organization · Reporting owner
Sculptor Credit Opportunities Master Fund, Ltd.
Disclosed activity across 3 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Concord Acquisition CorpCND · Entity 124511 | 10% owner | August 16, 2022 | August 17, 2022 |
| Disruptive Acquisition Corp IDISA · Entity 92109 | 10% owner | March 02, 2023 | March 06, 2023 |
| Grove Collaborative Holdings, Inc.GROV · Entity 135 | 10% owner | June 16, 2022 | July 11, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Concord Acquisition Corp
Report date August 16, 2022 · Filed August 17, 2022
Jointly reported with Sculptor Capital Management, Inc., Sculptor Special Funding, LP, Sculptor SC II, LP, Sculptor Capital LP, Sculptor Capital II LP, Sculptor Capital Holding Corp, Sculptor Capital Holding II LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Warrant (right to buy)SEC Table II · derivative / convertible security | IndirectBy Sculptor Special Funding, LP | 0 |
Reported balance
After 2022-08-16 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2022-08-16 · Sale · Disposed 43,378 · Balance 0 F4: 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. F1: 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. |
| Warrant (right to buy)SEC Table II · derivative / convertible security | IndirectBy Sculptor Credit Opportunities Master Fund, Ltd. | 0 |
Reported balance
After 2022-08-16 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2022-08-16 · Sale · Disposed 9,779 · Balance 0 F4: 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. F2: 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. |
| Warrant (right to buy)SEC Table II · derivative / convertible security | IndirectBy Sculptor SC II LP | 0 |
Reported balance
After 2022-08-16 transaction · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · 2022-08-16 · Sale · Disposed 13,039 · Balance 0 F4: 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. F3: 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. |
Filing footnotes · ownership attribution and instrument terms
F1: 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.
F2: 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.
F3: 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.
F4: 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.
Disruptive Acquisition Corp I
Report date March 02, 2023 · Filed March 06, 2023
Jointly reported with Sculptor Capital Management, Inc., Sculptor Special Funding, LP, Sculptor SC II, LP, Sculptor Capital LP, Sculptor Capital II LP, Sculptor Capital Holding Corp, Sculptor Capital Holding II LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectBy Sculptor Special Funding, LP | 208,969 |
Last balance in matching sequence
After 2023-03-03 transaction · row 4
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 1 · 2023-03-02 · Sale · Disposed 5,249 · Balance 210,282 F4: The price reported is a weighted average price. These shares of Class A Common Stock were sold in multiple transactions ranging from $11.09 to $11.39, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range. F1: 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. Row 4 · 2023-03-03 · Sale · Disposed 1,313 · Balance 208,969 F5: The price reported is a weighted average price. These shares of Class A Common Stock were sold in multiple transactions ranging from $11.00 to $11.05, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range. F1: 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. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy Sculptor Credit Opportunities Master Fund, Ltd. | 44,943 |
Last balance in matching sequence
After 2023-03-03 transaction · row 5
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 2 · 2023-03-02 · Sale · Disposed 1,129 · Balance 45,225 F4: The price reported is a weighted average price. These shares of Class A Common Stock were sold in multiple transactions ranging from $11.09 to $11.39, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range. F2: 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. Row 5 · 2023-03-03 · Sale · Disposed 282 · Balance 44,943 F5: The price reported is a weighted average price. These shares of Class A Common Stock were sold in multiple transactions ranging from $11.00 to $11.05, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range. F2: 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. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy Sculptor SC II LP | 45,702 |
Last balance in matching sequence
After 2023-03-03 transaction · row 6
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
2 source rowsRow 3 · 2023-03-02 · Sale · Disposed 1,148 · Balance 45,989 F4: The price reported is a weighted average price. These shares of Class A Common Stock were sold in multiple transactions ranging from $11.09 to $11.39, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range. F3: 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. Row 6 · 2023-03-03 · Sale · Disposed 287 · Balance 45,702 F5: The price reported is a weighted average price. These shares of Class A Common Stock were sold in multiple transactions ranging from $11.00 to $11.05, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range. F3: 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. |
Filing footnotes · ownership attribution and instrument terms
F1: 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.
F2: 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.
F3: 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.
F4: The price reported is a weighted average price. These shares of Class A Common Stock were sold in multiple transactions ranging from $11.09 to $11.39, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range.
F5: The price reported is a weighted average price. These shares of Class A Common Stock were sold in multiple transactions ranging from $11.00 to $11.05, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range.
Grove Collaborative Holdings, Inc.
