0000950123-24-011773.txt : 20241114
0000950123-24-011773.hdr.sgml : 20241114
20241114160503
ACCESSION NUMBER: 0000950123-24-011773
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241114
DATE AS OF CHANGE: 20241114
EFFECTIVENESS DATE: 20241114
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: 241461753
BUSINESS ADDRESS:
STREET 1: 9 WEST 57TH STREET
STREET 2: 40TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-790-0000
MAIL ADDRESS:
STREET 1: 9 WEST 57TH STREET
STREET 2: 40TH 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
09-30-2024
09-30-2024
false
Sculptor Capital LP
9 WEST 57TH STREET
40TH 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
11-14-2024
1
416
5871650309
false
1
028-13627
000293389
Sculptor Capital II LP
INFORMATION TABLE
2
37117.xml
INFORMATION TABLE FOR FORM 13F
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1608746
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6778
96000
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0
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CARTICA ACQUISITION CORP
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PYROPHYTE ACQUISITION CORP
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POWERUP ACQUISITION CORP
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POWERUP ACQUISITION CORP
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HAYMAKER ACQUISITION CORP IV
*W EXP 05/31/202
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NET POWER INC
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64107A113
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ABOVE FOOD INGREDIENTS INC
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SK GROWTH OPPORTUNITIES CORP
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ABACUS LIFE INC
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VAST RENEWABLES LIMITED
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VAST RENEWABLES LIMITED
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LIFEZONE METALS LIMITED
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CROWN LNG HLDGS LTD
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CARMELL CORPORATION
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CARMELL CORPORATION
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WALDENCAST PLC
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WALDENCAST PLC
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COMPLETE SOLARIA INC
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20460L112
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D-WAVE QUANTUM INC
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D-WAVE QUANTUM INC
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JOBY AVIATION INC
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BOLT PROJS HLDGS INC
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ARCHER AVIATION INC
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ENVOY MEDICAL INC
*W EXP 09/29/202
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29415V117
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ECARX HOLDINGS INC
