Sculptor Capital LP

Position in CGC — Canopy Growth Corp

CIK 1054587 New York, NY

Back to CGC Full portfolio

Position in CGC

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

Position Value

$318,250

+$335 QoQ

Shares Held

335,000

0.0% QoQ

Ownership

0.079%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#18

of 212 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CGC Over Time

Shares Held

Position Value (USD)

Derivatives in CGC

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$318,250

PutShares

335,000

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. CGC ranks #1 (51.9% of the industry book) .

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

All Filings in CGC

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29 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$318,250	335,000	0.0%	Shares	Sole	2026-08-14
2026-06-30	$318,250	335,000	0.0%	Put	Sole	2026-08-14
2026-03-31	$317,915	335,000	+321.4%	Shares	Defined	2026-05-15
2026-03-31	$317,915	335,000	+67.5%	Put	Defined	2026-05-15
2023-03-31	$350,000	200,000	+66.0%	Put	Defined	2023-05-16
2023-03-31	$139,125	79,500	-34.0%	Shares	Defined	2023-05-16
2022-12-31	$278,355	120,500	0.0%	Put	Defined	2023-02-14
2022-09-30	$328,965	120,500	0.0%	Put	Defined	2022-11-14
2022-09-30	$328,965	120,500	+130.0%	Shares	Defined	2022-11-14
2022-06-30	$343,425	120,500	-55.3%	Put	Defined	2022-08-12
2022-03-31	$1,137,000	150,000	+50.0%	Call	Defined	2022-05-20
2022-03-31	$2,045,084	269,800	+371.7%	Put	Defined	2022-05-20
2021-12-31	$499,356	57,200	0.0%	Put	Defined	2022-02-11
2021-12-31	$457,452	52,400	0.0%	Shares	Defined	2022-02-11
2021-09-30	$792,792	57,200	0.0%	Put	Defined	2021-11-12
2021-09-30	$726,264	52,400	0.0%	Shares	Defined	2021-11-12
2021-06-30	$1,383,096	57,200	+22.2%	Put	Defined	2021-08-16
2021-06-30	$1,267,032	52,400	+24.8%	Shares	Defined	2021-08-16
2021-03-31	$1,345,260	42,000	-90.2%	Shares	Defined	2021-08-16
2021-03-31	$1,499,004	46,800	-89.6%	Put	Defined	2021-08-16
2020-12-31	$11,048,576	448,400	+11.7%	Put	Defined	2021-02-16
2020-12-31	$10,609,984	430,600	+12.2%	Shares	Defined	2021-02-16
2020-09-30	$5,496,016	383,800	0.0%	Shares	Defined	2020-11-12
2020-09-30	$5,750,912	401,600	0.0%	Put	Defined	2020-11-12
2020-06-30	$6,489,856	401,600	+113.3%	Put	Defined	2020-08-14
2020-06-30	$6,202,208	383,800	+65.9%	Shares	Defined	2020-08-14
2020-03-31	$1,442,000	100,000	—	Call	Defined	2020-05-14
2020-03-31	$2,715,286	188,300	—	Put	Defined	2020-05-14
2020-03-31	$3,336,788	231,400	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.