Report date June 16, 2022 · Filed July 11, 2022 · Amendment
Jointly reported with Sculptor Capital Management, Inc., Sculptor Special Funding, LP, Sculptor Enhanced Master Fund, Ltd., Sculptor Master Fund, Ltd., SCM GC Investments Ltd, Sculptor SC II, LP, Sculptor Capital LP, Sculptor Capital II LP, Sculptor Capital Holding Corp
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectBy Sculptor Special Funding, LP | 91,105 |
Reported balance
Holding disclosure · report date 2022-06-16 · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · Balance 91,105 F1: 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. F9: This amendment is being filed to include SCM GC Investments Limited, Sculptor Special Funding, LP, Sculptor Master Fund, Ltd., Sculptor Capital Holding Corporation and Sculptor Capital Holding II LLC as additional reporting persons with respect to the transactions previously reported on a Form 3 filed on June 27, 2022. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy Sculptor Credit Opportunities Master Fund, Ltd. | 20,855 |
Reported balance
Holding disclosure · report date 2022-06-16 · row 2
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 2 · Balance 20,855 F2: 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. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy Sculptor Enhanced Master Fund, Ltd. | 71,375 |
Reported balance
Holding disclosure · report date 2022-06-16 · row 3
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 3 · Balance 71,375 F3: 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. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy Sculptor SC II LP | 20,855 |
Reported balance
Holding disclosure · report date 2022-06-16 · row 4
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 4 · Balance 20,855 F4: 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. |
| Class A Common StockSEC Table I · non-derivative | IndirectBy Sculptor Master Fund, Ltd. | 434,850 |
Reported balance
Holding disclosure · report date 2022-06-16 · row 5
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 5 · Balance 434,850 F5: 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. F9: This amendment is being filed to include SCM GC Investments Limited, Sculptor Special Funding, LP, Sculptor Master Fund, Ltd., Sculptor Capital Holding Corporation and Sculptor Capital Holding II LLC as additional reporting persons with respect to the transactions previously reported on a Form 3 filed on June 27, 2022. |
| Class B Common StockSEC Table II · derivative / convertible security | IndirectBy SCM GC Investments Limited | Not disclosed |
Reported balance
Holding disclosure · report date 2022-06-16 · row 6
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 6 · Balance Not disclosed F6: Each share of Class B Common Stock is convertible at any time into Class A Common Stock on a one-to-one basis at the reporting person's election and has no expiration date. F8: Includes 817,868 shares of Class B Common Stock subject to forfeiture in connection with certain earnout thresholds. F7: SCM GC Investments Limited is wholly-owned by Sculptor Master Fund Ltd. and Sculptor Enhanced Master Fund Ltd. Sculptor Capital LP is the investment adviser to Sculptor Enhanced Master Fund Ltd. and 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 SCM GC Investments Limited. Each of the foregoing entities disclaims beneficial ownership of the shares held by SCM GC Investments Limited 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. F9: This amendment is being filed to include SCM GC Investments Limited, Sculptor Special Funding, LP, Sculptor Master Fund, Ltd., Sculptor Capital Holding Corporation and Sculptor Capital Holding II LLC as additional reporting persons with respect to the transactions previously reported on a Form 3 filed on June 27, 2022. |
Filing footnotes · ownership attribution and instrument terms
F1: 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.
F2: 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.
F3: 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.
F4: 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.
F5: 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.
F6: Each share of Class B Common Stock is convertible at any time into Class A Common Stock on a one-to-one basis at the reporting person's election and has no expiration date.
F7: SCM GC Investments Limited is wholly-owned by Sculptor Master Fund Ltd. and Sculptor Enhanced Master Fund Ltd. Sculptor Capital LP is the investment adviser to Sculptor Enhanced Master Fund Ltd. and 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 SCM GC Investments Limited. Each of the foregoing entities disclaims beneficial ownership of the shares held by SCM GC Investments Limited 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.
F8: Includes 817,868 shares of Class B Common Stock subject to forfeiture in connection with certain earnout thresholds.
