU CORP IV CL A G31659108 1050701 93562 SH SOLE 93562 0 0 VIZIO HLDG CORP CL A COM 92858V101 4832439 441722 SH SOLE 441722 0 0 NUSCALE PWR CORP CL A COM 67079K100 239481 45100 SH DFND 1 0 45100 0 NUSCALE PWR CORP CL A COM 67079K100 192222 36200 SH Call DFND 1 0 36200 0 NUSCALE PWR CORP CL A COM 67079K100 431703 81300 SH Put DFND 1 0 81300 0 EVGO INC CL A COM 30052F100 480163 191300 SH DFND 1 0 191300 0 EVGO INC CL A COM 30052F100 480163 191300 SH Put DFND 1 0 191300 0 CONTEXTLOGIC INC CL A NEW 21077C305 91040 16000 SH DFND 1 0 16000 0 CONTEXTLOGIC INC CL A NEW 21077C305 91040 16000 SH Put DFND 1 0 16000 0 MICROSTRATEGY INC CL A NEW 594972408 2556840 1500 SH Put SOLE 1500 0 0 HELIX ACQUISITION CORP II CL A ORD SHS G4444H101 7332000 705000 SH SOLE 705000 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 3676460 329137 SH DFND 1 0 329137 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 4484923 401515 SH SOLE 401515 0 0 AERIES TECHNOLOGY INC CL A ORD SHS G0136H102 151540 59375 SH DFND 1 0 59375 0 AERIES TECHNOLOGY INC CL A ORD SHS G0136H102 167492 65625 SH SOLE 0 0 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 100967 8951 SH DFND 1 0 8951 0 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 279259 24757 SH SOLE 24757 0 0 DELL TECHNOLOGIES INC CL C 24703L202 5134950 45000 SH SOLE 45000 0 0 HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 3126000 300000 SH SOLE 300000 0 0 SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 1270750 115000 SH SOLE 115000 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 3145260 534000 SH DFND 1 0 534000 0 SOUNDHOUND AI INC CLASS A COM 836100107 2650500 450000 SH Call DFND 1 0 450000 0 SOUNDHOUND AI INC CLASS A COM 836100107 4325616 734400 SH Put DFND 1 0 734400 0 SYMBOTIC INC CLASS A COM 87151X101 1786500 39700 SH DFND 1 0 39700 0 SYMBOTIC INC CLASS A COM 87151X101 1786500 39700 SH Put DFND 1 0 39700 0 SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 1177941 107183 SH SOLE 107183 0 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 424848 15900 SH DFND 1 0 15900 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 424848 15900 SH Put DFND 1 0 15900 0 PIONEER NAT RES CO COM 723787107 448426650 1708292 SH SOLE 1708292 0 0 PATTERSON-UTI ENERGY INC COM 703481101 4179000 350000 SH SOLE 350000 0 0 HESS CORP COM 42809H107 40480128 265200 SH SOLE 265200 0 0 IMMUNITYBIO INC COM 45256X103 1429494 266200 SH DFND 1 0 266200 0 IMMUNITYBIO INC COM 45256X103 1342500 250000 SH Call DFND 1 0 250000 0 IMMUNITYBIO INC COM 45256X103 1429494 266200 SH Put DFND 1 0 266200 0 IONQ INC COM 46222L108 2073924 207600 SH DFND 1 0 207600 0 IONQ INC COM 46222L108 2073924 207600 SH Put DFND 1 0 207600 0 IROBOT CORP COM 462726100 1933332 220700 SH DFND 1 0 220700 0 IROBOT CORP COM 462726100 1937712 221200 SH Put DFND 1 0 221200 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 1972362 317100 SH DFND 1 0 317100 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 1972362 317100 SH Put DFND 1 0 317100 0 ROYAL CARIBBEAN GROUP COM V7780T103 116935212 841200 SH Put SOLE 841200 0 0 SABRE CORP COM 78573M104 1788864 739200 SH Put SOLE 739200 0 0 SALESFORCE INC COM 79466L302 24546170 81500 SH SOLE 81500 0 0 SEADRILL 2021 LTD COM G7997W102 15869399 315495 SH DFND 1 0 315495 0 SEADRILL 2021 LTD COM G7997W102 58464847 1162323 SH SOLE 1162323 0 0 ROCKET LAB USA INC COM 773122106 4110 1000 SH DFND 1 0 1000 0 ROCKET LAB USA INC COM 773122106 4110 1000 SH Put DFND 1 0 1000 0 ROCKET LAB USA INC COM 773122106 102750 25000 SH Put SOLE 25000 0 0 LUCID GROUP INC COM 549498103 2850 1000 SH DFND 1 0 1000 0 LUCID GROUP INC COM 549498103 2850 1000 SH Put DFND 1 0 1000 0 LUCID GROUP INC COM 549498103 97185 34100 SH Put SOLE 34100 0 0 HCA HEALTHCARE INC COM 40412C101 14108319 42300 SH SOLE 42300 0 0 JPMORGAN CHASE & CO COM 46625H100 107420890 536300 SH SOLE 536300 0 0 LEMONADE INC COM 52567D107 3224565 196500 SH DFND 1 0 196500 0 LEMONADE INC COM 52567D107 3224565 196500 SH Put DFND 1 0 196500 0 CUTERA INC COM 232109108 415716 282800 SH DFND 1 0 282800 0 CUTERA