organization · Reporting owner

Sculptor SC II, LP

Disclosed activity across 3 companies

Tapewire entity: 115951
SEC CIK: 0001648150

Reported 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 Credit Opportunities Master Fund, Ltd., Sculptor Capital LP, Sculptor Capital II LP, Sculptor Capital Holding Corp, Sculptor Capital Holding II LLC

Security / award	Ownership account	Disclosure context
Warrant (right to buy)SEC Table II · derivative / convertible security	IndirectBy Sculptor Special Funding, LP	Reported balance After 2022-08-16 transaction · row 1 Instrument identity requires review; Table II rows are not merged. 1 source row Row 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.	Reported balance After 2022-08-16 transaction · row 2 Instrument identity requires review; Table II rows are not merged. 1 source row Row 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	Reported balance After 2022-08-16 transaction · row 3 Instrument identity requires review; Table II rows are not merged. 1 source row Row 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

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 rows Row 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 rows Row 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 rows Row 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

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 Credit Opportunities Master Fund, Ltd., Sculptor Enhanced Master Fund, Ltd., Sculptor Master Fund, Ltd., SCM GC Investments Ltd, 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 row Row 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 row Row 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 row Row 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 row Row 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 row Row 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 row Row 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

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 API

Purchases/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	Disclosure SEC 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	Disclosure SEC 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	Disclosure SEC 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	Disclosure SEC 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	Disclosure SEC 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	Disclosure SEC 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	Disclosure SEC 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	Disclosure SEC 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	Disclosure SEC 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	Disclosure SEC 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	Disclosure SEC 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	Disclosure SEC 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	Disclosure SEC 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	Disclosure SEC 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	Disclosure SEC 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	Disclosure SEC 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	Disclosure SEC 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	Disclosure SEC 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	Disclosure SEC 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	Disclosure SEC 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	Disclosure SEC 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	Disclosure SEC 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	Disclosure SEC 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	Disclosure SEC 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	Disclosure SEC 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	Disclosure SEC 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	Disclosure SEC 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	Disclosure SEC 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	Disclosure SEC 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	Disclosure SEC 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	Disclosure SEC 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	Disclosure SEC 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.