Sculptor Capital LP

CIK

0001054587

City

New York

State / Country

Stock

MARA — MARA Holdings, Inc.

Holdings in MARA

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$7,806,314	869,300	0.0%	Shares	Defined	2026-02-13
2025-09-30	$15,873,418	869,300	+309.5%	Shares	Defined	2025-11-14
2024-12-31	$3,560,271	212,300	+25.5%	Shares	Sole	2025-02-14
2023-12-31	$3,974,508	169,200	0.0%	Shares	Defined	2024-02-14
2023-12-31	$3,974,508	169,200	-43.6%	Shares	Defined	2024-02-14
2023-09-30	$2,550,000	300,000	+77.3%	Shares	Defined	2023-11-14
2023-09-30	$1,438,200	169,200	-77.2%	Shares	Defined	2023-11-14
2023-06-30	$10,293,822	742,700	0.0%	Shares	Defined	2023-08-14
2023-06-30	$10,293,822	742,700	-14.1%	Shares	Defined	2023-08-14
2022-12-31	$2,956,590	864,500	0.0%	Shares	Defined	2023-02-14
2022-12-31	$2,956,590	864,500	+312.6%	Shares	Defined	2023-02-14
2022-09-30	$2,243,745	209,500	-75.8%	Shares	Defined	2022-11-14
2022-09-30	$9,258,795	864,500	+32.0%	Shares	Defined	2022-11-14
2022-09-30	$7,015,050	655,000	-24.2%	Shares	Defined	2022-11-14
2022-06-30	$4,616,430	864,500	0.0%	Shares	Defined	2022-08-12
2022-06-30	$4,616,430	864,500	+508.8%	Shares	Defined	2022-08-12
2022-03-31	$3,968,900	142,000	0.0%	Shares	Defined	2022-05-20
2022-03-31	$3,968,900	142,000	+90.3%	Shares	Defined	2022-05-20
2021-12-31	$2,451,356	74,600	0.0%	Shares	Defined	2022-02-11
2021-12-31	$2,451,356	74,600	0.0%	Shares	Defined	2022-02-11
2021-09-30	$2,355,868	74,600	0.0%	Shares	Defined	2021-11-12
2021-09-30	$2,355,868	74,600	0.0%	Shares	Defined	2021-11-12
2021-06-30	$2,340,202	74,600	0.0%	Shares	Defined	2021-08-16
2021-06-30	$2,340,202	74,600	0.0%	Shares	Defined	2021-08-16
2021-03-31	$3,582,292	74,600	0.0%	Shares	Defined	2021-08-16
2021-03-31	$3,582,292	74,600	—	Shares	Defined	2021-08-16