F9: This amendment is being filed to include SCM GC Investments Limited, Sculptor Special Funding, LP, Sculptor Master Fund, Ltd., Sculptor Capital Holding Corporation and Sculptor Capital Holding II LLC as additional reporting persons with respect to the transactions previously reported on a Form 3 filed on June 27, 2022.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 03, 2023 Filed Mar 6, 2023 21:00 UTC | Disruptive Acquisition Corp I DISA · Entity 92109 | SaleClass A Common Stock | 287 | $11.00 | $3,157.00 |
DisclosureSEC source: 0000899243-23-007172 · doc4.xml · nonDerivative · entry 6 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Special Funding, LP · CIK 0001936326 · 10% owner Sculptor Credit Opportunities Master Fund, Ltd. · CIK 0001648456 · 10% owner Sculptor SC II, LP · CIK 0001648150 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Sculptor Capital II LP · CIK 0001476546 · 10% owner Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner Sculptor Capital Holding II LLC · CIK 0001936241 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Sculptor SC II LP Disclosed balance after: 45,702 F5 · price: The price reported is a weighted average price. These shares of Class A Common Stock were sold in multiple transactions ranging from $11.00 to $11.05, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range. F3 · ownership.nature: 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. Read SEC document |
| March 03, 2023 Filed Mar 6, 2023 21:00 UTC | Disruptive Acquisition Corp I DISA · Entity 92109 | SaleClass A Common Stock | 282 | $11.00 | $3,102.00 |
DisclosureSEC source: 0000899243-23-007172 · doc4.xml · nonDerivative · entry 5 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Special Funding, LP · CIK 0001936326 · 10% owner Sculptor Credit Opportunities Master Fund, Ltd. · CIK 0001648456 · 10% owner Sculptor SC II, LP · CIK 0001648150 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Sculptor Capital II LP · CIK 0001476546 · 10% owner Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner Sculptor Capital Holding II LLC · CIK 0001936241 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Sculptor Credit Opportunities Master Fund, Ltd. Disclosed balance after: 44,943 F5 · price: The price reported is a weighted average price. These shares of Class A Common Stock were sold in multiple transactions ranging from $11.00 to $11.05, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range. F2 · ownership.nature: 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. Read SEC document |
| March 03, 2023 Filed Mar 6, 2023 21:00 UTC | Disruptive Acquisition Corp I DISA · Entity 92109 | SaleClass A Common Stock | 1,313 | $11.00 | $14,443.00 |
DisclosureSEC source: 0000899243-23-007172 · doc4.xml · nonDerivative · entry 4 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Special Funding, LP · CIK 0001936326 · 10% owner Sculptor Credit Opportunities Master Fund, Ltd. · CIK 0001648456 · 10% owner Sculptor SC II, LP · CIK 0001648150 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Sculptor Capital II LP · CIK 0001476546 · 10% owner Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner Sculptor Capital Holding II LLC · CIK 0001936241 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Sculptor Special Funding, LP Disclosed balance after: 208,969 F5 · price: The price reported is a weighted average price. These shares of Class A Common Stock were sold in multiple transactions ranging from $11.00 to $11.05, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range. F1 · ownership.nature: 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. Read SEC document |
| March 02, 2023 Filed Mar 6, 2023 21:00 UTC | Disruptive Acquisition Corp I DISA · Entity 92109 | SaleClass A Common Stock | 1,148 | $11.19 | $12,846.12 |
DisclosureSEC source: 0000899243-23-007172 · doc4.xml · nonDerivative · entry 3 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Special Funding, LP · CIK 0001936326 · 10% owner Sculptor Credit Opportunities Master Fund, Ltd. · CIK 0001648456 · 10% owner Sculptor SC II, LP · CIK 0001648150 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Sculptor Capital II LP · CIK 0001476546 · 10% owner Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner Sculptor Capital Holding II LLC · CIK 0001936241 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Sculptor SC II LP Disclosed balance after: 45,989 F4 · price: The price reported is a weighted average price. These shares of Class A Common Stock were sold in multiple transactions ranging from $11.09 to $11.39, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range. F3 · ownership.nature: 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. Read SEC document |
| March 02, 2023 Filed Mar 6, 2023 21:00 UTC | Disruptive Acquisition Corp I DISA · Entity 92109 | SaleClass A Common Stock | 1,129 | $11.19 | $12,633.51 |
DisclosureSEC source: 0000899243-23-007172 · doc4.xml · nonDerivative · entry 2 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Special Funding, LP · CIK 0001936326 · 10% owner Sculptor Credit Opportunities Master Fund, Ltd. · CIK 0001648456 · 10% owner Sculptor SC II, LP · CIK 0001648150 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Sculptor Capital II LP · CIK 0001476546 · 10% owner Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner Sculptor Capital Holding II LLC · CIK 0001936241 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Sculptor Credit Opportunities Master Fund, Ltd. Disclosed balance after: 45,225 F4 · price: The price reported is a weighted average price. These shares of Class A Common Stock were sold in multiple transactions ranging from $11.09 to $11.39, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range. F2 · ownership.nature: 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. Read SEC document |
