President & Chief Operation Officer

0000950123-24-008753.txt : 20240814 0000950123-24-008753.hdr.sgml : 20240814 20240814160506 ACCESSION NUMBER: 0000950123-24-008753 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 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: 241207449 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 06-30-2024 06-30-2024 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 08-14-2024 1 409 5303702841 false 1 028-13627 000293389 Sculptor Capital II LP INFORMATION TABLE 2 35139.xml INFORMATION TABLE FOR FORM 13F BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 38 2500 SH DFND 0 2500 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 4496 297730 SH SOLE 297730 0 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 672 3825 SH DFND 0 3825 0 GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 743 4228 SH SOLE 4228 0 0 GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 1433 13333 SH DFND 0 13333 0 GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 20025 186362 SH SOLE 186362 0 0 CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 6165715 1371683 SH SOLE 1371683 0 0 CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130 186412 21563 SH SOLE 21563 0 0 BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110 12600 96000 SH SOLE 96000 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 12389 130406 SH DFND 0 130406 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 34565 363846 SH SOLE 363846 0 0 BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 5147 87608 SH SOLE 87608 0 0 TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119 1183 58711 SH DFND 0 58711 0 TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119 1308 64889 SH SOLE 64889 0 0 ZAPATA COMPUTING HLDGS INC *W EXP 02/14/202 98906V118 1666 40624 SH DFND 0 40624 0 ZAPATA COMPUTING HLDGS INC *W EXP 02/14/202 98906V118 6671 162708 SH SOLE 162708 0 0 LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119 4866 12977 SH DFND 0 12977 0 LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119 297700 793867 SH SOLE 793867 0 0 SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 9758 108421 SH DFND 0 108421 0 SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 39032 433684 SH SOLE 433684 0 0 CRITICAL METALS CORP *W EXP 02/27/202 G2662B111 4596 14250 SH DFND 0 14250 0 CRITICAL METALS CORP *W EXP 02/27/202 G2662B111 5079 15750 SH SOLE 15750 0 0 SILVERBOX CORP III *W EXP 02/28/202 82836N115 6092 42015 SH DFND 0 42015 0 SILVERBOX CORP III *W EXP 02/28/202 82836N115 24572 169459 SH SOLE 169459 0 0 GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115 38615 234175 SH DFND 0 234175 0 GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115 42680 258825 SH SOLE 258825 0 0 OCULIS HOLDING AG *W EXP 03/06/202 H5870P110 4355 2222 SH DFND 0 2222 0 OCULIS HOLDING AG *W EXP 03/06/202 H5870P110 23114 11793 SH SOLE 11793 0 0 ZEO ENERGY CORP *W EXP 03/13/202 98944F117 9117 183255 SH DFND 0 183255 0 ZEO ENERGY CORP *W EXP 03/13/202 98944F117 10077 202545 SH SOLE 202545 0 0 BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116 236 6149 SH DFND 0 6149 0 BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116 10266 266993 SH SOLE 266993 0 0 MONTANA TECHNOLOGIES CORP *W EXP 03/15/202 612160119 34369 23703 SH DFND 0 23703 0 MONTANA TECHNOLOGIES CORP *W EXP 03/15/202 612160119 56756 39142 SH SOLE 39142 0 0 MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113 1664 9935 SH DFND 0 9935 0 MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113 6656 39737 SH SOLE 39737 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 3330 30288 SH DFND 0 30288 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 10414 94712 SH SOLE 94712 0 0 CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117 92500 250000 SH SOLE 250000 0 0 ILEARNINGENGINES INC *W EXP 04/16/202 45175Q114 42172 63298 SH SOLE 63298 0 0 NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 992 17940 SH DFND 0 17940 0 NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 5622 101660 SH SOLE 101660 0 0 CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 8800 44000 SH DFND 0 44000 0 CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 35200 176000 SH SOLE 176000 0 0 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 14977 78147 SH DFND 0 78147 0 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 34946 182342 SH SOLE 182342 0 0 HOLDCO NUVO GROUP D G LTD *W EXP 