Sculptor Capital Management, Inc.

GABELLI FUNDS LLC

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/8/2023

Shares

304,568

Value ($000)

3,533

Weight

0.0%

2019 Q4 - 2023 Q3 (16 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	11/8/2023	3,533	0.0%	304,568	9/30/2023
2023 Q2	8/10/2023	947	0.0%	107,250	6/30/2023
2023 Q1	5/12/2023	880	0.0%	102,250	3/31/2023
2022 Q4	2/13/2023	329	0.0%	38,000	12/31/2022
2022 Q3	11/14/2022	199	0.0%	22,500	9/30/2022
2022 Q2	8/12/2022	192	0.0%	23,000	6/30/2022
2022 Q1	5/18/2022	306	0.0%	22,000	3/31/2022
2021 Q4	2/11/2022	374	0.0%	17,500	12/31/2021
2021 Q3	11/12/2021	488	0.0%	17,500	9/30/2021
2021 Q2	8/13/2021	430	0.0%	17,500	6/30/2021
2021 Q1	5/14/2021	383	0.0%	17,500	3/31/2021
2020 Q4	2/5/2021	266	0.0%	17,500	12/31/2020
2020 Q3	11/6/2020	205	0.0%	17,500	9/30/2020
2020 Q2	8/13/2020	233	0.0%	18,000	6/30/2020
2020 Q1	5/14/2020	257	0.0%	19,000	3/31/2020
2019 Q4	2/14/2020	685	0.0%	31,000	12/31/2019