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5127
128327
SH
SOLE
128327
0
0
GLOBAL TECHNOLGY ACQSTN CORP
*W EXP 99/99/999
G3934N115
13702
243808
SH
DFND
1
0
243808
0
GLOBAL TECHNOLGY ACQSTN CORP
*W EXP 99/99/999
G3934N115
18326
326091
SH
SOLE
326091
0
0
GDEV INC
*W EXP 99/99/999
G6529J118
18041
425000
SH
SOLE
425000
0
0
FOCUS IMPACT ACQUISITION COR
*W EXP 99/99/999
34417L117
7972
236215
SH
DFND
1
0
236215
0
FOCUS IMPACT ACQUISITION COR
*W EXP 99/99/999
34417L117
18384
544698
SH
SOLE
544698
0
0
PERCEPTION CAPITAL CORP IV
*W EXP 99/99/999
G7330C110
5215
102145
SH
DFND
1
0
102145
0
PERCEPTION CAPITAL CORP IV
*W EXP 99/99/999
G7330C110
5763
112893
SH
SOLE
112893
0
0
PERFECT CORP
*W EXP 99/99/999
G7006A117
879
11197
SH
DFND
1
0
11197
0
PERFECT CORP
*W EXP 99/99/999
G7006A117
5103
65003
SH
SOLE
65003
0
0
RIGEL RESOURCE ACQ CORP
*W EXP 99/99/999
G7573M114
100889
288295
SH
DFND
1
0
288295
0
RIGEL RESOURCE ACQ CORP
*W EXP 99/99/999
G7573M114
114015
325805
SH
SOLE
325805
0
0
VALUENCE MERGER CORP I
*W EXP 99/99/999
G9R16L118
3397
78100
SH
DFND
1
0
78100
0
VALUENCE MERGER CORP I
*W EXP 99/99/999
G9R16L118
13589
312396
SH
SOLE
312396
0
0
RBC BEARINGS INC
5% CNV PFD SR A
75524B203
15659744
118062
SH
DFND
1
0
118062
0
ALBEMARLE CORP
7.25% DEP SHS A
012653200
30433770
676306
SH
DFND
1
0
676306
0
HEWLETT PACKARD ENTERPRISE C
7.625 MAND CONV
42824C208
10812895
178696
SH
SOLE
178696
0
0
EXSCIENTIA PLC
ADS
30223G102
91744
18800
SH
DFND
1
0
18800
0
EXSCIENTIA PLC
ADS
30223G102
91744
18800
SH
Put
DFND
1
0
18800
0
TRIP COM GROUP LTD
ADS
89677Q107
5271441
88700
SH
Put
SOLE
88700
0
0
XPENG INC
ADS
98422D105
3045000
250000
SH
DFND
1
0
250000
0
XPENG INC
ADS
98422D105
3045000
250000
SH
Put
DFND
1
0
250000
0
SPDR SER TR
BBG CONV SEC ETF
78464A359
2418865
31582
SH
SOLE
31582
0
0
ALPHABET INC
CAP STK CL A
02079K305
54415385
328100
SH
SOLE
328100
0
0
C3 AI INC
CL A
12468P104
3515773
145100
SH
DFND
1
0
145100
0
C3 AI INC
CL A
12468P104
3544849
146300
SH
Put
DFND
1
0
146300
0
BOX INC
CL A
10316T104
1449939
44300
SH
SOLE
44300
0
0
CHEWY INC
CL A
16679L109
2929000
100000
SH
SOLE
100000
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
247640090
961000
SH
SOLE
961000
0
0
ECHOSTAR CORP
CL A
278768106
18440764
742980
SH
Put
SOLE
742980
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
69952418
37998
SH
SOLE
37998
0
0
NABORS ENERGY TRANSITION COR
CL A
G6363K106
2665000
250000
SH
SOLE
250000
0
0
META PLATFORMS INC
CL A
30303M102
46940080
82000
SH
SOLE
82000
0
0
GLOBUS MED INC
CL A
379577208
158156197
2210738
SH
SOLE
2210738
0
0
GAMESTOP CORP NEW
CL A
36467W109
4540140
198000
SH
SOLE
198000
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
2790000
75000
SH
SOLE
75000
0
0
TEMPUS AI INC
CL A
88023B103
2997253
52955
SH
SOLE
52955
0
0
WAYFAIR INC
CL A
94419L101
320226
5700
SH
Put
SOLE
5700
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
223236
47700
SH
Put
SOLE
47700
0
0
MICROSTRATEGY INC
CL A NEW
594972408
8986380
53300
SH
Put
SOLE
53300
0
0
AMC ENTMT HLDGS INC
CL A NEW
00165C302
2302300