| March 02, 2023 Filed Mar 6, 2023 21:00 UTC | Disruptive Acquisition Corp I DISA · Entity 92109 | SaleClass A Common Stock | 5,249 | $11.19 | $58,736.31 |
DisclosureSEC source: 0000899243-23-007172 · doc4.xml · nonDerivative · entry 1 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Special Funding, LP · CIK 0001936326 · 10% owner Sculptor Credit Opportunities Master Fund, Ltd. · CIK 0001648456 · 10% owner Sculptor SC II, LP · CIK 0001648150 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Sculptor Capital II LP · CIK 0001476546 · 10% owner Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner Sculptor Capital Holding II LLC · CIK 0001936241 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Sculptor Special Funding, LP Disclosed balance after: 210,282 F4 · price: The price reported is a weighted average price. These shares of Class A Common Stock were sold in multiple transactions ranging from $11.09 to $11.39, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range. F1 · ownership.nature: 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. Read SEC document |
| February 27, 2023 Filed Mar 1, 2023 21:05 UTC | Disruptive Acquisition Corp I DISA · Entity 92109 | SaleClass A Common Stock | 58 | $11.41 | $661.78 |
DisclosureSEC source: 0000899243-23-006565 · doc4.xml · nonDerivative · entry 3 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Special Funding, LP · CIK 0001936326 · 10% owner Sculptor Credit Opportunities Master Fund, Ltd. · CIK 0001648456 · 10% owner Sculptor SC II, LP · CIK 0001648150 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Sculptor Capital II LP · CIK 0001476546 · 10% owner Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner Sculptor Capital Holding II LLC · CIK 0001936241 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Sculptor SC II LP Disclosed balance after: 47,137 F4 · price: The price reported is a weighted average price. These shares of Class A Common Stock were sold in multiple transactions ranging from $11.34 to $11.45, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range. F3 · ownership.nature: 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. Read SEC document |
| February 27, 2023 Filed Mar 1, 2023 21:05 UTC | Disruptive Acquisition Corp I DISA · Entity 92109 | SaleClass A Common Stock | 56 | $11.41 | $638.96 |
DisclosureSEC source: 0000899243-23-006565 · doc4.xml · nonDerivative · entry 2 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Special Funding, LP · CIK 0001936326 · 10% owner Sculptor Credit Opportunities Master Fund, Ltd. · CIK 0001648456 · 10% owner Sculptor SC II, LP · CIK 0001648150 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Sculptor Capital II LP · CIK 0001476546 · 10% owner Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner Sculptor Capital Holding II LLC · CIK 0001936241 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Sculptor Credit Opportunities Master Fund, Ltd. Disclosed balance after: 46,354 F4 · price: The price reported is a weighted average price. These shares of Class A Common Stock were sold in multiple transactions ranging from $11.34 to $11.45, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range. F2 · ownership.nature: 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. Read SEC document |
| February 27, 2023 Filed Mar 1, 2023 21:05 UTC | Disruptive Acquisition Corp I DISA · Entity 92109 | SaleClass A Common Stock | 261 | $11.41 | $2,978.01 |
DisclosureSEC source: 0000899243-23-006565 · doc4.xml · nonDerivative · entry 1 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Special Funding, LP · CIK 0001936326 · 10% owner Sculptor Credit Opportunities Master Fund, Ltd. · CIK 0001648456 · 10% owner Sculptor SC II, LP · CIK 0001648150 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Sculptor Capital II LP · CIK 0001476546 · 10% owner Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner Sculptor Capital Holding II LLC · CIK 0001936241 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Sculptor Special Funding, LP Disclosed balance after: 215,531 F4 · price: The price reported is a weighted average price. These shares of Class A Common Stock were sold in multiple transactions ranging from $11.34 to $11.45, inclusive. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range. F1 · ownership.nature: 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. Read SEC document |
| August 16, 2022 Filed Aug 17, 2022 21:53 UTC | Concord Acquisition Corp CND · Entity 124511 | SaleWarrant (right to buy) · Derivative | 13,039 | $1.31 | $17,081.09 |
