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Get Institutions for : 
Screaming Eagle Acquisition Equity Warrant Exp 5th Jan 2027 (SCRMW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 47    4
Total shares held : 
 16,026,361  
% of shares held : 
 17.81%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 795,295  
% of shares held change : 
   0.88%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 1,731,874
 10.81%
 
Increased Positions :
8
 1,665,537
 10.39%
 
Unchanged Positions :
25
 7,712,964
 48.13%
 
Decreased Positions :
9
-1,186,468
-7.4%
 
Closed Positions :
9
-1,415,648
-8.83%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BOOTHBAY FUND MANAGEMENT LLC 382 - 2024-03-31 188,928 $2,022,000 18
   CNH PARTNERS LLC 204 - 2024-03-31 2,925,732 $1,382,000 333,000
   JONES ROAD CAPITAL MANAGEMENT L.P. 17 - 2024-03-31 83,333 $892,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 205 - 2024-03-31 1,647,096 $774,000 -787
   COWEN AND COMPANY LLC 160 - 2024-03-31 1,489,040 $704,000 534,730
   WEISS CAPITAL LLC 168 - 2024-03-31 1,326,587 $627,000 0
   Periscope Capital Inc. 105 - 2024-03-31 957,612 $452,000 0
   Athos Capital Ltd 23 - 2024-03-31 28,629 $306,000 0
   Q GLOBAL ADVISORS, LLC 16 - 2024-03-31 564,103 $267,000 0
   OWL CREEK ASSET MANAGEMENT, L.P. 27 - 2024-03-31 533,300 $252,000 0
   SABA CAPITAL MANAGEMENT, L.P. 170 - 2024-03-31 527,522 $250,000 0
   Ursa Fund Management LLC 10 *New 2024-03-31 503,092 $238,000 503,092
   Crossingbridge Advisors LLC 37 - 2024-03-31 500,000 $236,000 0
   ADAGE CAPITAL PARTNERS GP LLC 810 - 2024-03-31 492,655 $233,000 0
   GRITSTONE ASSET MANAGEMENT LLC 40 - 2023-09-30 1,181,683 $201,000 0
   RPO LLC 26 - 2024-03-31 419,840 $198,000 40
   Shaolin Capital Management LLC 59 - 2024-03-31 375,000 $177,000 0
   Diametric Capital LP 276 - 2024-03-31 375,317 $177,000 0
   LINDEN ADVISORS LLC 26 - 2024-03-31 333,332 $160,000 0
   FARALLON CAPITAL MANAGEMENT LLC 139 - 2024-03-31 333,330 $157,000 0
   WESTCHESTER CAPITAL MANAGEMENT, LLC 162 - 2024-03-31 299,597 $142,000 0
   DARLINGTON PARTNERS CAPITAL MANAGEMENT LP 12 *New 2024-03-31 300,000 $142,000 300,000
   Exos TFP Holdings LLC 69 - 2023-12-31 238,918 $108,000 -138,652
   POLAR SECURITIES INC. 474 - 2024-03-31 200,000 $95,000 0
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 788 *New 2024-03-31 179,153 $85,000 179,153
   Exos Asset Management LLC 78 - 2024-03-31 135,908 $64,000 100,434
   Quarry LP 353 *New 2024-03-31 125,000 $59,000 125,000
   Flow State Investments L.P. 113 - 2024-03-31 105,399 $50,000 -92,797
   MMCAP International Inc. SPC 73 - 2024-03-31 100,000 $47,000 0
   DUPONT CAPITAL MANAGEMENT 64 - 2024-03-31 100,000 $47,000 0
   Walleye Trading Advisors LLC 2054 - 2024-03-31 87,644 $41,000 54,108
   Boussard & Gavaudan Investment Management LLP 42 - 2024-03-31 83,333 $39,000 0
   MOORE CAPITAL MANAGEMENT, LP 308 - 2024-03-31 83,333 $39,000 0
   CLEAR STREET LLC 171 - 2024-03-31 82,882 $39,000 0
   WALLEYE TRADING LLC 1173 - 2024-03-31 54,936 $26,000 36,072
   OMERS ADMINISTRATION CORP 378 - 2024-03-31 50,000 $24,000 0
   BROOKLYN CAPITAL MANAGEMENT LLC 105 - 2024-03-31 147,114 $23,000 -102,835
   WOLVERINE ASSET MANAGEMENT LLC 691 - 2024-03-31 43,200 $20,000 -50,223
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5142 *New 2024-03-31 34,900 $16,000 34,900
   HRT FINANCIAL LLC 1907 - 2024-03-31 28,179 $13,000 3,174
   UBS Group AG 6651 *New 2024-03-31 3,272 $2,000 3,272
   BNP PARIBAS ARBITRAGE SA 2982 - 2024-03-31 5,100 $2,000 0
   PROEQUITIES INC. 4073 - 2024-03-31 0 $0 0
   TD ASSET MANAGEMENT INC 1450 *Closed 2024-03-31 0 $0 -416,666
   OZ MANAGEMENT LP 251 *Closed 2024-03-31 0 $0 -80,445
   P SCHOENFELD ASSET MANAGEMENT LLC/NY 43 *Closed 2024-03-31 0 $0 -39,959
   SONA ASSET MANAGEMENT (US) LLC 32 *Closed 2024-03-31 0 $0 -100,000
   Wealthspring Capital LLC 42 *Closed 2024-03-31 0 $0 -40,152
   GLAZER CAPITAL LLC 117 *Closed 2024-03-31 0 $0 -50,000
   TACONIC CAPITAL ADVISORS LP 130 *Closed 2024-03-31 0 $0 -169,666
   PARALLAX VOLATILITY ADVISERS, LLC 731 *Closed 2024-03-31 0 $0 -25,000
   CASTLE CREEK ARBITRAGE LLC 29 *Closed 2023-12-31 0 $0 -151,797
   Schechter Investment Advisors LLC 673 *Closed 2024-03-31 0 $0 -104,038
   Spartan Fund Management Inc. 168 *Closed 2024-03-31 0 $0 -118,014
   Sea Otter Advisors LLC 96 *Closed 2024-03-31 0 $0 -146,100
   Cohanzick Management LLC 20 *Closed 2024-03-31 0 $0 -500,000
   KIM LLC 322 *Closed 2024-03-31 0 $0 -166,666
   UBS OCONNOR LLC 469 *Closed 2024-03-31 0 $0 -573,164
  58 Records found
  1    
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