506000
SH
Put
SOLE
506000
0
0
AERIES TECHNOLOGY INC
CL A ORD SHS
G0136H102
81720
35577
SH
DFND
1
0
35577
0
AERIES TECHNOLOGY INC
CL A ORD SHS
G0136H102
71200
30997
SH
SOLE
0
0
0
BITDEER TECHNOLOGIES GROUP
CL A ORD SHS
G11448100
818235
104500
SH
DFND
1
0
104500
0
BITDEER TECHNOLOGIES GROUP
CL A ORD SHS
G11448100
818235
104500
SH
Put
DFND
1
0
104500
0
EQV VENTURES ACQUISITION COR
CL A ORD SHS
G3106N109
496000
50000
SH
SOLE
50000
0
0
HELIX ACQUISITION CORP II
CL A ORD SHS
G4444H101
7367180
705000
SH
SOLE
705000
0
0
RIGEL RESOURCE ACQ CORP
CL A ORD SHS
G7573M106
3389349
294726
SH
DFND
1
0
294726
0
RIGEL RESOURCE ACQ CORP
CL A ORD SHS
G7573M106
4134664
359536
SH
SOLE
359536
0
0
PERCEPTIVE CAP SOLUTIONS COR
CL A ORD SHS
G70077105
4136727
412847
SH
SOLE
412847
0
0
CHURCHILL CAPITAL CORP IX
CL A SHS
G21301109
19038000
1900000
SH
SOLE
1900000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
38688000
775000
SH
SOLE
775000
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
1457699
107105
SH
SOLE
107105
0
0
SYMBOTIC INC
CLASS A COM
87151X101
3224358
132200
SH
DFND
1
0
132200
0
SYMBOTIC INC
CLASS A COM
87151X101
3224358
132200
SH
Put
DFND
1
0
132200
0
SOUNDHOUND AI INC
CLASS A COM
836100107
1596050
342500
SH
DFND
1
0
342500
0
SOUNDHOUND AI INC
CLASS A COM
836100107
1165000
250000
SH
Call
DFND
1
0
250000
0
SOUNDHOUND AI INC
CLASS A COM
836100107
2761050
592500
SH
Put
DFND
1
0
592500
0
SK GROWTH OPPORTUNITIES CORP
CLASS A COM
G8192N103
1320711
116509
SH
SOLE
116509
0
0
UL SOLUTIONS INC
CLASS A COM SHS
903731107
487971
9898
SH
SOLE
9898
0
0
SPRING VALLEY ACQUISTN CORP
CLASS A ORD
G83752108
1204019
107183
SH
SOLE
107183
0
0
GIGACLOUD TECHNOLOGY INC
CLASS A ORD
G38644103
365382
15900
SH
DFND
1
0
15900
0
GIGACLOUD TECHNOLOGY INC
CLASS A ORD
G38644103
365382
15900
SH
Put
DFND
1
0
15900
0
GE VERNOVA INC
COM
36828A101
37992020
149000
SH
SOLE
149000
0
0
IMMUNITYBIO INC
COM
45256X103
810216
217800
SH
DFND
1
0
217800
0
IMMUNITYBIO INC
COM
45256X103
744000
200000
SH
Call
DFND
1
0
200000
0
IMMUNITYBIO INC
COM
45256X103
813936
218800
SH
Put
DFND
1
0
218800
0
GUESS INC
COM
401617105
1481568
73600
SH
Put
DFND
1
0
73600
0
LEMONADE INC
COM
52567D107
3240285
196500
SH
DFND
1
0
196500
0
LEMONADE INC
COM
52567D107
3240285
196500
SH
Put
DFND
1
0
196500
0
HUBBELL INC
COM
443510607
5225870
12200
SH
SOLE
12200
0
0
INFINERA CORP
COM
45667G103
30375
4500
SH
Put
SOLE
4500
0
0
JPMORGAN CHASE & CO.
COM
46625H100
51302238
243300
SH
SOLE
243300
0
0
IONQ INC
COM
46222L108
891480
102000
SH
DFND
1
0
102000
0
IONQ INC
COM
46222L108
891480
102000
SH
Put
DFND
1
0
102000
0
IROBOT CORP
COM
462726100
1917883
220700
SH
DFND
1
0
220700
0
IROBOT CORP
COM
462726100
1922228
221200
SH
Put
DFND
1
0
221200
0
LINEAGE INC
COM
53566V106
4702800
60000
SH
SOLE
60000
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
39854360
364000
SH
SOLE
364000
0
0
MAPLEBEAR INC
COM
565394103
82865160
2034000
SH
SOLE
2034000
0
0
MICROSOFT CORP
COM
594918104
76134700
176934
SH
SOLE
176934
0
0
FIRST HORIZON CORPORATION
COM
320517105
77650000
5000000
SH
SOLE
5000000
0