05/01/202 M53051112 3424 116053 SH DFND 0 116053 0 HOLDCO NUVO GROUP D G LTD *W EXP 05/01/202 M53051112 3784 128269 SH SOLE 128269 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 3198 58251 SH DFND 0 58251 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 3535 64382 SH SOLE 64382 0 0 POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 3745 100000 SH DFND 0 100000 0 POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 14980 400000 SH SOLE 400000 0 0 HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116 27375 150000 SH SOLE 150000 0 0 NET POWER INC *W EXP 06/08/202 64107A113 230458 101300 SH SOLE 101300 0 0 SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111 31523 136700 SH SOLE 136700 0 0 ABACUS LIFE INC *W EXP 06/30/202 00258Y112 402688 563200 SH SOLE 563200 0 0 VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113 19006 165633 SH DFND 0 165633 0 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EXP 11/08/202 G2R05B126 13876 317518 SH DFND 0 317518 0 DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 25634 586581 SH SOLE 586581 0 0 NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 7511 158300 SH DFND 0 158300 0 NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 8302 174962 SH SOLE 174962 0 0 GRINDR INC *W EXP 11/18/202 39854F119 45211 14330 SH DFND 0 14330 0 GRINDR INC *W EXP 11/18/202 39854F119 1248683 395779 SH SOLE 395779 0 0 COLOMBIER ACQUISITION CORP I *W EXP 11/24/202 G2283U118 118984 410291 SH SOLE 410291 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 2609 97520 SH DFND 0 97520 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 2883 107784 SH SOLE 107784 0 0 AFRICAN AGRICULTURE HOLDINGS *W EXP 12/06/202 00792J118 380 25569 SH DFND 0 25569 0 AFRICAN AGRICULTURE HOLDINGS *W EXP 12/06/202 00792J118 886 59661 SH SOLE 59661 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117 2067 39476 SH DFND 0 39476 0 HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 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OPPORTUNITIES CORP CLASS A COM G8192N103 1295883 116509 SH SOLE 116509 0 0 UL SOLUTIONS INC CLASS A COM SHS 903731107 1561030 37000 SH SOLE 37000 0 0 SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 1191875 107183 SH SOLE 107183 0 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 483678 15900 SH DFND 0 15900 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 483678 15900 SH Put DFND 0 15900 0 FIRST HORIZON CORPORATION COM 320517105 160854000 10200000 SH SOLE 10200000 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 333880 68000 SH SOLE 68000 0 0 ENOVIX CORPORATION COM 293594107 7730000 500000 SH DFND 0 500000 0 ENOVIX CORPORATION COM 293594107 7730000 500000 SH Put DFND 0 500000 0 EXACT SCIENCES CORP COM 30063P105 32819293 776788 SH SOLE 776788 0 0 HCA HEALTHCARE INC COM 40412C101 13590144 42300 SH SOLE 42300 0 0 GLOBAL PMTS INC COM 37940X102 2825574 29220 SH SOLE 29220 0 0 HESS CORP COM 42809H107 112932756 765542 SH SOLE 765542 0 0 IMMUNITYBIO INC COM 45256X103 774200 122500 SH DFND 0 122500 0 IMMUNITYBIO INC COM 45256X103 2243600 355000 SH Call DFND 0 355000 0 LUCID GROUP INC COM 549498103 89001 34100 SH Put SOLE 34100 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1035872 11321 SH SOLE 11321 0 0 MAPLEBEAR INC COM 565394103 77360980 2407000 SH SOLE 2407000 0 0 MICROSOFT CORP COM 594918104 84175881 188334 SH SOLE 188334 0 0 SOFI TECHNOLOGIES INC COM 83406F102 76015 11500 SH Put SOLE 11500 0 0 SPIRIT AIRLS INC COM 848577102 183000 50000 SH DFND 0 50000 0 SPIRIT AIRLS INC COM 848577102 202032 55200 SH Call DFND 0 55200 0 SPIRIT AIRLS INC COM 848577102 202032 55200 SH Put DFND 0 55200 0 SPIRIT AIRLS INC COM 848577102 601704 164400 SH Put SOLE 164400 0 0 STEM INC COM 85859N102 141414 127400 SH DFND 0 127400 0 STEM INC COM 85859N102 141414 127400 SH Put DFND 0 127400 0 TILRAY BRANDS INC COM 88688T100 385950 232500 SH DFND 0 232500 0 TILRAY BRANDS INC COM 88688T100 385950 232500 SH Put DFND 0 232500 0 UNITED STATES STL CORP NEW COM 912909108 59047078 1562092 SH SOLE 1562092 0 0 TRUPANION INC COM 898202106 5880000 200000 SH Call DFND 0 200000 0 TRUPANION INC COM 898202106 5724180 194700 SH Put DFND 0 194700 0 VALVOLINE INC COM 92047W101 81194400 1879500 SH SOLE 1879500 0 0 VERITONE INC COM 92347M100 364764 161400 SH DFND 0 161400 0 VERITONE INC COM 92347M100 373804 165400 SH Put DFND 0 165400 0 WRAP TECHNOLOGIES INC COM 98212N107 616000 308000 SH DFND 0 308000 