DisclosureSEC source: 0000899243-22-029038 · doc4.xml · derivative · entry 3 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Special Funding, LP · CIK 0001936326 · 10% owner Sculptor Credit Opportunities Master Fund, Ltd. · CIK 0001648456 · 10% owner Sculptor SC II, LP · CIK 0001648150 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Sculptor Capital II LP · CIK 0001476546 · 10% owner Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner Sculptor Capital Holding II LLC · CIK 0001936241 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Sculptor SC II LP Disclosed balance after: 0 Underlying: Class A Common Stock · 13,039 shares Expires not disclosed F4 · derivative.exercise_price: 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. F4 · derivative.exercise_date: 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. F4 · derivative.expiration_date: 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. F3 · ownership.nature: 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. Read SEC document |
| August 16, 2022 Filed Aug 17, 2022 21:53 UTC | Concord Acquisition Corp CND · Entity 124511 | SaleWarrant (right to buy) · Derivative | 9,779 | $1.31 | $12,810.49 |
DisclosureSEC source: 0000899243-22-029038 · doc4.xml · derivative · entry 2 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Special Funding, LP · CIK 0001936326 · 10% owner Sculptor Credit Opportunities Master Fund, Ltd. · CIK 0001648456 · 10% owner Sculptor SC II, LP · CIK 0001648150 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Sculptor Capital II LP · CIK 0001476546 · 10% owner Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner Sculptor Capital Holding II LLC · CIK 0001936241 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Sculptor Credit Opportunities Master Fund, Ltd. Disclosed balance after: 0 Underlying: Class A Common Stock · 9,779 shares Expires not disclosed F4 · derivative.exercise_price: 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. F4 · derivative.exercise_date: 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. F4 · derivative.expiration_date: 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. F2 · ownership.nature: 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. Read SEC document |
| August 16, 2022 Filed Aug 17, 2022 21:53 UTC | Concord Acquisition Corp CND · Entity 124511 | SaleWarrant (right to buy) · Derivative | 43,378 | $1.31 | $56,825.18 |
DisclosureSEC source: 0000899243-22-029038 · doc4.xml · derivative · entry 1 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Special Funding, LP · CIK 0001936326 · 10% owner Sculptor Credit Opportunities Master Fund, Ltd. · CIK 0001648456 · 10% owner Sculptor SC II, LP · CIK 0001648150 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Sculptor Capital II LP · CIK 0001476546 · 10% owner Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner Sculptor Capital Holding II LLC · CIK 0001936241 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Sculptor Special Funding, LP Disclosed balance after: 0 Underlying: Class A Common Stock · 43,378 shares Expires not disclosed F4 · derivative.exercise_price: 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. F4 · derivative.exercise_date: 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. F4 · derivative.expiration_date: 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. F1 · ownership.nature: 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. Read SEC document |
| June 23, 2022 Filed Jul 9, 2022 00:40 UTC | Grove Collaborative Holdings, Inc. GROV · Entity 135 | SaleClass A Common Stock | 998 | $6.26 | $6,247.48 |
DisclosureSEC source: 0000899243-22-025863 · doc4.xml · nonDerivative · entry 20 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Special Funding, LP · CIK 0001936326 · 10% owner Sculptor Credit Opportunities Master Fund, Ltd. · CIK 0001648456 · 10% owner Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner Sculptor SC II, LP · CIK 0001648150 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Sculptor Capital II LP · CIK 0001476546 · 10% owner Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner Sculptor Capital Holding II LLC · CIK 0001936241 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Sculptor Enhanced Master Fund, Ltd. Disclosed balance after: 63,683 F5 · ownership.nature: 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. Read SEC document |
| June 23, 2022 Filed Jul 9, 2022 00:40 UTC | Grove Collaborative Holdings, Inc. GROV · Entity 135 | SaleClass A Common Stock | 7,702 | $6.25 | $48,137.50 |
DisclosureSEC source: 0000899243-22-025863 · doc4.xml · nonDerivative · entry 14 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Special Funding, LP · CIK 0001936326 · 10% owner Sculptor Credit Opportunities Master Fund, Ltd. · CIK 0001648456 · 10% owner Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner Sculptor SC II, LP · CIK 0001648150 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Sculptor Capital II LP · CIK 0001476546 · 10% owner Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner Sculptor Capital Holding II LLC · CIK 0001936241 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Sculptor Master Fund, Ltd. Disclosed balance after: 423,712 F4 · ownership.nature: 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. Read SEC document |
| June 22, 2022 Filed Jul 9, 2022 00:40 UTC | Grove Collaborative Holdings, Inc. GROV · Entity 135 | SaleClass A Common Stock | 469 | $7.64 | $3,583.16 |
DisclosureSEC source: 0000899243-22-025863 · doc4.xml · nonDerivative · entry 19 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Special Funding, LP · CIK 0001936326 · 10% owner Sculptor Credit Opportunities Master Fund, Ltd. · CIK 0001648456 · 10% owner Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner Sculptor SC II, LP · CIK 0001648150 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Sculptor Capital II LP · CIK 0001476546 · 10% owner Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner Sculptor Capital Holding II LLC · CIK 0001936241 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Sculptor Enhanced Master Fund, Ltd. Disclosed balance after: 64,681 F5 · ownership.nature: 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. Read SEC document |