INC COM 232109108 415716 282800 SH Put DFND 1 0 282800 0 DISCOVER FINL SVCS COM 254709108 172595978 1316622 SH SOLE 1316622 0 0 CASSAVA SCIENCES INC COM 14817C107 654758 32270 SH SOLE 32270 0 0 MICROSOFT CORP COM 594918104 79235880 188334 SH SOLE 188334 0 0 BLINK CHARGING CO COM 09354A100 829255 275500 SH DFND 1 0 275500 0 BLINK CHARGING CO COM 09354A100 829255 275500 SH Put DFND 1 0 275500 0 CADENCE DESIGN SYSTEM INC COM 127387108 58520640 188000 SH SOLE 188000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 11780280 172000 SH SOLE 172000 0 0 OMEROS CORP COM 682143102 331200 96000 SH DFND 1 0 96000 0 OMEROS CORP COM 682143102 331200 96000 SH Put DFND 1 0 96000 0 FIRST HORIZON CORPORATION COM 320517105 132902000 8630000 SH SOLE 8630000 0 0 NEXTERA ENERGY INC COM 65339F101 3868792 60535 SH DFND 1 0 60535 0 NEXTERA ENERGY INC COM 65339F101 3585351 56100 SH SOLE 56100 0 0 UBER TECHNOLOGIES INC COM 90353T100 115485000 1500000 SH Call SOLE 1500000 0 0 TILRAY BRANDS INC COM 88688T100 621946 251800 SH DFND 1 0 251800 0 TILRAY BRANDS INC COM 88688T100 1235000 500000 SH Call DFND 1 0 500000 0 TILRAY BRANDS INC COM 88688T100 1244386 503800 SH Put DFND 1 0 503800 0 TRUPANION INC COM 898202106 5522000 200000 SH Call DFND 1 0 200000 0 TRUPANION INC COM 898202106 5375667 194700 SH Put DFND 1 0 194700 0 STEM INC COM 85859N102 279006 127400 SH DFND 1 0 127400 0 STEM INC COM 85859N102 279006 127400 SH Put DFND 1 0 127400 0 SUNRUN INC COM 86771W105 2874558 218100 SH DFND 1 0 218100 0 SUNRUN INC COM 86771W105 2874558 218100 SH Put DFND 1 0 218100 0 ANSYS INC COM 03662Q105 83908572 241700 SH SOLE 241700 0 0 BANK AMERICA CORP COM 060505104 29956800 790000 SH SOLE 790000 0 0 BIOMEA FUSION INC COM 09077A106 1421745 95100 SH DFND 1 0 95100 0 BIOMEA FUSION INC COM 09077A106 1421745 95100 SH Put DFND 1 0 95100 0 BIGBEAR AI HLDGS INC COM 08975B109 163385 79700 SH DFND 1 0 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AMERICAN AIRLS GROUP INC COM 02376R102 63122270 4112200 SH Put SOLE 4112200 0 0 ALTC ACQUISITION CORP COM CL A 02156V109 213862 18727 SH DFND 1 0 18727 0 ALTC ACQUISITION CORP COM CL A 02156V109 9574471 838395 SH SOLE 838395 0 0 ARCHER AVIATION INC COM CL A 03945R102 1243704 269200 SH DFND 1 0 269200 0 ARCHER AVIATION INC COM CL A 03945R102 1243704 269200 SH Put DFND 1 0 269200 0 AST SPACEMOBILE INC COM CL A 00217D100 290000 100000 SH DFND 1 0 100000 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 206000 200000 SH DFND 1 0 200000 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 206000 200000 SH Put DFND 1 0 200000 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1243740 654600 SH DFND 1 0 654600 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1243740 654600 SH Put DFND 1 0 654600 0 DESKTOP METAL INC COM CL A 25058X105 124872 141900 SH DFND 1 0 141900 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 234430 119000 SH DFND 1 0 119000 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 234430 119000 SH Put DFND 1 0 119000 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 81361 41300 SH Put SOLE 41300 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 43737585 3994300 SH Put SOLE 3994300 0 0 GROVE COLLABORATIVE HOLD INC COM CL A 39957D201 1991974 1192799 SH SOLE 1192799 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 42990544 1015125 SH SOLE 1015125 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 26855218 612853 SH SOLE 612853 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 43303950 737214 SH SOLE 737214 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 376872722 5745011 SH SOLE 5745011 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 65812171 2215898 SH SOLE 2215898 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 13555603 456264 SH SOLE 456264 0 0 PLUG POWER INC COM NEW 72919P202 1818040 528500 SH DFND 1 0 528500 0 PLUG POWER INC COM NEW 72919P202 1824920 530500 SH Put DFND 1 0 530500 0 PLUG POWER INC COM NEW 72919P202 1198152 348300 SH Put SOLE 348300 0 0 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