0
OCCIDENTAL PETE CORP
COM
674599105
1498526
29075
SH
SOLE
29075
0
0
PARKER-HANNIFIN CORP
COM
701094104
5370470
8500
SH
SOLE
8500
0
0
OMEROS CORP
COM
682143102
381120
96000
SH
DFND
1
0
96000
0
OMEROS CORP
COM
682143102
381120
96000
SH
Put
DFND
1
0
96000
0
NVIDIA CORPORATION
COM
67066G104
40318080
332000
SH
SOLE
332000
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
921999
150900
SH
DFND
1
0
150900
0
COMMSCOPE HLDG CO INC
COM
20337X109
2151331
352100
SH
SOLE
352100
0
0
CUTERA INC
COM
232109108
130941
166000
SH
DFND
1
0
166000
0
CUTERA INC
COM
232109108
130941
166000
SH
Put
DFND
1
0
166000
0
CHILDRENS PL INC NEW
COM
168905107
950472
61400
SH
DFND
1
0
61400
0
CHILDRENS PL INC NEW
COM
168905107
563472
36400
SH
Put
DFND
1
0
36400
0
CADENCE DESIGN SYSTEM INC
COM
127387108
19920705
73500
SH
SOLE
73500
0
0
CARMELL CORPORATION
COM
142922103
4517
11250
SH
DFND
1
0
11250
0
CARMELL CORPORATION
COM
142922103
10539
26250
SH
SOLE
26250
0
0
ENOVIX CORPORATION
COM
293594107
3067256
328400
SH
DFND
1
0
328400
0
ENOVIX CORPORATION
COM
293594107
4670000
500000
SH
Call
DFND
1
0
500000
0
ENOVIX CORPORATION
COM
293594107
4670000
500000
SH
Put
DFND
1
0
500000
0
LUCID GROUP INC
COM
549498103
120373
34100
SH
Put
SOLE
34100
0
0
COREBRIDGE FINL INC
COM
21871X109
3091893
106032
SH
SOLE
106032
0
0
DISCOVER FINL SVCS
COM
254709108
104824407
747198
SH
SOLE
747198
0
0
BLINK CHARGING CO
COM
09354A100
448576
260800
SH
DFND
1
0
260800
0
BLINK CHARGING CO
COM
09354A100
448576
260800
SH
Put
DFND
1
0
260800
0
BIOMEA FUSION INC
COM
09077A106
960510
95100
SH
DFND
1
0
95100
0
BIOMEA FUSION INC
COM
09077A106
960510
95100
SH
Put
DFND
1
0
95100
0
BANK AMERICA CORP
COM
060505104
33833350
852655
SH
SOLE
852655
0
0
BROADCOM INC
COM
11135F101
59973075
347670
SH
SOLE
347670
0
0
BROADCOM INC
COM
11135F101
142312500
825000
SH
Call
SOLE
825000
0
0
BRUKER CORP
COM
116794108
20265381
293446
SH
SOLE
293446
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
26648400
318000
SH
SOLE
318000
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
975553
86793
SH
SOLE
86793
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
35856724
3190100
SH
Put
SOLE
3190100
0
0
AMAZON COM INC
COM
023135106
174705058
937611
SH
SOLE
937611
0
0
ANSYS INC
COM
03662Q105
41198859
129300
SH
SOLE
129300
0
0
SUNRUN INC
COM
86771W105
3546984
196400
SH
Put
SOLE
196400
0
0
TALEN ENERGY CORP
COM
87422Q109
231836768
1300700
SH
SOLE
1300700
0
0
TRUMP MEDIA & TECHNOLOGY GRO
COM
25400Q105
809928
50400
SH
DFND
1
0
50400
0
TRUMP MEDIA & TECHNOLOGY GRO
COM
25400Q105
809928
50400
SH
Put
DFND
1
0
50400
0
TRUPANION INC
COM
898202106
8173506
194700
SH
DFND
1
0
194700
0
TRUPANION INC
COM
898202106
8173506
194700
SH
Put
DFND
1
0
194700
0
TXNM ENERGY INC
COM
69349H107
1733292
39600
SH
DFND
1
0
39600
0
TXNM ENERGY INC
COM
69349H107
8580890
196045
SH
SOLE
196045
0
0
TILRAY BRANDS INC
COM
88688T100
409200
232500
SH
DFND
1
0
232500
0
TILRAY BRANDS INC
COM
88688T100
409200
232500
SH
Put
DFND
1
0
232500
0
SOFI TECHNOLOGIES INC
COM
83406F102
2210232
281200
SH
Put
SOLE
281200