| June 22, 2022 Filed Jul 9, 2022 00:40 UTC | Grove Collaborative Holdings, Inc. GROV · Entity 135 | SaleClass A Common Stock | 1,008 | $6.56 | $6,612.48 |
DisclosureSEC source: 0000899243-22-025863 · doc4.xml · nonDerivative · entry 18 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Special Funding, LP · CIK 0001936326 · 10% owner Sculptor Credit Opportunities Master Fund, Ltd. · CIK 0001648456 · 10% owner Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner Sculptor SC II, LP · CIK 0001648150 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Sculptor Capital II LP · CIK 0001476546 · 10% owner Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner Sculptor Capital Holding II LLC · CIK 0001936241 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Sculptor Enhanced Master Fund, Ltd. Disclosed balance after: 65,150 F5 · ownership.nature: 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. Read SEC document |
| June 22, 2022 Filed Jul 9, 2022 00:40 UTC | Grove Collaborative Holdings, Inc. GROV · Entity 135 | SaleClass A Common Stock | 3,436 | $7.64 | $26,251.04 |
DisclosureSEC source: 0000899243-22-025863 · doc4.xml · nonDerivative · entry 13 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Special Funding, LP · CIK 0001936326 · 10% owner Sculptor Credit Opportunities Master Fund, Ltd. · CIK 0001648456 · 10% owner Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner Sculptor SC II, LP · CIK 0001648150 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Sculptor Capital II LP · CIK 0001476546 · 10% owner Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner Sculptor Capital Holding II LLC · CIK 0001936241 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Sculptor Master Fund, Ltd. Disclosed balance after: 431,414 F4 · ownership.nature: 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. Read SEC document |
| June 22, 2022 Filed Jul 9, 2022 00:40 UTC | Grove Collaborative Holdings, Inc. GROV · Entity 135 | SaleClass A Common Stock | 3,374 | $6.56 | $22,133.44 |
DisclosureSEC source: 0000899243-22-025863 · doc4.xml · nonDerivative · entry 12 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Special Funding, LP · CIK 0001936326 · 10% owner Sculptor Credit Opportunities Master Fund, Ltd. · CIK 0001648456 · 10% owner Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner Sculptor SC II, LP · CIK 0001648150 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Sculptor Capital II LP · CIK 0001476546 · 10% owner Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner Sculptor Capital Holding II LLC · CIK 0001936241 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Sculptor SC II LP Disclosed balance after: 0 F3 · ownership.nature: 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. Read SEC document |
| June 22, 2022 Filed Jul 9, 2022 00:40 UTC | Grove Collaborative Holdings, Inc. GROV · Entity 135 | SaleClass A Common Stock | 3,374 | $6.56 | $22,133.44 |
DisclosureSEC source: 0000899243-22-025863 · doc4.xml · nonDerivative · entry 8 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Special Funding, LP · CIK 0001936326 · 10% owner Sculptor Credit Opportunities Master Fund, Ltd. · CIK 0001648456 · 10% owner Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner Sculptor SC II, LP · CIK 0001648150 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Sculptor Capital II LP · CIK 0001476546 · 10% owner Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner Sculptor Capital Holding II LLC · CIK 0001936241 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Sculptor Credit Opportunities Master Fund, Ltd. Disclosed balance after: 0 F2 · ownership.nature: 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. Read SEC document |
| June 22, 2022 Filed Jul 9, 2022 00:40 UTC | Grove Collaborative Holdings, Inc. GROV · Entity 135 | SaleClass A Common Stock | 14,744 | $6.56 | $96,720.64 |
DisclosureSEC source: 0000899243-22-025863 · doc4.xml · nonDerivative · entry 4 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Special Funding, LP · CIK 0001936326 · 10% owner Sculptor Credit Opportunities Master Fund, Ltd. · CIK 0001648456 · 10% owner Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner Sculptor SC II, LP · CIK 0001648150 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Sculptor Capital II LP · CIK 0001476546 · 10% owner Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner Sculptor Capital Holding II LLC · CIK 0001936241 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Sculptor Special Funding, LP Disclosed balance after: 0 F1 · ownership.nature: 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. Read SEC document |
| June 21, 2022 Filed Jul 9, 2022 00:40 UTC | Grove Collaborative Holdings, Inc. GROV · Entity 135 | SaleClass A Common Stock | 1,119 | $11.53 | $12,902.07 |