0 WRAP TECHNOLOGIES INC COM 98212N107 616000 308000 SH Put DFND 0 308000 0 WAYSTAR HLDG CORP COM 946784105 790534 36769 SH SOLE 36769 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 2481594 454921 SH SOLE 454921 0 0 WOLFSPEED INC COM 977852102 6284036 276100 SH Put SOLE 276100 0 0 PNM RES INC COM 69349H107 7111104 192400 SH SOLE 192400 0 0 ASTERA LABS INC COM 04626A103 1367526 22600 SH DFND 0 22600 0 ASTERA LABS INC COM 04626A103 1367526 22600 SH Put DFND 0 22600 0 AFRICAN AGRICULTURE HOLDINGS COM 00792J100 20047 78322 SH DFND 0 78322 0 AFRICAN AGRICULTURE HOLDINGS COM 00792J100 46777 182752 SH SOLE 182752 0 0 AMAZON COM INC COM 023135106 260619076 1348611 SH SOLE 1348611 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1252611 110557 SH SOLE 110557 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 36590235 3229500 SH Put SOLE 3229500 0 0 ANSYS INC COM 03662Q105 52211600 162400 SH SOLE 162400 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 343360 58000 SH DFND 0 58000 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 343360 58000 SH Put DFND 0 58000 0 SABRE CORP COM 78573M104 1973664 739200 SH Put SOLE 739200 0 0 ROCKET LAB USA INC COM 773122106 4800 1000 SH DFND 0 1000 0 ROCKET LAB USA INC COM 773122106 4800 1000 SH Put DFND 0 1000 0 ROCKET LAB USA INC COM 773122106 120000 25000 SH Put SOLE 25000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 43125815 270500 SH SOLE 270500 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 134112516 841200 SH Put SOLE 841200 0 0 SEADRILL 2021 LTD COM G7997W102 8674712 168441 SH DFND 0 168441 0 SEADRILL 2021 LTD COM G7997W102 32090526 623117 SH SOLE 623117 0 0 NVIDIA CORPORATION COM 67066G104 44474400 360000 SH SOLE 360000 0 0 CHILDRENS PL INC NEW COM 168905107 499796 61400 SH DFND 0 61400 0 CHILDRENS PL INC NEW COM 168905107 499796 61400 SH Put DFND 0 61400 0 CUTERA INC COM 232109108 427028 282800 SH DFND 0 282800 0 CUTERA INC COM 232109108 250660 166000 SH Put DFND 0 166000 0 IMMUNITYBIO INC COM 45256X103 1382816 218800 SH Put DFND 0 218800 0 INDIA FD INC COM 454089103 294261 16476 SH SOLE 16476 0 0 CORE SCIENTIFIC INC NEW COM 21874A106 581250 62500 SH Put SOLE 62500 0 0 ITRON INC COM 465741106 5254776 53100 SH SOLE 53100 0 0 IROBOT CORP COM 462726100 2010577 220700 SH DFND 0 220700 0 IROBOT CORP COM 462726100 2015132 221200 SH Put DFND 0 221200 0 LEMONADE INC COM 52567D107 3242250 196500 SH DFND 0 196500 0 LEMONADE INC COM 52567D107 3242250 196500 SH Put DFND 0 196500 0 JPMORGAN CHASE & CO. COM 46625H100 98359038 486300 SH SOLE 486300 0 0 KENVUE INC COM 49177J102 6080301 334450 SH SOLE 334450 0 0 DISCOVER FINL SVCS COM 254709108 170513713 1303522 SH SOLE 1303522 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 29153140 311000 SH SOLE 311000 0 0 OMEROS CORP COM 682143102 389760 96000 SH DFND 0 96000 0 OMEROS CORP COM 682143102 389760 96000 SH Put DFND 0 96000 0 BOSTON SCIENTIFIC CORP COM 101137107 24489180 318000 SH SOLE 318000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 57857000 188000 SH SOLE 188000 0 0 BANK AMERICA CORP COM 060505104 35395300 890000 SH SOLE 890000 0 0 BIOMEA FUSION INC COM 09077A106 427950 95100 SH DFND 0 95100 0 BIOMEA FUSION INC COM 09077A106 427950 95100 SH Put DFND 0 95100 0 BLINK CHARGING CO COM 09354A100 410178 149700 SH DFND 0 149700 0 BLINK CHARGING CO COM 09354A100 410178 149700 SH Put DFND 0 149700 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 493317 326700 SH DFND 0 326700 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 493317 326700 SH Put DFND 0 326700 0 DESKTOP METAL INC COM CL A 25058X303 58605 14190 SH DFND 0 14190 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 53934980 4019000 SH Put SOLE 4019000 0 0 ARCHER AVIATION INC COM CL A 03945R102 432256 122800 SH DFND 0 122800 0 ARCHER AVIATION INC COM CL A 03945R102 432256 122800 SH Put DFND 0 122800 0 AST SPACEMOBILE INC COM CL A 00217D100 1161000 100000 SH DFND 0 100000 0 AST SPACEMOBILE INC COM CL A 00217D100 1161000 100000 SH Put DFND 0 100000 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 108919 73100 SH Call DFND 0 73100 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 108919 73100 SH Put DFND 0 73100 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 61537 41300 SH Put SOLE 41300 0 0 GROVE COLLABORATIVE HOLD INC COM CL A 39957D201 2111254 1192799 SH SOLE 1192799 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 38077339 1015125 SH SOLE 