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
936700
98600
SH
DFND
1
0
98600
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
936700
98600
SH
Call
DFND
1
0
98600
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
936700
98600
SH
Put
DFND
1
0
98600
0
ROCKET LAB USA INC
COM
773122106
1016785
104500
SH
Put
SOLE
104500
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
70944000
400000
SH
SOLE
400000
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
149195232
841200
SH
Put
SOLE
841200
0
0
SEADRILL 2021 LTD
COM
G7997W102
3325721
83687
SH
DFND
1
0
83687
0
SEADRILL 2021 LTD
COM
G7997W102
26797079
674310
SH
SOLE
674310
0
0
UNITED AIRLS HLDGS INC
COM
910047109
20256300
355000
SH
SOLE
355000
0
0
UNITED AIRLS HLDGS INC
COM
910047109
28530000
500000
SH
Call
SOLE
500000
0
0
VALVOLINE INC
COM
92047W101
84557925
2020500
SH
SOLE
2020500
0
0
VARONIS SYS INC
COM
922280102
2005750
35500
SH
SOLE
35500
0
0
VERITONE INC
COM
92347M100
579426
161400
SH
DFND
1
0
161400
0
VERITONE INC
COM
92347M100
593786
165400
SH
Put
DFND
1
0
165400
0
UNITED STATES STL CORP NEW
COM
912909108
9768745
276500
SH
SOLE
276500
0
0
UNITY SOFTWARE INC
COM
91332U101
583596
25800
SH
Put
SOLE
25800
0
0
WOLFSPEED INC
COM
977852102
2678170
276100
SH
Put
SOLE
276100
0
0
VIASAT INC
COM
92552V100
1791000
150000
SH
SOLE
150000
0
0
VIRTUS TOTAL RETURN FD INC
COM
92835W107
2820510
454921
SH
SOLE
454921
0
0
WRAP TECHNOLOGIES INC
COM
98212N107
462000
308000
SH
DFND
1
0
308000
0
WRAP TECHNOLOGIES INC
COM
98212N107
462000
308000
SH
Put
DFND
1
0
308000
0
VERTIV HOLDINGS CO
COM CL A
92537N108
7163280
72000
SH
SOLE
72000
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
47005068
4189400
SH
Put
SOLE
4189400
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
8176265
251500
SH
Put
SOLE
251500
0
0
ARCHER AVIATION INC
COM CL A
03945R102
372084
122800
SH
DFND
1
0
122800
0
ARCHER AVIATION INC
COM CL A
03945R102
372084
122800
SH
Put
DFND
1
0
122800
0
AFFIRM HLDGS INC
COM CL A
00827B106
6131164
150200
SH
Put
SOLE
150200
0
0
AIRBNB INC
COM CL A
009066101
215577
1700
SH
Put
SOLE
1700
0
0
BLOOM ENERGY CORP
COM CL A
093712107
7969632
754700
SH
Put
SOLE
754700
0
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
65768
73100
SH
DFND
1
0
73100
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
65768
73100
SH
Put
DFND
1
0
73100
0
LUMINAR TECHNOLOGIES INC
COM CL A
550424105
37158
41300
SH
Put
SOLE
41300
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
995579
726700
SH
DFND
1
0
726700
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
995579
726700
SH
Put
DFND
1
0
726700
0
COINBASE GLOBAL INC
COM CL A
19260Q107
302889
1700
SH
Put
SOLE
1700
0
0
MP MATERIALS CORP
COM CL A
553368101
608925
34500
SH
DFND
1
0
34500
0
MP MATERIALS CORP
COM CL A
553368101
608925
34500
SH
Put
DFND
1
0
34500
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
2868804
315600
SH
DFND
1
0
315600
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
2868804
315600
SH
Put
DFND
1
0
315600
0
GROVE COLLABORATIVE HOLD INC
COM CL A
39957D201
1610279
1192799
SH
SOLE
1192799