DisclosureSEC source: 0000899243-22-025863 · doc4.xml · nonDerivative · entry 17 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Special Funding, LP · CIK 0001936326 · 10% owner Sculptor Credit Opportunities Master Fund, Ltd. · CIK 0001648456 · 10% owner Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner Sculptor SC II, LP · CIK 0001648150 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Sculptor Capital II LP · CIK 0001476546 · 10% owner Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner Sculptor Capital Holding II LLC · CIK 0001936241 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Sculptor Enhanced Master Fund, Ltd. Disclosed balance after: 66,158 F5 · ownership.nature: 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. Read SEC document |
| June 21, 2022 Filed Jul 9, 2022 00:40 UTC | Grove Collaborative Holdings, Inc. GROV · Entity 135 | SaleClass A Common Stock | 1,119 | $9.47 | $10,596.93 |
DisclosureSEC source: 0000899243-22-025863 · doc4.xml · nonDerivative · entry 16 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Special Funding, LP · CIK 0001936326 · 10% owner Sculptor Credit Opportunities Master Fund, Ltd. · CIK 0001648456 · 10% owner Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner Sculptor SC II, LP · CIK 0001648150 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Sculptor Capital II LP · CIK 0001476546 · 10% owner Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner Sculptor Capital Holding II LLC · CIK 0001936241 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Sculptor Enhanced Master Fund, Ltd. Disclosed balance after: 67,277 F5 · ownership.nature: 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. Read SEC document |
| June 21, 2022 Filed Jul 9, 2022 00:40 UTC | Grove Collaborative Holdings, Inc. GROV · Entity 135 | SaleClass A Common Stock | 2,979 | $8.01 | $23,861.79 |
DisclosureSEC source: 0000899243-22-025863 · doc4.xml · nonDerivative · entry 15 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Special Funding, LP · CIK 0001936326 · 10% owner Sculptor Credit Opportunities Master Fund, Ltd. · CIK 0001648456 · 10% owner Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner Sculptor SC II, LP · CIK 0001648150 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Sculptor Capital II LP · CIK 0001476546 · 10% owner Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner Sculptor Capital Holding II LLC · CIK 0001936241 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Sculptor Enhanced Master Fund, Ltd. Disclosed balance after: 68,396 F5 · ownership.nature: 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. Read SEC document |
| June 21, 2022 Filed Jul 9, 2022 00:40 UTC | Grove Collaborative Holdings, Inc. GROV · Entity 135 | SaleClass A Common Stock | 3,750 | $11.53 | $43,237.50 |
DisclosureSEC source: 0000899243-22-025863 · doc4.xml · nonDerivative · entry 11 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Special Funding, LP · CIK 0001936326 · 10% owner Sculptor Credit Opportunities Master Fund, Ltd. · CIK 0001648456 · 10% owner Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner Sculptor SC II, LP · CIK 0001648150 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Sculptor Capital II LP · CIK 0001476546 · 10% owner Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner Sculptor Capital Holding II LLC · CIK 0001936241 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Sculptor SC II LP Disclosed balance after: 3,374 F3 · ownership.nature: 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. Read SEC document |
| June 21, 2022 Filed Jul 9, 2022 00:40 UTC | Grove Collaborative Holdings, Inc. GROV · Entity 135 | SaleClass A Common Stock | 3,750 | $9.47 | $35,512.50 |
DisclosureSEC source: 0000899243-22-025863 · doc4.xml · nonDerivative · entry 10 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Special Funding, LP · CIK 0001936326 · 10% owner Sculptor Credit Opportunities Master Fund, Ltd. · CIK 0001648456 · 10% owner Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner Sculptor SC II, LP · CIK 0001648150 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Sculptor Capital II LP · CIK 0001476546 · 10% owner Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner Sculptor Capital Holding II LLC · CIK 0001936241 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Sculptor SC II LP Disclosed balance after: 7,124 F3 · ownership.nature: 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. Read SEC document |
| June 21, 2022 Filed Jul 9, 2022 00:40 UTC | Grove Collaborative Holdings, Inc. GROV · Entity 135 | SaleClass A Common Stock | 9,981 | $8.01 | $79,947.81 |
DisclosureSEC source: 0000899243-22-025863 · doc4.xml · nonDerivative · entry 9 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Special Funding, LP · CIK 0001936326 · 10% owner Sculptor Credit Opportunities Master Fund, Ltd. · CIK 0001648456 · 10% owner Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner Sculptor SC II, LP · CIK 0001648150 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Sculptor Capital II LP · CIK 0001476546 · 10% owner Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner Sculptor Capital Holding II LLC · CIK 0001936241 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Sculptor SC II LP Disclosed balance after: 10,874 F3 · ownership.nature: 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. Read SEC document |
| June 21, 2022 Filed Jul 9, 2022 00:40 UTC | Grove Collaborative Holdings, Inc. GROV · Entity 135 | SaleClass A Common Stock | 3,750 | $11.53 | $43,237.50 |