1015125 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 23453884 612853 SH SOLE 612853 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 47351255 737214 SH SOLE 737214 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 442676643 6161980 SH SOLE 6161980 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 6656607 300524 SH SOLE 300524 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 9429612 425524 SH SOLE 425524 0 0 NOVAVAX INC COM NEW 670002401 2532 200 SH DFND 0 200 0 NOVAVAX INC COM NEW 670002401 2532 200 SH Put DFND 0 200 0 PLUG POWER INC COM NEW 72919P202 811539 348300 SH Put SOLE 348300 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1563088 370400 SH DFND 0 370400 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1567308 371400 SH Put DFND 0 371400 0 VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 211172 25050 SH Put SOLE 25050 0 0 MICROVISION INC DEL COM NEW 594960304 168010 158500 SH DFND 0 158500 0 SABLE OFFSHORE CORP COM SHS 78574H104 960019 63704 SH DFND 0 63704 0 SABLE OFFSHORE CORP COM SHS 78574H104 2097186 139163 SH SOLE 139163 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 83348 31100 SH DFND 0 31100 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 83348 31100 SH Put DFND 0 31100 0 COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100 14959095 1455873 SH SOLE 1455873 0 0 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 56869090 29639000 PRN DFND 0 29639000 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 3681180 10827000 PRN SOLE 10827000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 64869632 711680 SH SOLE 711680 0 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 35112000 44000000 PRN SOLE 44000000 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 12112695 9000000 PRN SOLE 9000000 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 4674550 5000000 PRN SOLE 5000000 0 0 MICROCHIP TECHNOLOGY INC. 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18915MAC1 36372000 40000000 PRN SOLE 40000000 0 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 2715200 80000 SH SOLE 80000 0 0 ALVOTECH ORDINARY SHARES L01800108 1335776 109850 SH DFND 0 109850 0 ALVOTECH ORDINARY SHARES L01800108 6816058 574970 SH SOLE 574970 0 0 ALVOTECH ORDINARY SHARES L01800108 3035208 260278 SH SOLE 0 0 0 SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 39210 290442 SH DFND 0 290442 0 SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 156839 1161768 SH SOLE 1161768 0 0 BLEUACACIA LTD RIGHT 10/30/2026 G11728139 14597 278040 SH DFND 0 278040 0 BLEUACACIA LTD RIGHT 10/30/2026 G11728139 16133 307304 SH SOLE 307304 0 0 BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128 64021 492469 SH SOLE 492469 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 14765205 101500 SH SOLE 101500 0 0 APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 9893988 150800 SH DFND 0 150800 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 6032457 272100 SH DFND 0 272100 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 6034674 272200 SH Put DFND 0 272200 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3037178 161638 SH SOLE 161638 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 40855097 2174300 SH Put SOLE 2174300 0 0 ISHARES BITCOIN TR SHS 46438F101 115830602 3392812 SH SOLE 3392812 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 473415 555000 SH Put SOLE 555000 0 0 MEDTRONIC PLC SHS G5960L103 8933585 113500 SH SOLE 113500 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 482283 5042 SH SOLE 0 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 101888 9175 SH SOLE 9175 0 0 ARES ACQUISITION CORP II SHS CLASS A G33033104 75181 7046 SH DFND 0 7046 0 ARES ACQUISITION CORP II SHS CLASS A G33033104 5552359 520371 SH SOLE 520371 0 0 NIO INC SPON ADS 62914V106 764608 183800 SH Put SOLE 183800 0 0 HALEON PLC SPON ADS 405552100 73407429 8887098 SH SOLE 8887098 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1185199 57118 SH SOLE 57118 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 6934650 334200 SH Put SOLE 334200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35374300 65000 SH Put SOLE 65000 0 0 NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 56931465 1150363 SH DFND 0 1150363 0 CARNIVAL CORP UNIT 99/99/9999 143658300 47721024 2549200 SH Put SOLE 2549200 0 0 CHURCHILL CAPITAL CORP IX UNIT 99/99/9999 G21301125 9099000 900000 SH SOLE 900000 0 0