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S A
531229748
50258839
1015125
SH
SOLE
1015125
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
31457744
612853
SH
SOLE
612853
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S A
531229771
52732917
737214
SH
SOLE
737214
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
482619564
6232979
SH
SOLE
6232979
0
0
MICROVISION INC DEL
COM NEW
594960304
180690
158500
SH
DFND
1
0
158500
0
NIKOLA CORP
COM NEW
654110303
69158
15100
SH
Put
SOLE
15100
0
0
NOVAVAX INC
COM NEW
670002401
2526
200
SH
DFND
1
0
200
0
NOVAVAX INC
COM NEW
670002401
2526
200
SH
Put
DFND
1
0
200
0
NOVAVAX INC
COM NEW
670002401
9708681
768700
SH
Put
SOLE
768700
0
0
GROUPON INC
COM NEW
399473206
753060
77000
SH
DFND
1
0
77000
0
GROUPON INC
COM NEW
399473206
753060
77000
SH
Put
DFND
1
0
77000
0
DELTA AIR LINES INC DEL
COM NEW
247361702
20316000
400000
SH
SOLE
400000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
38092500
750000
SH
Call
SOLE
750000
0
0
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
2103872
370400
SH
DFND
1
0
370400
0
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
2109552
371400
SH
Put
DFND
1
0
371400
0
PLUG POWER INC
COM NEW
72919P202
230520
102000
SH
DFND
1
0
102000
0
PLUG POWER INC
COM NEW
72919P202
230520
102000
SH
Put
DFND
1
0
102000
0
PLUG POWER INC
COM NEW
72919P202
2431534
1075900
SH
Put
SOLE
1075900
0
0
VIRGIN GALACTIC HOLDINGS INC
COM NEW
92766K403
152805
25050
SH
Put
SOLE
25050
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
85491938
1106119
SH
SOLE
1106119
0
0
SABLE OFFSHORE CORP
COM SHS
78574H104
758972
32119
SH
DFND
1
0
32119
0
SABLE OFFSHORE CORP
COM SHS
78574H104
8693028
367881
SH
SOLE
367881
0
0
COLOMBIER ACQUISITION CORP I
COM SHS CL A
G2283U100
14937257
1455873
SH
SOLE
1455873
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
2648822
28224
SH
SOLE
28224
0
0
NRG ENERGY INC
DBCV 2.750% 6/0
629377CG5
90547295
40771000
PRN
DFND
1
0
40771000
0
LIBERTY MEDIA CORP DEL
DEB 4.000%11/1
530715AG6
3870761
10827000
PRN
SOLE
10827000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
15951504
181680
SH
SOLE
181680
0
0
SNAP INC
NOTE 0.125% 3/0
83304AAH9
36105256
45100000
PRN
SOLE
45100000
0
0
MICROCHIP TECHNOLOGY INC.
NOTE 0.125%11/1
595017AU8
39863200
40000000
PRN
DFND
1
0
40000000
0
MONGODB INC
NOTE 0.250% 1/1
60937PAD8
20660475
15000000
PRN
SOLE
15000000
0
0
WOLFSPEED INC
NOTE 0.250% 2/1
977852AB8
8378097
21003000
PRN
SOLE
21003000
0
0
LI AUTO INC
NOTE 0.250% 5/0
50202MAB8
23933900
20000000
PRN
SOLE
20000000
0
0
NUTANIX INC
NOTE 0.250%10/0
67059NAH1
52984017
44269000
PRN
SOLE
44269000
0
0
AXON ENTERPRISE INC
NOTE 0.500%12/1
05464CAB7
84496130
47000000
PRN
SOLE
47000000
0
0
MIDDLEBY CORP
NOTE 1.000% 9/0
596278AB7
27654120
24000000
PRN
SOLE
24000000
0
0
NCL CORP LTD
NOTE 1.125% 2/1
62886HBD2
35069292
36123000
PRN
SOLE
36123000
0
0
CABLE ONE INC
NOTE 1.125% 3/1
12685JAG0
6052388
7500000
PRN
SOLE
7500000
0
0
IMPINJ INC
NOTE 1.125% 5/1
453204AD1
30480408
15200000
PRN
SOLE
15200000
0
0
SAREPTA THERAPEUTICS INC
NOTE 1.250% 9/1
803607AD2
19914563
