Sculptor Capital LP

Position in ACB — Aurora Cannabis Inc

CIK 1054587 New York, NY

Back to ACB Full portfolio

Position in ACB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$289,323

-$49,776 QoQ

Shares Held

103,700

0.0% QoQ

Ownership

0.164%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 149 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ACB Over Time

Shares Held

Position Value (USD)

Derivatives in ACB

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$289,323

PutShares

103,700

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Jun 30, 2026

Sculptor Capital LP holds $612,815 across 3 Drug Manufacturers - Specialty & Generic names. ACB ranks #2 (47.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CGC	Canopy Growth Corp	335,000	$318,250
2	ACB	Aurora Cannabis Inc This page	103,700	$289,323
3	ALVO	Alvotech	37,523	$5,242

All Filings in ACB

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30 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$289,323	103,700	0.0%	Put	Sole	2026-08-14
2026-06-30	$289,323	103,700	0.0%	Shares	Sole	2026-08-14
2026-03-31	$339,099	103,700	+22.7%	Shares	Defined	2026-05-15
2026-03-31	$339,099	103,700	+22.7%	Put	Defined	2026-05-15
2025-12-31	$356,590	84,500	0.0%	Put	Defined	2026-02-13
2025-12-31	$356,590	84,500	0.0%	Shares	Defined	2026-02-13
2025-09-30	$503,620	84,500	0.0%	Shares	Defined	2025-11-14
2025-09-30	$503,620	84,500	0.0%	Put	Defined	2025-11-14
2025-06-30	$358,280	84,500	-74.9%	Put	Defined	2025-08-14
2025-06-30	$358,280	84,500	-74.4%	Shares	Defined	2025-08-14
2022-06-30	$443,652	336,100	0.0%	Put	Defined	2022-08-12
2022-06-30	$436,059	330,348	0.0%	Shares	Defined	2022-08-12
2022-03-31	$1,344,400	336,100	-54.4%	Put	Defined	2022-05-20
2022-03-31	$1,321,392	330,348	-54.9%	Shares	Defined	2022-05-20
2021-12-31	$3,960,379	732,048	+1.1%	Shares	Defined	2022-02-11
2021-12-31	$3,991,498	737,800	+1.1%	Put	Defined	2022-02-11
2021-09-30	$5,009,028	723,848	+82.8%	Shares	Defined	2021-11-12
2021-09-30	$5,048,832	729,600	+81.6%	Put	Defined	2021-11-12
2021-06-30	$3,579,369	395,948	+5682.0%	Shares	Defined	2021-08-16
2021-06-30	$3,631,368	401,700	+3088.1%	Put	Defined	2021-08-16
2021-03-31	$117,306	12,600	-85.7%	Put	Defined	2021-08-16
2021-03-31	$63,754	6,848	-91.7%	Shares	Defined	2021-08-16
2020-12-31	$685,575	82,500	+10.6%	Shares	Defined	2021-02-16
2020-12-31	$733,374	88,252	+9.8%	Put	Defined	2021-02-16
2020-09-30	$373,636	80,352	+0.5%	Put	Defined	2020-11-12
2020-09-30	$346,890	74,600	+0.5%	Shares	Defined	2020-11-12
2020-06-30	$993,003	79,952	-92.0%	Put	Defined	2020-08-14
2020-06-30	$921,564	74,200	-91.8%	Shares	Defined	2020-08-14
2020-03-31	$905,456	999,400	—	Put	Defined	2020-05-14
2020-03-31	$821,832	907,100	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.