DisclosureSEC source: 0000899243-22-025863 · doc4.xml · nonDerivative · entry 7 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Special Funding, LP · CIK 0001936326 · 10% owner Sculptor Credit Opportunities Master Fund, Ltd. · CIK 0001648456 · 10% owner Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner Sculptor SC II, LP · CIK 0001648150 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Sculptor Capital II LP · CIK 0001476546 · 10% owner Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner Sculptor Capital Holding II LLC · CIK 0001936241 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Sculptor Credit Opportunities Master Fund, Ltd. Disclosed balance after: 3,374 F2 · ownership.nature: 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. Read SEC document |
| June 21, 2022 Filed Jul 9, 2022 00:40 UTC | Grove Collaborative Holdings, Inc. GROV · Entity 135 | SaleClass A Common Stock | 3,750 | $9.47 | $35,512.50 |
DisclosureSEC source: 0000899243-22-025863 · doc4.xml · nonDerivative · entry 6 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Special Funding, LP · CIK 0001936326 · 10% owner Sculptor Credit Opportunities Master Fund, Ltd. · CIK 0001648456 · 10% owner Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner Sculptor SC II, LP · CIK 0001648150 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Sculptor Capital II LP · CIK 0001476546 · 10% owner Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner Sculptor Capital Holding II LLC · CIK 0001936241 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Sculptor Credit Opportunities Master Fund, Ltd. Disclosed balance after: 7,124 F2 · ownership.nature: 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. Read SEC document |
| June 21, 2022 Filed Jul 9, 2022 00:40 UTC | Grove Collaborative Holdings, Inc. GROV · Entity 135 | SaleClass A Common Stock | 9,981 | $8.01 | $79,947.81 |
DisclosureSEC source: 0000899243-22-025863 · doc4.xml · nonDerivative · entry 5 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Special Funding, LP · CIK 0001936326 · 10% owner Sculptor Credit Opportunities Master Fund, Ltd. · CIK 0001648456 · 10% owner Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner Sculptor SC II, LP · CIK 0001648150 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Sculptor Capital II LP · CIK 0001476546 · 10% owner Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner Sculptor Capital Holding II LLC · CIK 0001936241 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Sculptor Credit Opportunities Master Fund, Ltd. Disclosed balance after: 10,874 F2 · ownership.nature: 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. Read SEC document |
| June 21, 2022 Filed Jul 9, 2022 00:40 UTC | Grove Collaborative Holdings, Inc. GROV · Entity 135 | SaleClass A Common Stock | 16,381 | $11.53 | $188,872.93 |
DisclosureSEC source: 0000899243-22-025863 · doc4.xml · nonDerivative · entry 3 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Special Funding, LP · CIK 0001936326 · 10% owner Sculptor Credit Opportunities Master Fund, Ltd. · CIK 0001648456 · 10% owner Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner Sculptor SC II, LP · CIK 0001648150 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Sculptor Capital II LP · CIK 0001476546 · 10% owner Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner Sculptor Capital Holding II LLC · CIK 0001936241 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Sculptor Special Funding, LP Disclosed balance after: 14,744 F1 · ownership.nature: 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. Read SEC document |
| June 21, 2022 Filed Jul 9, 2022 00:40 UTC | Grove Collaborative Holdings, Inc. GROV · Entity 135 | SaleClass A Common Stock | 16,381 | $9.47 | $155,128.07 |
DisclosureSEC source: 0000899243-22-025863 · doc4.xml · nonDerivative · entry 2 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Special Funding, LP · CIK 0001936326 · 10% owner Sculptor Credit Opportunities Master Fund, Ltd. · CIK 0001648456 · 10% owner Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner Sculptor SC II, LP · CIK 0001648150 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Sculptor Capital II LP · CIK 0001476546 · 10% owner Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner Sculptor Capital Holding II LLC · CIK 0001936241 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Sculptor Special Funding, LP Disclosed balance after: 31,125 F1 · ownership.nature: 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. Read SEC document |
| June 21, 2022 Filed Jul 9, 2022 00:40 UTC | Grove Collaborative Holdings, Inc. GROV · Entity 135 | SaleClass A Common Stock | 43,599 | $8.01 | $349,227.99 |
DisclosureSEC source: 0000899243-22-025863 · doc4.xml · nonDerivative · entry 1 Sculptor Capital Management, Inc. · CIK 0001403256 · 10% owner Sculptor Special Funding, LP · CIK 0001936326 · 10% owner Sculptor Credit Opportunities Master Fund, Ltd. · CIK 0001648456 · 10% owner Sculptor Enhanced Master Fund, Ltd. · CIK 0001648147 · 10% owner Sculptor Master Fund, Ltd. · CIK 0001054589 · 10% owner Sculptor SC II, LP · CIK 0001648150 · 10% owner Sculptor Capital LP · CIK 0001054587 · 10% owner Sculptor Capital II LP · CIK 0001476546 · 10% owner Sculptor Capital Holding Corp · CIK 0001936266 · 10% owner Sculptor Capital Holding II LLC · CIK 0001936241 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By Sculptor Special Funding, LP Disclosed balance after: 47,506 F1 · ownership.nature: 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. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.