17500000
PRN
SOLE
17500000
0
0
LYFT INC
NOTE 1.500% 5/1
55087PAB0
44813091
45904000
PRN
SOLE
45904000
0
0
TRANSMEDICS GROUP INC
NOTE 1.500% 6/0
89377MAB5
41533650
22500000
PRN
SOLE
22500000
0
0
VAIL RESORTS INC
NOTE 1/0
91879QAN9
14150250
15000000
PRN
DFND
1
0
15000000
0
CONFLUENT INC
NOTE 1/1
20717MAB9
37682838
42500000
PRN
SOLE
42500000
0
0
AFFIRM HLDGS INC
NOTE 11/1
00827BAB2
5310690
6000000
PRN
SOLE
6000000
0
0
INTEGER HLDGS CORP
NOTE 2.125% 2/1
45826HAB5
38005800
24000000
PRN
SOLE
24000000
0
0
SEA LTD
NOTE 2.375%12/0
81141RAF7
36039000
30000000
PRN
SOLE
30000000
0
0
NCL CORP LTD
NOTE 2.500% 2/1
62886HBK6
41559219
41792000
PRN
SOLE
41792000
0
0
INFINERA CORP
NOTE 2.500% 3/0
45667GAE3
531333
500000
PRN
SOLE
500000
0
0
ORMAT TECHNOLOGIES INC
NOTE 2.500% 7/1
686688AB8
7626566
7300000
PRN
SOLE
7300000
0
0
PENN ENTERTAINMENT INC
NOTE 2.750% 5/1
707569AU3
19482840
18000000
PRN
SOLE
18000000
0
0
PPL CAP FDG INC
NOTE 2.875% 3/1
69352PAS2
21221800
20000000
PRN
DFND
1
0
20000000
0
MICROSTRATEGY INC
NOTE 2/1
594972AE1
27430600
20000000
PRN
SOLE
20000000
0
0
FRESHPET INC
NOTE 3.000% 4/0
358039AB1
44776438
21500000
PRN
SOLE
21500000
0
0
BLOOM ENERGY CORP
NOTE 3.000% 6/0
093712AK3
5978375
6500000
PRN
SOLE
6500000
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
21733573
26750000
PRN
SOLE
26750000
0
0
SEAGATE HDD CAYMAN
NOTE 3.500% 6/0
81180WBL4
64686825
45000000
PRN
SOLE
45000000
0
0
NORTHERN OIL & GAS INC
NOTE 3.625% 4/1
665531AJ8
5740650
5000000
PRN
SOLE
5000000
0
0
GUESS INC
NOTE 3.750% 4/1
401617AF2
22143600
20000000
PRN
DFND
1
0
20000000
0
PLUG PWR INC
NOTE 3.750% 6/0
72919PAD5
3846940
4000000
PRN
SOLE
4000000
0
0
VENTAS RLTY LTD PARTNERSHIP
NOTE 3.750% 6/0
92277GAZ0
11559980
9500000
PRN
SOLE
9500000
0
0
INFINERA CORP
NOTE 3.750% 8/0
45667GAG8
6981640
6175000
PRN
SOLE
6175000
0
0
NIO INC
NOTE 3.875%10/1
62914VAJ5
6927413
7500000
PRN
SOLE
7500000
0
0
FORD MTR CO
NOTE 3/1
345370CZ1
51475200
52500000
PRN
DFND
1
0
52500000
0
BEYOND MEAT INC
NOTE 3/1
08862EAB5
6187467
37500000
PRN
SOLE
37500000
0
0
AIRBNB INC
NOTE 3/1
009066AB7
25211732
27027000
PRN
SOLE
27027000
0
0
FIRSTENERGY CORP
NOTE 4.000% 5/0
337932AR8
100077315
95500000
PRN
SOLE
95500000
0
0
DUKE ENERGY CORP NEW
NOTE 4.125% 4/1
26441CBY0
64097633
60500000
PRN
SOLE
60500000
0
0
BREAD FINANCIAL HOLDINGS INC
NOTE 4.250% 6/1
018581AN8
16320485
11290000
PRN
SOLE
11290000
0
0
CENTERPOINT ENERGY INC
NOTE 4.250% 8/1
15189TBD8
27901913
27500000
PRN
SOLE
27500000
0
0
RIVIAN AUTOMOTIVE INC
NOTE 4.625% 3/1
76954AAB9
50907901
56125000
PRN
SOLE
56125000
0
0
NIO INC
NOTE 4.625%10/1
62914VAK2
17085135
19372000
PRN
SOLE
19372000
0
0
UNITED STATES STL CORP
NOTE 5.000%11/0
912909AT5
37058731
13869000
PRN
SOLE
13869000
0
0
NOVAVAX INC
NOTE 5.000%12/1
670002AD6
13304340
10500000
PRN
SOLE
10500000
0
0
ON SEMICONDUCTOR CORP
NOTE 5/0
682189AS4
94533052
64407000
PRN
SOLE
64407000
0
0
SNAP INC
NOTE 5/0
83304AAF3
12442378
14500000
PRN
SOLE
14500000
0
0
SABRE GLBL INC
NOTE 7.320% 8/0
78573NAK8
35238605
31449000
PRN
SOLE
31449000
0
0
CLOUDFLARE INC
NOTE 8/1
18915MAC1
41627700
45000000
PRN
SOLE
45000000
0
0
VIKING HOLDINGS LTD
ORD SHS
G93A5A101
8722500
250000
SH
SOLE
250000
0
0
ALVOTECH
ORDINARY SHARES
L01800108
1307215
109850
SH
DFND
1
0
109850
0
ALVOTECH
ORDINARY SHARES
L01800108
6774624
574970
SH
SOLE
574970
0
0
ALVOTECH
ORDINARY SHARES
L01800108
3047406
260278
SH
SOLE
0
0
0
SPRING VALLEY ACQUISTN CORP
RIGHT 02/25/2026
G83752132
29218
290442
SH
DFND
1
0
290442
0
SPRING VALLEY ACQUISTN CORP
RIGHT 02/25/2026
G83752132
116874
1161768
SH
SOLE
1161768
0
0
BLEUACACIA LTD
RIGHT 10/30/2026
G11728139
8355
278040
SH
DFND
1
0
278040
0
BLEUACACIA LTD
RIGHT 10/30/2026
G11728139
9234
307304
SH
SOLE
307304
0
0
BOWEN ACQUISITION CORP
RIGHT 99/99/9999
G12729128
92633
492469
SH
SOLE
492469
0
0
SPDR SER TR
S&P REGL BKG
78464A698
8461700
149500
SH
SOLE
149500
0
0
APOLLO GLOBAL MGMT INC
SER A MAND CNV
03769M304
62864642
924616
SH
DFND
1
0
924616
0
EATON CORP PLC
SHS
G29183103
5965920
18000
SH
SOLE
18000
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
44594893
2174300
SH
Put
SOLE
2174300
0
0
MEDTRONIC PLC
SHS
G5960L103
10218405
113500
SH
SOLE
113500
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
483493
5042
SH
SOLE
0
0
0
ISHARES BITCOIN TRUST ETF
SHS BEN INT
46438F101
194797243
5391565
SH
SOLE
5391565
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
148878
13175
SH
SOLE
13175
0
0
CANTOR EQUITY PARTNERS INC
SHS CL A
G4491L104
149828
14938
SH
SOLE
14938
0
0
ARES ACQUISITION CORP II
SHS CLASS A
G33033104
76308
7046
SH
DFND
1
0
7046
0
ARES ACQUISITION CORP II
SHS CLASS A
G33033104
5635618
520371
SH
SOLE
520371
0
0
HALEON PLC
SPON ADS
405552100
94025497
8887098
SH
SOLE
8887098
0
0
NIO INC
SPON ADS
62914V106
5341996
799700
SH
Put
SOLE
799700
0
0
SEA LTD
SPONSORD ADS
81141R100
8202360
87000
SH
Put
SOLE
87000
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
5190185
38500
SH
Put
SOLE
38500
0
0
LI AUTO INC
SPONSORED ADS
50202M102
34748055
1354700
SH
Put
SOLE
1354700
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
35104496
330800
SH
Put
SOLE
330800
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
675453
27269
SH
SOLE
27269
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
8278134
334200
SH
Put
SOLE
334200
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
20081600
35000
SH
Put
SOLE
35000
0
0
BRIGHTSPRING HEALTH SVCS INC
UNIT 02/01/2027
10950A205
2817434
50546
SH
SOLE
50546
0
0
BLACK SPADE ACQUISITION II C
UNIT 02/15/2029
G1153L125
1271892
127700
SH
SOLE
127700
0
0
NEXTERA ENERGY INC
UNIT 06/01/2027
65339F663
59241616
1068379
SH
DFND
1
0
1068379
0
NEXTERA ENERGY INC
UNIT 09/01/2025
65339F713
1995705
43048
SH
DFND
1
0
43048
0
VINE HILL CAP INVT CORP.
UNIT 09/06/2026
G93Y09123
4959980
495998
SH
SOLE
495998
0
0
SILVERBOX CORP IV
UNIT 99/99/9999
G81354113
19859400
1980000
SH
SOLE
1980000
0
0
ANDRETTI ACQUISITION CORP II
UNIT 99/99/9999
G26745110
3000000
300000
SH
SOLE
300000
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
47109216
2549200
SH
Put
SOLE
2549200
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
36605250
75000
SH
Put
SOLE
75000
0
0